银河价值成长混合A基金净值查询(016340)
今天最新净值
0.7447
0.0087 1.1800%
2024-04-26
盘中实时估值(仅供参考)
0.7730
0.0135 1.7752%
- 累计净值:0.7447
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:银河基金
- 基金经理:袁曦 金烨
近一季,银河价值成长混合A(016340)基金累计收益率2.55%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
016340 |
银河价值成长混合A |
0.7730 |
0.7730 |
0.7595 |
0.7595 |
0.0135 |
1.78% |
2024-04-25 |
016340 |
银河价值成长混合A |
0.7595 |
0.7595 |
0.7536 |
0.7536 |
0.0059 |
0.78% |
2024-04-24 |
016340 |
银河价值成长混合A |
0.7536 |
0.7536 |
0.7476 |
0.7476 |
0.0060 |
0.80% |
2024-04-23 |
016340 |
银河价值成长混合A |
0.7476 |
0.7476 |
0.7672 |
0.7672 |
-0.0196 |
-2.55% |
2024-04-22 |
016340 |
银河价值成长混合A |
0.7672 |
0.7672 |
0.7801 |
0.7801 |
-0.0129 |
-1.65% |
2024-04-19 |
016340 |
银河价值成长混合A |
0.7801 |
0.7801 |
0.7742 |
0.7742 |
0.0059 |
0.76% |
2024-04-18 |
016340 |
银河价值成长混合A |
0.7742 |
0.7742 |
0.7717 |
0.7717 |
0.0025 |
0.32% |
2024-04-17 |
016340 |
银河价值成长混合A |
0.7717 |
0.7717 |
0.7560 |
0.7560 |
0.0157 |
2.08% |
2024-04-16 |
016340 |
银河价值成长混合A |
0.7560 |
0.7560 |
0.7788 |
0.7788 |
-0.0228 |
-2.93% |
2024-04-15 |
016340 |
银河价值成长混合A |
0.7788 |
0.7788 |
0.7734 |
0.7734 |
0.0054 |
0.70% |
|
2024-04-12 |
016340 |
银河价值成长混合A |
0.7734 |
0.7734 |
0.7667 |
0.7667 |
0.0067 |
0.87% |
2024-04-11 |
016340 |
银河价值成长混合A |
0.7667 |
0.7667 |
0.7644 |
0.7644 |
0.0023 |
0.30% |
2024-04-10 |
016340 |
银河价值成长混合A |
0.7644 |
0.7644 |
0.7602 |
0.7602 |
0.0042 |
0.55% |
2024-04-09 |
016340 |
银河价值成长混合A |
0.7602 |
0.7602 |
0.7642 |
0.7642 |
-0.0040 |
-0.52% |
2024-04-08 |
016340 |
银河价值成长混合A |
0.7642 |
0.7642 |
0.7735 |
0.7735 |
-0.0093 |
-1.20% |
2024-04-03 |
016340 |
银河价值成长混合A |
0.7735 |
0.7735 |
0.7611 |
0.7611 |
0.0124 |
1.63% |
2024-04-02 |
016340 |
银河价值成长混合A |
0.7611 |
0.7611 |
0.7595 |
0.7595 |
0.0016 |
0.21% |
2024-04-01 |
016340 |
银河价值成长混合A |
0.7595 |
0.7595 |
0.7467 |
0.7467 |
0.0128 |
1.71% |
2024-03-29 |
016340 |
银河价值成长混合A |
0.7467 |
0.7467 |
0.7273 |
0.7273 |
0.0194 |
2.67% |
2024-03-28 |
016340 |
银河价值成长混合A |
0.7273 |
0.7273 |
0.7178 |
0.7178 |
0.0095 |
1.32% |
2024-03-27 |
016340 |
银河价值成长混合A |
0.7178 |
0.7178 |
0.7242 |
0.7242 |
-0.0064 |
-0.88% |
2024-03-26 |
016340 |
银河价值成长混合A |
0.7242 |
0.7242 |
0.7295 |
0.7295 |
-0.0053 |
-0.73% |
2024-03-25 |
016340 |
银河价值成长混合A |
0.7295 |
0.7295 |
0.7284 |
0.7284 |
0.0011 |
0.15% |
2024-03-22 |
016340 |
银河价值成长混合A |
0.7284 |
0.7284 |
0.7396 |
0.7396 |
-0.0112 |
-1.51% |
2024-03-21 |
016340 |
银河价值成长混合A |
0.7396 |
0.7396 |
0.7423 |
0.7423 |
-0.0027 |
-0.36% |
|
2024-03-20 |
016340 |
银河价值成长混合A |
0.7423 |
0.7423 |
0.7415 |
0.7415 |
0.0008 |
0.11% |
2024-03-19 |
016340 |
银河价值成长混合A |
0.7415 |
0.7415 |
0.7473 |
0.7473 |
-0.0058 |
-0.78% |
2024-03-18 |
016340 |
银河价值成长混合A |
0.7473 |
0.7473 |
0.7447 |
0.7447 |
0.0026 |
0.35% |
2024-03-15 |
016340 |
银河价值成长混合A |
0.7447 |
0.7447 |
0.7360 |
0.7360 |
0.0087 |
1.18% |
2024-03-14 |
016340 |
银河价值成长混合A |
0.7360 |
0.7360 |
0.7325 |
0.7325 |
0.0035 |
0.48% |
2024-03-13 |
016340 |
银河价值成长混合A |
0.7325 |
0.7325 |
0.7316 |
0.7316 |
0.0009 |
0.12% |
2024-03-12 |
016340 |
银河价值成长混合A |
0.7316 |
0.7316 |
0.7429 |
0.7429 |
-0.0113 |
-1.52% |
2024-03-11 |
016340 |
银河价值成长混合A |
0.7429 |
0.7429 |
0.7438 |
0.7438 |
-0.0009 |
-0.12% |
2024-03-08 |
016340 |
银河价值成长混合A |
0.7438 |
0.7438 |
0.7353 |
0.7353 |
0.0085 |
1.16% |
2024-03-07 |
016340 |
银河价值成长混合A |
0.7353 |
0.7353 |
0.7301 |
0.7301 |
0.0052 |
0.71% |
2024-03-06 |
016340 |
银河价值成长混合A |
0.7301 |
0.7301 |
0.7280 |
0.7280 |
0.0021 |
0.29% |
2024-03-05 |
016340 |
银河价值成长混合A |
0.7280 |
0.7280 |
0.7294 |
0.7294 |
-0.0014 |
-0.19% |
2024-03-04 |
016340 |
银河价值成长混合A |
0.7294 |
0.7294 |
0.7239 |
0.7239 |
0.0055 |
0.76% |
2024-03-01 |
016340 |
银河价值成长混合A |
0.7239 |
0.7239 |
0.7203 |
0.7203 |
0.0036 |
0.50% |
2024-02-29 |
016340 |
银河价值成长混合A |
0.7203 |
0.7203 |
0.7043 |
0.7043 |
0.0160 |
2.27% |
2024-02-28 |
016340 |
银河价值成长混合A |
0.7043 |
0.7043 |
0.7219 |
0.7219 |
-0.0176 |
-2.44% |
2024-02-27 |
016340 |
银河价值成长混合A |
0.7219 |
0.7219 |
0.7130 |
0.7130 |
0.0089 |
1.25% |
2024-02-26 |
016340 |
银河价值成长混合A |
0.7130 |
0.7130 |
0.7156 |
0.7156 |
-0.0026 |
-0.36% |
2024-02-23 |
016340 |
银河价值成长混合A |
0.7156 |
0.7156 |
0.7109 |
0.7109 |
0.0047 |
0.66% |
2024-02-22 |
016340 |
银河价值成长混合A |
0.7109 |
0.7109 |
0.7021 |
0.7021 |
0.0088 |
1.25% |
2024-02-21 |
016340 |
银河价值成长混合A |
0.7021 |
0.7021 |
0.7012 |
0.7012 |
0.0009 |
0.13% |
2024-02-20 |
016340 |
银河价值成长混合A |
0.7012 |
0.7012 |
0.6973 |
0.6973 |
0.0039 |
0.56% |
2024-02-19 |
016340 |
银河价值成长混合A |
0.6973 |
0.6973 |
0.6895 |
0.6895 |
0.0078 |
1.13% |
2024-02-08 |
016340 |
银河价值成长混合A |
0.6895 |
0.6895 |
0.6775 |
0.6775 |
0.0120 |
1.77% |
2024-02-07 |
016340 |
银河价值成长混合A |
0.6775 |
0.6775 |
0.6620 |
0.6620 |
0.0155 |
2.34% |
2024-02-06 |
016340 |
银河价值成长混合A |
0.6620 |
0.6620 |
0.6320 |
0.6320 |
0.0300 |
4.75% |
2024-02-05 |
016340 |
银河价值成长混合A |
0.6320 |
0.6320 |
0.6404 |
0.6404 |
-0.0084 |
-1.31% |
2024-02-02 |
016340 |
银河价值成长混合A |
0.6404 |
0.6404 |
0.6465 |
0.6465 |
-0.0061 |
-0.94% |
2024-02-01 |
016340 |
银河价值成长混合A |
0.6465 |
0.6465 |
0.6483 |
0.6483 |
-0.0018 |
-0.28% |
2024-01-31 |
016340 |
银河价值成长混合A |
0.6483 |
0.6483 |
0.6589 |
0.6589 |
-0.0106 |
-1.61% |
2024-01-30 |
016340 |
银河价值成长混合A |
0.6589 |
0.6589 |
0.6728 |
0.6728 |
-0.0139 |
-2.07% |
2024-01-29 |
016340 |
银河价值成长混合A |
0.6728 |
0.6728 |
0.6822 |
0.6822 |
-0.0094 |
-1.38% |