银河智造混合基金净值查询(519642)
今天最新净值
2.1370
0.0070 0.3300%
2024-04-26
盘中实时估值(仅供参考)
2.0563
0.0603 3.0228%
- 累计净值：2.1370
- 成立日期：2016-03-11
- 基金类型：
- 成立份额：
- 最近份额：0.6187亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：张杨 鲍武斌
近一月,银河智造混合(519642)基金累计收益率13.37%
| 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 |
519642 |
银河智造混合 |
2.0490 |
2.0490 |
1.9960 |
1.9960 |
0.0530 |
2.66% |
| 2024-04-25 |
519642 |
银河智造混合 |
1.9960 |
1.9960 |
1.9910 |
1.9910 |
0.0050 |
0.25% |
| 2024-04-24 |
519642 |
银河智造混合 |
1.9910 |
1.9910 |
1.9670 |
1.9670 |
0.0240 |
1.22% |
| 2024-04-23 |
519642 |
银河智造混合 |
1.9670 |
1.9670 |
1.9670 |
1.9670 |
0.0000 |
0.00% |
| 2024-04-22 |
519642 |
银河智造混合 |
1.9670 |
1.9670 |
1.9830 |
1.9830 |
-0.0160 |
-0.81% |
| 2024-04-19 |
519642 |
银河智造混合 |
1.9830 |
1.9830 |
2.0170 |
2.0170 |
-0.0340 |
-1.69% |
| 2024-04-18 |
519642 |
银河智造混合 |
2.0170 |
2.0170 |
2.0220 |
2.0220 |
-0.0050 |
-0.25% |
| 2024-04-17 |
519642 |
银河智造混合 |
2.0220 |
2.0220 |
1.9760 |
1.9760 |
0.0460 |
2.33% |
| 2024-04-16 |
519642 |
银河智造混合 |
1.9760 |
1.9760 |
2.0200 |
2.0200 |
-0.0440 |
-2.18% |
| 2024-04-15 |
519642 |
银河智造混合 |
2.0200 |
2.0200 |
2.0020 |
2.0020 |
0.0180 |
0.90% |
|
|
| 2024-04-12 |
519642 |
银河智造混合 |
2.0020 |
2.0020 |
2.0110 |
2.0110 |
-0.0090 |
-0.45% |
| 2024-04-11 |
519642 |
银河智造混合 |
2.0110 |
2.0110 |
2.0110 |
2.0110 |
0.0000 |
0.00% |
| 2024-04-10 |
519642 |
银河智造混合 |
2.0110 |
2.0110 |
2.0530 |
2.0530 |
-0.0420 |
-2.05% |
| 2024-04-09 |
519642 |
银河智造混合 |
2.0530 |
2.0530 |
2.0480 |
2.0480 |
0.0050 |
0.24% |
| 2024-04-08 |
519642 |
银河智造混合 |
2.0480 |
2.0480 |
2.0710 |
2.0710 |
-0.0230 |
-1.11% |
| 2024-04-03 |
519642 |
银河智造混合 |
2.0710 |
2.0710 |
2.0950 |
2.0950 |
-0.0240 |
-1.15% |
| 2024-04-02 |
519642 |
银河智造混合 |
2.0950 |
2.0950 |
2.1200 |
2.1200 |
-0.0250 |
-1.18% |
| 2024-04-01 |
519642 |
银河智造混合 |
2.1200 |
2.1200 |
2.0770 |
2.0770 |
0.0430 |
2.07% |
| 2024-03-29 |
519642 |
银河智造混合 |
2.0770 |
2.0770 |
2.0700 |
2.0700 |
0.0070 |
0.34% |
| 2024-03-28 |
519642 |
银河智造混合 |
2.0700 |
2.0700 |
2.0490 |
2.0490 |
0.0210 |
1.02% |
| 2024-03-27 |
519642 |
银河智造混合 |
2.0490 |
2.0490 |
2.1060 |
2.1060 |
-0.0570 |
-2.71% |
