银河行业混合A基金净值查询(519670)
今天最新净值
0.7200
0.0170 2.4200%
2024-04-26
盘中实时估值(仅供参考)
0.7184
0.0154 2.1943%
- 累计净值：3.5330
- 成立日期：2009-04-24
- 基金类型：
- 成立份额：6.927亿份
- 最近份额：9.8638亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：张杨 王海华 袁曦 鲍武斌
近一月,银河行业混合A(519670)基金累计收益率-4.00%
| 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 |
519670 |
银河行业混合A |
0.7200 |
3.5330 |
0.7030 |
3.5160 |
0.0170 |
2.42% |
| 2024-04-25 |
519670 |
银河行业混合A |
0.7030 |
3.5160 |
0.6930 |
3.5060 |
0.0100 |
1.44% |
| 2024-04-24 |
519670 |
银河行业混合A |
0.6930 |
3.5060 |
0.6900 |
3.5030 |
0.0030 |
0.43% |
| 2024-04-23 |
519670 |
银河行业混合A |
0.6900 |
3.5030 |
0.6860 |
3.4990 |
0.0040 |
0.58% |
| 2024-04-22 |
519670 |
银河行业混合A |
0.6860 |
3.4990 |
0.6870 |
3.5000 |
-0.0010 |
-0.15% |
| 2024-04-19 |
519670 |
银河行业混合A |
0.6870 |
3.5000 |
0.7050 |
3.5180 |
-0.0180 |
-2.55% |
| 2024-04-18 |
519670 |
银河行业混合A |
0.7050 |
3.5180 |
0.7080 |
3.5210 |
-0.0030 |
-0.42% |
| 2024-04-17 |
519670 |
银河行业混合A |
0.7080 |
3.5210 |
0.6960 |
3.5090 |
0.0120 |
1.72% |
| 2024-04-16 |
519670 |
银河行业混合A |
0.6960 |
3.5090 |
0.7160 |
3.5290 |
-0.0200 |
-2.79% |
| 2024-04-15 |
519670 |
银河行业混合A |
0.7160 |
3.5290 |
0.7100 |
3.5230 |
0.0060 |
0.85% |
|
|
| 2024-04-12 |
519670 |
银河行业混合A |
0.7100 |
3.5230 |
0.7160 |
3.5290 |
-0.0060 |
-0.84% |
| 2024-04-11 |
519670 |
银河行业混合A |
0.7160 |
3.5290 |
0.7170 |
3.5300 |
-0.0010 |
-0.14% |
| 2024-04-10 |
519670 |
银河行业混合A |
0.7170 |
3.5300 |
0.7330 |
3.5460 |
-0.0160 |
-2.18% |
| 2024-04-09 |
519670 |
银河行业混合A |
0.7330 |
3.5460 |
0.7260 |
3.5390 |
0.0070 |
0.96% |
| 2024-04-08 |
519670 |
银河行业混合A |
0.7260 |
3.5390 |
0.7350 |
3.5480 |
-0.0090 |
-1.22% |
| 2024-04-03 |
519670 |
银河行业混合A |
0.7350 |
3.5480 |
0.7440 |
3.5570 |
-0.0090 |
-1.21% |
| 2024-04-02 |
519670 |
银河行业混合A |
0.7440 |
3.5570 |
0.7520 |
3.5650 |
-0.0080 |
-1.06% |
| 2024-04-01 |
519670 |
银河行业混合A |
0.7520 |
3.5650 |
0.7360 |
3.5490 |
0.0160 |
2.17% |
| 2024-03-29 |
519670 |
银河行业混合A |
0.7360 |
3.5490 |
0.7350 |
3.5480 |
0.0010 |
0.14% |
