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银河行业混合A基金净值查询(519670)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年银河行业混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河行业混合A(519670)基金累计收益率-22.91%
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%
2024-03-28 519670 银河行业混合A 0.7350 3.5480 0.7310 3.5440 0.0040 0.55%
2024-03-27 519670 银河行业混合A 0.7310 3.5440 0.7500 3.5630 -0.0190 -2.53%
2024-03-26 519670 银河行业混合A 0.7500 3.5630 0.7440 3.5570 0.0060 0.81%
2024-03-25 519670 银河行业混合A 0.7440 3.5570 0.7540 3.5670 -0.0100 -1.33%
2024-03-22 519670 银河行业混合A 0.7540 3.5670 0.7630 3.5760 -0.0090 -1.18%
2024-03-21 519670 银河行业混合A 0.7630 3.5760 0.7680 3.5810 -0.0050 -0.65%
2024-03-20 519670 银河行业混合A 0.7680 3.5810 0.7690 3.5820 -0.0010 -0.13%
2024-03-19 519670 银河行业混合A 0.7690 3.5820 0.7780 3.5910 -0.0090 -1.16%
2024-03-18 519670 银河行业混合A 0.7780 3.5910 0.7580 3.5710 0.0200 2.64%
2024-03-15 519670 银河行业混合A 0.7580 3.5710 0.7580 3.5710 0.0000 0.00%
2024-03-14 519670 银河行业混合A 0.7580 3.5710 0.7620 3.5750 -0.0040 -0.52%
2024-03-13 519670 银河行业混合A 0.7620 3.5750 0.7670 3.5800 -0.0050 -0.65%
2024-03-12 519670 银河行业混合A 0.7670 3.5800 0.7630 3.5760 0.0040 0.52%
2024-03-11 519670 银河行业混合A 0.7630 3.5760 0.7380 3.5510 0.0250 3.39%
2024-03-08 519670 银河行业混合A 0.7380 3.5510 0.7170 3.5300 0.0210 2.93%
2024-03-07 519670 银河行业混合A 0.7170 3.5300 0.7330 3.5460 -0.0160 -2.18%
2024-03-06 519670 银河行业混合A 0.7330 3.5460 0.7300 3.5430 0.0030 0.41%
2024-03-05 519670 银河行业混合A 0.7300 3.5430 0.7330 3.5460 -0.0030 -0.41%
2024-03-04 519670 银河行业混合A 0.7330 3.5460 0.7250 3.5380 0.0080 1.10%
2024-03-01 519670 银河行业混合A 0.7250 3.5380 0.7170 3.5300 0.0080 1.12%
2024-02-29 519670 银河行业混合A 0.7170 3.5300 0.6910 3.5040 0.0260 3.76%
2024-02-28 519670 银河行业混合A 0.6910 3.5040 0.7110 3.5240 -0.0200 -2.81%
2024-02-27 519670 银河行业混合A 0.7110 3.5240 0.6930 3.5060 0.0180 2.60%
2024-02-26 519670 银河行业混合A 0.6930 3.5060 0.6920 3.5050 0.0010 0.14%
2024-02-23 519670 银河行业混合A 0.6920 3.5050 0.6850 3.4980 0.0070 1.02%
2024-02-22 519670 银河行业混合A 0.6850 3.4980 0.6810 3.4940 0.0040 0.59%
2024-02-21 519670 银河行业混合A 0.6810 3.4940 0.6730 3.4860 0.0080 1.19%
2024-02-20 519670 银河行业混合A 0.6730 3.4860 0.6800 3.4930 -0.0070 -1.03%
2024-02-19 519670 银河行业混合A 0.6800 3.4930 0.6780 3.4910 0.0020 0.29%
2024-02-08 519670 银河行业混合A 0.6780 3.4910 0.6630 3.4760 0.0150 2.26%
2024-02-07 519670 银河行业混合A 0.6630 3.4760 0.6520 3.4650 0.0110 1.69%
2024-02-06 519670 银河行业混合A 0.6520 3.4650 0.6150 3.4280 0.0370 6.02%
2024-02-05 519670 银河行业混合A 0.6150 3.4280 0.6210 3.4340 -0.0060 -0.97%
2024-02-02 519670 银河行业混合A 0.6210 3.4340 0.6390 3.4520 -0.0180 -2.82%
2024-02-01 519670 银河行业混合A 0.6390 3.4520 0.6330 3.4460 0.0060 0.95%
2024-01-31 519670 银河行业混合A 0.6330 3.4460 0.6400 3.4530 -0.0070 -1.09%
2024-01-30 519670 银河行业混合A 0.6400 3.4530 0.6550 3.4680 -0.0150 -2.29%
2024-01-29 519670 银河行业混合A 0.6550 3.4680 0.6780 3.4910 -0.0230 -3.39%
2024-01-26 519670 银河行业混合A 0.6780 3.4910 0.6990 3.5120 -0.0210 -3.00%
2024-01-25 519670 银河行业混合A 0.6990 3.5120 0.6900 3.5030 0.0090 1.30%
2024-01-24 519670 银河行业混合A 0.6900 3.5030 0.6960 3.5090 -0.0060 -0.86%
2024-01-23 519670 银河行业混合A 0.6960 3.5090 0.6890 3.5020 0.0070 1.02%
2024-01-22 519670 银河行业混合A 0.6890 3.5020 0.7090 3.5220 -0.0200 -2.82%
2024-01-19 519670 银河行业混合A 0.7090 3.5220 0.7120 3.5250 -0.0030 -0.42%
2024-01-18 519670 银河行业混合A 0.7120 3.5250 0.7000 3.5130 0.0120 1.71%
2024-01-17 519670 银河行业混合A 0.7000 3.5130 0.7230 3.5360 -0.0230 -3.18%
2024-01-16 519670 银河行业混合A 0.7230 3.5360 0.7210 3.5340 0.0020 0.28%
2024-01-15 519670 银河行业混合A 0.7210 3.5340 0.7190 3.5320 0.0020 0.28%
2024-01-12 519670 银河行业混合A 0.7190 3.5320 0.7260 3.5390 -0.0070 -0.96%
2024-01-11 519670 银河行业混合A 0.7260 3.5390 0.7170 3.5300 0.0090 1.26%
2024-01-10 519670 银河行业混合A 0.7170 3.5300 0.7200 3.5330 -0.0030 -0.42%
2024-01-09 519670 银河行业混合A 0.7200 3.5330 0.7180 3.5310 0.0020 0.28%
2024-01-08 519670 银河行业混合A 0.7180 3.5310 0.7300 3.5430 -0.0120 -1.64%
2024-01-05 519670 银河行业混合A 0.7300 3.5430 0.7420 3.5550 -0.0120 -1.62%
2024-01-04 519670 银河行业混合A 0.7420 3.5550 0.7560 3.5690 -0.0140 -1.85%
2024-01-03 519670 银河行业混合A 0.7560 3.5690 0.7670 3.5800 -0.0110 -1.43%
2024-01-02 519670 银河行业混合A 0.7670 3.5800 0.7800 3.5930 -0.0130 -1.67%
2023-12-29 519670 银河行业混合A 0.7800 3.5930 0.7740 3.5870 0.0060 0.78%
2023-12-28 519670 银河行业混合A 0.7740 3.5870 0.7490 3.5620 0.0250 3.34%
2023-12-27 519670 银河行业混合A 0.7490 3.5620 0.7440 3.5570 0.0050 0.67%
2023-12-26 519670 银河行业混合A 0.7440 3.5570 0.7520 3.5650 -0.0080 -1.06%
2023-12-25 519670 银河行业混合A 0.7520 3.5650 0.7500 3.5630 0.0020 0.27%
2023-12-22 519670 银河行业混合A 0.7500 3.5630 0.7540 3.5670 -0.0040 -0.53%
2023-12-21 519670 银河行业混合A 0.7540 3.5670 0.7460 3.5590 0.0080 1.07%
2023-12-20 519670 银河行业混合A 0.7460 3.5590 0.7540 3.5670 -0.0080 -1.06%
2023-12-19 519670 银河行业混合A 0.7540 3.5670 0.7480 3.5610 0.0060 0.80%
2023-12-18 519670 银河行业混合A 0.7480 3.5610 0.7540 3.5670 -0.0060 -0.80%
2023-12-15 519670 银河行业混合A 0.7540 3.5670 0.7580 3.5710 -0.0040 -0.53%
2023-12-14 519670 银河行业混合A 0.7580 3.5710 0.7660 3.5790 -0.0080 -1.04%
2023-12-13 519670 银河行业混合A 0.7660 3.5790 0.7740 3.5870 -0.0080 -1.03%
2023-12-12 519670 银河行业混合A 0.7740 3.5870 0.7740 3.5870 0.0000 0.00%
2023-12-11 519670 银河行业混合A 0.7740 3.5870 0.7660 3.5790 0.0080 1.04%
2023-12-08 519670 银河行业混合A 0.7660 3.5790 0.7590 3.5720 0.0070 0.92%
2023-12-07 519670 银河行业混合A 0.7590 3.5720 0.7640 3.5770 -0.0050 -0.65%
2023-12-06 519670 银河行业混合A 0.7640 3.5770 0.7630 3.5760 0.0010 0.13%
2023-12-05 519670 银河行业混合A 0.7630 3.5760 0.7770 3.5900 -0.0140 -1.80%
2023-12-04 519670 银河行业混合A 0.7770 3.5900 0.7840 3.5970 -0.0070 -0.89%
2023-12-01 519670 银河行业混合A 0.7840 3.5970 0.7870 3.6000 -0.0030 -0.38%
2023-11-30 519670 银河行业混合A 0.7870 3.6000 0.7870 3.6000 0.0000 0.00%
2023-11-29 519670 银河行业混合A 0.7870 3.6000 0.7920 3.6050 -0.0050 -0.63%
2023-11-28 519670 银河行业混合A 0.7920 3.6050 0.7880 3.6010 0.0040 0.51%
2023-11-27 519670 银河行业混合A 0.7880 3.6010 0.7830 3.5960 0.0050 0.64%
2023-11-24 519670 银河行业混合A 0.7830 3.5960 0.7930 3.6060 -0.0100 -1.26%
2023-11-23 519670 银河行业混合A 0.7930 3.6060 0.7870 3.6000 0.0060 0.76%
2023-11-22 519670 银河行业混合A 0.7870 3.6000 0.7970 3.6100 -0.0100 -1.25%
2023-11-20 519670 银河行业混合A 0.8010 3.6140 0.8040 3.6170 -0.0030 -0.37%
2023-11-17 519670 银河行业混合A 0.8040 3.6170 0.8010 3.6140 0.0030 0.37%
2023-11-16 519670 银河行业混合A 0.8010 3.6140 0.8130 3.6260 -0.0120 -1.48%
2023-11-15 519670 银河行业混合A 0.8130 3.6260 0.8090 3.6220 0.0040 0.49%
2023-11-14 519670 银河行业混合A 0.8090 3.6220 0.8060 3.6190 0.0030 0.37%
2023-11-13 519670 银河行业混合A 0.8060 3.6190 0.8080 3.6210 -0.0020 -0.25%
2023-11-10 519670 银河行业混合A 0.8080 3.6210 0.8160 3.6290 -0.0080 -0.98%
2023-11-09 519670 银河行业混合A 0.8160 3.6290 0.8180 3.6310 -0.0020 -0.24%
2023-11-08 519670 银河行业混合A 0.8180 3.6310 0.8170 3.6300 0.0010 0.12%
2023-11-07 519670 银河行业混合A 0.8170 3.6300 0.8160 3.6290 0.0010 0.12%
2023-11-06 519670 银河行业混合A 0.8160 3.6290 0.7960 3.6090 0.0200 2.51%
2023-11-03 519670 银河行业混合A 0.7960 3.6090 0.7860 3.5990 0.0100 1.27%
2023-11-02 519670 银河行业混合A 0.7860 3.5990 0.7960 3.6090 -0.0100 -1.26%
2023-11-01 519670 银河行业混合A 0.7960 3.6090 0.7980 3.6110 -0.0020 -0.25%
2023-10-31 519670 银河行业混合A 0.7980 3.6110 0.8020 3.6150 -0.0040 -0.50%
2023-10-30 519670 银河行业混合A 0.8020 3.6150 0.7810 3.5940 0.0210 2.69%
2023-10-27 519670 银河行业混合A 0.7810 3.5940 0.7670 3.5800 0.0140 1.83%
2023-10-26 519670 银河行业混合A 0.7670 3.5800 0.7670 3.5800 0.0000 0.00%
2023-10-25 519670 银河行业混合A 0.7670 3.5800 0.7720 3.5850 -0.0050 -0.65%
2023-10-24 519670 银河行业混合A 0.7720 3.5850 0.7620 3.5750 0.0100 1.31%
2023-10-23 519670 银河行业混合A 0.7620 3.5750 0.7760 3.5890 -0.0140 -1.80%
2023-10-20 519670 银河行业混合A 0.7760 3.5890 0.7800 3.5930 -0.0040 -0.51%
2023-10-19 519670 银河行业混合A 0.7800 3.5930 0.7910 3.6040 -0.0110 -1.39%
2023-10-18 519670 银河行业混合A 0.7910 3.6040 0.7970 3.6100 -0.0060 -0.75%
2023-10-17 519670 银河行业混合A 0.7970 3.6100 0.7910 3.6040 0.0060 0.76%
2023-10-16 519670 银河行业混合A 0.7910 3.6040 0.8030 3.6160 -0.0120 -1.49%
2023-10-13 519670 银河行业混合A 0.8030 3.6160 0.8080 3.6210 -0.0050 -0.62%
2023-10-12 519670 银河行业混合A 0.8080 3.6210 0.7980 3.6110 0.0100 1.25%
2023-10-11 519670 银河行业混合A 0.7980 3.6110 0.7920 3.6050 0.0060 0.76%
2023-10-10 519670 银河行业混合A 0.7920 3.6050 0.7960 3.6090 -0.0040 -0.50%
2023-10-09 519670 银河行业混合A 0.7960 3.6090 0.7980 3.6110 -0.0020 -0.25%
2023-09-28 519670 银河行业混合A 0.7980 3.6110 0.7990 3.6120 -0.0010 -0.13%
2023-09-27 519670 银河行业混合A 0.7990 3.6120 0.7890 3.6020 0.0100 1.27%
2023-09-26 519670 银河行业混合A 0.7890 3.6020 0.7940 3.6070 -0.0050 -0.63%
2023-09-25 519670 银河行业混合A 0.7940 3.6070 0.7950 3.6080 -0.0010 -0.13%
2023-09-22 519670 银河行业混合A 0.7950 3.6080 0.7770 3.5900 0.0180 2.32%
2023-09-21 519670 银河行业混合A 0.7770 3.5900 0.7830 3.5960 -0.0060 -0.77%
2023-09-20 519670 银河行业混合A 0.7830 3.5960 0.7950 3.6080 -0.0120 -1.51%
2023-09-19 519670 银河行业混合A 0.7950 3.6080 0.8040 3.6170 -0.0090 -1.12%
2023-09-18 519670 银河行业混合A 0.8040 3.6170 0.8010 3.6140 0.0030 0.37%
2023-09-15 519670 银河行业混合A 0.8010 3.6140 0.8040 3.6170 -0.0030 -0.37%
2023-09-14 519670 银河行业混合A 0.8040 3.6170 0.8140 3.6270 -0.0100 -1.23%
2023-09-13 519670 银河行业混合A 0.8140 3.6270 0.8230 3.6360 -0.0090 -1.09%
2023-09-12 519670 银河行业混合A 0.8230 3.6360 0.8270 3.6400 -0.0040 -0.48%
2023-09-11 519670 银河行业混合A 0.8270 3.6400 0.8220 3.6350 0.0050 0.61%
2023-09-08 519670 银河行业混合A 0.8220 3.6350 0.8220 3.6350 0.0000 0.00%
2023-09-07 519670 银河行业混合A 0.8220 3.6350 0.8420 3.6550 -0.0200 -2.38%
2023-09-06 519670 银河行业混合A 0.8420 3.6550 0.8440 3.6570 -0.0020 -0.24%
2023-09-05 519670 银河行业混合A 0.8440 3.6570 0.8470 3.6600 -0.0030 -0.35%
2023-09-04 519670 银河行业混合A 0.8470 3.6600 0.8440 3.6570 0.0030 0.36%
2023-09-01 519670 银河行业混合A 0.8440 3.6570 0.8440 3.6570 0.0000 0.00%
2023-08-31 519670 银河行业混合A 0.8440 3.6570 0.8500 3.6630 -0.0060 -0.71%
2023-08-30 519670 银河行业混合A 0.8500 3.6630 0.8470 3.6600 0.0030 0.35%
2023-08-29 519670 银河行业混合A 0.8470 3.6600 0.8230 3.6360 0.0240 2.92%
2023-08-28 519670 银河行业混合A 0.8230 3.6360 0.8160 3.6290 0.0070 0.86%
2023-08-25 519670 银河行业混合A 0.8160 3.6290 0.8260 3.6390 -0.0100 -1.21%
2023-08-24 519670 银河行业混合A 0.8260 3.6390 0.8100 3.6230 0.0160 1.98%
2023-08-23 519670 银河行业混合A 0.8100 3.6230 0.8300 3.6430 -0.0200 -2.41%
2023-08-22 519670 银河行业混合A 0.8300 3.6430 0.8260 3.6390 0.0040 0.48%
2023-08-21 519670 银河行业混合A 0.8260 3.6390 0.8450 3.6580 -0.0190 -2.25%
2023-08-18 519670 银河行业混合A 0.8450 3.6580 0.8520 3.6650 -0.0070 -0.82%
2023-08-17 519670 银河行业混合A 0.8520 3.6650 0.8510 3.6640 0.0010 0.12%
2023-08-16 519670 银河行业混合A 0.8510 3.6640 0.8610 3.6740 -0.0100 -1.16%
2023-08-15 519670 银河行业混合A 0.8610 3.6740 0.8700 3.6830 -0.0090 -1.03%
2023-08-14 519670 银河行业混合A 0.8700 3.6830 0.8770 3.6900 -0.0070 -0.80%
2023-08-11 519670 银河行业混合A 0.8770 3.6900 0.8950 3.7080 -0.0180 -2.01%
2023-08-10 519670 银河行业混合A 0.8950 3.7080 0.8910 3.7040 0.0040 0.45%
2023-08-09 519670 银河行业混合A 0.8910 3.7040 0.8940 3.7070 -0.0030 -0.34%
2023-08-08 519670 银河行业混合A 0.8940 3.7070 0.8990 3.7120 -0.0050 -0.56%
2023-08-07 519670 银河行业混合A 0.8990 3.7120 0.9060 3.7190 -0.0070 -0.77%
2023-08-04 519670 银河行业混合A 0.9060 3.7190 0.8990 3.7120 0.0070 0.78%
2023-08-03 519670 银河行业混合A 0.8990 3.7120 0.8910 3.7040 0.0080 0.90%
2023-08-02 519670 银河行业混合A 0.8910 3.7040 0.8920 3.7050 -0.0010 -0.11%
2023-08-01 519670 银河行业混合A 0.8920 3.7050 0.9040 3.7170 -0.0120 -1.33%
2023-07-31 519670 银河行业混合A 0.9040 3.7170 0.8950 3.7080 0.0090 1.01%
2023-07-28 519670 银河行业混合A 0.8950 3.7080 0.8810 3.6940 0.0140 1.59%
2023-07-27 519670 银河行业混合A 0.8810 3.6940 0.8890 3.7020 -0.0080 -0.90%
2023-07-26 519670 银河行业混合A 0.8890 3.7020 0.8880 3.7010 0.0010 0.11%
2023-07-25 519670 银河行业混合A 0.8880 3.7010 0.8690 3.6820 0.0190 2.19%
2023-07-24 519670 银河行业混合A 0.8690 3.6820 0.8730 3.6860 -0.0040 -0.46%
2023-07-21 519670 银河行业混合A 0.8730 3.6860 0.8770 3.6900 -0.0040 -0.46%
2023-07-20 519670 银河行业混合A 0.8770 3.6900 0.8870 3.7000 -0.0100 -1.13%
2023-07-19 519670 银河行业混合A 0.8870 3.7000 0.8950 3.7080 -0.0080 -0.89%
2023-07-18 519670 银河行业混合A 0.8950 3.7080 0.9030 3.7160 -0.0080 -0.89%
2023-07-17 519670 银河行业混合A 0.9030 3.7160 0.9100 3.7230 -0.0070 -0.77%
2023-07-14 519670 银河行业混合A 0.9100 3.7230 0.9180 3.7310 -0.0080 -0.87%
2023-07-13 519670 银河行业混合A 0.9180 3.7310 0.9110 3.7240 0.0070 0.77%
2023-07-12 519670 银河行业混合A 0.9110 3.7240 0.9250 3.7380 -0.0140 -1.51%
2023-07-11 519670 银河行业混合A 0.9250 3.7380 0.9190 3.7320 0.0060 0.65%
2023-07-10 519670 银河行业混合A 0.9190 3.7320 0.9110 3.7240 0.0080 0.88%
2023-07-07 519670 银河行业混合A 0.9110 3.7240 0.9230 3.7360 -0.0120 -1.30%
2023-07-06 519670 银河行业混合A 0.9230 3.7360 0.9310 3.7440 -0.0080 -0.86%
2023-07-05 519670 银河行业混合A 0.9310 3.7440 0.9390 3.7520 -0.0080 -0.85%
2023-07-04 519670 银河行业混合A 0.9390 3.7520 0.9420 3.7550 -0.0030 -0.32%
2023-07-03 519670 银河行业混合A 0.9420 3.7550 0.9330 3.7460 0.0090 0.96%
2023-06-30 519670 银河行业混合A 0.9330 3.7460 0.9280 3.7410 0.0050 0.54%
2023-06-29 519670 银河行业混合A 0.9280 3.7410 0.9240 3.7370 0.0040 0.43%
2023-06-28 519670 银河行业混合A 0.9240 3.7370 0.9180 3.7310 0.0060 0.65%
2023-06-27 519670 银河行业混合A 0.9180 3.7310 0.9130 3.7260 0.0050 0.55%
2023-06-26 519670 银河行业混合A 0.9130 3.7260 0.9180 3.7310 -0.0050 -0.54%
2023-06-21 519670 银河行业混合A 0.9180 3.7310 0.9360 3.7490 -0.0180 -1.92%
2023-06-20 519670 银河行业混合A 0.9360 3.7490 0.9370 3.7500 -0.0010 -0.11%
2023-06-19 519670 银河行业混合A 0.9370 3.7500 0.9400 3.7530 -0.0030 -0.32%
2023-06-16 519670 银河行业混合A 0.9400 3.7530 0.9250 3.7380 0.0150 1.62%
2023-06-15 519670 银河行业混合A 0.9250 3.7380 0.8960 3.7090 0.0290 3.24%
2023-06-14 519670 银河行业混合A 0.8960 3.7090 0.8910 3.7040 0.0050 0.56%
2023-06-13 519670 银河行业混合A 0.8910 3.7040 0.8780 3.6910 0.0130 1.48%
2023-06-12 519670 银河行业混合A 0.8780 3.6910 0.8730 3.6860 0.0050 0.57%
2023-06-09 519670 银河行业混合A 0.8730 3.6860 0.8660 3.6790 0.0070 0.81%
2023-06-08 519670 银河行业混合A 0.8660 3.6790 0.8700 3.6830 -0.0040 -0.46%
2023-06-07 519670 银河行业混合A 0.8700 3.6830 0.8830 3.6960 -0.0130 -1.47%
2023-06-06 519670 银河行业混合A 0.8830 3.6960 0.8960 3.7090 -0.0130 -1.45%
2023-06-05 519670 银河行业混合A 0.8960 3.7090 0.9040 3.7170 -0.0080 -0.88%
2023-06-02 519670 银河行业混合A 0.9040 3.7170 0.9010 3.7140 0.0030 0.33%
2023-06-01 519670 银河行业混合A 0.9010 3.7140 0.9010 3.7140 0.0000 0.00%
2023-05-31 519670 银河行业混合A 0.9010 3.7140 0.9050 3.7180 -0.0040 -0.44%
2023-05-30 519670 银河行业混合A 0.9050 3.7180 0.9000 3.7130 0.0050 0.56%
2023-05-29 519670 银河行业混合A 0.9000 3.7130 0.9110 3.7240 -0.0110 -1.21%
2023-05-26 519670 银河行业混合A 0.9110 3.7240 0.9190 3.7320 -0.0080 -0.87%
2023-05-25 519670 银河行业混合A 0.9190 3.7320 0.9090 3.7220 0.0100 1.10%
2023-05-24 519670 银河行业混合A 0.9090 3.7220 0.9030 3.7160 0.0060 0.66%
2023-05-23 519670 银河行业混合A 0.9030 3.7160 0.9130 3.7260 -0.0100 -1.10%
2023-05-22 519670 银河行业混合A 0.9130 3.7260 0.9110 3.7240 0.0020 0.22%
2023-05-19 519670 银河行业混合A 0.9110 3.7240 0.9100 3.7230 0.0010 0.11%
2023-05-18 519670 银河行业混合A 0.9100 3.7230 0.9130 3.7260 -0.0030 -0.33%
2023-05-17 519670 银河行业混合A 0.9130 3.7260 0.9140 3.7270 -0.0010 -0.11%
2023-05-16 519670 银河行业混合A 0.9140 3.7270 0.9120 3.7250 0.0020 0.22%
2023-05-15 519670 银河行业混合A 0.9120 3.7250 0.8940 3.7070 0.0180 2.01%
2023-05-12 519670 银河行业混合A 0.8940 3.7070 0.9060 3.7190 -0.0120 -1.32%
2023-05-11 519670 银河行业混合A 0.9060 3.7190 0.9030 3.7160 0.0030 0.33%
2023-05-10 519670 银河行业混合A 0.9030 3.7160 0.9010 3.7140 0.0020 0.22%
2023-05-09 519670 银河行业混合A 0.9010 3.7140 0.9170 3.7300 -0.0160 -1.74%
2023-05-08 519670 银河行业混合A 0.9170 3.7300 0.9110 3.7240 0.0060 0.66%
2023-05-05 519670 银河行业混合A 0.9110 3.7240 0.9240 3.7370 -0.0130 -1.41%
2023-05-04 519670 银河行业混合A 0.9240 3.7370 0.9380 3.7510 -0.0140 -1.49%
标签云
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河智联混合A 2.3680 4.92%
银河创新 3.9195 3.18%
银河新动能混合A 1.3408 2.71%
银河智造混合A 2.0490 2.66%
银河成长远航混合A 0.9542 2.52%
银河成长远航混合C 0.9503 2.51%
银河景气行业混合A 0.6904 2.45%
银河蓝筹混合A 3.2560 2.45%
银河景气行业混合C 0.6845 2.44%
银河智慧混合A 1.6613 2.44%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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