银河主题策略基金净值查询(519679)
今天最新净值
4.1547
-0.0011 -0.0300%
2024-04-24
盘中实时估值(仅供参考)
4.1034
0.0010 0.0232%
- 累计净值:4.7227
- 成立日期:2012-09-21
- 基金类型:
- 成立份额:3.424亿份
- 最近份额:0.9234亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:张杨 祝建辉
近一季,银河主题策略(519679)基金累计收益率-1.25%
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 |
2024-04-24 |
519679 |
银河主题策略 |
4.1024 |
4.6704 |
4.0554 |
4.6234 |
0.0470 |
1.16% |
2024-04-23 |
519679 |
银河主题策略 |
4.0554 |
4.6234 |
4.0798 |
4.6478 |
-0.0244 |
-0.60% |
2024-04-22 |
519679 |
银河主题策略 |
4.0798 |
4.6478 |
4.0609 |
4.6289 |
0.0189 |
0.47% |
2024-04-19 |
519679 |
银河主题策略 |
4.0609 |
4.6289 |
4.0987 |
4.6667 |
-0.0378 |
-0.92% |
2024-04-18 |
519679 |
银河主题策略 |
4.0987 |
4.6667 |
4.0922 |
4.6602 |
0.0065 |
0.16% |
2024-04-17 |
519679 |
银河主题策略 |
4.0922 |
4.6602 |
4.0189 |
4.5869 |
0.0733 |
1.82% |
2024-04-16 |
519679 |
银河主题策略 |
4.0189 |
4.5869 |
4.1288 |
4.6968 |
-0.1099 |
-2.66% |
2024-04-15 |
519679 |
银河主题策略 |
4.1288 |
4.6968 |
4.0498 |
4.6178 |
0.0790 |
1.95% |
2024-04-12 |
519679 |
银河主题策略 |
4.0498 |
4.6178 |
4.0652 |
4.6332 |
-0.0154 |
-0.38% |
2024-04-11 |
519679 |
银河主题策略 |
4.0652 |
4.6332 |
4.0466 |
4.6146 |
0.0186 |
0.46% |
|
2024-04-10 |
519679 |
银河主题策略 |
4.0466 |
4.6146 |
4.0848 |
4.6528 |
-0.0382 |
-0.94% |
2024-04-09 |
519679 |
银河主题策略 |
4.0848 |
4.6528 |
4.0993 |
4.6673 |
-0.0145 |
-0.35% |
2024-04-08 |
519679 |
银河主题策略 |
4.0993 |
4.6673 |
4.1554 |
4.7234 |
-0.0561 |
-1.35% |
2024-04-03 |
519679 |
银河主题策略 |
4.1554 |
4.7234 |
4.1481 |
4.7161 |
0.0073 |
0.18% |
2024-04-02 |
519679 |
银河主题策略 |
4.1481 |
4.7161 |
4.1817 |
4.7497 |
-0.0336 |
-0.80% |
2024-04-01 |
519679 |
银河主题策略 |
4.1817 |
4.7497 |
4.0885 |
4.6565 |
0.0932 |
2.28% |
2024-03-29 |
519679 |
银河主题策略 |
4.0885 |
4.6565 |
4.0767 |
4.6447 |
0.0118 |
0.29% |
2024-03-28 |
519679 |
银河主题策略 |
4.0767 |
4.6447 |
4.0455 |
4.6135 |
0.0312 |
0.77% |
2024-03-27 |
519679 |
银河主题策略 |
4.0455 |
4.6135 |
4.1339 |
4.7019 |
-0.0884 |
-2.14% |
2024-03-26 |
519679 |
银河主题策略 |
4.1339 |
4.7019 |
4.1229 |
4.6909 |
0.0110 |
0.27% |
2024-03-25 |
519679 |
银河主题策略 |
4.1229 |
4.6909 |
4.1667 |
4.7347 |
-0.0438 |
-1.05% |
2024-03-22 |
519679 |
银河主题策略 |
4.1667 |
4.7347 |
4.2030 |
4.7710 |
-0.0363 |
-0.86% |
2024-03-21 |
519679 |
银河主题策略 |
4.2030 |
4.7710 |
4.1986 |
4.7666 |
0.0044 |
0.10% |
2024-03-20 |
519679 |
银河主题策略 |
4.1986 |
4.7666 |
4.1890 |
4.7570 |
0.0096 |
0.23% |
2024-03-19 |
519679 |
银河主题策略 |
4.1890 |
4.7570 |
4.1929 |
4.7609 |
-0.0039 |
-0.09% |
|
2024-03-18 |
519679 |
银河主题策略 |
4.1929 |
4.7609 |
4.1547 |
4.7227 |
0.0382 |
0.92% |
2024-03-15 |
519679 |
银河主题策略 |
4.1547 |
4.7227 |
4.1558 |
4.7238 |
-0.0011 |
-0.03% |
2024-03-14 |
519679 |
银河主题策略 |
4.1558 |
4.7238 |
4.1779 |
4.7459 |
-0.0221 |
-0.53% |
2024-03-13 |
519679 |
银河主题策略 |
4.1779 |
4.7459 |
4.1821 |
4.7501 |
-0.0042 |
-0.10% |
2024-03-12 |
519679 |
银河主题策略 |
4.1821 |
4.7501 |
4.1514 |
4.7194 |
0.0307 |
0.74% |
2024-03-11 |
519679 |
银河主题策略 |
4.1514 |
4.7194 |
4.0948 |
4.6628 |
0.0566 |
1.38% |
2024-03-08 |
519679 |
银河主题策略 |
4.0948 |
4.6628 |
4.0655 |
4.6335 |
0.0293 |
0.72% |
2024-03-07 |
519679 |
银河主题策略 |
4.0655 |
4.6335 |
4.1140 |
4.6820 |
-0.0485 |
-1.18% |
2024-03-06 |
519679 |
银河主题策略 |
4.1140 |
4.6820 |
4.1197 |
4.6877 |
-0.0057 |
-0.14% |
2024-03-05 |
519679 |
银河主题策略 |
4.1197 |
4.6877 |
4.1129 |
4.6809 |
0.0068 |
0.17% |
2024-03-04 |
519679 |
银河主题策略 |
4.1129 |
4.6809 |
4.1033 |
4.6713 |
0.0096 |
0.23% |
2024-03-01 |
519679 |
银河主题策略 |
4.1033 |
4.6713 |
4.1004 |
4.6684 |
0.0029 |
0.07% |
2024-02-29 |
519679 |
银河主题策略 |
4.1004 |
4.6684 |
4.0123 |
4.5803 |
0.0881 |
2.20% |
2024-02-28 |
519679 |
银河主题策略 |
4.0123 |
4.5803 |
4.1174 |
4.6854 |
-0.1051 |
-2.55% |
2024-02-27 |
519679 |
银河主题策略 |
4.1174 |
4.6854 |
4.0393 |
4.6073 |
0.0781 |
1.93% |
2024-02-26 |
519679 |
银河主题策略 |
4.0393 |
4.6073 |
4.0373 |
4.6053 |
0.0020 |
0.05% |
2024-02-23 |
519679 |
银河主题策略 |
4.0373 |
4.6053 |
4.0151 |
4.5831 |
0.0222 |
0.55% |
2024-02-22 |
519679 |
银河主题策略 |
4.0151 |
4.5831 |
3.9957 |
4.5637 |
0.0194 |
0.49% |
2024-02-21 |
519679 |
银河主题策略 |
3.9957 |
4.5637 |
3.9614 |
4.5294 |
0.0343 |
0.87% |
2024-02-20 |
519679 |
银河主题策略 |
3.9614 |
4.5294 |
3.9554 |
4.5234 |
0.0060 |
0.15% |
2024-02-19 |
519679 |
银河主题策略 |
3.9554 |
4.5234 |
3.9717 |
4.5397 |
-0.0163 |
-0.41% |
2024-02-08 |
519679 |
银河主题策略 |
3.9717 |
4.5397 |
3.9284 |
4.4964 |
0.0433 |
1.10% |
2024-02-07 |
519679 |
银河主题策略 |
3.9284 |
4.4964 |
3.8309 |
4.3989 |
0.0975 |
2.55% |
2024-02-06 |
519679 |
银河主题策略 |
3.8309 |
4.3989 |
3.6641 |
4.2321 |
0.1668 |
4.55% |
2024-02-05 |
519679 |
银河主题策略 |
3.6641 |
4.2321 |
3.6408 |
4.2088 |
0.0233 |
0.64% |
2024-02-02 |
519679 |
银河主题策略 |
3.6408 |
4.2088 |
3.6863 |
4.2543 |
-0.0455 |
-1.23% |
2024-02-01 |
519679 |
银河主题策略 |
3.6863 |
4.2543 |
3.6782 |
4.2462 |
0.0081 |
0.22% |
2024-01-31 |
519679 |
银河主题策略 |
3.6782 |
4.2462 |
3.7198 |
4.2878 |
-0.0416 |
-1.12% |
2024-01-30 |
519679 |
银河主题策略 |
3.7198 |
4.2878 |
3.7911 |
4.3591 |
-0.0713 |
-1.88% |
2024-01-29 |
519679 |
银河主题策略 |
3.7911 |
4.3591 |
3.8512 |
4.4192 |
-0.0601 |
-1.56% |
2024-01-26 |
519679 |
银河主题策略 |
3.8512 |
4.4192 |
3.8896 |
4.4576 |
-0.0384 |
-0.99% |
2024-01-25 |
519679 |
银河主题策略 |
3.8896 |
4.4576 |
3.8141 |
4.3821 |
0.0755 |
1.98% |