银河新动能混合A(银河新动能混合)基金净值查询(007203)
今天最新净值
2.6036
-0.0623 -2.39%
2026-09-15
盘中实时估值(仅供参考)
2.0765
0.0299 1.4600%
2026-03-24 15:39:58
- 累计净值：2.6036
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2680亿
- 最近资产：1.97亿
- 基金公司：银河基金
- 基金经理：鲍武斌
近一季银河新动能混合A|银河新动能混合基金净值查询
近一季,银河新动能混合A(007203)基金累计收益率-9.39%
| 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 |
| 2026-09-15 |
007203 |
银河新动能混合A |
2.6054 |
2.6054 |
2.6036 |
2.6036 |
0.0018 |
0.07% |
| 2026-09-14 |
007203 |
银河新动能混合A |
2.6036 |
2.6036 |
2.6659 |
2.6659 |
-0.0623 |
-2.39% |
| 2026-09-11 |
007203 |
银河新动能混合A |
2.6659 |
2.6659 |
2.6686 |
2.6686 |
-0.0027 |
-0.10% |
| 2026-09-10 |
007203 |
银河新动能混合A |
2.6686 |
2.6686 |
2.6717 |
2.6717 |
-0.0031 |
-0.12% |
| 2026-09-09 |
007203 |
银河新动能混合A |
2.6717 |
2.6717 |
2.6588 |
2.6588 |
0.0129 |
0.49% |
| 2026-09-08 |
007203 |
银河新动能混合A |
2.6588 |
2.6588 |
2.6859 |
2.6859 |
-0.0271 |
-1.01% |
| 2026-09-07 |
007203 |
银河新动能混合A |
2.6859 |
2.6859 |
2.5494 |
2.5494 |
0.1365 |
5.35% |
| 2026-09-04 |
007203 |
银河新动能混合A |
2.5494 |
2.5494 |
2.5911 |
2.5911 |
-0.0417 |
-1.61% |
| 2026-09-03 |
007203 |
银河新动能混合A |
2.5911 |
2.5911 |
2.5939 |
2.5939 |
-0.0028 |
-0.11% |
| 2026-09-02 |
007203 |
银河新动能混合A |
2.5939 |
2.5939 |
2.6373 |
2.6373 |
-0.0434 |
-1.65% |
|
|
| 2026-09-01 |
007203 |
银河新动能混合A |
2.6373 |
2.6373 |
2.7063 |
2.7063 |
-0.0690 |
-2.62% |
| 2026-08-31 |
007203 |
银河新动能混合A |
2.7063 |
2.7063 |
2.6870 |
2.6870 |
0.0193 |
0.72% |
| 2026-08-28 |
007203 |
银河新动能混合A |
2.6870 |
2.6870 |
2.7334 |
2.7334 |
-0.0464 |
-1.73% |
| 2026-08-27 |
007203 |
银河新动能混合A |
2.7334 |
2.7334 |
2.6293 |
2.6293 |
0.1041 |
3.96% |
| 2026-08-26 |
007203 |
银河新动能混合A |
2.6293 |
2.6293 |
2.6051 |
2.6051 |
0.0242 |
0.93% |
| 2026-08-25 |
007203 |
银河新动能混合A |
2.6051 |
2.6051 |
2.5965 |
2.5965 |
0.0086 |
0.33% |
| 2026-08-24 |
007203 |
银河新动能混合A |
2.5965 |
2.5965 |
2.6955 |
2.6955 |
-0.0990 |
-3.81% |
| 2026-08-21 |
007203 |
银河新动能混合A |
2.6955 |
2.6955 |
2.6606 |
2.6606 |
0.0349 |
1.31% |
| 2026-08-20 |
007203 |
银河新动能混合A |
2.6606 |
2.6606 |
2.6458 |
2.6458 |
0.0148 |
0.56% |
| 2026-08-19 |
007203 |
银河新动能混合A |
2.6458 |
2.6458 |
2.8484 |
2.8484 |
-0.2026 |
-7.66% |
| 2026-08-18 |
007203 |
银河新动能混合A |
2.8484 |
2.8484 |
2.8596 |
2.8596 |
-0.0112 |
-0.39% |
| 2026-08-17 |
007203 |
银河新动能混合A |
2.8596 |
2.8596 |
2.7392 |
2.7392 |
0.1204 |
4.40% |
| 2026-08-14 |
007203 |
银河新动能混合A |
2.7392 |
2.7392 |
2.6818 |
2.6818 |
0.0574 |
2.14% |
| 2026-08-13 |
007203 |
银河新动能混合A |
2.6818 |
2.6818 |
2.6683 |
2.6683 |
0.0135 |
0.51% |
| 2026-08-12 |
007203 |
银河新动能混合A |
2.6683 |
2.6683 |
2.5796 |
2.5796 |
0.0887 |
3.44% |
|
|
| 2026-08-11 |
007203 |
银河新动能混合A |
2.5796 |
2.5796 |
2.6001 |
2.6001 |
-0.0205 |
-0.79% |
| 2026-08-10 |
007203 |
银河新动能混合A |
2.6001 |
2.6001 |
2.6427 |
2.6427 |
-0.0426 |
-1.64% |
| 2026-08-07 |
007203 |
银河新动能混合A |
2.6427 |
2.6427 |
2.5900 |
2.5900 |
0.0527 |
2.03% |
| 2026-08-06 |
007203 |
银河新动能混合A |
2.5900 |
2.5900 |
2.5705 |
2.5705 |
0.0195 |
0.76% |
| 2026-08-05 |
007203 |
银河新动能混合A |
2.5705 |
2.5705 |
2.5176 |
2.5176 |
0.0529 |
2.10% |
| 2026-08-04 |
007203 |
银河新动能混合A |
2.5176 |
2.5176 |
2.3309 |
2.3309 |
0.1867 |
8.01% |
| 2026-08-03 |
007203 |
银河新动能混合A |
2.3309 |
2.3309 |
2.3841 |
2.3841 |
-0.0532 |
-2.23% |
| 2026-07-31 |
007203 |
银河新动能混合A |
2.3841 |
2.3841 |
2.2966 |
2.2966 |
0.0875 |
3.81% |
| 2026-07-30 |
007203 |
银河新动能混合A |
2.2966 |
2.2966 |
2.4703 |
2.4703 |
-0.1737 |
-7.56% |
| 2026-07-29 |
007203 |
银河新动能混合A |
2.4703 |
2.4703 |
2.4746 |
2.4746 |
-0.0043 |
-0.17% |
| 2026-07-28 |
007203 |
银河新动能混合A |
2.4746 |
2.4746 |
2.7254 |
2.7254 |
-0.2508 |
-10.13% |
| 2026-07-27 |
007203 |
银河新动能混合A |
2.7254 |
2.7254 |
2.6398 |
2.6398 |
0.0856 |
3.24% |
| 2026-07-24 |
007203 |
银河新动能混合A |
2.6398 |
2.6398 |
2.6894 |
2.6894 |
-0.0496 |
-1.84% |
| 2026-07-23 |
007203 |
银河新动能混合A |
2.6894 |
2.6894 |
2.7334 |
2.7334 |
-0.0440 |
-1.61% |
| 2026-07-22 |
007203 |
银河新动能混合A |
2.7334 |
2.7334 |
2.8445 |
2.8445 |
-0.1111 |
-4.06% |
| 2026-07-21 |
007203 |
银河新动能混合A |
2.8445 |
2.8445 |
2.6003 |
2.6003 |
0.2442 |
9.39% |
| 2026-07-20 |
007203 |
银河新动能混合A |
2.6003 |
2.6003 |
2.6559 |
2.6559 |
-0.0556 |
-2.09% |
| 2026-07-17 |
007203 |
银河新动能混合A |
2.6559 |
2.6559 |
2.9067 |
2.9067 |
-0.2508 |
-9.44% |
| 2026-07-16 |
007203 |
银河新动能混合A |
2.9067 |
2.9067 |
3.0318 |
3.0318 |
-0.1251 |
-4.30% |
| 2026-07-15 |
007203 |
银河新动能混合A |
3.0318 |
3.0318 |
3.1082 |
3.1082 |
-0.0764 |
-2.46% |
| 2026-07-14 |
007203 |
银河新动能混合A |
3.1082 |
3.1082 |
2.9694 |
2.9694 |
0.1388 |
4.67% |
| 2026-07-13 |
007203 |
银河新动能混合A |
2.9694 |
2.9694 |
3.0802 |
3.0802 |
-0.1108 |
-3.60% |
| 2026-07-10 |
007203 |
银河新动能混合A |
3.0802 |
3.0802 |
3.2644 |
3.2644 |
-0.1842 |
-5.98% |
| 2026-07-09 |
007203 |
银河新动能混合A |
3.2644 |
3.2644 |
3.0297 |
3.0297 |
0.2347 |
7.75% |
| 2026-07-08 |
007203 |
银河新动能混合A |
3.0297 |
3.0297 |
3.0596 |
3.0596 |
-0.0299 |
-0.98% |
| 2026-07-07 |
007203 |
银河新动能混合A |
3.0596 |
3.0596 |
3.0597 |
3.0597 |
-0.0001 |
0.00% |
| 2026-07-06 |
007203 |
银河新动能混合A |
3.0597 |
3.0597 |
3.1201 |
3.1201 |
-0.0604 |
-1.94% |
| 2026-07-03 |
007203 |
银河新动能混合A |
3.1201 |
3.1201 |
3.1300 |
3.1300 |
-0.0099 |
-0.32% |
| 2026-07-02 |
007203 |
银河新动能混合A |
3.1300 |
3.1300 |
3.4038 |
3.4038 |
-0.2738 |
-8.75% |
| 2026-07-01 |
007203 |
银河新动能混合A |
3.4038 |
3.4038 |
3.5204 |
3.5204 |
-0.1166 |
-3.43% |
| 2026-06-30 |
007203 |
银河新动能混合A |
3.5204 |
3.5204 |
3.3918 |
3.3918 |
0.1286 |
3.79% |
| 2026-06-29 |
007203 |
银河新动能混合A |
3.3918 |
3.3918 |
3.3645 |
3.3645 |
0.0273 |
0.81% |
| 2026-06-26 |
007203 |
银河新动能混合A |
3.3645 |
3.3645 |
3.5145 |
3.5145 |
-0.1500 |
-4.46% |
| 2026-06-25 |
007203 |
银河新动能混合A |
3.5145 |
3.5145 |
3.3862 |
3.3862 |
0.1283 |
3.79% |
| 2026-06-24 |
007203 |
银河新动能混合A |
3.3862 |
3.3862 |
3.2727 |
3.2727 |
0.1135 |
3.47% |
| 2026-06-23 |
007203 |
银河新动能混合A |
3.2727 |
3.2727 |
3.3964 |
3.3964 |
-0.1237 |
-3.64% |
| 2026-06-22 |
007203 |
银河新动能混合A |
3.3964 |
3.3964 |
3.3276 |
3.3276 |
0.0688 |
2.07% |
| 2026-06-18 |
007203 |
银河新动能混合A |
3.3276 |
3.3276 |
3.2006 |
3.2006 |
0.1270 |
3.97% |
| 2026-06-17 |
007203 |
银河新动能混合A |
3.2006 |
3.2006 |
3.1156 |
3.1156 |
0.0850 |
2.73% |
| 2026-06-16 |
007203 |
银河新动能混合A |
3.1156 |
3.1156 |
3.0454 |
3.0454 |
0.0702 |
2.31% |
