银河新动能混合基金净值查询(007203)
今天最新净值
1.3975
0.0049 0.3500%
2024-04-16
盘中实时估值(仅供参考)
1.3053
-0.0197 -1.4888%
- 累计净值：1.3975
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6243亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：张杨 祝建辉 鲍武斌
近一季,银河新动能混合(007203)基金累计收益率4.36%
| 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 |
| 2024-04-16 |
007203 |
银河新动能混合 |
1.2954 |
1.2954 |
1.3250 |
1.3250 |
-0.0296 |
-2.23% |
| 2024-04-15 |
007203 |
银河新动能混合 |
1.3250 |
1.3250 |
1.3119 |
1.3119 |
0.0131 |
1.00% |
| 2024-04-12 |
007203 |
银河新动能混合 |
1.3119 |
1.3119 |
1.3170 |
1.3170 |
-0.0051 |
-0.39% |
| 2024-04-11 |
007203 |
银河新动能混合 |
1.3170 |
1.3170 |
1.3163 |
1.3163 |
0.0007 |
0.05% |
| 2024-04-10 |
007203 |
银河新动能混合 |
1.3163 |
1.3163 |
1.3440 |
1.3440 |
-0.0277 |
-2.06% |
| 2024-04-09 |
007203 |
银河新动能混合 |
1.3440 |
1.3440 |
1.3411 |
1.3411 |
0.0029 |
0.22% |
| 2024-04-08 |
007203 |
银河新动能混合 |
1.3411 |
1.3411 |
1.3559 |
1.3559 |
-0.0148 |
-1.09% |
| 2024-04-03 |
007203 |
银河新动能混合 |
1.3559 |
1.3559 |
1.3717 |
1.3717 |
-0.0158 |
-1.15% |
| 2024-04-02 |
007203 |
银河新动能混合 |
1.3717 |
1.3717 |
1.3884 |
1.3884 |
-0.0167 |
-1.20% |
| 2024-04-01 |
007203 |
银河新动能混合 |
1.3884 |
1.3884 |
1.3601 |
1.3601 |
0.0283 |
2.08% |
|
|
| 2024-03-29 |
007203 |
银河新动能混合 |
1.3601 |
1.3601 |
1.3559 |
1.3559 |
0.0042 |
0.31% |
| 2024-03-28 |
007203 |
银河新动能混合 |
1.3559 |
1.3559 |
1.3409 |
1.3409 |
0.0150 |
1.12% |
| 2024-03-27 |
007203 |
银河新动能混合 |
1.3409 |
1.3409 |
1.3786 |
1.3786 |
-0.0377 |
-2.73% |
| 2024-03-26 |
007203 |
银河新动能混合 |
1.3786 |
1.3786 |
1.3793 |
1.3793 |
-0.0007 |
-0.05% |
| 2024-03-25 |
007203 |
银河新动能混合 |
1.3793 |
1.3793 |
1.4000 |
1.4000 |
-0.0207 |
-1.48% |
| 2024-03-22 |
007203 |
银河新动能混合 |
1.4000 |
1.4000 |
1.4117 |
1.4117 |
-0.0117 |
-0.83% |
| 2024-03-21 |
007203 |
银河新动能混合 |
1.4117 |
1.4117 |
1.4183 |
1.4183 |
-0.0066 |
-0.47% |
| 2024-03-20 |
007203 |
银河新动能混合 |
1.4183 |
1.4183 |
1.4150 |
1.4150 |
0.0033 |
0.23% |
| 2024-03-19 |
007203 |
银河新动能混合 |
1.4150 |
1.4150 |
1.4276 |
1.4276 |
-0.0126 |
-0.88% |
| 2024-03-18 |
007203 |
银河新动能混合 |
1.4276 |
1.4276 |
1.3975 |
1.3975 |
0.0301 |
2.15% |
| 2024-03-15 |
007203 |
银河新动能混合 |
1.3975 |
1.3975 |
1.3926 |
1.3926 |
0.0049 |
0.35% |
| 2024-03-14 |
007203 |
银河新动能混合 |
1.3926 |
1.3926 |
1.4072 |
1.4072 |
-0.0146 |
-1.04% |
| 2024-03-13 |
007203 |
银河新动能混合 |
1.4072 |
1.4072 |
1.4172 |
1.4172 |
-0.0100 |
-0.71% |
| 2024-03-12 |
007203 |
银河新动能混合 |
1.4172 |
1.4172 |
1.4186 |
1.4186 |
-0.0014 |
-0.10% |
| 2024-03-11 |
007203 |
银河新动能混合 |
1.4186 |
1.4186 |
1.3882 |
1.3882 |
0.0304 |
2.19% |
|
|
| 2024-03-08 |
007203 |
银河新动能混合 |
1.3882 |
1.3882 |
1.3558 |
1.3558 |
0.0324 |
2.39% |
| 2024-03-07 |
007203 |
银河新动能混合 |
1.3558 |
1.3558 |
1.3828 |
1.3828 |
-0.0270 |
-1.95% |
| 2024-03-06 |
007203 |
银河新动能混合 |
1.3828 |
1.3828 |
1.3828 |
1.3828 |
0.0000 |
0.00% |
| 2024-03-05 |
007203 |
银河新动能混合 |
1.3828 |
1.3828 |
1.3849 |
1.3849 |
-0.0021 |
-0.15% |
| 2024-03-04 |
007203 |
银河新动能混合 |
1.3849 |
1.3849 |
1.3558 |
1.3558 |
0.0291 |
2.15% |
| 2024-03-01 |
007203 |
银河新动能混合 |
1.3558 |
1.3558 |
1.3353 |
1.3353 |
0.0205 |
1.54% |
| 2024-02-29 |
007203 |
银河新动能混合 |
1.3353 |
1.3353 |
1.2903 |
1.2903 |
0.0450 |
3.49% |
| 2024-02-28 |
007203 |
银河新动能混合 |
1.2903 |
1.2903 |
1.3315 |
1.3315 |
-0.0412 |
-3.09% |
| 2024-02-27 |
007203 |
银河新动能混合 |
1.3315 |
1.3315 |
1.2907 |
1.2907 |
0.0408 |
3.16% |
| 2024-02-26 |
007203 |
银河新动能混合 |
1.2907 |
1.2907 |
1.2873 |
1.2873 |
0.0034 |
0.26% |
| 2024-02-23 |
007203 |
银河新动能混合 |
1.2873 |
1.2873 |
1.2775 |
1.2775 |
0.0098 |
0.77% |
| 2024-02-22 |
007203 |
银河新动能混合 |
1.2775 |
1.2775 |
1.2666 |
1.2666 |
0.0109 |
0.86% |
| 2024-02-21 |
007203 |
银河新动能混合 |
1.2666 |
1.2666 |
1.2648 |
1.2648 |
0.0018 |
0.14% |
| 2024-02-20 |
007203 |
银河新动能混合 |
1.2648 |
1.2648 |
1.2566 |
1.2566 |
0.0082 |
0.65% |
| 2024-02-19 |
007203 |
银河新动能混合 |
1.2566 |
1.2566 |
1.2277 |
1.2277 |
0.0289 |
2.35% |
| 2024-02-08 |
007203 |
银河新动能混合 |
1.2277 |
1.2277 |
1.1994 |
1.1994 |
0.0283 |
2.36% |
| 2024-02-07 |
007203 |
银河新动能混合 |
1.1994 |
1.1994 |
1.1857 |
1.1857 |
0.0137 |
1.16% |
| 2024-02-06 |
007203 |
银河新动能混合 |
1.1857 |
1.1857 |
1.1313 |
1.1313 |
0.0544 |
4.81% |
| 2024-02-05 |
007203 |
银河新动能混合 |
1.1313 |
1.1313 |
1.1400 |
1.1400 |
-0.0087 |
-0.76% |
| 2024-02-02 |
007203 |
银河新动能混合 |
1.1400 |
1.1400 |
1.1652 |
1.1652 |
-0.0252 |
-2.16% |
| 2024-02-01 |
007203 |
银河新动能混合 |
1.1652 |
1.1652 |
1.1491 |
1.1491 |
0.0161 |
1.40% |
| 2024-01-31 |
007203 |
银河新动能混合 |
1.1491 |
1.1491 |
1.1669 |
1.1669 |
-0.0178 |
-1.53% |
| 2024-01-30 |
007203 |
银河新动能混合 |
1.1669 |
1.1669 |
1.1959 |
1.1959 |
-0.0290 |
-2.42% |
| 2024-01-29 |
007203 |
银河新动能混合 |
1.1959 |
1.1959 |
1.2273 |
1.2273 |
-0.0314 |
-2.56% |
| 2024-01-26 |
007203 |
银河新动能混合 |
1.2273 |
1.2273 |
1.2566 |
1.2566 |
-0.0293 |
-2.33% |
| 2024-01-25 |
007203 |
银河新动能混合 |
1.2566 |
1.2566 |
1.2293 |
1.2293 |
0.0273 |
2.22% |
| 2024-01-24 |
007203 |
银河新动能混合 |
1.2293 |
1.2293 |
1.2261 |
1.2261 |
0.0032 |
0.26% |
| 2024-01-23 |
007203 |
银河新动能混合 |
1.2261 |
1.2261 |
1.2154 |
1.2154 |
0.0107 |
0.88% |
| 2024-01-22 |
007203 |
银河新动能混合 |
1.2154 |
1.2154 |
1.2472 |
1.2472 |
-0.0318 |
-2.55% |
| 2024-01-19 |
007203 |
银河新动能混合 |
1.2472 |
1.2472 |
1.2496 |
1.2496 |
-0.0024 |
-0.19% |
| 2024-01-18 |
007203 |
银河新动能混合 |
1.2496 |
1.2496 |
1.2284 |
1.2284 |
0.0212 |
1.73% |
| 2024-01-17 |
007203 |
银河新动能混合 |
1.2284 |
1.2284 |
1.2629 |
1.2629 |
-0.0345 |
-2.73% |
