银河产业动力混合基金净值查询(010898)
今天最新净值
0.7062
0.0142 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.7073
0.0153 2.2128%
- 累计净值:0.7062
- 成立日期:2021-01-25
- 基金类型:
- 成立份额:
- 最近份额:7.2943亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:神玉飞 郑巍山
近一季,银河产业动力混合(010898)基金累计收益率-3.15%
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 |
010898 |
银河产业动力混合 |
0.7062 |
0.7062 |
0.6920 |
0.6920 |
0.0142 |
2.05% |
2024-04-25 |
010898 |
银河产业动力混合 |
0.6920 |
0.6920 |
0.6959 |
0.6959 |
-0.0039 |
-0.56% |
2024-04-24 |
010898 |
银河产业动力混合 |
0.6959 |
0.6959 |
0.6820 |
0.6820 |
0.0139 |
2.04% |
2024-04-23 |
010898 |
银河产业动力混合 |
0.6820 |
0.6820 |
0.6835 |
0.6835 |
-0.0015 |
-0.22% |
2024-04-22 |
010898 |
银河产业动力混合 |
0.6835 |
0.6835 |
0.6883 |
0.6883 |
-0.0048 |
-0.70% |
2024-04-19 |
010898 |
银河产业动力混合 |
0.6883 |
0.6883 |
0.6969 |
0.6969 |
-0.0086 |
-1.23% |
2024-04-18 |
010898 |
银河产业动力混合 |
0.6969 |
0.6969 |
0.6984 |
0.6984 |
-0.0015 |
-0.21% |
2024-04-17 |
010898 |
银河产业动力混合 |
0.6984 |
0.6984 |
0.6793 |
0.6793 |
0.0191 |
2.81% |
2024-04-16 |
010898 |
银河产业动力混合 |
0.6793 |
0.6793 |
0.6982 |
0.6982 |
-0.0189 |
-2.71% |
2024-04-15 |
010898 |
银河产业动力混合 |
0.6982 |
0.6982 |
0.6891 |
0.6891 |
0.0091 |
1.32% |
|
2024-04-12 |
010898 |
银河产业动力混合 |
0.6891 |
0.6891 |
0.6916 |
0.6916 |
-0.0025 |
-0.36% |
2024-04-11 |
010898 |
银河产业动力混合 |
0.6916 |
0.6916 |
0.6904 |
0.6904 |
0.0012 |
0.17% |
2024-04-10 |
010898 |
银河产业动力混合 |
0.6904 |
0.6904 |
0.7051 |
0.7051 |
-0.0147 |
-2.08% |
2024-04-09 |
010898 |
银河产业动力混合 |
0.7051 |
0.7051 |
0.6996 |
0.6996 |
0.0055 |
0.79% |
2024-04-08 |
010898 |
银河产业动力混合 |
0.6996 |
0.6996 |
0.7061 |
0.7061 |
-0.0065 |
-0.92% |
2024-04-03 |
010898 |
银河产业动力混合 |
0.7061 |
0.7061 |
0.7127 |
0.7127 |
-0.0066 |
-0.93% |
2024-04-02 |
010898 |
银河产业动力混合 |
0.7127 |
0.7127 |
0.7206 |
0.7206 |
-0.0079 |
-1.10% |
2024-04-01 |
010898 |
银河产业动力混合 |
0.7206 |
0.7206 |
0.7103 |
0.7103 |
0.0103 |
1.45% |
2024-03-29 |
010898 |
银河产业动力混合 |
0.7103 |
0.7103 |
0.7037 |
0.7037 |
0.0066 |
0.94% |
2024-03-28 |
010898 |
银河产业动力混合 |
0.7037 |
0.7037 |
0.6936 |
0.6936 |
0.0101 |
1.46% |
2024-03-27 |
010898 |
银河产业动力混合 |
0.6936 |
0.6936 |
0.7115 |
0.7115 |
-0.0179 |
-2.52% |
2024-03-26 |
010898 |
银河产业动力混合 |
0.7115 |
0.7115 |
0.7112 |
0.7112 |
0.0003 |
0.04% |
2024-03-25 |
010898 |
银河产业动力混合 |
0.7112 |
0.7112 |
0.7258 |
0.7258 |
-0.0146 |
-2.01% |
2024-03-22 |
010898 |
银河产业动力混合 |
0.7258 |
0.7258 |
0.7308 |
0.7308 |
-0.0050 |
-0.68% |
2024-03-21 |
010898 |
银河产业动力混合 |
0.7308 |
0.7308 |
0.7342 |
0.7342 |
-0.0034 |
-0.46% |
|
2024-03-20 |
010898 |
银河产业动力混合 |
0.7342 |
0.7342 |
0.7337 |
0.7337 |
0.0005 |
0.07% |
2024-03-19 |
010898 |
银河产业动力混合 |
0.7337 |
0.7337 |
0.7382 |
0.7382 |
-0.0045 |
-0.61% |
2024-03-18 |
010898 |
银河产业动力混合 |
0.7382 |
0.7382 |
0.7237 |
0.7237 |
0.0145 |
2.00% |
2024-03-15 |
010898 |
银河产业动力混合 |
0.7237 |
0.7237 |
0.7197 |
0.7197 |
0.0040 |
0.56% |
2024-03-14 |
010898 |
银河产业动力混合 |
0.7197 |
0.7197 |
0.7274 |
0.7274 |
-0.0077 |
-1.06% |
2024-03-13 |
010898 |
银河产业动力混合 |
0.7274 |
0.7274 |
0.7248 |
0.7248 |
0.0026 |
0.36% |
2024-03-12 |
010898 |
银河产业动力混合 |
0.7248 |
0.7248 |
0.7225 |
0.7225 |
0.0023 |
0.32% |
2024-03-11 |
010898 |
银河产业动力混合 |
0.7225 |
0.7225 |
0.7127 |
0.7127 |
0.0098 |
1.38% |
2024-03-08 |
010898 |
银河产业动力混合 |
0.7127 |
0.7127 |
0.6994 |
0.6994 |
0.0133 |
1.90% |
2024-03-07 |
010898 |
银河产业动力混合 |
0.6994 |
0.6994 |
0.7116 |
0.7116 |
-0.0122 |
-1.71% |
2024-03-06 |
010898 |
银河产业动力混合 |
0.7116 |
0.7116 |
0.7164 |
0.7164 |
-0.0048 |
-0.67% |
2024-03-05 |
010898 |
银河产业动力混合 |
0.7164 |
0.7164 |
0.7188 |
0.7188 |
-0.0024 |
-0.33% |
2024-03-04 |
010898 |
银河产业动力混合 |
0.7188 |
0.7188 |
0.7139 |
0.7139 |
0.0049 |
0.69% |
2024-03-01 |
010898 |
银河产业动力混合 |
0.7139 |
0.7139 |
0.7045 |
0.7045 |
0.0094 |
1.33% |
2024-02-29 |
010898 |
银河产业动力混合 |
0.7045 |
0.7045 |
0.6762 |
0.6762 |
0.0283 |
4.19% |
2024-02-28 |
010898 |
银河产业动力混合 |
0.6762 |
0.6762 |
0.7003 |
0.7003 |
-0.0241 |
-3.44% |
2024-02-27 |
010898 |
银河产业动力混合 |
0.7003 |
0.7003 |
0.6777 |
0.6777 |
0.0226 |
3.33% |
2024-02-26 |
010898 |
银河产业动力混合 |
0.6777 |
0.6777 |
0.6725 |
0.6725 |
0.0052 |
0.77% |
2024-02-23 |
010898 |
银河产业动力混合 |
0.6725 |
0.6725 |
0.6710 |
0.6710 |
0.0015 |
0.22% |
2024-02-22 |
010898 |
银河产业动力混合 |
0.6710 |
0.6710 |
0.6660 |
0.6660 |
0.0050 |
0.75% |
2024-02-21 |
010898 |
银河产业动力混合 |
0.6660 |
0.6660 |
0.6651 |
0.6651 |
0.0009 |
0.14% |
2024-02-20 |
010898 |
银河产业动力混合 |
0.6651 |
0.6651 |
0.6696 |
0.6696 |
-0.0045 |
-0.67% |
2024-02-19 |
010898 |
银河产业动力混合 |
0.6696 |
0.6696 |
0.6652 |
0.6652 |
0.0044 |
0.66% |
2024-02-08 |
010898 |
银河产业动力混合 |
0.6652 |
0.6652 |
0.6529 |
0.6529 |
0.0123 |
1.88% |
2024-02-07 |
010898 |
银河产业动力混合 |
0.6529 |
0.6529 |
0.6394 |
0.6394 |
0.0135 |
2.11% |
2024-02-06 |
010898 |
银河产业动力混合 |
0.6394 |
0.6394 |
0.5980 |
0.5980 |
0.0414 |
6.92% |
2024-02-05 |
010898 |
银河产业动力混合 |
0.5980 |
0.5980 |
0.5997 |
0.5997 |
-0.0017 |
-0.28% |
2024-02-02 |
010898 |
银河产业动力混合 |
0.5997 |
0.5997 |
0.6162 |
0.6162 |
-0.0165 |
-2.68% |
2024-02-01 |
010898 |
银河产业动力混合 |
0.6162 |
0.6162 |
0.6131 |
0.6131 |
0.0031 |
0.51% |
2024-01-31 |
010898 |
银河产业动力混合 |
0.6131 |
0.6131 |
0.6227 |
0.6227 |
-0.0096 |
-1.54% |
2024-01-30 |
010898 |
银河产业动力混合 |
0.6227 |
0.6227 |
0.6410 |
0.6410 |
-0.0183 |
-2.85% |
2024-01-29 |
010898 |
银河产业动力混合 |
0.6410 |
0.6410 |
0.6576 |
0.6576 |
-0.0166 |
-2.52% |