银河产业动力混合A(银河产业动力混合)基金净值查询(010898)

今天最新净值 1.2795 0.0013 0.10% 2026-09-16

盘中实时估值(仅供参考) 1.1385 0.0276 2.4807% 2026-03-24 15:39:58

累计净值：1.2795
成立日期：2021-01-25
基金类型：混合型-偏股
成立份额：
最近份额：5.6221亿
最近资产：4.79亿
基金公司：银河基金
基金经理：神玉飞郑巍山高鹏

近一季银河产业动力混合A|银河产业动力混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河产业动力混合A(010898)基金累计收益率-6.96%

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
2026-09-16	010898	银河产业动力混合A	1.3051	1.3051	1.2795	1.2795	0.0256	2.00%
2026-09-15	010898	银河产业动力混合A	1.2795	1.2795	1.2782	1.2782	0.0013	0.10%
2026-09-14	010898	银河产业动力混合A	1.2782	1.2782	1.3026	1.3026	-0.0244	-1.91%
2026-09-11	010898	银河产业动力混合A	1.3026	1.3026	1.3023	1.3023	0.0003	0.02%
2026-09-10	010898	银河产业动力混合A	1.3023	1.3023	1.3146	1.3146	-0.0123	-0.94%
2026-09-09	010898	银河产业动力混合A	1.3146	1.3146	1.3145	1.3145	0.0001	0.01%
2026-09-08	010898	银河产业动力混合A	1.3145	1.3145	1.3200	1.3200	-0.0055	-0.42%
2026-09-07	010898	银河产业动力混合A	1.3200	1.3200	1.3003	1.3003	0.0197	1.52%
2026-09-04	010898	银河产业动力混合A	1.3003	1.3003	1.3101	1.3101	-0.0098	-0.75%
2026-09-03	010898	银河产业动力混合A	1.3101	1.3101	1.3176	1.3176	-0.0075	-0.57%

2026-09-02	010898	银河产业动力混合A	1.3176	1.3176	1.3354	1.3354	-0.0178	-1.33%
2026-09-01	010898	银河产业动力混合A	1.3354	1.3354	1.3503	1.3503	-0.0149	-1.10%
2026-08-31	010898	银河产业动力混合A	1.3503	1.3503	1.3441	1.3441	0.0062	0.46%
2026-08-28	010898	银河产业动力混合A	1.3441	1.3441	1.3524	1.3524	-0.0083	-0.61%
2026-08-27	010898	银河产业动力混合A	1.3524	1.3524	1.3344	1.3344	0.0180	1.35%
2026-08-26	010898	银河产业动力混合A	1.3344	1.3344	1.3144	1.3144	0.0200	1.52%
2026-08-25	010898	银河产业动力混合A	1.3144	1.3144	1.3150	1.3150	-0.0006	-0.05%
2026-08-24	010898	银河产业动力混合A	1.3150	1.3150	1.3618	1.3618	-0.0468	-3.56%
2026-08-21	010898	银河产业动力混合A	1.3618	1.3618	1.3566	1.3566	0.0052	0.38%
2026-08-20	010898	银河产业动力混合A	1.3566	1.3566	1.3526	1.3526	0.0040	0.30%
2026-08-19	010898	银河产业动力混合A	1.3526	1.3526	1.4161	1.4161	-0.0635	-4.48%
2026-08-18	010898	银河产业动力混合A	1.4161	1.4161	1.4302	1.4302	-0.0141	-0.99%
2026-08-17	010898	银河产业动力混合A	1.4302	1.4302	1.3896	1.3896	0.0406	2.92%
2026-08-14	010898	银河产业动力混合A	1.3896	1.3896	1.3925	1.3925	-0.0029	-0.21%
2026-08-13	010898	银河产业动力混合A	1.3925	1.3925	1.3979	1.3979	-0.0054	-0.39%

2026-08-12	010898	银河产业动力混合A	1.3979	1.3979	1.3850	1.3850	0.0129	0.93%
2026-08-11	010898	银河产业动力混合A	1.3850	1.3850	1.3864	1.3864	-0.0014	-0.10%
2026-08-10	010898	银河产业动力混合A	1.3864	1.3864	1.3985	1.3985	-0.0121	-0.87%
2026-08-07	010898	银河产业动力混合A	1.3985	1.3985	1.3784	1.3784	0.0201	1.46%
2026-08-06	010898	银河产业动力混合A	1.3784	1.3784	1.3847	1.3847	-0.0063	-0.45%
2026-08-05	010898	银河产业动力混合A	1.3847	1.3847	1.3688	1.3688	0.0159	1.16%
2026-08-04	010898	银河产业动力混合A	1.3688	1.3688	1.3266	1.3266	0.0422	3.18%
2026-08-03	010898	银河产业动力混合A	1.3266	1.3266	1.3316	1.3316	-0.0050	-0.38%
2026-07-31	010898	银河产业动力混合A	1.3316	1.3316	1.3062	1.3062	0.0254	1.94%
2026-07-30	010898	银河产业动力混合A	1.3062	1.3062	1.3491	1.3491	-0.0429	-3.18%
2026-07-29	010898	银河产业动力混合A	1.3491	1.3491	1.3446	1.3446	0.0045	0.33%
2026-07-28	010898	银河产业动力混合A	1.3446	1.3446	1.3984	1.3984	-0.0538	-3.85%
2026-07-27	010898	银河产业动力混合A	1.3984	1.3984	1.3784	1.3784	0.0200	1.45%
2026-07-24	010898	银河产业动力混合A	1.3784	1.3784	1.3885	1.3885	-0.0101	-0.73%
2026-07-23	010898	银河产业动力混合A	1.3885	1.3885	1.4019	1.4019	-0.0134	-0.96%
2026-07-22	010898	银河产业动力混合A	1.4019	1.4019	1.4254	1.4254	-0.0235	-1.65%
2026-07-21	010898	银河产业动力混合A	1.4254	1.4254	1.3417	1.3417	0.0837	6.24%
2026-07-20	010898	银河产业动力混合A	1.3417	1.3417	1.3295	1.3295	0.0122	0.92%
2026-07-17	010898	银河产业动力混合A	1.3295	1.3295	1.3944	1.3944	-0.0649	-4.65%
2026-07-16	010898	银河产业动力混合A	1.3944	1.3944	1.4275	1.4275	-0.0331	-2.32%
2026-07-15	010898	银河产业动力混合A	1.4275	1.4275	1.4438	1.4438	-0.0163	-1.13%
2026-07-14	010898	银河产业动力混合A	1.4438	1.4438	1.4372	1.4372	0.0066	0.46%
2026-07-13	010898	银河产业动力混合A	1.4372	1.4372	1.4844	1.4844	-0.0472	-3.18%
2026-07-10	010898	银河产业动力混合A	1.4844	1.4844	1.5555	1.5555	-0.0711	-4.57%
2026-07-09	010898	银河产业动力混合A	1.5555	1.5555	1.4890	1.4890	0.0665	4.47%
2026-07-08	010898	银河产业动力混合A	1.4890	1.4890	1.4738	1.4738	0.0152	1.03%
2026-07-07	010898	银河产业动力混合A	1.4738	1.4738	1.4862	1.4862	-0.0124	-0.83%
2026-07-06	010898	银河产业动力混合A	1.4862	1.4862	1.4840	1.4840	0.0022	0.15%
2026-07-03	010898	银河产业动力混合A	1.4840	1.4840	1.5062	1.5062	-0.0222	-1.50%
2026-07-02	010898	银河产业动力混合A	1.5062	1.5062	1.6110	1.6110	-0.1048	-6.51%
2026-07-01	010898	银河产业动力混合A	1.6110	1.6110	1.6326	1.6326	-0.0216	-1.32%
2026-06-30	010898	银河产业动力混合A	1.6326	1.6326	1.5882	1.5882	0.0444	2.80%
2026-06-29	010898	银河产业动力混合A	1.5882	1.5882	1.5311	1.5311	0.0571	3.73%
2026-06-26	010898	银河产业动力混合A	1.5311	1.5311	1.5694	1.5694	-0.0383	-2.44%
2026-06-25	010898	银河产业动力混合A	1.5694	1.5694	1.5331	1.5331	0.0363	2.37%
2026-06-24	010898	银河产业动力混合A	1.5331	1.5331	1.4752	1.4752	0.0579	3.92%
2026-06-23	010898	银河产业动力混合A	1.4752	1.4752	1.5133	1.5133	-0.0381	-2.52%
2026-06-22	010898	银河产业动力混合A	1.5133	1.5133	1.4756	1.4756	0.0377	2.55%
2026-06-18	010898	银河产业动力混合A	1.4756	1.4756	1.4439	1.4439	0.0317	2.20%
2026-06-17	010898	银河产业动力混合A	1.4439	1.4439	1.4027	1.4027	0.0412	2.94%

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
银河中证通信设备主题指数发起式A	2.6966	4.66%
银河中证通信设备主题指数发起式C	2.6815	4.66%
银河新动能混合A	2.7126	4.11%
银河核心优势混合A	0.7607	4.06%
银河智联混合A	5.0450	3.98%
银河创新	11.8891	3.97%
银河和美生活混合A	2.0841	3.87%
银河智造混合A	3.6610	3.48%
银河ESG主题混合发起式A	1.2501	2.89%
银河ESG主题混合发起式C	1.2334	2.89%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%