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
1.0694
0.0025 0.23%
2025-12-22
盘中实时估值(仅供参考)
1.0989
0.0054 0.4894%
- 累计净值：1.0694
- 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
近一月银河产业动力混合A|银河产业动力混合基金净值查询
近一月,银河产业动力混合A(010898)基金累计收益率0.76%
| 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 |
| 2025-12-22 |
010898 |
银河产业动力混合A |
1.0935 |
1.0935 |
1.0694 |
1.0694 |
0.0241 |
2.25% |
| 2025-12-19 |
010898 |
银河产业动力混合A |
1.0694 |
1.0694 |
1.0669 |
1.0669 |
0.0025 |
0.23% |
| 2025-12-18 |
010898 |
银河产业动力混合A |
1.0669 |
1.0669 |
1.0767 |
1.0767 |
-0.0098 |
-0.91% |
| 2025-12-17 |
010898 |
银河产业动力混合A |
1.0767 |
1.0767 |
1.0493 |
1.0493 |
0.0274 |
2.61% |
| 2025-12-16 |
010898 |
银河产业动力混合A |
1.0493 |
1.0493 |
1.0663 |
1.0663 |
-0.0170 |
-1.59% |
| 2025-12-15 |
010898 |
银河产业动力混合A |
1.0663 |
1.0663 |
1.0882 |
1.0882 |
-0.0219 |
-2.01% |
| 2025-12-12 |
010898 |
银河产业动力混合A |
1.0882 |
1.0882 |
1.0826 |
1.0826 |
0.0056 |
0.52% |
| 2025-12-11 |
010898 |
银河产业动力混合A |
1.0826 |
1.0826 |
1.1132 |
1.1132 |
-0.0306 |
-2.83% |
| 2025-12-10 |
010898 |
银河产业动力混合A |
1.1132 |
1.1132 |
1.1121 |
1.1121 |
0.0011 |
0.10% |
| 2025-12-09 |
010898 |
银河产业动力混合A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
|
|
| 2025-12-08 |
010898 |
银河产业动力混合A |
1.1119 |
1.1119 |
1.0754 |
1.0754 |
0.0365 |
3.39% |
| 2025-12-05 |
010898 |
银河产业动力混合A |
1.0754 |
1.0754 |
1.0661 |
1.0661 |
0.0093 |
0.87% |
| 2025-12-04 |
010898 |
银河产业动力混合A |
1.0661 |
1.0661 |
1.0480 |
1.0480 |
0.0181 |
1.73% |
| 2025-12-03 |
010898 |
银河产业动力混合A |
1.0480 |
1.0480 |
1.0524 |
1.0524 |
-0.0044 |
-0.42% |
| 2025-12-02 |
010898 |
银河产业动力混合A |
1.0524 |
1.0524 |
1.0563 |
1.0563 |
-0.0039 |
-0.37% |
| 2025-12-01 |
010898 |
银河产业动力混合A |
1.0563 |
1.0563 |
1.0487 |
1.0487 |
0.0076 |
0.72% |
| 2025-11-28 |
010898 |
银河产业动力混合A |
1.0487 |
1.0487 |
1.0413 |
1.0413 |
0.0074 |
0.71% |
| 2025-11-27 |
010898 |
银河产业动力混合A |
1.0413 |
1.0413 |
1.0462 |
1.0462 |
-0.0049 |
-0.47% |
| 2025-11-26 |
010898 |
银河产业动力混合A |
1.0462 |
1.0462 |
1.0288 |
1.0288 |
0.0174 |
1.69% |
| 2025-11-25 |
010898 |
银河产业动力混合A |
1.0288 |
1.0288 |
1.0205 |
1.0205 |
0.0083 |
0.81% |
| 2025-11-24 |
010898 |
银河产业动力混合A |
1.0205 |
1.0205 |
1.0117 |
1.0117 |
0.0088 |
0.87% |
