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
今年以来银河产业动力混合A|银河产业动力混合基金净值查询
今年以来,银河产业动力混合A(010898)基金累计收益率28.49%
| 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% |
| 2025-11-21 |
010898 |
银河产业动力混合A |
1.0117 |
1.0117 |
1.0534 |
1.0534 |
-0.0417 |
-3.96% |
| 2025-11-20 |
010898 |
银河产业动力混合A |
1.0534 |
1.0534 |
1.0613 |
1.0613 |
-0.0079 |
-0.74% |
| 2025-11-19 |
010898 |
银河产业动力混合A |
1.0613 |
1.0613 |
1.0619 |
1.0619 |
-0.0006 |
-0.06% |
| 2025-11-18 |
010898 |
银河产业动力混合A |
1.0619 |
1.0619 |
1.0499 |
1.0499 |
0.0120 |
1.14% |
|
|
| 2025-11-17 |
010898 |
银河产业动力混合A |
1.0499 |
1.0499 |
1.0490 |
1.0490 |
0.0009 |
0.09% |
| 2025-11-14 |
010898 |
银河产业动力混合A |
1.0490 |
1.0490 |
1.0756 |
1.0756 |
-0.0266 |
-2.47% |
| 2025-11-13 |
010898 |
银河产业动力混合A |
1.0756 |
1.0756 |
1.0666 |
1.0666 |
0.0090 |
0.84% |
| 2025-11-12 |
010898 |
银河产业动力混合A |
1.0666 |
1.0666 |
1.0710 |
1.0710 |
-0.0044 |
-0.41% |
| 2025-11-11 |
010898 |
银河产业动力混合A |
1.0710 |
1.0710 |
1.0942 |
1.0942 |
-0.0232 |
-2.12% |
| 2025-11-10 |
010898 |
银河产业动力混合A |
1.0942 |
1.0942 |
1.1050 |
1.1050 |
-0.0108 |
-0.98% |
| 2025-11-07 |
010898 |
银河产业动力混合A |
1.1050 |
1.1050 |
1.1105 |
1.1105 |
-0.0055 |
-0.50% |
| 2025-11-06 |
010898 |
银河产业动力混合A |
1.1105 |
1.1105 |
1.0820 |
1.0820 |
0.0285 |
2.63% |
| 2025-11-05 |
010898 |
银河产业动力混合A |
1.0820 |
1.0820 |
1.0890 |
1.0890 |
-0.0070 |
-0.64% |
| 2025-11-04 |
010898 |
银河产业动力混合A |
1.0890 |
1.0890 |
1.0955 |
1.0955 |
-0.0065 |
-0.59% |
| 2025-11-03 |
010898 |
银河产业动力混合A |
1.0955 |
1.0955 |
1.1046 |
1.1046 |
-0.0091 |
-0.82% |
| 2025-10-31 |
010898 |
银河产业动力混合A |
1.1046 |
1.1046 |
1.1298 |
1.1298 |
-0.0252 |
-2.23% |
| 2025-10-30 |
010898 |
银河产业动力混合A |
1.1298 |
1.1298 |
1.1510 |
1.1510 |
-0.0212 |
-1.84% |
| 2025-10-29 |
010898 |
银河产业动力混合A |
1.1510 |
1.1510 |
1.1409 |
1.1409 |
0.0101 |
0.89% |
| 2025-10-28 |
010898 |
银河产业动力混合A |
1.1409 |
1.1409 |
1.1514 |
1.1514 |
-0.0105 |
-0.91% |
| 2025-10-27 |
010898 |
银河产业动力混合A |
1.1514 |
1.1514 |
1.1248 |
1.1248 |
0.0266 |
2.36% |
| 2025-10-24 |
010898 |
银河产业动力混合A |
1.1248 |
1.1248 |
1.0730 |
1.0730 |
0.0518 |
4.83% |
| 2025-10-23 |
010898 |
银河产业动力混合A |
1.0730 |
1.0730 |
1.0823 |
1.0823 |
-0.0093 |
-0.86% |
| 2025-10-22 |
010898 |
银河产业动力混合A |
1.0823 |
1.0823 |
1.0884 |
1.0884 |
-0.0061 |
-0.56% |
| 2025-10-21 |
010898 |
银河产业动力混合A |
1.0884 |
1.0884 |
1.0687 |
1.0687 |
0.0197 |
1.84% |
| 2025-10-20 |
010898 |
银河产业动力混合A |
1.0687 |
1.0687 |
1.0568 |
1.0568 |
0.0119 |
1.13% |
| 2025-10-17 |
010898 |
银河产业动力混合A |
1.0568 |
1.0568 |
1.1032 |
1.1032 |
-0.0464 |
-4.21% |
| 2025-10-16 |
010898 |
银河产业动力混合A |
1.1032 |
1.1032 |
1.1191 |
1.1191 |
-0.0159 |
-1.42% |
| 2025-10-15 |
010898 |
银河产业动力混合A |
1.1191 |
1.1191 |
1.0965 |
1.0965 |
0.0226 |
2.06% |
| 2025-10-14 |
010898 |
银河产业动力混合A |
1.0965 |
1.0965 |
1.1606 |
1.1606 |
-0.0641 |
-5.52% |
| 2025-10-13 |
010898 |
银河产业动力混合A |
1.1606 |
1.1606 |
1.1391 |
1.1391 |
0.0215 |
1.89% |
| 2025-10-10 |
010898 |
银河产业动力混合A |
1.1391 |
1.1391 |
1.1920 |
1.1920 |
-0.0529 |
-4.44% |
| 2025-10-09 |
010898 |
银河产业动力混合A |
1.1920 |
1.1920 |
1.1636 |
1.1636 |
0.0284 |
2.44% |
| 2025-09-30 |
010898 |
银河产业动力混合A |
1.1636 |
1.1636 |
1.1474 |
1.1474 |
0.0162 |
1.41% |
| 2025-09-29 |
010898 |
银河产业动力混合A |
1.1474 |
1.1474 |
1.1193 |
1.1193 |
0.0281 |
2.51% |
| 2025-09-26 |
010898 |
银河产业动力混合A |
1.1193 |
1.1193 |
1.1462 |
1.1462 |
-0.0269 |
-2.35% |
| 2025-09-25 |
010898 |
银河产业动力混合A |
1.1462 |
1.1462 |
1.1408 |
1.1408 |
0.0054 |
0.47% |
| 2025-09-24 |
010898 |
银河产业动力混合A |
1.1408 |
1.1408 |
1.1013 |
1.1013 |
0.0395 |
3.59% |
| 2025-09-23 |
010898 |
银河产业动力混合A |
1.1013 |
1.1013 |
1.0917 |
1.0917 |
0.0096 |
0.88% |
| 2025-09-22 |
010898 |
银河产业动力混合A |
1.0917 |
1.0917 |
1.0633 |
1.0633 |
0.0284 |
2.67% |
| 2025-09-19 |
010898 |
银河产业动力混合A |
1.0633 |
1.0633 |
1.0649 |
1.0649 |
-0.0016 |
-0.15% |
| 2025-09-18 |
010898 |
银河产业动力混合A |
1.0649 |
1.0649 |
1.0500 |
1.0500 |
0.0149 |
1.42% |
| 2025-09-17 |
010898 |
银河产业动力混合A |
1.0500 |
1.0500 |
1.0090 |
1.0090 |
0.0410 |
4.06% |
| 2025-09-16 |
010898 |
银河产业动力混合A |
1.0090 |
1.0090 |
1.0035 |
1.0035 |
0.0055 |
0.55% |
| 2025-09-15 |
010898 |
银河产业动力混合A |
1.0035 |
1.0035 |
0.9964 |
0.9964 |
0.0071 |
0.71% |
| 2025-09-12 |
010898 |
银河产业动力混合A |
0.9964 |
0.9964 |
0.9951 |
0.9951 |
0.0013 |
0.13% |
| 2025-09-11 |
010898 |
银河产业动力混合A |
0.9951 |
0.9951 |
0.9464 |
0.9464 |
0.0487 |
5.15% |
| 2025-09-10 |
010898 |
银河产业动力混合A |
0.9464 |
0.9464 |
0.9308 |
0.9308 |
0.0156 |
1.68% |
| 2025-09-09 |
010898 |
银河产业动力混合A |
0.9308 |
0.9308 |
0.9478 |
0.9478 |
-0.0170 |
-1.79% |
| 2025-09-08 |
010898 |
银河产业动力混合A |
0.9478 |
0.9478 |
0.9370 |
0.9370 |
0.0108 |
1.15% |
| 2025-09-05 |
010898 |
银河产业动力混合A |
0.9370 |
0.9370 |
0.9037 |
0.9037 |
0.0333 |
3.68% |
| 2025-09-04 |
010898 |
银河产业动力混合A |
0.9037 |
0.9037 |
0.9562 |
0.9562 |
-0.0525 |
-5.49% |
| 2025-09-03 |
010898 |
银河产业动力混合A |
0.9562 |
0.9562 |
0.9654 |
0.9654 |
-0.0092 |
-0.95% |
| 2025-09-02 |
010898 |
银河产业动力混合A |
0.9654 |
0.9654 |
1.0059 |
1.0059 |
-0.0405 |
-4.03% |
| 2025-09-01 |
010898 |
银河产业动力混合A |
1.0059 |
1.0059 |
0.9881 |
0.9881 |
0.0178 |
1.80% |
| 2025-08-29 |
010898 |
银河产业动力混合A |
0.9881 |
0.9881 |
0.9997 |
0.9997 |
-0.0116 |
-1.16% |
| 2025-08-28 |
010898 |
银河产业动力混合A |
0.9997 |
0.9997 |
0.9584 |
0.9584 |
0.0413 |
4.31% |
| 2025-08-27 |
010898 |
银河产业动力混合A |
0.9584 |
0.9584 |
0.9627 |
0.9627 |
-0.0043 |
-0.45% |
| 2025-08-26 |
010898 |
银河产业动力混合A |
0.9627 |
0.9627 |
0.9751 |
0.9751 |
-0.0124 |
-1.27% |
| 2025-08-25 |
010898 |
银河产业动力混合A |
0.9751 |
0.9751 |
0.9667 |
0.9667 |
0.0084 |
0.87% |
| 2025-08-22 |
010898 |
银河产业动力混合A |
0.9667 |
0.9667 |
0.9108 |
0.9108 |
0.0559 |
6.14% |
| 2025-08-21 |
010898 |
银河产业动力混合A |
0.9108 |
0.9108 |
0.9169 |
0.9169 |
-0.0061 |
-0.67% |
| 2025-08-20 |
010898 |
银河产业动力混合A |
0.9169 |
0.9169 |
0.9042 |
0.9042 |
0.0127 |
1.40% |
| 2025-08-19 |
010898 |
银河产业动力混合A |
0.9042 |
0.9042 |
0.9174 |
0.9174 |
-0.0132 |
-1.44% |
| 2025-08-18 |
010898 |
银河产业动力混合A |
0.9174 |
0.9174 |
0.9034 |
0.9034 |
0.0140 |
1.55% |
| 2025-08-15 |
010898 |
银河产业动力混合A |
0.9034 |
0.9034 |
0.8853 |
0.8853 |
0.0181 |
2.04% |
| 2025-08-14 |
010898 |
银河产业动力混合A |
0.8853 |
0.8853 |
0.8801 |
0.8801 |
0.0052 |
0.59% |
| 2025-08-13 |
010898 |
银河产业动力混合A |
0.8801 |
0.8801 |
0.8584 |
0.8584 |
0.0217 |
2.53% |
| 2025-08-12 |
010898 |
银河产业动力混合A |
0.8584 |
0.8584 |
0.8507 |
0.8507 |
0.0077 |
0.91% |
| 2025-08-11 |
010898 |
银河产业动力混合A |
0.8507 |
0.8507 |
0.8424 |
0.8424 |
0.0083 |
0.99% |
| 2025-08-08 |
010898 |
银河产业动力混合A |
0.8424 |
0.8424 |
0.8587 |
0.8587 |
-0.0163 |
-1.90% |
| 2025-08-07 |
010898 |
银河产业动力混合A |
0.8587 |
0.8587 |
0.8610 |
0.8610 |
-0.0023 |
-0.27% |
| 2025-08-06 |
010898 |
银河产业动力混合A |
0.8610 |
0.8610 |
0.8577 |
0.8577 |
0.0033 |
0.38% |
| 2025-08-05 |
010898 |
银河产业动力混合A |
0.8577 |
0.8577 |
0.8538 |
0.8538 |
0.0039 |
0.46% |
| 2025-08-04 |
010898 |
银河产业动力混合A |
0.8538 |
0.8538 |
0.8364 |
0.8364 |
0.0174 |
2.08% |
| 2025-08-01 |
010898 |
银河产业动力混合A |
0.8364 |
0.8364 |
0.8421 |
0.8421 |
-0.0057 |
-0.68% |
| 2025-07-31 |
010898 |
银河产业动力混合A |
0.8421 |
0.8421 |
0.8472 |
0.8472 |
-0.0051 |
-0.60% |
| 2025-07-30 |
010898 |
银河产业动力混合A |
0.8472 |
0.8472 |
0.8624 |
0.8624 |
-0.0152 |
-1.76% |
| 2025-07-29 |
010898 |
银河产业动力混合A |
0.8624 |
0.8624 |
0.8548 |
0.8548 |
0.0076 |
0.89% |
| 2025-07-28 |
010898 |
银河产业动力混合A |
0.8548 |
0.8548 |
0.8601 |
0.8601 |
-0.0053 |
-0.62% |
| 2025-07-25 |
010898 |
银河产业动力混合A |
0.8601 |
0.8601 |
0.8487 |
0.8487 |
0.0114 |
1.34% |
| 2025-07-24 |
010898 |
银河产业动力混合A |
0.8487 |
0.8487 |
0.8355 |
0.8355 |
0.0132 |
1.58% |
| 2025-07-23 |
010898 |
银河产业动力混合A |
0.8355 |
0.8355 |
0.8307 |
0.8307 |
0.0048 |
0.58% |
| 2025-07-22 |
010898 |
银河产业动力混合A |
0.8307 |
0.8307 |
0.8271 |
0.8271 |
0.0036 |
0.44% |
| 2025-07-21 |
010898 |
银河产业动力混合A |
0.8271 |
0.8271 |
0.8245 |
0.8245 |
0.0026 |
0.32% |
| 2025-07-18 |
010898 |
银河产业动力混合A |
0.8245 |
0.8245 |
0.8173 |
0.8173 |
0.0072 |
0.88% |
| 2025-07-17 |
010898 |
银河产业动力混合A |
0.8173 |
0.8173 |
0.8073 |
0.8073 |
0.0100 |
1.24% |
| 2025-07-16 |
010898 |
银河产业动力混合A |
0.8073 |
0.8073 |
0.8070 |
0.8070 |
0.0003 |
0.04% |
| 2025-07-15 |
010898 |
银河产业动力混合A |
0.8070 |
0.8070 |
0.8022 |
0.8022 |
0.0048 |
0.60% |
| 2025-07-14 |
010898 |
银河产业动力混合A |
0.8022 |
0.8022 |
0.8047 |
0.8047 |
-0.0025 |
-0.31% |
| 2025-07-11 |
010898 |
银河产业动力混合A |
0.8047 |
0.8047 |
0.7950 |
0.7950 |
0.0097 |
1.22% |
| 2025-07-10 |
010898 |
银河产业动力混合A |
0.7950 |
0.7950 |
0.7975 |
0.7975 |
-0.0025 |
-0.31% |
| 2025-07-09 |
010898 |
银河产业动力混合A |
0.7975 |
0.7975 |
0.8051 |
0.8051 |
-0.0076 |
-0.94% |
| 2025-07-08 |
010898 |
银河产业动力混合A |
0.8051 |
0.8051 |
0.7946 |
0.7946 |
0.0105 |
1.32% |
| 2025-07-07 |
010898 |
银河产业动力混合A |
0.7946 |
0.7946 |
0.8000 |
0.8000 |
-0.0054 |
-0.68% |
| 2025-07-04 |
010898 |
银河产业动力混合A |
0.8000 |
0.8000 |
0.7976 |
0.7976 |
0.0024 |
0.30% |
| 2025-07-03 |
010898 |
银河产业动力混合A |
0.7976 |
0.7976 |
0.7921 |
0.7921 |
0.0055 |
0.69% |
| 2025-07-02 |
010898 |
银河产业动力混合A |
0.7921 |
0.7921 |
0.8062 |
0.8062 |
-0.0141 |
-1.75% |
| 2025-07-01 |
010898 |
银河产业动力混合A |
0.8062 |
0.8062 |
0.8100 |
0.8100 |
-0.0038 |
-0.47% |
| 2025-06-30 |
010898 |
银河产业动力混合A |
0.8100 |
0.8100 |
0.8042 |
0.8042 |
0.0058 |
0.72% |
| 2025-06-27 |
010898 |
银河产业动力混合A |
0.8042 |
0.8042 |
0.8023 |
0.8023 |
0.0019 |
0.24% |
| 2025-06-26 |
010898 |
银河产业动力混合A |
0.8023 |
0.8023 |
0.8102 |
0.8102 |
-0.0079 |
-0.98% |
| 2025-06-25 |
010898 |
银河产业动力混合A |
0.8102 |
0.8102 |
0.7931 |
0.7931 |
0.0171 |
2.16% |
| 2025-06-24 |
010898 |
银河产业动力混合A |
0.7931 |
0.7931 |
0.7795 |
0.7795 |
0.0136 |
1.74% |
| 2025-06-23 |
010898 |
银河产业动力混合A |
0.7795 |
0.7795 |
0.7700 |
0.7700 |
0.0095 |
1.23% |
| 2025-06-20 |
010898 |
银河产业动力混合A |
0.7700 |
0.7700 |
0.7719 |
0.7719 |
-0.0019 |
-0.25% |
| 2025-06-19 |
010898 |
银河产业动力混合A |
0.7719 |
0.7719 |
0.7738 |
0.7738 |
-0.0019 |
-0.25% |
| 2025-06-18 |
010898 |
银河产业动力混合A |
0.7738 |
0.7738 |
0.7719 |
0.7719 |
0.0019 |
0.25% |
| 2025-06-17 |
010898 |
银河产业动力混合A |
0.7719 |
0.7719 |
0.7742 |
0.7742 |
-0.0023 |
-0.30% |
| 2025-06-16 |
010898 |
银河产业动力混合A |
0.7742 |
0.7742 |
0.7727 |
0.7727 |
0.0015 |
0.19% |
| 2025-06-13 |
010898 |
银河产业动力混合A |
0.7727 |
0.7727 |
0.7767 |
0.7767 |
-0.0040 |
-0.51% |
| 2025-06-12 |
010898 |
银河产业动力混合A |
0.7767 |
0.7767 |
0.7824 |
0.7824 |
-0.0057 |
-0.73% |
| 2025-06-11 |
010898 |
银河产业动力混合A |
0.7824 |
0.7824 |
0.7812 |
0.7812 |
0.0012 |
0.15% |
| 2025-06-10 |
010898 |
银河产业动力混合A |
0.7812 |
0.7812 |
0.7962 |
0.7962 |
-0.0150 |
-1.88% |
| 2025-06-09 |
010898 |
银河产业动力混合A |
0.7962 |
0.7962 |
0.7918 |
0.7918 |
0.0044 |
0.56% |
| 2025-06-06 |
010898 |
银河产业动力混合A |
0.7918 |
0.7918 |
0.7995 |
0.7995 |
-0.0077 |
-0.96% |
| 2025-06-05 |
010898 |
银河产业动力混合A |
0.7995 |
0.7995 |
0.7873 |
0.7873 |
0.0122 |
1.55% |
| 2025-06-04 |
010898 |
银河产业动力混合A |
0.7873 |
0.7873 |
0.7851 |
0.7851 |
0.0022 |
0.28% |
| 2025-06-03 |
010898 |
银河产业动力混合A |
0.7851 |
0.7851 |
0.7798 |
0.7798 |
0.0053 |
0.68% |
| 2025-05-30 |
010898 |
银河产业动力混合A |
0.7798 |
0.7798 |
0.7888 |
0.7888 |
-0.0090 |
-1.14% |
| 2025-05-29 |
010898 |
银河产业动力混合A |
0.7888 |
0.7888 |
0.7744 |
0.7744 |
0.0144 |
1.86% |
| 2025-05-28 |
010898 |
银河产业动力混合A |
0.7744 |
0.7744 |
0.7802 |
0.7802 |
-0.0058 |
-0.74% |
| 2025-05-27 |
010898 |
银河产业动力混合A |
0.7802 |
0.7802 |
0.7899 |
0.7899 |
-0.0097 |
-1.23% |
| 2025-05-26 |
010898 |
银河产业动力混合A |
0.7899 |
0.7899 |
0.7890 |
0.7890 |
0.0009 |
0.11% |
| 2025-05-23 |
010898 |
银河产业动力混合A |
0.7890 |
0.7890 |
0.7967 |
0.7967 |
-0.0077 |
-0.97% |
| 2025-05-22 |
010898 |
银河产业动力混合A |
0.7967 |
0.7967 |
0.8026 |
0.8026 |
-0.0059 |
-0.74% |
| 2025-05-21 |
010898 |
银河产业动力混合A |
0.8026 |
0.8026 |
0.7988 |
0.7988 |
0.0038 |
0.48% |
| 2025-05-20 |
010898 |
银河产业动力混合A |
0.7988 |
0.7988 |
0.7981 |
0.7981 |
0.0007 |
0.09% |
| 2025-05-19 |
010898 |
银河产业动力混合A |
0.7981 |
0.7981 |
0.7980 |
0.7980 |
0.0001 |
0.01% |
| 2025-05-16 |
010898 |
银河产业动力混合A |
0.7980 |
0.7980 |
0.8004 |
0.8004 |
-0.0024 |
-0.30% |
| 2025-05-15 |
010898 |
银河产业动力混合A |
0.8004 |
0.8004 |
0.8190 |
0.8190 |
-0.0186 |
-2.27% |
| 2025-05-14 |
010898 |
银河产业动力混合A |
0.8190 |
0.8190 |
0.8176 |
0.8176 |
0.0014 |
0.17% |
| 2025-05-13 |
010898 |
银河产业动力混合A |
0.8176 |
0.8176 |
0.8223 |
0.8223 |
-0.0047 |
-0.57% |
| 2025-05-12 |
010898 |
银河产业动力混合A |
0.8223 |
0.8223 |
0.8122 |
0.8122 |
0.0101 |
1.24% |
| 2025-05-09 |
010898 |
银河产业动力混合A |
0.8122 |
0.8122 |
0.8322 |
0.8322 |
-0.0200 |
-2.40% |
| 2025-05-08 |
010898 |
银河产业动力混合A |
0.8322 |
0.8322 |
0.8344 |
0.8344 |
-0.0022 |
-0.26% |
| 2025-05-07 |
010898 |
银河产业动力混合A |
0.8344 |
0.8344 |
0.8347 |
0.8347 |
-0.0003 |
-0.04% |
| 2025-05-06 |
010898 |
银河产业动力混合A |
0.8347 |
0.8347 |
0.8221 |
0.8221 |
0.0126 |
1.53% |
| 2025-04-30 |
010898 |
银河产业动力混合A |
0.8221 |
0.8221 |
0.8147 |
0.8147 |
0.0074 |
0.91% |
| 2025-04-29 |
010898 |
银河产业动力混合A |
0.8147 |
0.8147 |
0.8163 |
0.8163 |
-0.0016 |
-0.20% |
| 2025-04-28 |
010898 |
银河产业动力混合A |
0.8163 |
0.8163 |
0.8162 |
0.8162 |
0.0001 |
0.01% |
| 2025-04-25 |
010898 |
银河产业动力混合A |
0.8162 |
0.8162 |
0.8196 |
0.8196 |
-0.0034 |
-0.41% |
| 2025-04-24 |
010898 |
银河产业动力混合A |
0.8196 |
0.8196 |
0.8311 |
0.8311 |
-0.0115 |
-1.38% |
| 2025-04-23 |
010898 |
银河产业动力混合A |
0.8311 |
0.8311 |
0.8258 |
0.8258 |
0.0053 |
0.64% |
| 2025-04-22 |
010898 |
银河产业动力混合A |
0.8258 |
0.8258 |
0.8268 |
0.8268 |
-0.0010 |
-0.12% |
| 2025-04-21 |
010898 |
银河产业动力混合A |
0.8268 |
0.8268 |
0.8154 |
0.8154 |
0.0114 |
1.40% |
| 2025-04-18 |
010898 |
银河产业动力混合A |
0.8154 |
0.8154 |
0.8182 |
0.8182 |
-0.0028 |
-0.34% |
| 2025-04-17 |
010898 |
银河产业动力混合A |
0.8182 |
0.8182 |
0.8158 |
0.8158 |
0.0024 |
0.29% |
| 2025-04-16 |
010898 |
银河产业动力混合A |
0.8158 |
0.8158 |
0.8219 |
0.8219 |
-0.0061 |
-0.74% |
| 2025-04-15 |
010898 |
银河产业动力混合A |
0.8219 |
0.8219 |
0.8336 |
0.8336 |
-0.0117 |
-1.40% |
| 2025-04-14 |
010898 |
银河产业动力混合A |
0.8336 |
0.8336 |
0.8305 |
0.8305 |
0.0031 |
0.37% |
| 2025-04-11 |
010898 |
银河产业动力混合A |
0.8305 |
0.8305 |
0.8043 |
0.8043 |
0.0262 |
3.26% |
| 2025-04-10 |
010898 |
银河产业动力混合A |
0.8043 |
0.8043 |
0.7863 |
0.7863 |
0.0180 |
2.29% |
| 2025-04-09 |
010898 |
银河产业动力混合A |
0.7863 |
0.7863 |
0.7621 |
0.7621 |
0.0242 |
3.18% |
| 2025-04-08 |
010898 |
银河产业动力混合A |
0.7621 |
0.7621 |
0.7626 |
0.7626 |
-0.0005 |
-0.07% |
| 2025-04-07 |
010898 |
银河产业动力混合A |
0.7626 |
0.7626 |
0.8424 |
0.8424 |
-0.0798 |
-9.47% |
| 2025-04-03 |
010898 |
银河产业动力混合A |
0.8424 |
0.8424 |
0.8551 |
0.8551 |
-0.0127 |
-1.49% |
| 2025-04-02 |
010898 |
银河产业动力混合A |
0.8551 |
0.8551 |
0.8514 |
0.8514 |
0.0037 |
0.43% |
| 2025-04-01 |
010898 |
银河产业动力混合A |
0.8514 |
0.8514 |
0.8520 |
0.8520 |
-0.0006 |
-0.07% |
| 2025-03-31 |
010898 |
银河产业动力混合A |
0.8520 |
0.8520 |
0.8591 |
0.8591 |
-0.0071 |
-0.83% |
| 2025-03-28 |
010898 |
银河产业动力混合A |
0.8591 |
0.8591 |
0.8732 |
0.8732 |
-0.0141 |
-1.61% |
| 2025-03-27 |
010898 |
银河产业动力混合A |
0.8732 |
0.8732 |
0.8683 |
0.8683 |
0.0049 |
0.56% |
| 2025-03-26 |
010898 |
银河产业动力混合A |
0.8683 |
0.8683 |
0.8655 |
0.8655 |
0.0028 |
0.32% |
| 2025-03-25 |
010898 |
银河产业动力混合A |
0.8655 |
0.8655 |
0.8771 |
0.8771 |
-0.0116 |
-1.32% |
| 2025-03-24 |
010898 |
银河产业动力混合A |
0.8771 |
0.8771 |
0.8721 |
0.8721 |
0.0050 |
0.57% |
| 2025-03-21 |
010898 |
银河产业动力混合A |
0.8721 |
0.8721 |
0.8962 |
0.8962 |
-0.0241 |
-2.69% |
| 2025-03-20 |
010898 |
银河产业动力混合A |
0.8962 |
0.8962 |
0.9030 |
0.9030 |
-0.0068 |
-0.75% |
| 2025-03-19 |
010898 |
银河产业动力混合A |
0.9030 |
0.9030 |
0.9154 |
0.9154 |
-0.0124 |
-1.35% |
| 2025-03-18 |
010898 |
银河产业动力混合A |
0.9154 |
0.9154 |
0.9066 |
0.9066 |
0.0088 |
0.97% |
| 2025-03-17 |
010898 |
银河产业动力混合A |
0.9066 |
0.9066 |
0.9135 |
0.9135 |
-0.0069 |
-0.76% |
| 2025-03-14 |
010898 |
银河产业动力混合A |
0.9135 |
0.9135 |
0.8984 |
0.8984 |
0.0151 |
1.68% |
| 2025-03-13 |
010898 |
银河产业动力混合A |
0.8984 |
0.8984 |
0.9170 |
0.9170 |
-0.0186 |
-2.03% |
| 2025-03-12 |
010898 |
银河产业动力混合A |
0.9170 |
0.9170 |
0.9217 |
0.9217 |
-0.0047 |
-0.51% |
| 2025-03-11 |
010898 |
银河产业动力混合A |
0.9217 |
0.9217 |
0.9214 |
0.9214 |
0.0003 |
0.03% |
| 2025-03-10 |
010898 |
银河产业动力混合A |
0.9214 |
0.9214 |
0.9265 |
0.9265 |
-0.0051 |
-0.55% |
| 2025-03-07 |
010898 |
银河产业动力混合A |
0.9265 |
0.9265 |
0.9308 |
0.9308 |
-0.0043 |
-0.46% |
| 2025-03-06 |
010898 |
银河产业动力混合A |
0.9308 |
0.9308 |
0.9102 |
0.9102 |
0.0206 |
2.26% |
| 2025-03-05 |
010898 |
银河产业动力混合A |
0.9102 |
0.9102 |
0.8957 |
0.8957 |
0.0145 |
1.62% |
| 2025-03-04 |
010898 |
银河产业动力混合A |
0.8957 |
0.8957 |
0.8881 |
0.8881 |
0.0076 |
0.86% |
| 2025-03-03 |
010898 |
银河产业动力混合A |
0.8881 |
0.8881 |
0.8906 |
0.8906 |
-0.0025 |
-0.28% |
| 2025-02-28 |
010898 |
银河产业动力混合A |
0.8906 |
0.8906 |
0.9356 |
0.9356 |
-0.0450 |
-4.81% |
| 2025-02-27 |
010898 |
银河产业动力混合A |
0.9356 |
0.9356 |
0.9393 |
0.9393 |
-0.0037 |
-0.39% |
| 2025-02-26 |
010898 |
银河产业动力混合A |
0.9393 |
0.9393 |
0.9281 |
0.9281 |
0.0112 |
1.21% |
| 2025-02-25 |
010898 |
银河产业动力混合A |
0.9281 |
0.9281 |
0.9396 |
0.9396 |
-0.0115 |
-1.22% |
| 2025-02-24 |
010898 |
银河产业动力混合A |
0.9396 |
0.9396 |
0.9531 |
0.9531 |
-0.0135 |
-1.42% |
| 2025-02-21 |
010898 |
银河产业动力混合A |
0.9531 |
0.9531 |
0.9120 |
0.9120 |
0.0411 |
4.51% |
| 2025-02-20 |
010898 |
银河产业动力混合A |
0.9120 |
0.9120 |
0.9092 |
0.9092 |
0.0028 |
0.31% |
| 2025-02-19 |
010898 |
银河产业动力混合A |
0.9092 |
0.9092 |
0.8826 |
0.8826 |
0.0266 |
3.01% |
| 2025-02-18 |
010898 |
银河产业动力混合A |
0.8826 |
0.8826 |
0.8937 |
0.8937 |
-0.0111 |
-1.24% |
| 2025-02-17 |
010898 |
银河产业动力混合A |
0.8937 |
0.8937 |
0.8817 |
0.8817 |
0.0120 |
1.36% |
| 2025-02-14 |
010898 |
银河产业动力混合A |
0.8817 |
0.8817 |
0.8748 |
0.8748 |
0.0069 |
0.79% |
| 2025-02-13 |
010898 |
银河产业动力混合A |
0.8748 |
0.8748 |
0.8957 |
0.8957 |
-0.0209 |
-2.33% |
| 2025-02-12 |
010898 |
银河产业动力混合A |
0.8957 |
0.8957 |
0.8771 |
0.8771 |
0.0186 |
2.12% |
| 2025-02-11 |
010898 |
银河产业动力混合A |
0.8771 |
0.8771 |
0.8830 |
0.8830 |
-0.0059 |
-0.67% |
| 2025-02-10 |
010898 |
银河产业动力混合A |
0.8830 |
0.8830 |
0.8782 |
0.8782 |
0.0048 |
0.55% |
| 2025-02-07 |
010898 |
银河产业动力混合A |
0.8782 |
0.8782 |
0.8730 |
0.8730 |
0.0052 |
0.60% |
| 2025-02-06 |
010898 |
银河产业动力混合A |
0.8730 |
0.8730 |
0.8488 |
0.8488 |
0.0242 |
2.85% |
| 2025-02-05 |
010898 |
银河产业动力混合A |
0.8488 |
0.8488 |
0.8371 |
0.8371 |
0.0117 |
1.40% |
| 2025-01-27 |
010898 |
银河产业动力混合A |
0.8371 |
0.8371 |
0.8640 |
0.8640 |
-0.0269 |
-3.11% |
| 2025-01-24 |
010898 |
银河产业动力混合A |
0.8640 |
0.8640 |
0.8482 |
0.8482 |
0.0158 |
1.86% |
| 2025-01-23 |
010898 |
银河产业动力混合A |
0.8482 |
0.8482 |
0.8581 |
0.8581 |
-0.0099 |
-1.15% |
| 2025-01-22 |
010898 |
银河产业动力混合A |
0.8581 |
0.8581 |
0.8524 |
0.8524 |
0.0057 |
0.67% |
| 2025-01-21 |
010898 |
银河产业动力混合A |
0.8524 |
0.8524 |
0.8455 |
0.8455 |
0.0069 |
0.82% |
| 2025-01-20 |
010898 |
银河产业动力混合A |
0.8455 |
0.8455 |
0.8432 |
0.8432 |
0.0023 |
0.27% |
| 2025-01-17 |
010898 |
银河产业动力混合A |
0.8432 |
0.8432 |
0.8249 |
0.8249 |
0.0183 |
2.22% |
| 2025-01-16 |
010898 |
银河产业动力混合A |
0.8249 |
0.8249 |
0.8293 |
0.8293 |
-0.0044 |
-0.53% |
| 2025-01-15 |
010898 |
银河产业动力混合A |
0.8293 |
0.8293 |
0.8345 |
0.8345 |
-0.0052 |
-0.62% |
| 2025-01-14 |
010898 |
银河产业动力混合A |
0.8345 |
0.8345 |
0.8095 |
0.8095 |
0.0250 |
3.09% |
| 2025-01-13 |
010898 |
银河产业动力混合A |
0.8095 |
0.8095 |
0.8124 |
0.8124 |
-0.0029 |
-0.36% |
| 2025-01-10 |
010898 |
银河产业动力混合A |
0.8124 |
0.8124 |
0.8224 |
0.8224 |
-0.0100 |
-1.22% |
| 2025-01-09 |
010898 |
银河产业动力混合A |
0.8224 |
0.8224 |
0.8131 |
0.8131 |
0.0093 |
1.14% |
| 2025-01-08 |
010898 |
银河产业动力混合A |
0.8131 |
0.8131 |
0.8144 |
0.8144 |
-0.0013 |
-0.16% |
| 2025-01-07 |
010898 |
银河产业动力混合A |
0.8144 |
0.8144 |
0.7905 |
0.7905 |
0.0239 |
3.02% |
| 2025-01-06 |
010898 |
银河产业动力混合A |
0.7905 |
0.7905 |
0.7913 |
0.7913 |
-0.0008 |
-0.10% |
| 2025-01-03 |
010898 |
银河产业动力混合A |
0.7913 |
0.7913 |
0.8034 |
0.8034 |
-0.0121 |
-1.51% |
| 2025-01-02 |
010898 |
银河产业动力混合A |
0.8034 |
0.8034 |
0.8323 |
0.8323 |
-0.0289 |
-3.47% |
