银河成长优选一年持有混合A基金净值查询(013665)
今天最新净值
0.6622
0.0018 0.2700%
2024-03-27
盘中实时估值(仅供参考)
0.6589
0.0040 0.6162%
- 累计净值:0.6622
- 成立日期:2021-11-25
- 基金类型:
- 成立份额:
- 最近份额:3.5528亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:张杨 施文琪
近一季,银河成长优选一年持有混合A(013665)基金累计收益率-1.46%
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 |
2024-03-27 |
013665 |
银河成长优选一年持有混合A |
0.6549 |
0.6549 |
0.6613 |
0.6613 |
-0.0064 |
-0.97% |
2024-03-26 |
013665 |
银河成长优选一年持有混合A |
0.6613 |
0.6613 |
0.6595 |
0.6595 |
0.0018 |
0.27% |
2024-03-25 |
013665 |
银河成长优选一年持有混合A |
0.6595 |
0.6595 |
0.6625 |
0.6625 |
-0.0030 |
-0.45% |
2024-03-22 |
013665 |
银河成长优选一年持有混合A |
0.6625 |
0.6625 |
0.6678 |
0.6678 |
-0.0053 |
-0.79% |
2024-03-21 |
013665 |
银河成长优选一年持有混合A |
0.6678 |
0.6678 |
0.6663 |
0.6663 |
0.0015 |
0.23% |
2024-03-20 |
013665 |
银河成长优选一年持有混合A |
0.6663 |
0.6663 |
0.6663 |
0.6663 |
0.0000 |
0.00% |
2024-03-19 |
013665 |
银河成长优选一年持有混合A |
0.6663 |
0.6663 |
0.6689 |
0.6689 |
-0.0026 |
-0.39% |
2024-03-18 |
013665 |
银河成长优选一年持有混合A |
0.6689 |
0.6689 |
0.6622 |
0.6622 |
0.0067 |
1.01% |
2024-03-15 |
013665 |
银河成长优选一年持有混合A |
0.6622 |
0.6622 |
0.6604 |
0.6604 |
0.0018 |
0.27% |
2024-03-14 |
013665 |
银河成长优选一年持有混合A |
0.6604 |
0.6604 |
0.6629 |
0.6629 |
-0.0025 |
-0.38% |
|
2024-03-13 |
013665 |
银河成长优选一年持有混合A |
0.6629 |
0.6629 |
0.6669 |
0.6669 |
-0.0040 |
-0.60% |
2024-03-12 |
013665 |
银河成长优选一年持有混合A |
0.6669 |
0.6669 |
0.6647 |
0.6647 |
0.0022 |
0.33% |
2024-03-11 |
013665 |
银河成长优选一年持有混合A |
0.6647 |
0.6647 |
0.6562 |
0.6562 |
0.0085 |
1.30% |
2024-03-08 |
013665 |
银河成长优选一年持有混合A |
0.6562 |
0.6562 |
0.6517 |
0.6517 |
0.0045 |
0.69% |
2024-03-07 |
013665 |
银河成长优选一年持有混合A |
0.6517 |
0.6517 |
0.6564 |
0.6564 |
-0.0047 |
-0.72% |
2024-03-06 |
013665 |
银河成长优选一年持有混合A |
0.6564 |
0.6564 |
0.6598 |
0.6598 |
-0.0034 |
-0.52% |
2024-03-05 |
013665 |
银河成长优选一年持有混合A |
0.6598 |
0.6598 |
0.6581 |
0.6581 |
0.0017 |
0.26% |
2024-03-04 |
013665 |
银河成长优选一年持有混合A |
0.6581 |
0.6581 |
0.6561 |
0.6561 |
0.0020 |
0.30% |
2024-03-01 |
013665 |
银河成长优选一年持有混合A |
0.6561 |
0.6561 |
0.6546 |
0.6546 |
0.0015 |
0.23% |
2024-02-29 |
013665 |
银河成长优选一年持有混合A |
0.6546 |
0.6546 |
0.6420 |
0.6420 |
0.0126 |
1.96% |
2024-02-28 |
013665 |
银河成长优选一年持有混合A |
0.6420 |
0.6420 |
0.6508 |
0.6508 |
-0.0088 |
-1.35% |
2024-02-27 |
013665 |
银河成长优选一年持有混合A |
0.6508 |
0.6508 |
0.6427 |
0.6427 |
0.0081 |
1.26% |
2024-02-26 |
013665 |
银河成长优选一年持有混合A |
0.6427 |
0.6427 |
0.6431 |
0.6431 |
-0.0004 |
-0.06% |
2024-02-23 |
013665 |
银河成长优选一年持有混合A |
0.6431 |
0.6431 |
0.6445 |
0.6445 |
-0.0014 |
-0.22% |
2024-02-22 |
013665 |
银河成长优选一年持有混合A |
0.6445 |
0.6445 |
0.6403 |
0.6403 |
0.0042 |
0.66% |
|
2024-02-21 |
013665 |
银河成长优选一年持有混合A |
0.6403 |
0.6403 |
0.6382 |
0.6382 |
0.0021 |
0.33% |
2024-02-20 |
013665 |
银河成长优选一年持有混合A |
0.6382 |
0.6382 |
0.6403 |
0.6403 |
-0.0021 |
-0.33% |
2024-02-19 |
013665 |
银河成长优选一年持有混合A |
0.6403 |
0.6403 |
0.6379 |
0.6379 |
0.0024 |
0.38% |
2024-02-08 |
013665 |
银河成长优选一年持有混合A |
0.6379 |
0.6379 |
0.6319 |
0.6319 |
0.0060 |
0.95% |
2024-02-07 |
013665 |
银河成长优选一年持有混合A |
0.6319 |
0.6319 |
0.6173 |
0.6173 |
0.0146 |
2.37% |
2024-02-06 |
013665 |
银河成长优选一年持有混合A |
0.6173 |
0.6173 |
0.5954 |
0.5954 |
0.0219 |
3.68% |
2024-02-05 |
013665 |
银河成长优选一年持有混合A |
0.5954 |
0.5954 |
0.5987 |
0.5987 |
-0.0033 |
-0.55% |
2024-02-02 |
013665 |
银河成长优选一年持有混合A |
0.5987 |
0.5987 |
0.6060 |
0.6060 |
-0.0073 |
-1.20% |
2024-02-01 |
013665 |
银河成长优选一年持有混合A |
0.6060 |
0.6060 |
0.6051 |
0.6051 |
0.0009 |
0.15% |
2024-01-31 |
013665 |
银河成长优选一年持有混合A |
0.6051 |
0.6051 |
0.6156 |
0.6156 |
-0.0105 |
-1.71% |
2024-01-30 |
013665 |
银河成长优选一年持有混合A |
0.6156 |
0.6156 |
0.6286 |
0.6286 |
-0.0130 |
-2.07% |
2024-01-29 |
013665 |
银河成长优选一年持有混合A |
0.6286 |
0.6286 |
0.6347 |
0.6347 |
-0.0061 |
-0.96% |
2024-01-26 |
013665 |
银河成长优选一年持有混合A |
0.6347 |
0.6347 |
0.6410 |
0.6410 |
-0.0063 |
-0.98% |
2024-01-25 |
013665 |
银河成长优选一年持有混合A |
0.6410 |
0.6410 |
0.6281 |
0.6281 |
0.0129 |
2.05% |
2024-01-24 |
013665 |
银河成长优选一年持有混合A |
0.6281 |
0.6281 |
0.6228 |
0.6228 |
0.0053 |
0.85% |
2024-01-23 |
013665 |
银河成长优选一年持有混合A |
0.6228 |
0.6228 |
0.6212 |
0.6212 |
0.0016 |
0.26% |
2024-01-22 |
013665 |
银河成长优选一年持有混合A |
0.6212 |
0.6212 |
0.6383 |
0.6383 |
-0.0171 |
-2.68% |
2024-01-19 |
013665 |
银河成长优选一年持有混合A |
0.6383 |
0.6383 |
0.6394 |
0.6394 |
-0.0011 |
-0.17% |
2024-01-18 |
013665 |
银河成长优选一年持有混合A |
0.6394 |
0.6394 |
0.6375 |
0.6375 |
0.0019 |
0.30% |
2024-01-17 |
013665 |
银河成长优选一年持有混合A |
0.6375 |
0.6375 |
0.6500 |
0.6500 |
-0.0125 |
-1.92% |
2024-01-16 |
013665 |
银河成长优选一年持有混合A |
0.6500 |
0.6500 |
0.6509 |
0.6509 |
-0.0009 |
-0.14% |
2024-01-15 |
013665 |
银河成长优选一年持有混合A |
0.6509 |
0.6509 |
0.6489 |
0.6489 |
0.0020 |
0.31% |
2024-01-12 |
013665 |
银河成长优选一年持有混合A |
0.6489 |
0.6489 |
0.6513 |
0.6513 |
-0.0024 |
-0.37% |
2024-01-11 |
013665 |
银河成长优选一年持有混合A |
0.6513 |
0.6513 |
0.6471 |
0.6471 |
0.0042 |
0.65% |
2024-01-10 |
013665 |
银河成长优选一年持有混合A |
0.6471 |
0.6471 |
0.6511 |
0.6511 |
-0.0040 |
-0.61% |
2024-01-09 |
013665 |
银河成长优选一年持有混合A |
0.6511 |
0.6511 |
0.6505 |
0.6505 |
0.0006 |
0.09% |
2024-01-08 |
013665 |
银河成长优选一年持有混合A |
0.6505 |
0.6505 |
0.6620 |
0.6620 |
-0.0115 |
-1.74% |
2024-01-05 |
013665 |
银河成长优选一年持有混合A |
0.6620 |
0.6620 |
0.6698 |
0.6698 |
-0.0078 |
-1.16% |
2024-01-04 |
013665 |
银河成长优选一年持有混合A |
0.6698 |
0.6698 |
0.6766 |
0.6766 |
-0.0068 |
-1.01% |
2024-01-03 |
013665 |
银河成长优选一年持有混合A |
0.6766 |
0.6766 |
0.6817 |
0.6817 |
-0.0051 |
-0.75% |
2024-01-02 |
013665 |
银河成长优选一年持有混合A |
0.6817 |
0.6817 |
0.6842 |
0.6842 |
-0.0025 |
-0.37% |
2023-12-29 |
013665 |
银河成长优选一年持有混合A |
0.6842 |
0.6842 |
0.6781 |
0.6781 |
0.0061 |
0.90% |
2023-12-28 |
013665 |
银河成长优选一年持有混合A |
0.6781 |
0.6781 |
0.6686 |
0.6686 |
0.0095 |
1.42% |