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
0.6712
0.0079 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.6700
0.0067 1.0141%
- 累计净值:0.6712
- 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
近一月,银河成长优选一年持有混合A(013665)基金累计收益率3.81%
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 |
013665 |
银河成长优选一年持有混合A |
0.6712 |
0.6712 |
0.6633 |
0.6633 |
0.0079 |
1.19% |
2024-04-25 |
013665 |
银河成长优选一年持有混合A |
0.6633 |
0.6633 |
0.6645 |
0.6645 |
-0.0012 |
-0.18% |
2024-04-24 |
013665 |
银河成长优选一年持有混合A |
0.6645 |
0.6645 |
0.6620 |
0.6620 |
0.0025 |
0.38% |
2024-04-23 |
013665 |
银河成长优选一年持有混合A |
0.6620 |
0.6620 |
0.6625 |
0.6625 |
-0.0005 |
-0.08% |
2024-04-22 |
013665 |
银河成长优选一年持有混合A |
0.6625 |
0.6625 |
0.6565 |
0.6565 |
0.0060 |
0.91% |
2024-04-19 |
013665 |
银河成长优选一年持有混合A |
0.6565 |
0.6565 |
0.6611 |
0.6611 |
-0.0046 |
-0.70% |
2024-04-18 |
013665 |
银河成长优选一年持有混合A |
0.6611 |
0.6611 |
0.6598 |
0.6598 |
0.0013 |
0.20% |
2024-04-17 |
013665 |
银河成长优选一年持有混合A |
0.6598 |
0.6598 |
0.6523 |
0.6523 |
0.0075 |
1.15% |
2024-04-16 |
013665 |
银河成长优选一年持有混合A |
0.6523 |
0.6523 |
0.6610 |
0.6610 |
-0.0087 |
-1.32% |
2024-04-15 |
013665 |
银河成长优选一年持有混合A |
0.6610 |
0.6610 |
0.6484 |
0.6484 |
0.0126 |
1.94% |
|
2024-04-12 |
013665 |
银河成长优选一年持有混合A |
0.6484 |
0.6484 |
0.6500 |
0.6500 |
-0.0016 |
-0.25% |
2024-04-11 |
013665 |
银河成长优选一年持有混合A |
0.6500 |
0.6500 |
0.6493 |
0.6493 |
0.0007 |
0.11% |
2024-04-10 |
013665 |
银河成长优选一年持有混合A |
0.6493 |
0.6493 |
0.6551 |
0.6551 |
-0.0058 |
-0.89% |
2024-04-09 |
013665 |
银河成长优选一年持有混合A |
0.6551 |
0.6551 |
0.6559 |
0.6559 |
-0.0008 |
-0.12% |
2024-04-08 |
013665 |
银河成长优选一年持有混合A |
0.6559 |
0.6559 |
0.6651 |
0.6651 |
-0.0092 |
-1.38% |
2024-04-03 |
013665 |
银河成长优选一年持有混合A |
0.6651 |
0.6651 |
0.6648 |
0.6648 |
0.0003 |
0.05% |
2024-04-02 |
013665 |
银河成长优选一年持有混合A |
0.6648 |
0.6648 |
0.6685 |
0.6685 |
-0.0037 |
-0.55% |
2024-04-01 |
013665 |
银河成长优选一年持有混合A |
0.6685 |
0.6685 |
0.6609 |
0.6609 |
0.0076 |
1.15% |
2024-03-29 |
013665 |
银河成长优选一年持有混合A |
0.6609 |
0.6609 |
0.6570 |
0.6570 |
0.0039 |
0.59% |
2024-03-28 |
013665 |
银河成长优选一年持有混合A |
0.6570 |
0.6570 |
0.6549 |
0.6549 |
0.0021 |
0.32% |