银河价值成长混合A基金净值查询(016340)
今天最新净值
1.2090
-0.0293 -2.37%
2025-12-17
盘中实时估值(仅供参考)
1.2454
-0.0040 -0.3178%
- 累计净值：1.2090
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6207亿
- 最近资产：0.42亿元
- 基金公司：银河基金
- 基金经理：袁曦 金烨
近一年,银河价值成长混合A(016340)基金累计收益率70.45%
| 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 |
| 2025-12-17 |
016340 |
银河价值成长混合A |
1.2494 |
1.2494 |
1.2090 |
1.2090 |
0.0404 |
3.34% |
| 2025-12-16 |
016340 |
银河价值成长混合A |
1.2090 |
1.2090 |
1.2383 |
1.2383 |
-0.0293 |
-2.37% |
| 2025-12-15 |
016340 |
银河价值成长混合A |
1.2383 |
1.2383 |
1.2344 |
1.2344 |
0.0039 |
0.32% |
| 2025-12-12 |
016340 |
银河价值成长混合A |
1.2344 |
1.2344 |
1.2179 |
1.2179 |
0.0165 |
1.35% |
| 2025-12-11 |
016340 |
银河价值成长混合A |
1.2179 |
1.2179 |
1.2247 |
1.2247 |
-0.0068 |
-0.56% |
| 2025-12-10 |
016340 |
银河价值成长混合A |
1.2247 |
1.2247 |
1.2106 |
1.2106 |
0.0141 |
1.16% |
| 2025-12-09 |
016340 |
银河价值成长混合A |
1.2106 |
1.2106 |
1.2486 |
1.2486 |
-0.0380 |
-3.14% |
| 2025-12-08 |
016340 |
银河价值成长混合A |
1.2486 |
1.2486 |
1.2534 |
1.2534 |
-0.0048 |
-0.38% |
| 2025-12-05 |
016340 |
银河价值成长混合A |
1.2534 |
1.2534 |
1.2192 |
1.2192 |
0.0342 |
2.81% |
| 2025-12-04 |
016340 |
银河价值成长混合A |
1.2192 |
1.2192 |
1.2143 |
1.2143 |
0.0049 |
0.40% |
|
|
| 2025-12-03 |
016340 |
银河价值成长混合A |
1.2143 |
1.2143 |
1.2003 |
1.2003 |
0.0140 |
1.17% |
| 2025-12-02 |
016340 |
银河价值成长混合A |
1.2003 |
1.2003 |
1.2104 |
1.2104 |
-0.0101 |
-0.83% |
| 2025-12-01 |
016340 |
银河价值成长混合A |
1.2104 |
1.2104 |
1.1784 |
1.1784 |
0.0320 |
2.72% |
| 2025-11-28 |
016340 |
银河价值成长混合A |
1.1784 |
1.1784 |
1.1589 |
1.1589 |
0.0195 |
1.68% |
| 2025-11-27 |
016340 |
银河价值成长混合A |
1.1589 |
1.1589 |
1.1442 |
1.1442 |
0.0147 |
1.28% |
| 2025-11-26 |
016340 |
银河价值成长混合A |
1.1442 |
1.1442 |
1.1462 |
1.1462 |
-0.0020 |
-0.17% |
| 2025-11-25 |
016340 |
银河价值成长混合A |
1.1462 |
1.1462 |
1.1276 |
1.1276 |
0.0186 |
1.65% |
| 2025-11-24 |
016340 |
银河价值成长混合A |
1.1276 |
1.1276 |
1.1284 |
1.1284 |
-0.0008 |
-0.07% |
| 2025-11-21 |
016340 |
银河价值成长混合A |
1.1284 |
1.1284 |
1.1772 |
1.1772 |
-0.0488 |
-4.15% |
| 2025-11-20 |
016340 |
银河价值成长混合A |
1.1772 |
1.1772 |
1.1873 |
1.1873 |
-0.0101 |
-0.85% |
| 2025-11-19 |
016340 |
银河价值成长混合A |
1.1873 |
1.1873 |
1.1556 |
1.1556 |
0.0317 |
2.74% |
| 2025-11-18 |
016340 |
银河价值成长混合A |
1.1556 |
1.1556 |
1.1953 |
1.1953 |
-0.0397 |
-3.44% |
| 2025-11-17 |
016340 |
银河价值成长混合A |
1.1953 |
1.1953 |
1.2082 |
1.2082 |
-0.0129 |
-1.07% |
| 2025-11-14 |
016340 |
银河价值成长混合A |
1.2082 |
1.2082 |
1.2280 |
1.2280 |
-0.0198 |
-1.61% |
| 2025-11-13 |
016340 |
银河价值成长混合A |
1.2280 |
1.2280 |
1.1815 |
1.1815 |
0.0465 |
3.94% |
|
|
| 2025-11-12 |
016340 |
银河价值成长混合A |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2025-11-11 |
016340 |
银河价值成长混合A |
1.1787 |
1.1787 |
1.1853 |
1.1853 |
-0.0066 |
-0.56% |
| 2025-11-10 |
016340 |
银河价值成长混合A |
1.1853 |
1.1853 |
1.1643 |
1.1643 |
0.0210 |
1.80% |
| 2025-11-07 |
016340 |
银河价值成长混合A |
1.1643 |
1.1643 |
1.1517 |
1.1517 |
0.0126 |
1.09% |
| 2025-11-06 |
016340 |
银河价值成长混合A |
1.1517 |
1.1517 |
1.1136 |
1.1136 |
0.0381 |
3.42% |
| 2025-11-05 |
016340 |
银河价值成长混合A |
1.1136 |
1.1136 |
1.1032 |
1.1032 |
0.0104 |
0.94% |
| 2025-11-04 |
016340 |
银河价值成长混合A |
1.1032 |
1.1032 |
1.1415 |
1.1415 |
-0.0383 |
-3.47% |
| 2025-11-03 |
016340 |
银河价值成长混合A |
1.1415 |
1.1415 |
1.1505 |
1.1505 |
-0.0090 |
-0.78% |
| 2025-10-31 |
016340 |
银河价值成长混合A |
1.1505 |
1.1505 |
1.1672 |
1.1672 |
-0.0167 |
-1.43% |
| 2025-10-30 |
016340 |
银河价值成长混合A |
1.1672 |
1.1672 |
1.1581 |
1.1581 |
0.0091 |
0.79% |
| 2025-10-29 |
016340 |
银河价值成长混合A |
1.1581 |
1.1581 |
1.1177 |
1.1177 |
0.0404 |
3.61% |
| 2025-10-28 |
016340 |
银河价值成长混合A |
1.1177 |
1.1177 |
1.1520 |
1.1520 |
-0.0343 |
-3.07% |
| 2025-10-27 |
016340 |
银河价值成长混合A |
1.1520 |
1.1520 |
1.1248 |
1.1248 |
0.0272 |
2.42% |
| 2025-10-24 |
016340 |
银河价值成长混合A |
1.1248 |
1.1248 |
1.1100 |
1.1100 |
0.0148 |
1.33% |
| 2025-10-23 |
016340 |
银河价值成长混合A |
1.1100 |
1.1100 |
1.0989 |
1.0989 |
0.0111 |
1.01% |
| 2025-10-22 |
016340 |
银河价值成长混合A |
1.0989 |
1.0989 |
1.1110 |
1.1110 |
-0.0121 |
-1.09% |
| 2025-10-21 |
016340 |
银河价值成长混合A |
1.1110 |
1.1110 |
1.0974 |
1.0974 |
0.0136 |
1.24% |
| 2025-10-20 |
016340 |
银河价值成长混合A |
1.0974 |
1.0974 |
1.1040 |
1.1040 |
-0.0066 |
-0.60% |
| 2025-10-17 |
016340 |
银河价值成长混合A |
1.1040 |
1.1040 |
1.1271 |
1.1271 |
-0.0231 |
-2.05% |
| 2025-10-16 |
016340 |
银河价值成长混合A |
1.1271 |
1.1271 |
1.1489 |
1.1489 |
-0.0218 |
-1.90% |
| 2025-10-15 |
016340 |
银河价值成长混合A |
1.1489 |
1.1489 |
1.1335 |
1.1335 |
0.0154 |
1.36% |
| 2025-10-14 |
016340 |
银河价值成长混合A |
1.1335 |
1.1335 |
1.1796 |
1.1796 |
-0.0461 |
-3.91% |
| 2025-10-13 |
016340 |
银河价值成长混合A |
1.1796 |
1.1796 |
1.1703 |
1.1703 |
0.0093 |
0.79% |
| 2025-10-10 |
016340 |
银河价值成长混合A |
1.1703 |
1.1703 |
1.1923 |
1.1923 |
-0.0220 |
-1.85% |
| 2025-10-09 |
016340 |
银河价值成长混合A |
1.1923 |
1.1923 |
1.1111 |
1.1111 |
0.0812 |
7.31% |
| 2025-09-30 |
016340 |
银河价值成长混合A |
1.1111 |
1.1111 |
1.0798 |
1.0798 |
0.0313 |
2.90% |
| 2025-09-29 |
016340 |
银河价值成长混合A |
1.0798 |
1.0798 |
1.0449 |
1.0449 |
0.0349 |
3.34% |
| 2025-09-26 |
016340 |
银河价值成长混合A |
1.0449 |
1.0449 |
1.0431 |
1.0431 |
0.0018 |
0.17% |
| 2025-09-25 |
016340 |
银河价值成长混合A |
1.0431 |
1.0431 |
1.0308 |
1.0308 |
0.0123 |
1.19% |
| 2025-09-24 |
016340 |
银河价值成长混合A |
1.0308 |
1.0308 |
1.0226 |
1.0226 |
0.0082 |
0.80% |
| 2025-09-23 |
016340 |
银河价值成长混合A |
1.0226 |
1.0226 |
1.0269 |
1.0269 |
-0.0043 |
-0.42% |
| 2025-09-22 |
016340 |
银河价值成长混合A |
1.0269 |
1.0269 |
1.0216 |
1.0216 |
0.0053 |
0.52% |
| 2025-09-19 |
016340 |
银河价值成长混合A |
1.0216 |
1.0216 |
1.0040 |
1.0040 |
0.0176 |
1.75% |
| 2025-09-18 |
016340 |
银河价值成长混合A |
1.0040 |
1.0040 |
1.0337 |
1.0337 |
-0.0297 |
-2.87% |
| 2025-09-17 |
016340 |
银河价值成长混合A |
1.0337 |
1.0337 |
1.0392 |
1.0392 |
-0.0055 |
-0.53% |
| 2025-09-16 |
016340 |
银河价值成长混合A |
1.0392 |
1.0392 |
1.0459 |
1.0459 |
-0.0067 |
-0.64% |
| 2025-09-15 |
016340 |
银河价值成长混合A |
1.0459 |
1.0459 |
1.0545 |
1.0545 |
-0.0086 |
-0.82% |
| 2025-09-12 |
016340 |
银河价值成长混合A |
1.0545 |
1.0545 |
1.0331 |
1.0331 |
0.0214 |
2.07% |
| 2025-09-11 |
016340 |
银河价值成长混合A |
1.0331 |
1.0331 |
1.0168 |
1.0168 |
0.0163 |
1.60% |
| 2025-09-10 |
016340 |
银河价值成长混合A |
1.0168 |
1.0168 |
1.0266 |
1.0266 |
-0.0098 |
-0.95% |
| 2025-09-09 |
016340 |
银河价值成长混合A |
1.0266 |
1.0266 |
1.0184 |
1.0184 |
0.0082 |
0.81% |
| 2025-09-08 |
016340 |
银河价值成长混合A |
1.0184 |
1.0184 |
1.0139 |
1.0139 |
0.0045 |
0.44% |
| 2025-09-05 |
016340 |
银河价值成长混合A |
1.0139 |
1.0139 |
0.9804 |
0.9804 |
0.0335 |
3.42% |
| 2025-09-04 |
016340 |
银河价值成长混合A |
0.9804 |
0.9804 |
1.0138 |
1.0138 |
-0.0334 |
-3.29% |
| 2025-09-03 |
016340 |
银河价值成长混合A |
1.0138 |
1.0138 |
1.0124 |
1.0124 |
0.0014 |
0.14% |
| 2025-09-02 |
016340 |
银河价值成长混合A |
1.0124 |
1.0124 |
1.0248 |
1.0248 |
-0.0124 |
-1.21% |
| 2025-09-01 |
016340 |
银河价值成长混合A |
1.0248 |
1.0248 |
0.9937 |
0.9937 |
0.0311 |
3.13% |
| 2025-08-29 |
016340 |
银河价值成长混合A |
0.9937 |
0.9937 |
0.9699 |
0.9699 |
0.0238 |
2.45% |
| 2025-08-28 |
016340 |
银河价值成长混合A |
0.9699 |
0.9699 |
0.9642 |
0.9642 |
0.0057 |
0.59% |
| 2025-08-27 |
016340 |
银河价值成长混合A |
0.9642 |
0.9642 |
0.9786 |
0.9786 |
-0.0144 |
-1.47% |
| 2025-08-26 |
016340 |
银河价值成长混合A |
0.9786 |
0.9786 |
0.9597 |
0.9597 |
0.0189 |
1.97% |
| 2025-08-25 |
016340 |
银河价值成长混合A |
0.9597 |
0.9597 |
0.9317 |
0.9317 |
0.0280 |
3.01% |
| 2025-08-22 |
016340 |
银河价值成长混合A |
0.9317 |
0.9317 |
0.9274 |
0.9274 |
0.0043 |
0.46% |
| 2025-08-21 |
016340 |
银河价值成长混合A |
0.9274 |
0.9274 |
0.9199 |
0.9199 |
0.0075 |
0.82% |
| 2025-08-20 |
016340 |
银河价值成长混合A |
0.9199 |
0.9199 |
0.9060 |
0.9060 |
0.0139 |
1.53% |
| 2025-08-19 |
016340 |
银河价值成长混合A |
0.9060 |
0.9060 |
0.9108 |
0.9108 |
-0.0048 |
-0.53% |
| 2025-08-18 |
016340 |
银河价值成长混合A |
0.9108 |
0.9108 |
0.9203 |
0.9203 |
-0.0095 |
-1.03% |
| 2025-08-15 |
016340 |
银河价值成长混合A |
0.9203 |
0.9203 |
0.9032 |
0.9032 |
0.0171 |
1.89% |
| 2025-08-14 |
016340 |
银河价值成长混合A |
0.9032 |
0.9032 |
0.9091 |
0.9091 |
-0.0059 |
-0.65% |
| 2025-08-13 |
016340 |
银河价值成长混合A |
0.9091 |
0.9091 |
0.8978 |
0.8978 |
0.0113 |
1.26% |
| 2025-08-12 |
016340 |
银河价值成长混合A |
0.8978 |
0.8978 |
0.8937 |
0.8937 |
0.0041 |
0.46% |
| 2025-08-11 |
016340 |
银河价值成长混合A |
0.8937 |
0.8937 |
0.8983 |
0.8983 |
-0.0046 |
-0.51% |
| 2025-08-08 |
016340 |
银河价值成长混合A |
0.8983 |
0.8983 |
0.8873 |
0.8873 |
0.0110 |
1.24% |
| 2025-08-07 |
016340 |
银河价值成长混合A |
0.8873 |
0.8873 |
0.8852 |
0.8852 |
0.0021 |
0.24% |
| 2025-08-06 |
016340 |
银河价值成长混合A |
0.8852 |
0.8852 |
0.8752 |
0.8752 |
0.0100 |
1.14% |
| 2025-08-05 |
016340 |
银河价值成长混合A |
0.8752 |
0.8752 |
0.8698 |
0.8698 |
0.0054 |
0.62% |
| 2025-08-04 |
016340 |
银河价值成长混合A |
0.8698 |
0.8698 |
0.8563 |
0.8563 |
0.0135 |
1.58% |
| 2025-08-01 |
016340 |
银河价值成长混合A |
0.8563 |
0.8563 |
0.8589 |
0.8589 |
-0.0026 |
-0.30% |
| 2025-07-31 |
016340 |
银河价值成长混合A |
0.8589 |
0.8589 |
0.8904 |
0.8904 |
-0.0315 |
-3.54% |
| 2025-07-30 |
016340 |
银河价值成长混合A |
0.8904 |
0.8904 |
0.8824 |
0.8824 |
0.0080 |
0.91% |
| 2025-07-29 |
016340 |
银河价值成长混合A |
0.8824 |
0.8824 |
0.8796 |
0.8796 |
0.0028 |
0.32% |
| 2025-07-28 |
016340 |
银河价值成长混合A |
0.8796 |
0.8796 |
0.8859 |
0.8859 |
-0.0063 |
-0.71% |
| 2025-07-25 |
016340 |
银河价值成长混合A |
0.8859 |
0.8859 |
0.8914 |
0.8914 |
-0.0055 |
-0.62% |
| 2025-07-24 |
016340 |
银河价值成长混合A |
0.8914 |
0.8914 |
0.8845 |
0.8845 |
0.0069 |
0.78% |
| 2025-07-23 |
016340 |
银河价值成长混合A |
0.8845 |
0.8845 |
0.8913 |
0.8913 |
-0.0068 |
-0.76% |
| 2025-07-22 |
016340 |
银河价值成长混合A |
0.8913 |
0.8913 |
0.8637 |
0.8637 |
0.0276 |
3.20% |
| 2025-07-21 |
016340 |
银河价值成长混合A |
0.8637 |
0.8637 |
0.8393 |
0.8393 |
0.0244 |
2.91% |
| 2025-07-18 |
016340 |
银河价值成长混合A |
0.8393 |
0.8393 |
0.8252 |
0.8252 |
0.0141 |
1.71% |
| 2025-07-17 |
016340 |
银河价值成长混合A |
0.8252 |
0.8252 |
0.8232 |
0.8232 |
0.0020 |
0.24% |
| 2025-07-16 |
016340 |
银河价值成长混合A |
0.8232 |
0.8232 |
0.8269 |
0.8269 |
-0.0037 |
-0.45% |
| 2025-07-15 |
016340 |
银河价值成长混合A |
0.8269 |
0.8269 |
0.8289 |
0.8289 |
-0.0020 |
-0.24% |
| 2025-07-14 |
016340 |
银河价值成长混合A |
0.8289 |
0.8289 |
0.8215 |
0.8215 |
0.0074 |
0.90% |
| 2025-07-11 |
016340 |
银河价值成长混合A |
0.8215 |
0.8215 |
0.8191 |
0.8191 |
0.0024 |
0.29% |
| 2025-07-10 |
016340 |
银河价值成长混合A |
0.8191 |
0.8191 |
0.8151 |
0.8151 |
0.0040 |
0.49% |
| 2025-07-09 |
016340 |
银河价值成长混合A |
0.8151 |
0.8151 |
0.8313 |
0.8313 |
-0.0162 |
-1.95% |
| 2025-07-08 |
016340 |
银河价值成长混合A |
0.8313 |
0.8313 |
0.8238 |
0.8238 |
0.0075 |
0.91% |
| 2025-07-07 |
016340 |
银河价值成长混合A |
0.8238 |
0.8238 |
0.8330 |
0.8330 |
-0.0092 |
-1.10% |
| 2025-07-04 |
016340 |
银河价值成长混合A |
0.8330 |
0.8330 |
0.8407 |
0.8407 |
-0.0077 |
-0.92% |
| 2025-07-03 |
016340 |
银河价值成长混合A |
0.8407 |
0.8407 |
0.8375 |
0.8375 |
0.0032 |
0.38% |
| 2025-07-02 |
016340 |
银河价值成长混合A |
0.8375 |
0.8375 |
0.8305 |
0.8305 |
0.0070 |
0.84% |
| 2025-07-01 |
016340 |
银河价值成长混合A |
0.8305 |
0.8305 |
0.8194 |
0.8194 |
0.0111 |
1.35% |
| 2025-06-30 |
016340 |
银河价值成长混合A |
0.8194 |
0.8194 |
0.8179 |
0.8179 |
0.0015 |
0.18% |
| 2025-06-27 |
016340 |
银河价值成长混合A |
0.8179 |
0.8179 |
0.8078 |
0.8078 |
0.0101 |
1.25% |
| 2025-06-26 |
016340 |
银河价值成长混合A |
0.8078 |
0.8078 |
0.8019 |
0.8019 |
0.0059 |
0.74% |
| 2025-06-25 |
016340 |
银河价值成长混合A |
0.8019 |
0.8019 |
0.7985 |
0.7985 |
0.0034 |
0.43% |
| 2025-06-24 |
016340 |
银河价值成长混合A |
0.7985 |
0.7985 |
0.7920 |
0.7920 |
0.0065 |
0.82% |
| 2025-06-23 |
016340 |
银河价值成长混合A |
0.7920 |
0.7920 |
0.7892 |
0.7892 |
0.0028 |
0.35% |
| 2025-06-20 |
016340 |
银河价值成长混合A |
0.7892 |
0.7892 |
0.7928 |
0.7928 |
-0.0036 |
-0.45% |
| 2025-06-19 |
016340 |
银河价值成长混合A |
0.7928 |
0.7928 |
0.8039 |
0.8039 |
-0.0111 |
-1.38% |
| 2025-06-18 |
016340 |
银河价值成长混合A |
0.8039 |
0.8039 |
0.8038 |
0.8038 |
0.0001 |
0.01% |
| 2025-06-17 |
016340 |
银河价值成长混合A |
0.8038 |
0.8038 |
0.8044 |
0.8044 |
-0.0006 |
-0.07% |
| 2025-06-16 |
016340 |
银河价值成长混合A |
0.8044 |
0.8044 |
0.8092 |
0.8092 |
-0.0048 |
-0.59% |
| 2025-06-13 |
016340 |
银河价值成长混合A |
0.8092 |
0.8092 |
0.8067 |
0.8067 |
0.0025 |
0.31% |
| 2025-06-12 |
016340 |
银河价值成长混合A |
0.8067 |
0.8067 |
0.7962 |
0.7962 |
0.0105 |
1.32% |
| 2025-06-11 |
016340 |
银河价值成长混合A |
0.7962 |
0.7962 |
0.7882 |
0.7882 |
0.0080 |
1.01% |
| 2025-06-10 |
016340 |
银河价值成长混合A |
0.7882 |
0.7882 |
0.7865 |
0.7865 |
0.0017 |
0.22% |
| 2025-06-09 |
016340 |
银河价值成长混合A |
0.7865 |
0.7865 |
0.7879 |
0.7879 |
-0.0014 |
-0.18% |
| 2025-06-06 |
016340 |
银河价值成长混合A |
0.7879 |
0.7879 |
0.7820 |
0.7820 |
0.0059 |
0.75% |
| 2025-06-05 |
016340 |
银河价值成长混合A |
0.7820 |
0.7820 |
0.7816 |
0.7816 |
0.0004 |
0.05% |
| 2025-06-04 |
016340 |
银河价值成长混合A |
0.7816 |
0.7816 |
0.7760 |
0.7760 |
0.0056 |
0.72% |
| 2025-06-03 |
016340 |
银河价值成长混合A |
0.7760 |
0.7760 |
0.7676 |
0.7676 |
0.0084 |
1.09% |
| 2025-05-30 |
016340 |
银河价值成长混合A |
0.7676 |
0.7676 |
0.7718 |
0.7718 |
-0.0042 |
-0.54% |
| 2025-05-29 |
016340 |
银河价值成长混合A |
0.7718 |
0.7718 |
0.7704 |
0.7704 |
0.0014 |
0.18% |
| 2025-05-28 |
016340 |
银河价值成长混合A |
0.7704 |
0.7704 |
0.7703 |
0.7703 |
0.0001 |
0.01% |
| 2025-05-27 |
016340 |
银河价值成长混合A |
0.7703 |
0.7703 |
0.7796 |
0.7796 |
-0.0093 |
-1.19% |
| 2025-05-26 |
016340 |
银河价值成长混合A |
0.7796 |
0.7796 |
0.7770 |
0.7770 |
0.0026 |
0.33% |
| 2025-05-23 |
016340 |
银河价值成长混合A |
0.7770 |
0.7770 |
0.7764 |
0.7764 |
0.0006 |
0.08% |
| 2025-05-22 |
016340 |
银河价值成长混合A |
0.7764 |
0.7764 |
0.7822 |
0.7822 |
-0.0058 |
-0.74% |
| 2025-05-21 |
016340 |
银河价值成长混合A |
0.7822 |
0.7822 |
0.7650 |
0.7650 |
0.0172 |
2.25% |
| 2025-05-20 |
016340 |
银河价值成长混合A |
0.7650 |
0.7650 |
0.7640 |
0.7640 |
0.0010 |
0.13% |
| 2025-05-19 |
016340 |
银河价值成长混合A |
0.7640 |
0.7640 |
0.7646 |
0.7646 |
-0.0006 |
-0.08% |
| 2025-05-16 |
016340 |
银河价值成长混合A |
0.7646 |
0.7646 |
0.7632 |
0.7632 |
0.0014 |
0.18% |
| 2025-05-15 |
016340 |
银河价值成长混合A |
0.7632 |
0.7632 |
0.7733 |
0.7733 |
-0.0101 |
-1.31% |
| 2025-05-14 |
016340 |
银河价值成长混合A |
0.7733 |
0.7733 |
0.7721 |
0.7721 |
0.0012 |
0.16% |
| 2025-05-13 |
016340 |
银河价值成长混合A |
0.7721 |
0.7721 |
0.7668 |
0.7668 |
0.0053 |
0.69% |
| 2025-05-12 |
016340 |
银河价值成长混合A |
0.7668 |
0.7668 |
0.7668 |
0.7668 |
0.0000 |
0.00% |
| 2025-05-09 |
016340 |
银河价值成长混合A |
0.7668 |
0.7668 |
0.7705 |
0.7705 |
-0.0037 |
-0.48% |
| 2025-05-08 |
016340 |
银河价值成长混合A |
0.7705 |
0.7705 |
0.7796 |
0.7796 |
-0.0091 |
-1.17% |
| 2025-05-07 |
016340 |
银河价值成长混合A |
0.7796 |
0.7796 |
0.7733 |
0.7733 |
0.0063 |
0.81% |
| 2025-05-06 |
016340 |
银河价值成长混合A |
0.7733 |
0.7733 |
0.7622 |
0.7622 |
0.0111 |
1.46% |
| 2025-04-30 |
016340 |
银河价值成长混合A |
0.7622 |
0.7622 |
0.7634 |
0.7634 |
-0.0012 |
-0.16% |
| 2025-04-29 |
016340 |
银河价值成长混合A |
0.7634 |
0.7634 |
0.7648 |
0.7648 |
-0.0014 |
-0.18% |
| 2025-04-28 |
016340 |
银河价值成长混合A |
0.7648 |
0.7648 |
0.7686 |
0.7686 |
-0.0038 |
-0.49% |
| 2025-04-25 |
016340 |
银河价值成长混合A |
0.7686 |
0.7686 |
0.7669 |
0.7669 |
0.0017 |
0.22% |
| 2025-04-24 |
016340 |
银河价值成长混合A |
0.7669 |
0.7669 |
0.7667 |
0.7667 |
0.0002 |
0.03% |
| 2025-04-23 |
016340 |
银河价值成长混合A |
0.7667 |
0.7667 |
0.7741 |
0.7741 |
-0.0074 |
-0.96% |
| 2025-04-22 |
016340 |
银河价值成长混合A |
0.7741 |
0.7741 |
0.7680 |
0.7680 |
0.0061 |
0.79% |
| 2025-04-21 |
016340 |
银河价值成长混合A |
0.7680 |
0.7680 |
0.7452 |
0.7452 |
0.0228 |
3.06% |
| 2025-04-18 |
016340 |
银河价值成长混合A |
0.7452 |
0.7452 |
0.7474 |
0.7474 |
-0.0022 |
-0.29% |
| 2025-04-17 |
016340 |
银河价值成长混合A |
0.7474 |
0.7474 |
0.7474 |
0.7474 |
0.0000 |
0.00% |
| 2025-04-16 |
016340 |
银河价值成长混合A |
0.7474 |
0.7474 |
0.7474 |
0.7474 |
0.0000 |
0.00% |
| 2025-04-15 |
016340 |
银河价值成长混合A |
0.7474 |
0.7474 |
0.7498 |
0.7498 |
-0.0024 |
-0.32% |
| 2025-04-14 |
016340 |
银河价值成长混合A |
0.7498 |
0.7498 |
0.7310 |
0.7310 |
0.0188 |
2.57% |
| 2025-04-11 |
016340 |
银河价值成长混合A |
0.7310 |
0.7310 |
0.7251 |
0.7251 |
0.0059 |
0.81% |
| 2025-04-10 |
016340 |
银河价值成长混合A |
0.7251 |
0.7251 |
0.7043 |
0.7043 |
0.0208 |
2.95% |
| 2025-04-09 |
016340 |
银河价值成长混合A |
0.7043 |
0.7043 |
0.6993 |
0.6993 |
0.0050 |
0.72% |
| 2025-04-08 |
016340 |
银河价值成长混合A |
0.6993 |
0.6993 |
0.6975 |
0.6975 |
0.0018 |
0.26% |
| 2025-04-07 |
016340 |
银河价值成长混合A |
0.6975 |
0.6975 |
0.7603 |
0.7603 |
-0.0628 |
-8.26% |
| 2025-04-03 |
016340 |
银河价值成长混合A |
0.7603 |
0.7603 |
0.7740 |
0.7740 |
-0.0137 |
-1.77% |
| 2025-04-02 |
016340 |
银河价值成长混合A |
0.7740 |
0.7740 |
0.7797 |
0.7797 |
-0.0057 |
-0.73% |
| 2025-04-01 |
016340 |
银河价值成长混合A |
0.7797 |
0.7797 |
0.7773 |
0.7773 |
0.0024 |
0.31% |
| 2025-03-31 |
016340 |
银河价值成长混合A |
0.7773 |
0.7773 |
0.7775 |
0.7775 |
-0.0002 |
-0.03% |
| 2025-03-28 |
016340 |
银河价值成长混合A |
0.7775 |
0.7775 |
0.7823 |
0.7823 |
-0.0048 |
-0.61% |
| 2025-03-27 |
016340 |
银河价值成长混合A |
0.7823 |
0.7823 |
0.7856 |
0.7856 |
-0.0033 |
-0.42% |
| 2025-03-26 |
016340 |
银河价值成长混合A |
0.7856 |
0.7856 |
0.7932 |
0.7932 |
-0.0076 |
-0.96% |
| 2025-03-25 |
016340 |
银河价值成长混合A |
0.7932 |
0.7932 |
0.7911 |
0.7911 |
0.0021 |
0.27% |
| 2025-03-24 |
016340 |
银河价值成长混合A |
0.7911 |
0.7911 |
0.7824 |
0.7824 |
0.0087 |
1.11% |
| 2025-03-21 |
016340 |
银河价值成长混合A |
0.7824 |
0.7824 |
0.7996 |
0.7996 |
-0.0172 |
-2.15% |
| 2025-03-20 |
016340 |
银河价值成长混合A |
0.7996 |
0.7996 |
0.8021 |
0.8021 |
-0.0025 |
-0.31% |
| 2025-03-19 |
016340 |
银河价值成长混合A |
0.8021 |
0.8021 |
0.7985 |
0.7985 |
0.0036 |
0.45% |
| 2025-03-18 |
016340 |
银河价值成长混合A |
0.7985 |
0.7985 |
0.7878 |
0.7878 |
0.0107 |
1.36% |
| 2025-03-17 |
016340 |
银河价值成长混合A |
0.7878 |
0.7878 |
0.7921 |
0.7921 |
-0.0043 |
-0.54% |
| 2025-03-14 |
016340 |
银河价值成长混合A |
0.7921 |
0.7921 |
0.7832 |
0.7832 |
0.0089 |
1.14% |
| 2025-03-13 |
016340 |
银河价值成长混合A |
0.7832 |
0.7832 |
0.7809 |
0.7809 |
0.0023 |
0.29% |
| 2025-03-12 |
016340 |
银河价值成长混合A |
0.7809 |
0.7809 |
0.7749 |
0.7749 |
0.0060 |
0.77% |
| 2025-03-11 |
016340 |
银河价值成长混合A |
0.7749 |
0.7749 |
0.7716 |
0.7716 |
0.0033 |
0.43% |
| 2025-03-10 |
016340 |
银河价值成长混合A |
0.7716 |
0.7716 |
0.7620 |
0.7620 |
0.0096 |
1.26% |
| 2025-03-07 |
016340 |
银河价值成长混合A |
0.7620 |
0.7620 |
0.7546 |
0.7546 |
0.0074 |
0.98% |
| 2025-03-06 |
016340 |
银河价值成长混合A |
0.7546 |
0.7546 |
0.7464 |
0.7464 |
0.0082 |
1.10% |
| 2025-03-05 |
016340 |
银河价值成长混合A |
0.7464 |
0.7464 |
0.7388 |
0.7388 |
0.0076 |
1.03% |
| 2025-03-04 |
016340 |
银河价值成长混合A |
0.7388 |
0.7388 |
0.7329 |
0.7329 |
0.0059 |
0.81% |
| 2025-03-03 |
016340 |
银河价值成长混合A |
0.7329 |
0.7329 |
0.7244 |
0.7244 |
0.0085 |
1.17% |
| 2025-02-28 |
016340 |
银河价值成长混合A |
0.7244 |
0.7244 |
0.7357 |
0.7357 |
-0.0113 |
-1.54% |
| 2025-02-27 |
016340 |
银河价值成长混合A |
0.7357 |
0.7357 |
0.7354 |
0.7354 |
0.0003 |
0.04% |
| 2025-02-26 |
016340 |
银河价值成长混合A |
0.7354 |
0.7354 |
0.7288 |
0.7288 |
0.0066 |
0.91% |
| 2025-02-25 |
016340 |
银河价值成长混合A |
0.7288 |
0.7288 |
0.7391 |
0.7391 |
-0.0103 |
-1.39% |
| 2025-02-24 |
016340 |
银河价值成长混合A |
0.7391 |
0.7391 |
0.7394 |
0.7394 |
-0.0003 |
-0.04% |
| 2025-02-21 |
016340 |
银河价值成长混合A |
0.7394 |
0.7394 |
0.7382 |
0.7382 |
0.0012 |
0.16% |
| 2025-02-20 |
016340 |
银河价值成长混合A |
0.7382 |
0.7382 |
0.7371 |
0.7371 |
0.0011 |
0.15% |
| 2025-02-19 |
016340 |
银河价值成长混合A |
0.7371 |
0.7371 |
0.7338 |
0.7338 |
0.0033 |
0.45% |
| 2025-02-18 |
016340 |
银河价值成长混合A |
0.7338 |
0.7338 |
0.7384 |
0.7384 |
-0.0046 |
-0.62% |
| 2025-02-17 |
016340 |
银河价值成长混合A |
0.7384 |
0.7384 |
0.7487 |
0.7487 |
-0.0103 |
-1.38% |
| 2025-02-14 |
016340 |
银河价值成长混合A |
0.7487 |
0.7487 |
0.7482 |
0.7482 |
0.0005 |
0.07% |
| 2025-02-13 |
016340 |
银河价值成长混合A |
0.7482 |
0.7482 |
0.7525 |
0.7525 |
-0.0043 |
-0.57% |
| 2025-02-12 |
016340 |
银河价值成长混合A |
0.7525 |
0.7525 |
0.7552 |
0.7552 |
-0.0027 |
-0.36% |
| 2025-02-11 |
016340 |
银河价值成长混合A |
0.7552 |
0.7552 |
0.7532 |
0.7532 |
0.0020 |
0.27% |
| 2025-02-10 |
016340 |
银河价值成长混合A |
0.7532 |
0.7532 |
0.7499 |
0.7499 |
0.0033 |
0.44% |
| 2025-02-07 |
016340 |
银河价值成长混合A |
0.7499 |
0.7499 |
0.7404 |
0.7404 |
0.0095 |
1.28% |
| 2025-02-06 |
016340 |
银河价值成长混合A |
0.7404 |
0.7404 |
0.7357 |
0.7357 |
0.0047 |
0.64% |
| 2025-02-05 |
016340 |
银河价值成长混合A |
0.7357 |
0.7357 |
0.7326 |
0.7326 |
0.0031 |
0.42% |
| 2025-01-27 |
016340 |
银河价值成长混合A |
0.7326 |
0.7326 |
0.7352 |
0.7352 |
-0.0026 |
-0.35% |
| 2025-01-24 |
016340 |
银河价值成长混合A |
0.7352 |
0.7352 |
0.7298 |
0.7298 |
0.0054 |
0.74% |
| 2025-01-23 |
016340 |
银河价值成长混合A |
0.7298 |
0.7298 |
0.7387 |
0.7387 |
-0.0089 |
-1.20% |
| 2025-01-22 |
016340 |
银河价值成长混合A |
0.7387 |
0.7387 |
0.7444 |
0.7444 |
-0.0057 |
-0.77% |
| 2025-01-21 |
016340 |
银河价值成长混合A |
0.7444 |
0.7444 |
0.7440 |
0.7440 |
0.0004 |
0.05% |
| 2025-01-20 |
016340 |
银河价值成长混合A |
0.7440 |
0.7440 |
0.7479 |
0.7479 |
-0.0039 |
-0.52% |
| 2025-01-17 |
016340 |
银河价值成长混合A |
0.7479 |
0.7479 |
0.7413 |
0.7413 |
0.0066 |
0.89% |
| 2025-01-16 |
016340 |
银河价值成长混合A |
0.7413 |
0.7413 |
0.7321 |
0.7321 |
0.0092 |
1.26% |
| 2025-01-15 |
016340 |
银河价值成长混合A |
0.7321 |
0.7321 |
0.7428 |
0.7428 |
-0.0107 |
-1.44% |
| 2025-01-14 |
016340 |
银河价值成长混合A |
0.7428 |
0.7428 |
0.7331 |
0.7331 |
0.0097 |
1.32% |
| 2025-01-13 |
016340 |
银河价值成长混合A |
0.7331 |
0.7331 |
0.7215 |
0.7215 |
0.0116 |
1.61% |
| 2025-01-10 |
016340 |
银河价值成长混合A |
0.7215 |
0.7215 |
0.7242 |
0.7242 |
-0.0027 |
-0.37% |
| 2025-01-09 |
016340 |
银河价值成长混合A |
0.7242 |
0.7242 |
0.7213 |
0.7213 |
0.0029 |
0.40% |
| 2025-01-08 |
016340 |
银河价值成长混合A |
0.7213 |
0.7213 |
0.7303 |
0.7303 |
-0.0090 |
-1.23% |
| 2025-01-07 |
016340 |
银河价值成长混合A |
0.7303 |
0.7303 |
0.7208 |
0.7208 |
0.0095 |
1.32% |
| 2025-01-06 |
016340 |
银河价值成长混合A |
0.7208 |
0.7208 |
0.7181 |
0.7181 |
0.0027 |
0.38% |
| 2025-01-03 |
016340 |
银河价值成长混合A |
0.7181 |
0.7181 |
0.7140 |
0.7140 |
0.0041 |
0.57% |
| 2025-01-02 |
016340 |
银河价值成长混合A |
0.7140 |
0.7140 |
0.7213 |
0.7213 |
-0.0073 |
-1.01% |
| 2024-12-31 |
016340 |
银河价值成长混合A |
0.7213 |
0.7213 |
0.7326 |
0.7326 |
-0.0113 |
-1.54% |
| 2024-12-26 |
016340 |
银河价值成长混合A |
0.7359 |
0.7359 |
0.7330 |
0.7330 |
0.0029 |
0.40% |
| 2024-12-25 |
016340 |
银河价值成长混合A |
0.7330 |
0.7330 |
0.7372 |
0.7372 |
-0.0042 |
-0.57% |
| 2024-12-24 |
016340 |
银河价值成长混合A |
0.7372 |
0.7372 |
0.7273 |
0.7273 |
0.0099 |
1.36% |
| 2024-12-23 |
016340 |
银河价值成长混合A |
0.7273 |
0.7273 |
0.7272 |
0.7272 |
0.0001 |
0.01% |
| 2024-12-20 |
016340 |
银河价值成长混合A |
0.7272 |
0.7272 |
0.7304 |
0.7304 |
-0.0032 |
-0.44% |
| 2024-12-19 |
016340 |
银河价值成长混合A |
0.7304 |
0.7304 |
0.7327 |
0.7327 |
-0.0023 |
-0.31% |
| 2024-12-18 |
016340 |
银河价值成长混合A |
0.7327 |
0.7327 |
0.7330 |
0.7330 |
-0.0003 |
-0.04% |
