银河国企主题混合发起式A基金净值查询(019797)
今天最新净值
1.3738
-0.0039 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.2846
0.0042 0.3281%
2026-03-24 15:39:58
- 累计净值：1.3738
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0995亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：祝建辉
近一季,银河国企主题混合发起式A(019797)基金累计收益率-2.59%
| 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 |
| 2026-09-16 |
019797 |
银河国企主题混合发起式A |
1.3812 |
1.3812 |
1.3738 |
1.3738 |
0.0074 |
0.54% |
| 2026-09-15 |
019797 |
银河国企主题混合发起式A |
1.3738 |
1.3738 |
1.3777 |
1.3777 |
-0.0039 |
-0.28% |
| 2026-09-14 |
019797 |
银河国企主题混合发起式A |
1.3777 |
1.3777 |
1.3865 |
1.3865 |
-0.0088 |
-0.63% |
| 2026-09-11 |
019797 |
银河国企主题混合发起式A |
1.3865 |
1.3865 |
1.3992 |
1.3992 |
-0.0127 |
-0.91% |
| 2026-09-10 |
019797 |
银河国企主题混合发起式A |
1.3992 |
1.3992 |
1.4004 |
1.4004 |
-0.0012 |
-0.09% |
| 2026-09-09 |
019797 |
银河国企主题混合发起式A |
1.4004 |
1.4004 |
1.3971 |
1.3971 |
0.0033 |
0.24% |
| 2026-09-08 |
019797 |
银河国企主题混合发起式A |
1.3971 |
1.3971 |
1.4005 |
1.4005 |
-0.0034 |
-0.24% |
| 2026-09-07 |
019797 |
银河国企主题混合发起式A |
1.4005 |
1.4005 |
1.4081 |
1.4081 |
-0.0076 |
-0.54% |
| 2026-09-04 |
019797 |
银河国企主题混合发起式A |
1.4081 |
1.4081 |
1.4103 |
1.4103 |
-0.0022 |
-0.16% |
| 2026-09-03 |
019797 |
银河国企主题混合发起式A |
1.4103 |
1.4103 |
1.4157 |
1.4157 |
-0.0054 |
-0.38% |
|
|
| 2026-09-02 |
019797 |
银河国企主题混合发起式A |
1.4157 |
1.4157 |
1.4273 |
1.4273 |
-0.0116 |
-0.81% |
| 2026-09-01 |
019797 |
银河国企主题混合发起式A |
1.4273 |
1.4273 |
1.4343 |
1.4343 |
-0.0070 |
-0.49% |
| 2026-08-31 |
019797 |
银河国企主题混合发起式A |
1.4343 |
1.4343 |
1.4193 |
1.4193 |
0.0150 |
1.06% |
| 2026-08-28 |
019797 |
银河国企主题混合发起式A |
1.4193 |
1.4193 |
1.4216 |
1.4216 |
-0.0023 |
-0.16% |
| 2026-08-27 |
019797 |
银河国企主题混合发起式A |
1.4216 |
1.4216 |
1.4145 |
1.4145 |
0.0071 |
0.50% |
| 2026-08-26 |
019797 |
银河国企主题混合发起式A |
1.4145 |
1.4145 |
1.4041 |
1.4041 |
0.0104 |
0.74% |
| 2026-08-25 |
019797 |
银河国企主题混合发起式A |
1.4041 |
1.4041 |
1.4100 |
1.4100 |
-0.0059 |
-0.42% |
| 2026-08-24 |
019797 |
银河国企主题混合发起式A |
1.4100 |
1.4100 |
1.4100 |
1.4100 |
0.0000 |
0.00% |
| 2026-08-21 |
019797 |
银河国企主题混合发起式A |
1.4100 |
1.4100 |
1.4082 |
1.4082 |
0.0018 |
0.13% |
| 2026-08-20 |
019797 |
银河国企主题混合发起式A |
1.4082 |
1.4082 |
1.4081 |
1.4081 |
0.0001 |
0.01% |
| 2026-08-19 |
019797 |
银河国企主题混合发起式A |
1.4081 |
1.4081 |
1.4319 |
1.4319 |
-0.0238 |
-1.66% |
| 2026-08-18 |
019797 |
银河国企主题混合发起式A |
1.4319 |
1.4319 |
1.4305 |
1.4305 |
0.0014 |
0.10% |
| 2026-08-17 |
019797 |
银河国企主题混合发起式A |
1.4305 |
1.4305 |
1.4177 |
1.4177 |
0.0128 |
0.90% |
| 2026-08-14 |
019797 |
银河国企主题混合发起式A |
1.4177 |
1.4177 |
1.4287 |
1.4287 |
-0.0110 |
-0.77% |
| 2026-08-13 |
019797 |
银河国企主题混合发起式A |
1.4287 |
1.4287 |
1.4255 |
1.4255 |
0.0032 |
0.22% |
|
|
| 2026-08-12 |
019797 |
银河国企主题混合发起式A |
1.4255 |
1.4255 |
1.4219 |
1.4219 |
0.0036 |
0.25% |
| 2026-08-11 |
019797 |
银河国企主题混合发起式A |
1.4219 |
1.4219 |
1.4314 |
1.4314 |
-0.0095 |
-0.66% |
| 2026-08-10 |
019797 |
银河国企主题混合发起式A |
1.4314 |
1.4314 |
1.4259 |
1.4259 |
0.0055 |
0.39% |
| 2026-08-07 |
019797 |
银河国企主题混合发起式A |
1.4259 |
1.4259 |
1.4159 |
1.4159 |
0.0100 |
0.71% |
| 2026-08-06 |
019797 |
银河国企主题混合发起式A |
1.4159 |
1.4159 |
1.4121 |
1.4121 |
0.0038 |
0.27% |
| 2026-08-05 |
019797 |
银河国企主题混合发起式A |
1.4121 |
1.4121 |
1.3979 |
1.3979 |
0.0142 |
1.02% |
| 2026-08-04 |
019797 |
银河国企主题混合发起式A |
1.3979 |
1.3979 |
1.3987 |
1.3987 |
-0.0008 |
-0.06% |
| 2026-08-03 |
019797 |
银河国企主题混合发起式A |
1.3987 |
1.3987 |
1.4180 |
1.4180 |
-0.0193 |
-1.36% |
| 2026-07-31 |
019797 |
银河国企主题混合发起式A |
1.4180 |
1.4180 |
1.4185 |
1.4185 |
-0.0005 |
-0.04% |
| 2026-07-30 |
019797 |
银河国企主题混合发起式A |
1.4185 |
1.4185 |
1.4297 |
1.4297 |
-0.0112 |
-0.78% |
| 2026-07-29 |
019797 |
银河国企主题混合发起式A |
1.4297 |
1.4297 |
1.4385 |
1.4385 |
-0.0088 |
-0.61% |
| 2026-07-28 |
019797 |
银河国企主题混合发起式A |
1.4385 |
1.4385 |
1.4624 |
1.4624 |
-0.0239 |
-1.63% |
| 2026-07-27 |
019797 |
银河国企主题混合发起式A |
1.4624 |
1.4624 |
1.4635 |
1.4635 |
-0.0011 |
-0.08% |
| 2026-07-24 |
019797 |
银河国企主题混合发起式A |
1.4635 |
1.4635 |
1.4753 |
1.4753 |
-0.0118 |
-0.80% |
| 2026-07-23 |
019797 |
银河国企主题混合发起式A |
1.4753 |
1.4753 |
1.5000 |
1.5000 |
-0.0247 |
-1.65% |
| 2026-07-22 |
019797 |
银河国企主题混合发起式A |
1.5000 |
1.5000 |
1.4979 |
1.4979 |
0.0021 |
0.14% |
| 2026-07-21 |
019797 |
银河国企主题混合发起式A |
1.4979 |
1.4979 |
1.4398 |
1.4398 |
0.0581 |
4.04% |
| 2026-07-20 |
019797 |
银河国企主题混合发起式A |
1.4398 |
1.4398 |
1.4153 |
1.4153 |
0.0245 |
1.73% |
| 2026-07-17 |
019797 |
银河国企主题混合发起式A |
1.4153 |
1.4153 |
1.4516 |
1.4516 |
-0.0363 |
-2.50% |
| 2026-07-16 |
019797 |
银河国企主题混合发起式A |
1.4516 |
1.4516 |
1.4739 |
1.4739 |
-0.0223 |
-1.51% |
| 2026-07-15 |
019797 |
银河国企主题混合发起式A |
1.4739 |
1.4739 |
1.4936 |
1.4936 |
-0.0197 |
-1.32% |
| 2026-07-14 |
019797 |
银河国企主题混合发起式A |
1.4936 |
1.4936 |
1.4958 |
1.4958 |
-0.0022 |
-0.15% |
| 2026-07-13 |
019797 |
银河国企主题混合发起式A |
1.4958 |
1.4958 |
1.5103 |
1.5103 |
-0.0145 |
-0.96% |
| 2026-07-10 |
019797 |
银河国企主题混合发起式A |
1.5103 |
1.5103 |
1.5622 |
1.5622 |
-0.0519 |
-3.32% |
| 2026-07-09 |
019797 |
银河国企主题混合发起式A |
1.5622 |
1.5622 |
1.5123 |
1.5123 |
0.0499 |
3.30% |
| 2026-07-08 |
019797 |
银河国企主题混合发起式A |
1.5123 |
1.5123 |
1.4987 |
1.4987 |
0.0136 |
0.91% |
| 2026-07-07 |
019797 |
银河国企主题混合发起式A |
1.4987 |
1.4987 |
1.4997 |
1.4997 |
-0.0010 |
-0.07% |
| 2026-07-06 |
019797 |
银河国企主题混合发起式A |
1.4997 |
1.4997 |
1.4824 |
1.4824 |
0.0173 |
1.17% |
| 2026-07-03 |
019797 |
银河国企主题混合发起式A |
1.4824 |
1.4824 |
1.4925 |
1.4925 |
-0.0101 |
-0.68% |
| 2026-07-02 |
019797 |
银河国企主题混合发起式A |
1.4925 |
1.4925 |
1.5444 |
1.5444 |
-0.0519 |
-3.36% |
| 2026-07-01 |
019797 |
银河国企主题混合发起式A |
1.5444 |
1.5444 |
1.5395 |
1.5395 |
0.0049 |
0.32% |
| 2026-06-30 |
019797 |
银河国企主题混合发起式A |
1.5395 |
1.5395 |
1.5254 |
1.5254 |
0.0141 |
0.92% |
| 2026-06-29 |
019797 |
银河国企主题混合发起式A |
1.5254 |
1.5254 |
1.4852 |
1.4852 |
0.0402 |
2.71% |
| 2026-06-26 |
019797 |
银河国企主题混合发起式A |
1.4852 |
1.4852 |
1.5085 |
1.5085 |
-0.0233 |
-1.54% |
| 2026-06-25 |
019797 |
银河国企主题混合发起式A |
1.5085 |
1.5085 |
1.4813 |
1.4813 |
0.0272 |
1.84% |
| 2026-06-24 |
019797 |
银河国企主题混合发起式A |
1.4813 |
1.4813 |
1.4747 |
1.4747 |
0.0066 |
0.45% |
| 2026-06-23 |
019797 |
银河国企主题混合发起式A |
1.4747 |
1.4747 |
1.4795 |
1.4795 |
-0.0048 |
-0.32% |
| 2026-06-22 |
019797 |
银河国企主题混合发起式A |
1.4795 |
1.4795 |
1.4378 |
1.4378 |
0.0417 |
2.90% |
| 2026-06-18 |
019797 |
银河国企主题混合发起式A |
1.4378 |
1.4378 |
1.4353 |
1.4353 |
0.0025 |
0.17% |
| 2026-06-17 |
019797 |
银河国企主题混合发起式A |
1.4353 |
1.4353 |
1.4146 |
1.4146 |
0.0207 |
1.46% |
