银河高端装备混合发起式A基金净值查询(020057)
今天最新净值
1.4353
0.0133 0.94%
2025-12-18
盘中实时估值(仅供参考)
1.4227
-0.0126 -0.8771%
- 累计净值：1.4353
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0986亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：石磊
近一季,银河高端装备混合发起式A(020057)基金累计收益率-0.61%
| 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 |
| 2025-12-18 |
020057 |
银河高端装备混合发起式A |
1.4280 |
1.4280 |
1.4353 |
1.4353 |
-0.0073 |
-0.51% |
| 2025-12-17 |
020057 |
银河高端装备混合发起式A |
1.4353 |
1.4353 |
1.4220 |
1.4220 |
0.0133 |
0.94% |
| 2025-12-16 |
020057 |
银河高端装备混合发起式A |
1.4220 |
1.4220 |
1.4440 |
1.4440 |
-0.0220 |
-1.52% |
| 2025-12-15 |
020057 |
银河高端装备混合发起式A |
1.4440 |
1.4440 |
1.4674 |
1.4674 |
-0.0234 |
-1.59% |
| 2025-12-12 |
020057 |
银河高端装备混合发起式A |
1.4674 |
1.4674 |
1.4415 |
1.4415 |
0.0259 |
1.80% |
| 2025-12-11 |
020057 |
银河高端装备混合发起式A |
1.4415 |
1.4415 |
1.4496 |
1.4496 |
-0.0081 |
-0.56% |
| 2025-12-10 |
020057 |
银河高端装备混合发起式A |
1.4496 |
1.4496 |
1.4436 |
1.4436 |
0.0060 |
0.42% |
| 2025-12-09 |
020057 |
银河高端装备混合发起式A |
1.4436 |
1.4436 |
1.4528 |
1.4528 |
-0.0092 |
-0.63% |
| 2025-12-08 |
020057 |
银河高端装备混合发起式A |
1.4528 |
1.4528 |
1.4435 |
1.4435 |
0.0093 |
0.64% |
| 2025-12-05 |
020057 |
银河高端装备混合发起式A |
1.4435 |
1.4435 |
1.4217 |
1.4217 |
0.0218 |
1.53% |
|
|
| 2025-12-04 |
020057 |
银河高端装备混合发起式A |
1.4217 |
1.4217 |
1.4142 |
1.4142 |
0.0075 |
0.53% |
| 2025-12-03 |
020057 |
银河高端装备混合发起式A |
1.4142 |
1.4142 |
1.4276 |
1.4276 |
-0.0134 |
-0.94% |
| 2025-12-02 |
020057 |
银河高端装备混合发起式A |
1.4276 |
1.4276 |
1.4239 |
1.4239 |
0.0037 |
0.26% |
| 2025-12-01 |
020057 |
银河高端装备混合发起式A |
1.4239 |
1.4239 |
1.4137 |
1.4137 |
0.0102 |
0.72% |
| 2025-11-28 |
020057 |
银河高端装备混合发起式A |
1.4137 |
1.4137 |
1.4103 |
1.4103 |
0.0034 |
0.24% |
| 2025-11-27 |
020057 |
银河高端装备混合发起式A |
1.4103 |
1.4103 |
1.4105 |
1.4105 |
-0.0002 |
-0.01% |
| 2025-11-26 |
020057 |
银河高端装备混合发起式A |
1.4105 |
1.4105 |
1.4047 |
1.4047 |
0.0058 |
0.41% |
| 2025-11-25 |
020057 |
银河高端装备混合发起式A |
1.4047 |
1.4047 |
1.3933 |
1.3933 |
0.0114 |
0.82% |
| 2025-11-24 |
020057 |
银河高端装备混合发起式A |
1.3933 |
1.3933 |
1.3714 |
1.3714 |
0.0219 |
1.60% |
| 2025-11-21 |
020057 |
银河高端装备混合发起式A |
1.3714 |
1.3714 |
1.4039 |
1.4039 |
-0.0325 |
-2.31% |
| 2025-11-20 |
020057 |
银河高端装备混合发起式A |
1.4039 |
1.4039 |
1.4111 |
1.4111 |
-0.0072 |
-0.51% |
| 2025-11-19 |
020057 |
银河高端装备混合发起式A |
1.4111 |
1.4111 |
1.4175 |
1.4175 |
-0.0064 |
-0.45% |
| 2025-11-18 |
020057 |
银河高端装备混合发起式A |
1.4175 |
1.4175 |
1.4277 |
1.4277 |
-0.0102 |
-0.71% |
| 2025-11-17 |
020057 |
银河高端装备混合发起式A |
1.4277 |
1.4277 |
1.4308 |
1.4308 |
-0.0031 |
-0.22% |
| 2025-11-14 |
020057 |
银河高端装备混合发起式A |
1.4308 |
1.4308 |
1.4519 |
1.4519 |
-0.0211 |
-1.45% |
|
|
| 2025-11-13 |
020057 |
银河高端装备混合发起式A |
1.4519 |
1.4519 |
1.4401 |
1.4401 |
0.0118 |
0.82% |
| 2025-11-12 |
020057 |
银河高端装备混合发起式A |
1.4401 |
1.4401 |
1.4430 |
1.4430 |
-0.0029 |
-0.20% |
| 2025-11-11 |
020057 |
银河高端装备混合发起式A |
1.4430 |
1.4430 |
1.4497 |
1.4497 |
-0.0067 |
-0.46% |
| 2025-11-10 |
020057 |
银河高端装备混合发起式A |
1.4497 |
1.4497 |
1.4583 |
1.4583 |
-0.0086 |
-0.59% |
| 2025-11-07 |
020057 |
银河高端装备混合发起式A |
1.4583 |
1.4583 |
1.4690 |
1.4690 |
-0.0107 |
-0.73% |
| 2025-11-06 |
020057 |
银河高端装备混合发起式A |
1.4690 |
1.4690 |
1.4463 |
1.4463 |
0.0227 |
1.57% |
| 2025-11-05 |
020057 |
银河高端装备混合发起式A |
1.4463 |
1.4463 |
1.4495 |
1.4495 |
-0.0032 |
-0.22% |
| 2025-11-04 |
020057 |
银河高端装备混合发起式A |
1.4495 |
1.4495 |
1.4665 |
1.4665 |
-0.0170 |
-1.16% |
| 2025-11-03 |
020057 |
银河高端装备混合发起式A |
1.4665 |
1.4665 |
1.4630 |
1.4630 |
0.0035 |
0.24% |
| 2025-10-31 |
020057 |
银河高端装备混合发起式A |
1.4630 |
1.4630 |
1.4877 |
1.4877 |
-0.0247 |
-1.66% |
| 2025-10-30 |
020057 |
银河高端装备混合发起式A |
1.4877 |
1.4877 |
1.5032 |
1.5032 |
-0.0155 |
-1.03% |
| 2025-10-29 |
020057 |
银河高端装备混合发起式A |
1.5032 |
1.5032 |
1.4769 |
1.4769 |
0.0263 |
1.78% |
| 2025-10-28 |
020057 |
银河高端装备混合发起式A |
1.4769 |
1.4769 |
1.4745 |
1.4745 |
0.0024 |
0.16% |
| 2025-10-27 |
020057 |
银河高端装备混合发起式A |
1.4745 |
1.4745 |
1.4613 |
1.4613 |
0.0132 |
0.90% |
| 2025-10-24 |
020057 |
银河高端装备混合发起式A |
1.4613 |
1.4613 |
1.4357 |
1.4357 |
0.0256 |
1.78% |
| 2025-10-23 |
020057 |
银河高端装备混合发起式A |
1.4357 |
1.4357 |
1.4336 |
1.4336 |
0.0021 |
0.15% |
| 2025-10-22 |
020057 |
银河高端装备混合发起式A |
1.4336 |
1.4336 |
1.4406 |
1.4406 |
-0.0070 |
-0.49% |
| 2025-10-21 |
020057 |
银河高端装备混合发起式A |
1.4406 |
1.4406 |
1.4145 |
1.4145 |
0.0261 |
1.85% |
| 2025-10-20 |
020057 |
银河高端装备混合发起式A |
1.4145 |
1.4145 |
1.3951 |
1.3951 |
0.0194 |
1.39% |
| 2025-10-17 |
020057 |
银河高端装备混合发起式A |
1.3951 |
1.3951 |
1.4547 |
1.4547 |
-0.0596 |
-4.10% |
| 2025-10-16 |
020057 |
银河高端装备混合发起式A |
1.4547 |
1.4547 |
1.4644 |
1.4644 |
-0.0097 |
-0.66% |
| 2025-10-15 |
020057 |
银河高端装备混合发起式A |
1.4644 |
1.4644 |
1.4341 |
1.4341 |
0.0303 |
2.11% |
| 2025-10-14 |
020057 |
银河高端装备混合发起式A |
1.4341 |
1.4341 |
1.4765 |
1.4765 |
-0.0424 |
-2.87% |
| 2025-10-13 |
020057 |
银河高端装备混合发起式A |
1.4765 |
1.4765 |
1.4867 |
1.4867 |
-0.0102 |
-0.69% |
| 2025-10-10 |
020057 |
银河高端装备混合发起式A |
1.4867 |
1.4867 |
1.5457 |
1.5457 |
-0.0590 |
-3.82% |
| 2025-10-09 |
020057 |
银河高端装备混合发起式A |
1.5457 |
1.5457 |
1.5167 |
1.5167 |
0.0290 |
1.91% |
| 2025-09-30 |
020057 |
银河高端装备混合发起式A |
1.5167 |
1.5167 |
1.4832 |
1.4832 |
0.0335 |
2.26% |
| 2025-09-29 |
020057 |
银河高端装备混合发起式A |
1.4832 |
1.4832 |
1.4645 |
1.4645 |
0.0187 |
1.28% |
| 2025-09-26 |
020057 |
银河高端装备混合发起式A |
1.4645 |
1.4645 |
1.4892 |
1.4892 |
-0.0247 |
-1.66% |
| 2025-09-25 |
020057 |
银河高端装备混合发起式A |
1.4892 |
1.4892 |
1.4852 |
1.4852 |
0.0040 |
0.27% |
| 2025-09-24 |
020057 |
银河高端装备混合发起式A |
1.4852 |
1.4852 |
1.4537 |
1.4537 |
0.0315 |
2.17% |
| 2025-09-23 |
020057 |
银河高端装备混合发起式A |
1.4537 |
1.4537 |
1.4602 |
1.4602 |
-0.0065 |
-0.45% |
| 2025-09-22 |
020057 |
银河高端装备混合发起式A |
1.4602 |
1.4602 |
1.4402 |
1.4402 |
0.0200 |
1.39% |
| 2025-09-19 |
020057 |
银河高端装备混合发起式A |
1.4402 |
1.4402 |
1.4367 |
1.4367 |
0.0035 |
0.24% |
