银河新材料股票发起式A基金净值查询(020276)
今天最新净值
1.5467
-0.0041 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.7013
0.0080 0.4741%
2026-03-24 15:39:58
- 累计净值：1.5467
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1124亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：金烨
近一季,银河新材料股票发起式A(020276)基金累计收益率-15.84%
| 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 |
020276 |
银河新材料股票发起式A |
1.5583 |
1.5583 |
1.5467 |
1.5467 |
0.0116 |
0.75% |
| 2026-09-15 |
020276 |
银河新材料股票发起式A |
1.5467 |
1.5467 |
1.5508 |
1.5508 |
-0.0041 |
-0.26% |
| 2026-09-14 |
020276 |
银河新材料股票发起式A |
1.5508 |
1.5508 |
1.5354 |
1.5354 |
0.0154 |
1.00% |
| 2026-09-11 |
020276 |
银河新材料股票发起式A |
1.5354 |
1.5354 |
1.5870 |
1.5870 |
-0.0516 |
-3.36% |
| 2026-09-10 |
020276 |
银河新材料股票发起式A |
1.5870 |
1.5870 |
1.6238 |
1.6238 |
-0.0368 |
-2.32% |
| 2026-09-09 |
020276 |
银河新材料股票发起式A |
1.6238 |
1.6238 |
1.6130 |
1.6130 |
0.0108 |
0.67% |
| 2026-09-08 |
020276 |
银河新材料股票发起式A |
1.6130 |
1.6130 |
1.5918 |
1.5918 |
0.0212 |
1.33% |
| 2026-09-07 |
020276 |
银河新材料股票发起式A |
1.5918 |
1.5918 |
1.6093 |
1.6093 |
-0.0175 |
-1.09% |
| 2026-09-04 |
020276 |
银河新材料股票发起式A |
1.6093 |
1.6093 |
1.6288 |
1.6288 |
-0.0195 |
-1.20% |
| 2026-09-03 |
020276 |
银河新材料股票发起式A |
1.6288 |
1.6288 |
1.6167 |
1.6167 |
0.0121 |
0.75% |
|
|
| 2026-09-02 |
020276 |
银河新材料股票发起式A |
1.6167 |
1.6167 |
1.6553 |
1.6553 |
-0.0386 |
-2.39% |
| 2026-09-01 |
020276 |
银河新材料股票发起式A |
1.6553 |
1.6553 |
1.6771 |
1.6771 |
-0.0218 |
-1.30% |
| 2026-08-31 |
020276 |
银河新材料股票发起式A |
1.6771 |
1.6771 |
1.6762 |
1.6762 |
0.0009 |
0.05% |
| 2026-08-28 |
020276 |
银河新材料股票发起式A |
1.6762 |
1.6762 |
1.6578 |
1.6578 |
0.0184 |
1.11% |
| 2026-08-27 |
020276 |
银河新材料股票发起式A |
1.6578 |
1.6578 |
1.6047 |
1.6047 |
0.0531 |
3.31% |
| 2026-08-26 |
020276 |
银河新材料股票发起式A |
1.6047 |
1.6047 |
1.5957 |
1.5957 |
0.0090 |
0.56% |
| 2026-08-25 |
020276 |
银河新材料股票发起式A |
1.5957 |
1.5957 |
1.6137 |
1.6137 |
-0.0180 |
-1.12% |
| 2026-08-24 |
020276 |
银河新材料股票发起式A |
1.6137 |
1.6137 |
1.6476 |
1.6476 |
-0.0339 |
-2.06% |
| 2026-08-21 |
020276 |
银河新材料股票发起式A |
1.6476 |
1.6476 |
1.6532 |
1.6532 |
-0.0056 |
-0.34% |
| 2026-08-20 |
020276 |
银河新材料股票发起式A |
1.6532 |
1.6532 |
1.6409 |
1.6409 |
0.0123 |
0.75% |
| 2026-08-19 |
020276 |
银河新材料股票发起式A |
1.6409 |
1.6409 |
1.7140 |
1.7140 |
-0.0731 |
-4.26% |
| 2026-08-18 |
020276 |
银河新材料股票发起式A |
1.7140 |
1.7140 |
1.7218 |
1.7218 |
-0.0078 |
-0.45% |
| 2026-08-17 |
020276 |
银河新材料股票发起式A |
1.7218 |
1.7218 |
1.6614 |
1.6614 |
0.0604 |
3.64% |
| 2026-08-14 |
020276 |
银河新材料股票发起式A |
1.6614 |
1.6614 |
1.6622 |
1.6622 |
-0.0008 |
-0.05% |
| 2026-08-13 |
020276 |
银河新材料股票发起式A |
1.6622 |
1.6622 |
1.7012 |
1.7012 |
-0.0390 |
-2.35% |
|
|
| 2026-08-12 |
020276 |
银河新材料股票发起式A |
1.7012 |
1.7012 |
1.6891 |
1.6891 |
0.0121 |
0.72% |
| 2026-08-11 |
020276 |
银河新材料股票发起式A |
1.6891 |
1.6891 |
1.7384 |
1.7384 |
-0.0493 |
-2.92% |
| 2026-08-10 |
020276 |
银河新材料股票发起式A |
1.7384 |
1.7384 |
1.7040 |
1.7040 |
0.0344 |
2.02% |
| 2026-08-07 |
020276 |
银河新材料股票发起式A |
1.7040 |
1.7040 |
1.6792 |
1.6792 |
0.0248 |
1.48% |
| 2026-08-06 |
020276 |
银河新材料股票发起式A |
1.6792 |
1.6792 |
1.6572 |
1.6572 |
0.0220 |
1.33% |
| 2026-08-05 |
020276 |
银河新材料股票发起式A |
1.6572 |
1.6572 |
1.5858 |
1.5858 |
0.0714 |
4.50% |
| 2026-08-04 |
020276 |
银河新材料股票发起式A |
1.5858 |
1.5858 |
1.5375 |
1.5375 |
0.0483 |
3.14% |
| 2026-08-03 |
020276 |
银河新材料股票发起式A |
1.5375 |
1.5375 |
1.5866 |
1.5866 |
-0.0491 |
-3.19% |
| 2026-07-31 |
020276 |
银河新材料股票发起式A |
1.5866 |
1.5866 |
1.5771 |
1.5771 |
0.0095 |
0.60% |
| 2026-07-30 |
020276 |
银河新材料股票发起式A |
1.5771 |
1.5771 |
1.6184 |
1.6184 |
-0.0413 |
-2.55% |
| 2026-07-29 |
020276 |
银河新材料股票发起式A |
1.6184 |
1.6184 |
1.6103 |
1.6103 |
0.0081 |
0.50% |
| 2026-07-28 |
020276 |
银河新材料股票发起式A |
1.6103 |
1.6103 |
1.6571 |
1.6571 |
-0.0468 |
-2.82% |
| 2026-07-27 |
020276 |
银河新材料股票发起式A |
1.6571 |
1.6571 |
1.6128 |
1.6128 |
0.0443 |
2.75% |
| 2026-07-24 |
020276 |
银河新材料股票发起式A |
1.6128 |
1.6128 |
1.6565 |
1.6565 |
-0.0437 |
-2.64% |
| 2026-07-23 |
020276 |
银河新材料股票发起式A |
1.6565 |
1.6565 |
1.6528 |
1.6528 |
0.0037 |
0.22% |
| 2026-07-22 |
020276 |
银河新材料股票发起式A |
1.6528 |
1.6528 |
1.6542 |
1.6542 |
-0.0014 |
-0.08% |
| 2026-07-21 |
020276 |
银河新材料股票发起式A |
1.6542 |
1.6542 |
1.5725 |
1.5725 |
0.0817 |
5.20% |
| 2026-07-20 |
020276 |
银河新材料股票发起式A |
1.5725 |
1.5725 |
1.5818 |
1.5818 |
-0.0093 |
-0.59% |
| 2026-07-17 |
020276 |
银河新材料股票发起式A |
1.5818 |
1.5818 |
1.6468 |
1.6468 |
-0.0650 |
-3.95% |
| 2026-07-16 |
020276 |
银河新材料股票发起式A |
1.6468 |
1.6468 |
1.7143 |
1.7143 |
-0.0675 |
-4.10% |
| 2026-07-15 |
020276 |
银河新材料股票发起式A |
1.7143 |
1.7143 |
1.7527 |
1.7527 |
-0.0384 |
-2.19% |
| 2026-07-14 |
020276 |
银河新材料股票发起式A |
1.7527 |
1.7527 |
1.7390 |
1.7390 |
0.0137 |
0.79% |
| 2026-07-13 |
020276 |
银河新材料股票发起式A |
1.7390 |
1.7390 |
1.8197 |
1.8197 |
-0.0807 |
-4.43% |
| 2026-07-10 |
020276 |
银河新材料股票发起式A |
1.8197 |
1.8197 |
1.8737 |
1.8737 |
-0.0540 |
-2.88% |
| 2026-07-09 |
020276 |
银河新材料股票发起式A |
1.8737 |
1.8737 |
1.8107 |
1.8107 |
0.0630 |
3.48% |
| 2026-07-08 |
020276 |
银河新材料股票发起式A |
1.8107 |
1.8107 |
1.8725 |
1.8725 |
-0.0618 |
-3.41% |
| 2026-07-07 |
020276 |
银河新材料股票发起式A |
1.8725 |
1.8725 |
1.9223 |
1.9223 |
-0.0498 |
-2.66% |
| 2026-07-06 |
020276 |
银河新材料股票发起式A |
1.9223 |
1.9223 |
1.9357 |
1.9357 |
-0.0134 |
-0.69% |
| 2026-07-03 |
020276 |
银河新材料股票发起式A |
1.9357 |
1.9357 |
1.9760 |
1.9760 |
-0.0403 |
-2.08% |
| 2026-07-02 |
020276 |
银河新材料股票发起式A |
1.9760 |
1.9760 |
2.0686 |
2.0686 |
-0.0926 |
-4.48% |
| 2026-07-01 |
020276 |
银河新材料股票发起式A |
2.0686 |
2.0686 |
2.0361 |
2.0361 |
0.0325 |
1.60% |
| 2026-06-30 |
020276 |
银河新材料股票发起式A |
2.0361 |
2.0361 |
2.0024 |
2.0024 |
0.0337 |
1.68% |
| 2026-06-29 |
020276 |
银河新材料股票发起式A |
2.0024 |
2.0024 |
2.0128 |
2.0128 |
-0.0104 |
-0.52% |
| 2026-06-26 |
020276 |
银河新材料股票发起式A |
2.0128 |
2.0128 |
2.0313 |
2.0313 |
-0.0185 |
-0.91% |
| 2026-06-25 |
020276 |
银河新材料股票发起式A |
2.0313 |
2.0313 |
1.9695 |
1.9695 |
0.0618 |
3.14% |
| 2026-06-24 |
020276 |
银河新材料股票发起式A |
1.9695 |
1.9695 |
1.8957 |
1.8957 |
0.0738 |
3.89% |
| 2026-06-23 |
020276 |
银河新材料股票发起式A |
1.8957 |
1.8957 |
1.9552 |
1.9552 |
-0.0595 |
-3.04% |
| 2026-06-22 |
020276 |
银河新材料股票发起式A |
1.9552 |
1.9552 |
1.8438 |
1.8438 |
0.1114 |
6.04% |
| 2026-06-18 |
020276 |
银河新材料股票发起式A |
1.8438 |
1.8438 |
1.8451 |
1.8451 |
-0.0013 |
-0.07% |
| 2026-06-17 |
020276 |
银河新材料股票发起式A |
1.8451 |
1.8451 |
1.8299 |
1.8299 |
0.0152 |
0.83% |
