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银河研究精选混合A(银河研究精选混合)基金净值查询(150968)

今天最新净值 2.3201 0.0541 2.39% 2026-09-17
盘中实时估值(仅供参考) 2.0509 0.0323 1.5995% 2026-03-24 15:39:58
  • 累计净值:5.0170
  • 成立日期:2017-07-27
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:4.0375亿
  • 最近资产:6.50亿
  • 基金公司:银河基金
  • 基金经理:袁曦
近一年银河研究精选混合A|银河研究精选混合基金净值查询
基金历史净值按日期查询: -
近一年,银河研究精选混合A(150968)基金累计收益率17.80%
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
2026-09-17 150968 银河研究精选混合A 2.3093 5.0062 2.3201 5.0170 -0.0108 -0.47%
2026-09-16 150968 银河研究精选混合A 2.3201 5.0170 2.2660 4.9629 0.0541 2.39%
2026-09-15 150968 银河研究精选混合A 2.2660 4.9629 2.2676 4.9645 -0.0016 -0.07%
2026-09-14 150968 银河研究精选混合A 2.2676 4.9645 2.2786 4.9755 -0.0110 -0.48%
2026-09-11 150968 银河研究精选混合A 2.2786 4.9755 2.2958 4.9927 -0.0172 -0.75%
2026-09-10 150968 银河研究精选混合A 2.2958 4.9927 2.3110 5.0079 -0.0152 -0.66%
2026-09-09 150968 银河研究精选混合A 2.3110 5.0079 2.3114 5.0083 -0.0004 -0.02%
2026-09-08 150968 银河研究精选混合A 2.3114 5.0083 2.3344 5.0313 -0.0230 -0.99%
2026-09-07 150968 银河研究精选混合A 2.3344 5.0313 2.2808 4.9777 0.0536 2.35%
2026-09-04 150968 银河研究精选混合A 2.2808 4.9777 2.3169 5.0138 -0.0361 -1.56%
2026-09-03 150968 银河研究精选混合A 2.3169 5.0138 2.3134 5.0103 0.0035 0.15%
2026-09-02 150968 银河研究精选混合A 2.3134 5.0103 2.3522 5.0491 -0.0388 -1.65%
2026-09-01 150968 银河研究精选混合A 2.3522 5.0491 2.3912 5.0881 -0.0390 -1.63%
2026-08-31 150968 银河研究精选混合A 2.3912 5.0881 2.3676 5.0645 0.0236 1.00%
2026-08-28 150968 银河研究精选混合A 2.3676 5.0645 2.4060 5.1029 -0.0384 -1.62%
2026-08-27 150968 银河研究精选混合A 2.4060 5.1029 2.3630 5.0599 0.0430 1.82%
2026-08-26 150968 银河研究精选混合A 2.3630 5.0599 2.3383 5.0352 0.0247 1.06%
2026-08-25 150968 银河研究精选混合A 2.3383 5.0352 2.3291 5.0260 0.0092 0.40%
2026-08-24 150968 银河研究精选混合A 2.3291 5.0260 2.4020 5.0989 -0.0729 -3.03%
2026-08-21 150968 银河研究精选混合A 2.4020 5.0989 2.3896 5.0865 0.0124 0.52%
2026-08-20 150968 银河研究精选混合A 2.3896 5.0865 2.3941 5.0910 -0.0045 -0.19%
2026-08-19 150968 银河研究精选混合A 2.3941 5.0910 2.5302 5.2271 -0.1361 -5.38%
2026-08-18 150968 银河研究精选混合A 2.5302 5.2271 2.5473 5.2442 -0.0171 -0.67%
2026-08-17 150968 银河研究精选混合A 2.5473 5.2442 2.4648 5.1617 0.0825 3.35%
2026-08-14 150968 银河研究精选混合A 2.4648 5.1617 2.4707 5.1676 -0.0059 -0.24%
2026-08-13 150968 银河研究精选混合A 2.4707 5.1676 2.4702 5.1671 0.0005 0.02%
2026-08-12 150968 银河研究精选混合A 2.4702 5.1671 2.4367 5.1336 0.0335 1.37%
2026-08-11 150968 银河研究精选混合A 2.4367 5.1336 2.4402 5.1371 -0.0035 -0.14%
2026-08-10 150968 银河研究精选混合A 2.4402 5.1371 2.4549 5.1518 -0.0147 -0.60%
2026-08-07 150968 银河研究精选混合A 2.4549 5.1518 2.3907 5.0876 0.0642 2.69%
2026-08-06 150968 银河研究精选混合A 2.3907 5.0876 2.3784 5.0753 0.0123 0.52%
2026-08-05 150968 银河研究精选混合A 2.3784 5.0753 2.3261 5.0230 0.0523 2.25%
2026-08-04 150968 银河研究精选混合A 2.3261 5.0230 2.2371 4.9340 0.0890 3.98%
2026-08-03 150968 银河研究精选混合A 2.2371 4.9340 2.2914 4.9883 -0.0543 -2.37%
2026-07-31 150968 银河研究精选混合A 2.2914 4.9883 2.2595 4.9564 0.0319 1.41%
2026-07-30 150968 银河研究精选混合A 2.2595 4.9564 2.3900 5.0869 -0.1305 -5.46%
2026-07-29 150968 银河研究精选混合A 2.3900 5.0869 2.4034 5.1003 -0.0134 -0.56%
2026-07-28 150968 银河研究精选混合A 2.4034 5.1003 2.5542 5.2511 -0.1508 -5.90%
2026-07-27 150968 银河研究精选混合A 2.5542 5.2511 2.5137 5.2106 0.0405 1.61%
2026-07-24 150968 银河研究精选混合A 2.5137 5.2106 2.5161 5.2130 -0.0024 -0.10%
2026-07-23 150968 银河研究精选混合A 2.5161 5.2130 2.5685 5.2654 -0.0524 -2.08%
2026-07-22 150968 银河研究精选混合A 2.5685 5.2654 2.6102 5.3071 -0.0417 -1.60%
2026-07-21 150968 银河研究精选混合A 2.6102 5.3071 2.4355 5.1324 0.1747 7.17%
2026-07-20 150968 银河研究精选混合A 2.4355 5.1324 2.4408 5.1377 -0.0053 -0.22%
2026-07-17 150968 银河研究精选混合A 2.4408 5.1377 2.5793 5.2762 -0.1385 -5.37%
2026-07-16 150968 银河研究精选混合A 2.5793 5.2762 2.6450 5.3419 -0.0657 -2.48%
2026-07-15 150968 银河研究精选混合A 2.6450 5.3419 2.6977 5.3946 -0.0527 -1.95%
2026-07-14 150968 银河研究精选混合A 2.6977 5.3946 2.6509 5.3478 0.0468 1.77%
2026-07-13 150968 银河研究精选混合A 2.6509 5.3478 2.7161 5.4130 -0.0652 -2.40%
2026-07-10 150968 银河研究精选混合A 2.7161 5.4130 2.8726 5.5695 -0.1565 -5.76%
2026-07-09 150968 银河研究精选混合A 2.8726 5.5695 2.7113 5.4082 0.1613 5.95%
2026-07-08 150968 银河研究精选混合A 2.7113 5.4082 2.7408 5.4377 -0.0295 -1.08%
2026-07-07 150968 银河研究精选混合A 2.7408 5.4377 2.7323 5.4292 0.0085 0.31%
2026-07-06 150968 银河研究精选混合A 2.7323 5.4292 2.7145 5.4114 0.0178 0.66%
2026-07-03 150968 银河研究精选混合A 2.7145 5.4114 2.7230 5.4199 -0.0085 -0.31%
2026-07-02 150968 银河研究精选混合A 2.7230 5.4199 2.8797 5.5766 -0.1567 -5.44%
2026-07-01 150968 银河研究精选混合A 2.8797 5.5766 3.0013 5.6982 -0.1216 -4.22%
2026-06-30 150968 银河研究精选混合A 3.0013 5.6982 2.9097 5.6066 0.0916 3.15%
2026-06-29 150968 银河研究精选混合A 2.9097 5.6066 2.8179 5.5148 0.0918 3.26%
2026-06-26 150968 银河研究精选混合A 2.8179 5.5148 2.9007 5.5976 -0.0828 -2.85%
2026-06-25 150968 银河研究精选混合A 2.9007 5.5976 2.8355 5.5324 0.0652 2.30%
2026-06-24 150968 银河研究精选混合A 2.8355 5.5324 2.7565 5.4534 0.0790 2.87%
2026-06-23 150968 银河研究精选混合A 2.7565 5.4534 2.8430 5.5399 -0.0865 -3.04%
2026-06-22 150968 银河研究精选混合A 2.8430 5.5399 2.7712 5.4681 0.0718 2.59%
2026-06-18 150968 银河研究精选混合A 2.7712 5.4681 2.6938 5.3907 0.0774 2.87%
2026-06-17 150968 银河研究精选混合A 2.6938 5.3907 2.6405 5.3374 0.0533 2.02%
2026-06-16 150968 银河研究精选混合A 2.6405 5.3374 2.5892 5.2861 0.0513 1.98%
2026-06-15 150968 银河研究精选混合A 2.5892 5.2861 2.5084 5.2053 0.0808 3.22%
2026-06-12 150968 银河研究精选混合A 2.5084 5.2053 2.5155 5.2124 -0.0071 -0.28%
2026-06-11 150968 银河研究精选混合A 2.5155 5.2124 2.4971 5.1940 0.0184 0.74%
2026-06-10 150968 银河研究精选混合A 2.4971 5.1940 2.5345 5.2314 -0.0374 -1.48%
2026-06-09 150968 银河研究精选混合A 2.5345 5.2314 2.4571 5.1540 0.0774 3.15%
2026-06-08 150968 银河研究精选混合A 2.4571 5.1540 2.5184 5.2153 -0.0613 -2.43%
2026-06-05 150968 银河研究精选混合A 2.5184 5.2153 2.6325 5.3294 -0.1141 -4.53%
2026-06-04 150968 银河研究精选混合A 2.6325 5.3294 2.6547 5.3516 -0.0222 -0.84%
2026-06-03 150968 银河研究精选混合A 2.6547 5.3516 2.5820 5.2789 0.0727 2.82%
2026-06-02 150968 银河研究精选混合A 2.5820 5.2789 2.5196 5.2165 0.0624 2.48%
2026-06-01 150968 银河研究精选混合A 2.5196 5.2165 2.6048 5.3017 -0.0852 -3.27%
2026-05-29 150968 银河研究精选混合A 2.6048 5.3017 2.7031 5.4000 -0.0983 -3.64%
2026-05-28 150968 银河研究精选混合A 2.7031 5.4000 2.6580 5.3549 0.0451 1.70%
2026-05-27 150968 银河研究精选混合A 2.6580 5.3549 2.6434 5.3403 0.0146 0.55%
2026-05-26 150968 银河研究精选混合A 2.6434 5.3403 2.6659 5.3628 -0.0225 -0.84%
2026-05-25 150968 银河研究精选混合A 2.6659 5.3628 2.5871 5.2840 0.0788 3.05%
2026-05-22 150968 银河研究精选混合A 2.5871 5.2840 2.5466 5.2435 0.0405 1.59%
2026-05-21 150968 银河研究精选混合A 2.5466 5.2435 2.6307 5.3276 -0.0841 -3.20%
2026-05-20 150968 银河研究精选混合A 2.6307 5.3276 2.5442 5.2411 0.0865 3.40%
2026-05-19 150968 银河研究精选混合A 2.5442 5.2411 2.4817 5.1786 0.0625 2.52%
2026-05-18 150968 银河研究精选混合A 2.4817 5.1786 2.4682 5.1651 0.0135 0.55%
2026-05-15 150968 银河研究精选混合A 2.4682 5.1651 2.4921 5.1890 -0.0239 -0.96%
2026-05-14 150968 银河研究精选混合A 2.4921 5.1890 2.5619 5.2588 -0.0698 -2.72%
2026-05-13 150968 银河研究精选混合A 2.5619 5.2588 2.5479 5.2448 0.0140 0.55%
2026-05-12 150968 银河研究精选混合A 2.5479 5.2448 2.5219 5.2188 0.0260 1.03%
2026-05-11 150968 银河研究精选混合A 2.5219 5.2188 2.4381 5.1350 0.0838 3.44%
2026-05-08 150968 银河研究精选混合A 2.4381 5.1350 2.5039 5.2008 -0.0658 -2.70%
2026-04-30 150968 银河研究精选混合A 2.4021 5.0990 2.3187 5.0156 0.0834 3.60%
2026-04-29 150968 银河研究精选混合A 2.3187 5.0156 2.2662 4.9631 0.0525 2.32%
2026-04-28 150968 银河研究精选混合A 2.2662 4.9631 2.2800 4.9769 -0.0138 -0.61%
2026-04-27 150968 银河研究精选混合A 2.2800 4.9769 2.2529 4.9498 0.0271 1.20%
2026-04-24 150968 银河研究精选混合A 2.2529 4.9498 2.2328 4.9297 0.0201 0.90%
2026-04-23 150968 银河研究精选混合A 2.2328 4.9297 2.2626 4.9595 -0.0298 -1.32%
2026-04-22 150968 银河研究精选混合A 2.2626 4.9595 2.2117 4.9086 0.0509 2.30%
2026-04-21 150968 银河研究精选混合A 2.2117 4.9086 2.2358 4.9327 -0.0241 -1.08%
2026-04-20 150968 银河研究精选混合A 2.2358 4.9327 2.2392 4.9361 -0.0034 -0.15%
2026-04-17 150968 银河研究精选混合A 2.2392 4.9361 2.2096 4.9065 0.0296 1.34%
2026-04-16 150968 银河研究精选混合A 2.2096 4.9065 2.1690 4.8659 0.0406 1.87%
2026-04-15 150968 银河研究精选混合A 2.1690 4.8659 2.1809 4.8778 -0.0119 -0.55%
2026-04-14 150968 银河研究精选混合A 2.1809 4.8778 2.1578 4.8547 0.0231 1.07%
2026-04-13 150968 银河研究精选混合A 2.1578 4.8547 2.1331 4.8300 0.0247 1.16%
2026-04-10 150968 银河研究精选混合A 2.1331 4.8300 2.0658 4.7627 0.0673 3.26%
2026-04-09 150968 银河研究精选混合A 2.0658 4.7627 2.0665 4.7634 -0.0007 -0.03%
2026-04-08 150968 银河研究精选混合A 2.0665 4.7634 1.9907 4.6876 0.0758 3.81%
2026-04-07 150968 银河研究精选混合A 1.9907 4.6876 1.9776 4.6745 0.0131 0.66%
2026-04-03 150968 银河研究精选混合A 1.9776 4.6745 1.9821 4.6790 -0.0045 -0.23%
2026-04-02 150968 银河研究精选混合A 1.9821 4.6790 2.0320 4.7289 -0.0499 -2.46%
2026-04-01 150968 银河研究精选混合A 2.0320 4.7289 1.9822 4.6791 0.0498 2.51%
2026-03-31 150968 银河研究精选混合A 1.9822 4.6791 2.0272 4.7241 -0.0450 -2.22%
2026-03-30 150968 银河研究精选混合A 2.0272 4.7241 2.0419 4.7388 -0.0147 -0.72%
2026-03-27 150968 银河研究精选混合A 2.0419 4.7388 2.0367 4.7336 0.0052 0.26%
2026-03-26 150968 银河研究精选混合A 2.0367 4.7336 2.0591 4.7560 -0.0224 -1.09%
2026-03-25 150968 银河研究精选混合A 2.0591 4.7560 2.0196 4.7165 0.0395 1.96%
2026-03-24 150968 银河研究精选混合A 2.0196 4.7165 1.9974 4.6943 0.0222 1.11%
2026-03-23 150968 银河研究精选混合A 1.9974 4.6943 2.0816 4.7785 -0.0842 -4.04%
2026-03-20 150968 银河研究精选混合A 2.0816 4.7785 2.0429 4.7398 0.0387 1.89%
2026-03-19 150968 银河研究精选混合A 2.0429 4.7398 2.0520 4.7489 -0.0091 -0.44%
2026-03-18 150968 银河研究精选混合A 2.0520 4.7489 2.0186 4.7155 0.0334 1.65%
2026-03-17 150968 银河研究精选混合A 2.0186 4.7155 2.0695 4.7664 -0.0509 -2.46%
2026-03-16 150968 银河研究精选混合A 2.0695 4.7664 2.0590 4.7559 0.0105 0.51%
2026-03-13 150968 银河研究精选混合A 2.0590 4.7559 2.0788 4.7757 -0.0198 -0.95%
2026-03-12 150968 银河研究精选混合A 2.0788 4.7757 2.0916 4.7885 -0.0128 -0.61%
2026-03-11 150968 银河研究精选混合A 2.0916 4.7885 2.0871 4.7840 0.0045 0.22%
2026-03-10 150968 银河研究精选混合A 2.0871 4.7840 2.0357 4.7326 0.0514 2.52%
2026-03-09 150968 银河研究精选混合A 2.0357 4.7326 2.0526 4.7495 -0.0169 -0.82%
2026-03-06 150968 银河研究精选混合A 2.0526 4.7495 2.0598 4.7567 -0.0072 -0.35%
2026-03-05 150968 银河研究精选混合A 2.0598 4.7567 2.0488 4.7457 0.0110 0.54%
2026-03-04 150968 银河研究精选混合A 2.0488 4.7457 2.0566 4.7535 -0.0078 -0.38%
2026-03-03 150968 银河研究精选混合A 2.0566 4.7535 2.1151 4.8120 -0.0585 -2.77%
2026-03-02 150968 银河研究精选混合A 2.1151 4.8120 2.1234 4.8203 -0.0083 -0.39%
2026-02-27 150968 银河研究精选混合A 2.1234 4.8203 2.1254 4.8223 -0.0020 -0.09%
2026-02-26 150968 银河研究精选混合A 2.1254 4.8223 2.1114 4.8083 0.0140 0.66%
2026-02-25 150968 银河研究精选混合A 2.1114 4.8083 2.1023 4.7992 0.0091 0.43%
2026-02-24 150968 银河研究精选混合A 2.1023 4.7992 2.1035 4.8004 -0.0012 -0.06%
2026-02-13 150968 银河研究精选混合A 2.1035 4.8004 2.1241 4.8210 -0.0206 -0.97%
2026-02-12 150968 银河研究精选混合A 2.1241 4.8210 2.0850 4.7819 0.0391 1.88%
2026-02-11 150968 银河研究精选混合A 2.0850 4.7819 2.1031 4.8000 -0.0181 -0.86%
2026-02-10 150968 银河研究精选混合A 2.1031 4.8000 2.0988 4.7957 0.0043 0.20%
2026-02-09 150968 银河研究精选混合A 2.0988 4.7957 2.0480 4.7449 0.0508 2.48%
2026-02-06 150968 银河研究精选混合A 2.0480 4.7449 2.0508 4.7477 -0.0028 -0.14%
2026-02-05 150968 银河研究精选混合A 2.0508 4.7477 2.0852 4.7821 -0.0344 -1.65%
2026-02-04 150968 银河研究精选混合A 2.0852 4.7821 2.0979 4.7948 -0.0127 -0.61%
2026-02-03 150968 银河研究精选混合A 2.0979 4.7948 2.0686 4.7655 0.0293 1.42%
2026-02-02 150968 银河研究精选混合A 2.0686 4.7655 2.1379 4.8348 -0.0693 -3.24%
2026-01-30 150968 银河研究精选混合A 2.1379 4.8348 2.1233 4.8202 0.0146 0.69%
2026-01-29 150968 银河研究精选混合A 2.1233 4.8202 2.1632 4.8601 -0.0399 -1.84%
2026-01-28 150968 银河研究精选混合A 2.1632 4.8601 2.1644 4.8613 -0.0012 -0.06%
2026-01-27 150968 银河研究精选混合A 2.1644 4.8613 2.1284 4.8253 0.0360 1.69%
2026-01-26 150968 银河研究精选混合A 2.1284 4.8253 2.1553 4.8522 -0.0269 -1.25%
2026-01-23 150968 银河研究精选混合A 2.1553 4.8522 2.1583 4.8552 -0.0030 -0.14%
2026-01-22 150968 银河研究精选混合A 2.1583 4.8552 2.1441 4.8410 0.0142 0.66%
2026-01-21 150968 银河研究精选混合A 2.1441 4.8410 2.0996 4.7965 0.0445 2.12%
2026-01-20 150968 银河研究精选混合A 2.0996 4.7965 2.1350 4.8319 -0.0354 -1.66%
2026-01-19 150968 银河研究精选混合A 2.1350 4.8319 2.1337 4.8306 0.0013 0.06%
2026-01-16 150968 银河研究精选混合A 2.1337 4.8306 2.1187 4.8156 0.0150 0.71%
2026-01-15 150968 银河研究精选混合A 2.1187 4.8156 2.0986 4.7955 0.0201 0.96%
2026-01-14 150968 银河研究精选混合A 2.0986 4.7955 2.0747 4.7716 0.0239 1.15%
2026-01-13 150968 银河研究精选混合A 2.0747 4.7716 2.1169 4.8138 -0.0422 -1.99%
2026-01-12 150968 银河研究精选混合A 2.1169 4.8138 2.1085 4.8054 0.0084 0.40%
2026-01-09 150968 银河研究精选混合A 2.1085 4.8054 2.0891 4.7860 0.0194 0.93%
2026-01-08 150968 银河研究精选混合A 2.0891 4.7860 2.0761 4.7730 0.0130 0.63%
2026-01-07 150968 银河研究精选混合A 2.0761 4.7730 2.0446 4.7415 0.0315 1.54%
2026-01-06 150968 银河研究精选混合A 2.0446 4.7415 2.0277 4.7246 0.0169 0.83%
2026-01-05 150968 银河研究精选混合A 2.0277 4.7246 1.9610 4.6579 0.0667 3.40%
2025-12-31 150968 银河研究精选混合A 1.9610 4.6579 1.9895 4.6864 -0.0285 -1.43%
2025-12-30 150968 银河研究精选混合A 1.9895 4.6864 1.9799 4.6768 0.0096 0.48%
2025-12-29 150968 银河研究精选混合A 1.9799 4.6768 1.9678 4.6647 0.0121 0.61%
2025-12-26 150968 银河研究精选混合A 1.9678 4.6647 1.9856 4.6825 -0.0178 -0.90%
2025-12-25 150968 银河研究精选混合A 1.9856 4.6825 1.9760 4.6729 0.0096 0.49%
2025-12-24 150968 银河研究精选混合A 1.9760 4.6729 1.9598 4.6567 0.0162 0.83%
2025-12-23 150968 银河研究精选混合A 1.9598 4.6567 1.9474 4.6443 0.0124 0.64%
2025-12-22 150968 银河研究精选混合A 1.9474 4.6443 1.9009 4.5978 0.0465 2.45%
2025-12-19 150968 银河研究精选混合A 1.9009 4.5978 1.8981 4.5950 0.0028 0.15%
2025-12-18 150968 银河研究精选混合A 1.8981 4.5950 1.9249 4.6218 -0.0268 -1.39%
2025-12-17 150968 银河研究精选混合A 1.9249 4.6218 1.8721 4.5690 0.0528 2.82%
2025-12-16 150968 银河研究精选混合A 1.8721 4.5690 1.9108 4.6077 -0.0387 -2.03%
2025-12-15 150968 银河研究精选混合A 1.9108 4.6077 1.9543 4.6512 -0.0435 -2.23%
2025-12-12 150968 银河研究精选混合A 1.9543 4.6512 1.9367 4.6336 0.0176 0.91%
2025-12-11 150968 银河研究精选混合A 1.9367 4.6336 1.9692 4.6661 -0.0325 -1.65%
2025-12-10 150968 银河研究精选混合A 1.9692 4.6661 1.9654 4.6623 0.0038 0.19%
2025-12-09 150968 银河研究精选混合A 1.9654 4.6623 1.9627 4.6596 0.0027 0.14%
2025-12-08 150968 银河研究精选混合A 1.9627 4.6596 1.9184 4.6153 0.0443 2.31%
2025-12-05 150968 银河研究精选混合A 1.9184 4.6153 1.9119 4.6088 0.0065 0.34%
2025-12-04 150968 银河研究精选混合A 1.9119 4.6088 1.8846 4.5815 0.0273 1.45%
2025-12-03 150968 银河研究精选混合A 1.8846 4.5815 1.8995 4.5964 -0.0149 -0.78%
2025-12-02 150968 银河研究精选混合A 1.8995 4.5964 1.9254 4.6223 -0.0259 -1.35%
2025-12-01 150968 银河研究精选混合A 1.9254 4.6223 1.8994 4.5963 0.0260 1.37%
2025-11-28 150968 银河研究精选混合A 1.8994 4.5963 1.8888 4.5857 0.0106 0.56%
2025-11-27 150968 银河研究精选混合A 1.8888 4.5857 1.8967 4.5936 -0.0079 -0.42%
2025-11-26 150968 银河研究精选混合A 1.8967 4.5936 1.8605 4.5574 0.0362 1.95%
2025-11-25 150968 银河研究精选混合A 1.8605 4.5574 1.8358 4.5327 0.0247 1.35%
2025-11-24 150968 银河研究精选混合A 1.8358 4.5327 1.8259 4.5228 0.0099 0.54%
2025-11-21 150968 银河研究精选混合A 1.8259 4.5228 1.8933 4.5902 -0.0674 -3.56%
2025-11-20 150968 银河研究精选混合A 1.8933 4.5902 1.9124 4.6093 -0.0191 -1.00%
2025-11-19 150968 银河研究精选混合A 1.9124 4.6093 1.9139 4.6108 -0.0015 -0.08%
2025-11-18 150968 银河研究精选混合A 1.9139 4.6108 1.9145 4.6114 -0.0006 -0.03%
2025-11-17 150968 银河研究精选混合A 1.9145 4.6114 1.9322 4.6291 -0.0177 -0.92%
2025-11-14 150968 银河研究精选混合A 1.9322 4.6291 1.9870 4.6839 -0.0548 -2.76%
2025-11-13 150968 银河研究精选混合A 1.9870 4.6839 1.9499 4.6468 0.0371 1.90%
2025-11-12 150968 银河研究精选混合A 1.9499 4.6468 1.9611 4.6580 -0.0112 -0.57%
2025-11-11 150968 银河研究精选混合A 1.9611 4.6580 1.9933 4.6902 -0.0322 -1.62%
2025-11-10 150968 银河研究精选混合A 1.9933 4.6902 2.0137 4.7106 -0.0204 -1.01%
2025-11-07 150968 银河研究精选混合A 2.0137 4.7106 2.0413 4.7382 -0.0276 -1.35%
2025-11-06 150968 银河研究精选混合A 2.0413 4.7382 1.9720 4.6689 0.0693 3.51%
2025-11-05 150968 银河研究精选混合A 1.9720 4.6689 1.9749 4.6718 -0.0029 -0.15%
2025-11-04 150968 银河研究精选混合A 1.9749 4.6718 1.9946 4.6915 -0.0197 -0.99%
2025-11-03 150968 银河研究精选混合A 1.9946 4.6915 1.9907 4.6876 0.0039 0.20%
2025-10-31 150968 银河研究精选混合A 1.9907 4.6876 2.0314 4.7283 -0.0407 -2.00%
2025-10-30 150968 银河研究精选混合A 2.0314 4.7283 2.0807 4.7776 -0.0493 -2.37%
2025-10-29 150968 银河研究精选混合A 2.0807 4.7776 2.0593 4.7562 0.0214 1.04%
2025-10-28 150968 银河研究精选混合A 2.0593 4.7562 2.0759 4.7728 -0.0166 -0.80%
2025-10-27 150968 银河研究精选混合A 2.0759 4.7728 2.0532 4.7501 0.0227 1.11%
2025-10-24 150968 银河研究精选混合A 2.0532 4.7501 1.9801 4.6770 0.0731 3.69%
2025-10-23 150968 银河研究精选混合A 1.9801 4.6770 1.9926 4.6895 -0.0125 -0.63%
2025-10-22 150968 银河研究精选混合A 1.9926 4.6895 1.9934 4.6903 -0.0008 -0.04%
2025-10-21 150968 银河研究精选混合A 1.9934 4.6903 1.9245 4.6214 0.0689 3.58%
2025-10-20 150968 银河研究精选混合A 1.9245 4.6214 1.8968 4.5937 0.0277 1.46%
2025-10-17 150968 银河研究精选混合A 1.8968 4.5937 1.9610 4.6579 -0.0642 -3.27%
2025-10-16 150968 银河研究精选混合A 1.9610 4.6579 1.9676 4.6645 -0.0066 -0.34%
2025-10-15 150968 银河研究精选混合A 1.9676 4.6645 1.9366 4.6335 0.0310 1.60%
2025-10-14 150968 银河研究精选混合A 1.9366 4.6335 2.0249 4.7218 -0.0883 -4.36%
2025-10-13 150968 银河研究精选混合A 2.0249 4.7218 2.0243 4.7212 0.0006 0.03%
2025-10-10 150968 银河研究精选混合A 2.0243 4.7212 2.1349 4.8318 -0.1106 -5.18%
2025-10-09 150968 银河研究精选混合A 2.1349 4.8318 2.1030 4.7999 0.0319 1.52%
2025-09-30 150968 银河研究精选混合A 2.1030 4.7999 2.0662 4.7631 0.0368 1.78%
2025-09-29 150968 银河研究精选混合A 2.0662 4.7631 2.0300 4.7269 0.0362 1.78%
2025-09-26 150968 银河研究精选混合A 2.0300 4.7269 2.0769 4.7738 -0.0469 -2.26%
2025-09-25 150968 银河研究精选混合A 2.0769 4.7738 2.0550 4.7519 0.0219 1.07%
2025-09-24 150968 银河研究精选混合A 2.0550 4.7519 2.0071 4.7040 0.0479 2.39%
2025-09-23 150968 银河研究精选混合A 2.0071 4.7040 2.0232 4.7201 -0.0161 -0.80%
2025-09-22 150968 银河研究精选混合A 2.0232 4.7201 1.9846 4.6815 0.0386 1.94%
2025-09-19 150968 银河研究精选混合A 1.9846 4.6815 2.0005 4.6974 -0.0159 -0.79%
2025-09-18 150968 银河研究精选混合A 2.0005 4.6974 2.0013 4.6982 -0.0008 -0.04%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%