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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 1.9543 0.0176 0.91% 2025-12-15
盘中实时估值(仅供参考) 1.8711 -0.0397 -2.0760%
  • 累计净值:4.6512
  • 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:7.82亿元
  • 基金公司:银河基金
  • 基金经理:神玉飞 袁曦
今年以来银河研究精选混合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: -
今年以来,银河研究精选混合A(150968)基金累计收益率16.95%
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
2025-12-15 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%
2025-09-17 150968 银河研究精选混合A 2.0013 4.6982 1.9695 4.6664 0.0318 1.61%
2025-09-16 150968 银河研究精选混合A 1.9695 4.6664 1.9583 4.6552 0.0112 0.57%
2025-09-15 150968 银河研究精选混合A 1.9583 4.6552 1.9393 4.6362 0.0190 0.98%
2025-09-12 150968 银河研究精选混合A 1.9393 4.6362 1.9397 4.6366 -0.0004 -0.02%
2025-09-11 150968 银河研究精选混合A 1.9397 4.6366 1.8519 4.5488 0.0878 4.74%
2025-09-10 150968 银河研究精选混合A 1.8519 4.5488 1.8378 4.5347 0.0141 0.77%
2025-09-09 150968 银河研究精选混合A 1.8378 4.5347 1.8772 4.5741 -0.0394 -2.10%
2025-09-08 150968 银河研究精选混合A 1.8772 4.5741 1.8817 4.5786 -0.0045 -0.24%
2025-09-05 150968 银河研究精选混合A 1.8817 4.5786 1.7958 4.4927 0.0859 4.78%
2025-09-04 150968 银河研究精选混合A 1.7958 4.4927 1.8863 4.5832 -0.0905 -4.80%
2025-09-03 150968 银河研究精选混合A 1.8863 4.5832 1.8733 4.5702 0.0130 0.69%
2025-09-02 150968 银河研究精选混合A 1.8733 4.5702 1.9110 4.6079 -0.0377 -1.97%
2025-09-01 150968 银河研究精选混合A 1.9110 4.6079 1.8786 4.5755 0.0324 1.72%
2025-08-29 150968 银河研究精选混合A 1.8786 4.5755 1.8924 4.5893 -0.0138 -0.73%
2025-08-28 150968 银河研究精选混合A 1.8924 4.5893 1.8200 4.5169 0.0724 3.98%
2025-08-27 150968 银河研究精选混合A 1.8200 4.5169 1.8344 4.5313 -0.0144 -0.78%
2025-08-26 150968 银河研究精选混合A 1.8344 4.5313 1.8592 4.5561 -0.0248 -1.33%
2025-08-25 150968 银河研究精选混合A 1.8592 4.5561 1.8134 4.5103 0.0458 2.53%
2025-08-22 150968 银河研究精选混合A 1.8134 4.5103 1.7229 4.4198 0.0905 5.25%
2025-08-21 150968 银河研究精选混合A 1.7229 4.4198 1.7230 4.4199 -0.0001 -0.01%
2025-08-20 150968 银河研究精选混合A 1.7230 4.4199 1.6953 4.3922 0.0277 1.63%
2025-08-19 150968 银河研究精选混合A 1.6953 4.3922 1.7205 4.4174 -0.0252 -1.46%
2025-08-18 150968 银河研究精选混合A 1.7205 4.4174 1.6961 4.3930 0.0244 1.44%
2025-08-15 150968 银河研究精选混合A 1.6961 4.3930 1.6668 4.3637 0.0293 1.76%
2025-08-14 150968 银河研究精选混合A 1.6668 4.3637 1.6513 4.3482 0.0155 0.94%
2025-08-13 150968 银河研究精选混合A 1.6513 4.3482 1.6231 4.3200 0.0282 1.74%
2025-08-12 150968 银河研究精选混合A 1.6231 4.3200 1.5954 4.2923 0.0277 1.74%
2025-08-11 150968 银河研究精选混合A 1.5954 4.2923 1.5760 4.2729 0.0194 1.23%
2025-08-08 150968 银河研究精选混合A 1.5760 4.2729 1.5900 4.2869 -0.0140 -0.88%
2025-08-07 150968 银河研究精选混合A 1.5900 4.2869 1.5967 4.2936 -0.0067 -0.42%
2025-08-06 150968 银河研究精选混合A 1.5967 4.2936 1.5956 4.2925 0.0011 0.07%
2025-08-05 150968 银河研究精选混合A 1.5956 4.2925 1.5864 4.2833 0.0092 0.58%
2025-08-04 150968 银河研究精选混合A 1.5864 4.2833 1.5812 4.2781 0.0052 0.33%
2025-08-01 150968 银河研究精选混合A 1.5812 4.2781 1.5835 4.2804 -0.0023 -0.15%
2025-07-31 150968 银河研究精选混合A 1.5835 4.2804 1.6092 4.3061 -0.0257 -1.60%
2025-07-30 150968 银河研究精选混合A 1.6092 4.3061 1.6322 4.3291 -0.0230 -1.41%
2025-07-29 150968 银河研究精选混合A 1.6322 4.3291 1.6091 4.3060 0.0231 1.44%
2025-07-28 150968 银河研究精选混合A 1.6091 4.3060 1.6095 4.3064 -0.0004 -0.02%
2025-07-25 150968 银河研究精选混合A 1.6095 4.3064 1.5972 4.2941 0.0123 0.77%
2025-07-24 150968 银河研究精选混合A 1.5972 4.2941 1.5811 4.2780 0.0161 1.02%
2025-07-23 150968 银河研究精选混合A 1.5811 4.2780 1.5800 4.2769 0.0011 0.07%
2025-07-22 150968 银河研究精选混合A 1.5800 4.2769 1.5745 4.2714 0.0055 0.35%
2025-07-21 150968 银河研究精选混合A 1.5745 4.2714 1.5728 4.2697 0.0017 0.11%
2025-07-18 150968 银河研究精选混合A 1.5728 4.2697 1.5695 4.2664 0.0033 0.21%
2025-07-17 150968 银河研究精选混合A 1.5695 4.2664 1.5604 4.2573 0.0091 0.58%
2025-07-16 150968 银河研究精选混合A 1.5604 4.2573 1.5562 4.2531 0.0042 0.27%
2025-07-15 150968 银河研究精选混合A 1.5562 4.2531 1.5542 4.2511 0.0020 0.13%
2025-07-14 150968 银河研究精选混合A 1.5542 4.2511 1.5621 4.2590 -0.0079 -0.51%
2025-07-11 150968 银河研究精选混合A 1.5621 4.2590 1.5588 4.2557 0.0033 0.21%
2025-07-10 150968 银河研究精选混合A 1.5588 4.2557 1.5582 4.2551 0.0006 0.04%
2025-07-09 150968 银河研究精选混合A 1.5582 4.2551 1.5638 4.2607 -0.0056 -0.36%
2025-07-08 150968 银河研究精选混合A 1.5638 4.2607 1.5291 4.2260 0.0347 2.27%
2025-07-07 150968 银河研究精选混合A 1.5291 4.2260 1.5390 4.2359 -0.0099 -0.64%
2025-07-04 150968 银河研究精选混合A 1.5390 4.2359 1.5381 4.2350 0.0009 0.06%
2025-07-03 150968 银河研究精选混合A 1.5381 4.2350 1.5238 4.2207 0.0143 0.94%
2025-07-02 150968 银河研究精选混合A 1.5238 4.2207 1.5317 4.2286 -0.0079 -0.52%
2025-07-01 150968 银河研究精选混合A 1.5317 4.2286 1.5415 4.2384 -0.0098 -0.64%
2025-06-30 150968 银河研究精选混合A 1.5415 4.2384 1.5118 4.2087 0.0297 1.96%
2025-06-27 150968 银河研究精选混合A 1.5118 4.2087 1.5168 4.2137 -0.0050 -0.33%
2025-06-26 150968 银河研究精选混合A 1.5168 4.2137 1.5345 4.2314 -0.0177 -1.15%
2025-06-25 150968 银河研究精选混合A 1.5345 4.2314 1.5117 4.2086 0.0228 1.51%
2025-06-24 150968 银河研究精选混合A 1.5117 4.2086 1.4775 4.1744 0.0342 2.31%
2025-06-23 150968 银河研究精选混合A 1.4775 4.1744 1.4658 4.1627 0.0117 0.80%
2025-06-20 150968 银河研究精选混合A 1.4658 4.1627 1.4759 4.1728 -0.0101 -0.68%
2025-06-19 150968 银河研究精选混合A 1.4759 4.1728 1.4870 4.1839 -0.0111 -0.75%
2025-06-18 150968 银河研究精选混合A 1.4870 4.1839 1.4830 4.1799 0.0040 0.27%
2025-06-17 150968 银河研究精选混合A 1.4830 4.1799 1.4982 4.1951 -0.0152 -1.01%
2025-06-16 150968 银河研究精选混合A 1.4982 4.1951 1.5039 4.2008 -0.0057 -0.38%
2025-06-13 150968 银河研究精选混合A 1.5039 4.2008 1.5207 4.2176 -0.0168 -1.10%
2025-06-12 150968 银河研究精选混合A 1.5207 4.2176 1.5220 4.2189 -0.0013 -0.09%
2025-06-11 150968 银河研究精选混合A 1.5220 4.2189 1.5118 4.2087 0.0102 0.67%
2025-06-10 150968 银河研究精选混合A 1.5118 4.2087 1.5259 4.2228 -0.0141 -0.92%
2025-06-09 150968 银河研究精选混合A 1.5259 4.2228 1.5213 4.2182 0.0046 0.30%
2025-06-06 150968 银河研究精选混合A 1.5213 4.2182 1.5313 4.2282 -0.0100 -0.65%
2025-06-05 150968 银河研究精选混合A 1.5313 4.2282 1.5123 4.2092 0.0190 1.26%
2025-06-04 150968 银河研究精选混合A 1.5123 4.2092 1.4967 4.1936 0.0156 1.04%
2025-06-03 150968 银河研究精选混合A 1.4967 4.1936 1.4988 4.1957 -0.0021 -0.14%
2025-05-30 150968 银河研究精选混合A 1.4988 4.1957 1.5108 4.2077 -0.0120 -0.79%
2025-05-29 150968 银河研究精选混合A 1.5108 4.2077 1.4914 4.1883 0.0194 1.30%
2025-05-28 150968 银河研究精选混合A 1.4914 4.1883 1.5058 4.2027 -0.0144 -0.96%
2025-05-27 150968 银河研究精选混合A 1.5058 4.2027 1.5292 4.2261 -0.0234 -1.53%
2025-05-26 150968 银河研究精选混合A 1.5292 4.2261 1.5497 4.2466 -0.0205 -1.32%
2025-05-23 150968 银河研究精选混合A 1.5497 4.2466 1.5481 4.2450 0.0016 0.10%
2025-05-22 150968 银河研究精选混合A 1.5481 4.2450 1.5606 4.2575 -0.0125 -0.80%
2025-05-21 150968 银河研究精选混合A 1.5606 4.2575 1.5583 4.2552 0.0023 0.15%
2025-05-20 150968 银河研究精选混合A 1.5583 4.2552 1.5509 4.2478 0.0074 0.48%
2025-05-19 150968 银河研究精选混合A 1.5509 4.2478 1.5557 4.2526 -0.0048 -0.31%
2025-05-16 150968 银河研究精选混合A 1.5557 4.2526 1.5530 4.2499 0.0027 0.17%
2025-05-15 150968 银河研究精选混合A 1.5530 4.2499 1.5754 4.2723 -0.0224 -1.42%
2025-05-14 150968 银河研究精选混合A 1.5754 4.2723 1.5715 4.2684 0.0039 0.25%
2025-05-13 150968 银河研究精选混合A 1.5715 4.2684 1.5769 4.2738 -0.0054 -0.34%
2025-05-12 150968 银河研究精选混合A 1.5769 4.2738 1.5516 4.2485 0.0253 1.63%
2025-05-09 150968 银河研究精选混合A 1.5516 4.2485 1.5693 4.2662 -0.0177 -1.13%
2025-05-08 150968 银河研究精选混合A 1.5693 4.2662 1.5711 4.2680 -0.0018 -0.11%
2025-05-07 150968 银河研究精选混合A 1.5711 4.2680 1.5692 4.2661 0.0019 0.12%
2025-05-06 150968 银河研究精选混合A 1.5692 4.2661 1.5449 4.2418 0.0243 1.57%
2025-04-30 150968 银河研究精选混合A 1.5449 4.2418 1.5371 4.2340 0.0078 0.51%
2025-04-29 150968 银河研究精选混合A 1.5371 4.2340 1.5352 4.2321 0.0019 0.12%
2025-04-28 150968 银河研究精选混合A 1.5352 4.2321 1.5381 4.2350 -0.0029 -0.19%
2025-04-25 150968 银河研究精选混合A 1.5381 4.2350 1.5377 4.2346 0.0004 0.03%
2025-04-24 150968 银河研究精选混合A 1.5377 4.2346 1.5463 4.2432 -0.0086 -0.56%
2025-04-23 150968 银河研究精选混合A 1.5463 4.2432 1.5288 4.2257 0.0175 1.14%
2025-04-22 150968 银河研究精选混合A 1.5288 4.2257 1.5343 4.2312 -0.0055 -0.36%
2025-04-21 150968 银河研究精选混合A 1.5343 4.2312 1.5117 4.2086 0.0226 1.50%
2025-04-18 150968 银河研究精选混合A 1.5117 4.2086 1.5156 4.2125 -0.0039 -0.26%
2025-04-17 150968 银河研究精选混合A 1.5156 4.2125 1.5189 4.2158 -0.0033 -0.22%
2025-04-16 150968 银河研究精选混合A 1.5189 4.2158 1.5225 4.2194 -0.0036 -0.24%
2025-04-15 150968 银河研究精选混合A 1.5225 4.2194 1.5331 4.2300 -0.0106 -0.69%
2025-04-14 150968 银河研究精选混合A 1.5331 4.2300 1.5234 4.2203 0.0097 0.64%
2025-04-11 150968 银河研究精选混合A 1.5234 4.2203 1.4949 4.1918 0.0285 1.91%
2025-04-10 150968 银河研究精选混合A 1.4949 4.1918 1.4663 4.1632 0.0286 1.95%
2025-04-09 150968 银河研究精选混合A 1.4663 4.1632 1.4424 4.1393 0.0239 1.66%
2025-04-08 150968 银河研究精选混合A 1.4424 4.1393 1.4514 4.1483 -0.0090 -0.62%
2025-04-07 150968 银河研究精选混合A 1.4514 4.1483 1.5844 4.2813 -0.1330 -8.39%
2025-04-03 150968 银河研究精选混合A 1.5844 4.2813 1.6086 4.3055 -0.0242 -1.50%
2025-04-02 150968 银河研究精选混合A 1.6086 4.3055 1.6096 4.3065 -0.0010 -0.06%
2025-04-01 150968 银河研究精选混合A 1.6096 4.3065 1.6099 4.3068 -0.0003 -0.02%
2025-03-31 150968 银河研究精选混合A 1.6099 4.3068 1.6335 4.3304 -0.0236 -1.44%
2025-03-28 150968 银河研究精选混合A 1.6335 4.3304 1.6498 4.3467 -0.0163 -0.99%
2025-03-27 150968 银河研究精选混合A 1.6498 4.3467 1.6372 4.3341 0.0126 0.77%
2025-03-26 150968 银河研究精选混合A 1.6372 4.3341 1.6246 4.3215 0.0126 0.78%
2025-03-25 150968 银河研究精选混合A 1.6246 4.3215 1.6451 4.3420 -0.0205 -1.25%
2025-03-24 150968 银河研究精选混合A 1.6451 4.3420 1.6297 4.3266 0.0154 0.94%
2025-03-21 150968 银河研究精选混合A 1.6297 4.3266 1.6706 4.3675 -0.0409 -2.45%
2025-03-20 150968 银河研究精选混合A 1.6706 4.3675 1.6791 4.3760 -0.0085 -0.51%
2025-03-19 150968 银河研究精选混合A 1.6791 4.3760 1.6787 4.3756 0.0004 0.02%
2025-03-18 150968 银河研究精选混合A 1.6787 4.3756 1.6736 4.3705 0.0051 0.30%
2025-03-17 150968 银河研究精选混合A 1.6736 4.3705 1.6842 4.3811 -0.0106 -0.63%
2025-03-14 150968 银河研究精选混合A 1.6842 4.3811 1.6433 4.3402 0.0409 2.49%
2025-03-13 150968 银河研究精选混合A 1.6433 4.3402 1.6734 4.3703 -0.0301 -1.80%
2025-03-12 150968 银河研究精选混合A 1.6734 4.3703 1.6780 4.3749 -0.0046 -0.27%
2025-03-11 150968 银河研究精选混合A 1.6780 4.3749 1.6937 4.3906 -0.0157 -0.93%
2025-03-10 150968 银河研究精选混合A 1.6937 4.3906 1.6995 4.3964 -0.0058 -0.34%
2025-03-07 150968 银河研究精选混合A 1.6995 4.3964 1.7158 4.4127 -0.0163 -0.95%
2025-03-06 150968 银河研究精选混合A 1.7158 4.4127 1.6746 4.3715 0.0412 2.46%
2025-03-05 150968 银河研究精选混合A 1.6746 4.3715 1.6780 4.3749 -0.0034 -0.20%
2025-03-04 150968 银河研究精选混合A 1.6780 4.3749 1.6874 4.3843 -0.0094 -0.56%
2025-03-03 150968 银河研究精选混合A 1.6874 4.3843 1.6958 4.3927 -0.0084 -0.50%
2025-02-28 150968 银河研究精选混合A 1.6958 4.3927 1.7522 4.4491 -0.0564 -3.22%
2025-02-27 150968 银河研究精选混合A 1.7522 4.4491 1.7613 4.4582 -0.0091 -0.52%
2025-02-26 150968 银河研究精选混合A 1.7613 4.4582 1.7325 4.4294 0.0288 1.66%
2025-02-25 150968 银河研究精选混合A 1.7325 4.4294 1.7362 4.4331 -0.0037 -0.21%
2025-02-24 150968 银河研究精选混合A 1.7362 4.4331 1.7434 4.4403 -0.0072 -0.41%
2025-02-21 150968 银河研究精选混合A 1.7434 4.4403 1.6945 4.3914 0.0489 2.89%
2025-02-20 150968 银河研究精选混合A 1.6945 4.3914 1.6967 4.3936 -0.0022 -0.13%
2025-02-19 150968 银河研究精选混合A 1.6967 4.3936 1.6665 4.3634 0.0302 1.81%
2025-02-18 150968 银河研究精选混合A 1.6665 4.3634 1.6889 4.3858 -0.0224 -1.33%
2025-02-17 150968 银河研究精选混合A 1.6889 4.3858 1.6803 4.3772 0.0086 0.51%
2025-02-14 150968 银河研究精选混合A 1.6803 4.3772 1.6636 4.3605 0.0167 1.00%
2025-02-13 150968 银河研究精选混合A 1.6636 4.3605 1.6916 4.3885 -0.0280 -1.66%
2025-02-12 150968 银河研究精选混合A 1.6916 4.3885 1.6738 4.3707 0.0178 1.06%
2025-02-11 150968 银河研究精选混合A 1.6738 4.3707 1.6921 4.3890 -0.0183 -1.08%
2025-02-10 150968 银河研究精选混合A 1.6921 4.3890 1.6934 4.3903 -0.0013 -0.08%
2025-02-07 150968 银河研究精选混合A 1.6934 4.3903 1.6632 4.3601 0.0302 1.82%
2025-02-06 150968 银河研究精选混合A 1.6632 4.3601 1.6161 4.3130 0.0471 2.91%
2025-02-05 150968 银河研究精选混合A 1.6161 4.3130 1.6013 4.2982 0.0148 0.92%
2025-01-27 150968 银河研究精选混合A 1.6013 4.2982 1.6248 4.3217 -0.0235 -1.45%
2025-01-24 150968 银河研究精选混合A 1.6248 4.3217 1.6127 4.3096 0.0121 0.75%
2025-01-23 150968 银河研究精选混合A 1.6127 4.3096 1.6246 4.3215 -0.0119 -0.73%
2025-01-22 150968 银河研究精选混合A 1.6246 4.3215 1.6506 4.3475 -0.0260 -1.58%
2025-01-21 150968 银河研究精选混合A 1.6506 4.3475 1.6420 4.3389 0.0086 0.52%
2025-01-20 150968 银河研究精选混合A 1.6420 4.3389 1.6177 4.3146 0.0243 1.50%
2025-01-17 150968 银河研究精选混合A 1.6177 4.3146 1.6080 4.3049 0.0097 0.60%
2025-01-16 150968 银河研究精选混合A 1.6080 4.3049 1.6340 4.3309 -0.0260 -1.59%
2025-01-15 150968 银河研究精选混合A 1.6340 4.3309 1.6434 4.3403 -0.0094 -0.57%
2025-01-14 150968 银河研究精选混合A 1.6434 4.3403 1.5969 4.2938 0.0465 2.91%
2025-01-13 150968 银河研究精选混合A 1.5969 4.2938 1.6011 4.2980 -0.0042 -0.26%
2025-01-10 150968 银河研究精选混合A 1.6011 4.2980 1.6130 4.3099 -0.0119 -0.74%
2025-01-09 150968 银河研究精选混合A 1.6130 4.3099 1.6103 4.3072 0.0027 0.17%
2025-01-08 150968 银河研究精选混合A 1.6103 4.3072 1.6117 4.3086 -0.0014 -0.09%
2025-01-07 150968 银河研究精选混合A 1.6117 4.3086 1.5763 4.2732 0.0354 2.25%
2025-01-06 150968 银河研究精选混合A 1.5763 4.2732 1.5644 4.2613 0.0119 0.76%
2025-01-03 150968 银河研究精选混合A 1.5644 4.2613 1.5867 4.2836 -0.0223 -1.41%
2025-01-02 150968 银河研究精选混合A 1.5867 4.2836 1.6339 4.3308 -0.0472 -2.89%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
格林创新成长混合C 0.6788 1.77%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%