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
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% |