银河智造混合基金净值查询(519642)
今天最新净值
2.1370
0.0070 0.3300%
2024-04-23
盘中实时估值(仅供参考)
1.9922
0.0252 1.2798%
- 累计净值：2.1370
- 成立日期：2016-03-11
- 基金类型：
- 成立份额：
- 最近份额：0.6187亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：张杨 鲍武斌
近一季,银河智造混合(519642)基金累计收益率3.69%
| 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 |
| 2024-04-23 |
519642 |
银河智造混合 |
1.9670 |
1.9670 |
1.9670 |
1.9670 |
0.0000 |
0.00% |
| 2024-04-22 |
519642 |
银河智造混合 |
1.9670 |
1.9670 |
1.9830 |
1.9830 |
-0.0160 |
-0.81% |
| 2024-04-19 |
519642 |
银河智造混合 |
1.9830 |
1.9830 |
2.0170 |
2.0170 |
-0.0340 |
-1.69% |
| 2024-04-18 |
519642 |
银河智造混合 |
2.0170 |
2.0170 |
2.0220 |
2.0220 |
-0.0050 |
-0.25% |
| 2024-04-17 |
519642 |
银河智造混合 |
2.0220 |
2.0220 |
1.9760 |
1.9760 |
0.0460 |
2.33% |
| 2024-04-16 |
519642 |
银河智造混合 |
1.9760 |
1.9760 |
2.0200 |
2.0200 |
-0.0440 |
-2.18% |
| 2024-04-15 |
519642 |
银河智造混合 |
2.0200 |
2.0200 |
2.0020 |
2.0020 |
0.0180 |
0.90% |
| 2024-04-12 |
519642 |
银河智造混合 |
2.0020 |
2.0020 |
2.0110 |
2.0110 |
-0.0090 |
-0.45% |
| 2024-04-11 |
519642 |
银河智造混合 |
2.0110 |
2.0110 |
2.0110 |
2.0110 |
0.0000 |
0.00% |
| 2024-04-10 |
519642 |
银河智造混合 |
2.0110 |
2.0110 |
2.0530 |
2.0530 |
-0.0420 |
-2.05% |
|
|
| 2024-04-09 |
519642 |
银河智造混合 |
2.0530 |
2.0530 |
2.0480 |
2.0480 |
0.0050 |
0.24% |
| 2024-04-08 |
519642 |
银河智造混合 |
2.0480 |
2.0480 |
2.0710 |
2.0710 |
-0.0230 |
-1.11% |
| 2024-04-03 |
519642 |
银河智造混合 |
2.0710 |
2.0710 |
2.0950 |
2.0950 |
-0.0240 |
-1.15% |
| 2024-04-02 |
519642 |
银河智造混合 |
2.0950 |
2.0950 |
2.1200 |
2.1200 |
-0.0250 |
-1.18% |
| 2024-04-01 |
519642 |
银河智造混合 |
2.1200 |
2.1200 |
2.0770 |
2.0770 |
0.0430 |
2.07% |
| 2024-03-29 |
519642 |
银河智造混合 |
2.0770 |
2.0770 |
2.0700 |
2.0700 |
0.0070 |
0.34% |
| 2024-03-28 |
519642 |
银河智造混合 |
2.0700 |
2.0700 |
2.0490 |
2.0490 |
0.0210 |
1.02% |
| 2024-03-27 |
519642 |
银河智造混合 |
2.0490 |
2.0490 |
2.1060 |
2.1060 |
-0.0570 |
-2.71% |
| 2024-03-26 |
519642 |
银河智造混合 |
2.1060 |
2.1060 |
2.1070 |
2.1070 |
-0.0010 |
-0.05% |
| 2024-03-25 |
519642 |
银河智造混合 |
2.1070 |
2.1070 |
2.1400 |
2.1400 |
-0.0330 |
-1.54% |
| 2024-03-22 |
519642 |
银河智造混合 |
2.1400 |
2.1400 |
2.1580 |
2.1580 |
-0.0180 |
-0.83% |
| 2024-03-21 |
519642 |
银河智造混合 |
2.1580 |
2.1580 |
2.1690 |
2.1690 |
-0.0110 |
-0.51% |
| 2024-03-20 |
519642 |
银河智造混合 |
2.1690 |
2.1690 |
2.1630 |
2.1630 |
0.0060 |
0.28% |
| 2024-03-19 |
519642 |
银河智造混合 |
2.1630 |
2.1630 |
2.1820 |
2.1820 |
-0.0190 |
-0.87% |
| 2024-03-18 |
519642 |
银河智造混合 |
2.1820 |
2.1820 |
2.1370 |
2.1370 |
0.0450 |
2.11% |
|
|
| 2024-03-15 |
519642 |
银河智造混合 |
2.1370 |
2.1370 |
2.1300 |
2.1300 |
0.0070 |
0.33% |
| 2024-03-14 |
519642 |
银河智造混合 |
2.1300 |
2.1300 |
2.1530 |
2.1530 |
-0.0230 |
-1.07% |
| 2024-03-13 |
519642 |
银河智造混合 |
2.1530 |
2.1530 |
2.1700 |
2.1700 |
-0.0170 |
-0.78% |
| 2024-03-12 |
519642 |
银河智造混合 |
2.1700 |
2.1700 |
2.1720 |
2.1720 |
-0.0020 |
-0.09% |
| 2024-03-11 |
519642 |
银河智造混合 |
2.1720 |
2.1720 |
2.1260 |
2.1260 |
0.0460 |
2.16% |
| 2024-03-08 |
519642 |
银河智造混合 |
2.1260 |
2.1260 |
2.0800 |
2.0800 |
0.0460 |
2.21% |
| 2024-03-07 |
519642 |
银河智造混合 |
2.0800 |
2.0800 |
2.1210 |
2.1210 |
-0.0410 |
-1.93% |
| 2024-03-06 |
519642 |
银河智造混合 |
2.1210 |
2.1210 |
2.1210 |
2.1210 |
0.0000 |
0.00% |
| 2024-03-05 |
519642 |
银河智造混合 |
2.1210 |
2.1210 |
2.1260 |
2.1260 |
-0.0050 |
-0.24% |
| 2024-03-04 |
519642 |
银河智造混合 |
2.1260 |
2.1260 |
2.0810 |
2.0810 |
0.0450 |
2.16% |
| 2024-03-01 |
519642 |
银河智造混合 |
2.0810 |
2.0810 |
2.0500 |
2.0500 |
0.0310 |
1.51% |
| 2024-02-29 |
519642 |
银河智造混合 |
2.0500 |
2.0500 |
1.9820 |
1.9820 |
0.0680 |
3.43% |
| 2024-02-28 |
519642 |
银河智造混合 |
1.9820 |
1.9820 |
2.0450 |
2.0450 |
-0.0630 |
-3.08% |
| 2024-02-27 |
519642 |
银河智造混合 |
2.0450 |
2.0450 |
1.9820 |
1.9820 |
0.0630 |
3.18% |
| 2024-02-26 |
519642 |
银河智造混合 |
1.9820 |
1.9820 |
1.9760 |
1.9760 |
0.0060 |
0.30% |
| 2024-02-23 |
519642 |
银河智造混合 |
1.9760 |
1.9760 |
1.9610 |
1.9610 |
0.0150 |
0.76% |
| 2024-02-22 |
519642 |
银河智造混合 |
1.9610 |
1.9610 |
1.9450 |
1.9450 |
0.0160 |
0.82% |
| 2024-02-21 |
519642 |
银河智造混合 |
1.9450 |
1.9450 |
1.9420 |
1.9420 |
0.0030 |
0.15% |
| 2024-02-20 |
519642 |
银河智造混合 |
1.9420 |
1.9420 |
1.9290 |
1.9290 |
0.0130 |
0.67% |
| 2024-02-19 |
519642 |
银河智造混合 |
1.9290 |
1.9290 |
1.8850 |
1.8850 |
0.0440 |
2.33% |
| 2024-02-08 |
519642 |
银河智造混合 |
1.8850 |
1.8850 |
1.8430 |
1.8430 |
0.0420 |
2.28% |
| 2024-02-07 |
519642 |
银河智造混合 |
1.8430 |
1.8430 |
1.8220 |
1.8220 |
0.0210 |
1.15% |
| 2024-02-06 |
519642 |
银河智造混合 |
1.8220 |
1.8220 |
1.7390 |
1.7390 |
0.0830 |
4.77% |
| 2024-02-05 |
519642 |
银河智造混合 |
1.7390 |
1.7390 |
1.7520 |
1.7520 |
-0.0130 |
-0.74% |
| 2024-02-02 |
519642 |
银河智造混合 |
1.7520 |
1.7520 |
1.7900 |
1.7900 |
-0.0380 |
-2.12% |
| 2024-02-01 |
519642 |
银河智造混合 |
1.7900 |
1.7900 |
1.7660 |
1.7660 |
0.0240 |
1.36% |
| 2024-01-31 |
519642 |
银河智造混合 |
1.7660 |
1.7660 |
1.7950 |
1.7950 |
-0.0290 |
-1.62% |
| 2024-01-30 |
519642 |
银河智造混合 |
1.7950 |
1.7950 |
1.8380 |
1.8380 |
-0.0430 |
-2.34% |
| 2024-01-29 |
519642 |
银河智造混合 |
1.8380 |
1.8380 |
1.8860 |
1.8860 |
-0.0480 |
-2.55% |
| 2024-01-26 |
519642 |
银河智造混合 |
1.8860 |
1.8860 |
1.9310 |
1.9310 |
-0.0450 |
-2.33% |
| 2024-01-25 |
519642 |
银河智造混合 |
1.9310 |
1.9310 |
1.8890 |
1.8890 |
0.0420 |
2.22% |
