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%
2024-04-26
盘中实时估值(仅供参考)
2.0563
0.0603 3.0228%
- 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
近一年,银河智造混合(519642)基金累计收益率-19.81%
| 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 |
| 2024-04-26 |
519642 |
银河智造混合 |
2.0490 |
2.0490 |
1.9960 |
1.9960 |
0.0530 |
2.66% |
| 2024-04-25 |
519642 |
银河智造混合 |
1.9960 |
1.9960 |
1.9910 |
1.9910 |
0.0050 |
0.25% |
| 2024-04-24 |
519642 |
银河智造混合 |
1.9910 |
1.9910 |
1.9670 |
1.9670 |
0.0240 |
1.22% |
| 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% |
| 2024-01-24 |
519642 |
银河智造混合 |
1.8890 |
1.8890 |
1.8830 |
1.8830 |
0.0060 |
0.32% |
| 2024-01-23 |
519642 |
银河智造混合 |
1.8830 |
1.8830 |
1.8660 |
1.8660 |
0.0170 |
0.91% |
| 2024-01-22 |
519642 |
银河智造混合 |
1.8660 |
1.8660 |
1.9150 |
1.9150 |
-0.0490 |
-2.56% |
| 2024-01-19 |
519642 |
银河智造混合 |
1.9150 |
1.9150 |
1.9190 |
1.9190 |
-0.0040 |
-0.21% |
| 2024-01-18 |
519642 |
银河智造混合 |
1.9190 |
1.9190 |
1.8870 |
1.8870 |
0.0320 |
1.70% |
| 2024-01-17 |
519642 |
银河智造混合 |
1.8870 |
1.8870 |
1.9400 |
1.9400 |
-0.0530 |
-2.73% |
| 2024-01-16 |
519642 |
银河智造混合 |
1.9400 |
1.9400 |
1.9490 |
1.9490 |
-0.0090 |
-0.46% |
| 2024-01-15 |
519642 |
银河智造混合 |
1.9490 |
1.9490 |
1.9520 |
1.9520 |
-0.0030 |
-0.15% |
| 2024-01-12 |
519642 |
银河智造混合 |
1.9520 |
1.9520 |
1.9770 |
1.9770 |
-0.0250 |
-1.26% |
| 2024-01-11 |
519642 |
银河智造混合 |
1.9770 |
1.9770 |
1.9430 |
1.9430 |
0.0340 |
1.75% |
| 2024-01-10 |
519642 |
银河智造混合 |
1.9430 |
1.9430 |
1.9680 |
1.9680 |
-0.0250 |
-1.27% |
| 2024-01-09 |
519642 |
银河智造混合 |
1.9680 |
1.9680 |
1.9650 |
1.9650 |
0.0030 |
0.15% |
| 2024-01-08 |
519642 |
银河智造混合 |
1.9650 |
1.9650 |
2.0000 |
2.0000 |
-0.0350 |
-1.75% |
| 2024-01-05 |
519642 |
银河智造混合 |
2.0000 |
2.0000 |
2.0330 |
2.0330 |
-0.0330 |
-1.62% |
| 2024-01-04 |
519642 |
银河智造混合 |
2.0330 |
2.0330 |
2.0530 |
2.0530 |
-0.0200 |
-0.97% |
| 2024-01-03 |
519642 |
银河智造混合 |
2.0530 |
2.0530 |
2.0800 |
2.0800 |
-0.0270 |
-1.30% |
| 2024-01-02 |
519642 |
银河智造混合 |
2.0800 |
2.0800 |
2.1150 |
2.1150 |
-0.0350 |
-1.65% |
| 2023-12-29 |
519642 |
银河智造混合 |
2.1150 |
2.1150 |
2.0830 |
2.0830 |
0.0320 |
1.54% |
| 2023-12-28 |
519642 |
银河智造混合 |
2.0830 |
2.0830 |
2.0300 |
2.0300 |
0.0530 |
2.61% |
| 2023-12-27 |
519642 |
银河智造混合 |
2.0300 |
2.0300 |
2.0140 |
2.0140 |
0.0160 |
0.79% |
| 2023-12-26 |
519642 |
银河智造混合 |
2.0140 |
2.0140 |
2.0420 |
2.0420 |
-0.0280 |
-1.37% |
| 2023-12-25 |
519642 |
银河智造混合 |
2.0420 |
2.0420 |
2.0360 |
2.0360 |
0.0060 |
0.29% |
| 2023-12-22 |
519642 |
银河智造混合 |
2.0360 |
2.0360 |
2.0570 |
2.0570 |
-0.0210 |
-1.02% |
| 2023-12-21 |
519642 |
银河智造混合 |
2.0570 |
2.0570 |
2.0420 |
2.0420 |
0.0150 |
0.73% |
| 2023-12-20 |
519642 |
银河智造混合 |
2.0420 |
2.0420 |
2.0710 |
2.0710 |
-0.0290 |
-1.40% |
| 2023-12-19 |
519642 |
银河智造混合 |
2.0710 |
2.0710 |
2.0520 |
2.0520 |
0.0190 |
0.93% |
| 2023-12-18 |
519642 |
银河智造混合 |
2.0520 |
2.0520 |
2.0610 |
2.0610 |
-0.0090 |
-0.44% |
| 2023-12-15 |
519642 |
银河智造混合 |
2.0610 |
2.0610 |
2.0740 |
2.0740 |
-0.0130 |
-0.63% |
| 2023-12-14 |
519642 |
银河智造混合 |
2.0740 |
2.0740 |
2.0960 |
2.0960 |
-0.0220 |
-1.05% |
| 2023-12-13 |
519642 |
银河智造混合 |
2.0960 |
2.0960 |
2.1200 |
2.1200 |
-0.0240 |
-1.13% |
| 2023-12-12 |
519642 |
银河智造混合 |
2.1200 |
2.1200 |
2.1260 |
2.1260 |
-0.0060 |
-0.28% |
| 2023-12-11 |
519642 |
银河智造混合 |
2.1260 |
2.1260 |
2.1070 |
2.1070 |
0.0190 |
0.90% |
| 2023-12-08 |
519642 |
银河智造混合 |
2.1070 |
2.1070 |
2.0750 |
2.0750 |
0.0320 |
1.54% |
| 2023-12-07 |
519642 |
银河智造混合 |
2.0750 |
2.0750 |
2.0890 |
2.0890 |
-0.0140 |
-0.67% |
| 2023-12-06 |
519642 |
银河智造混合 |
2.0890 |
2.0890 |
2.0800 |
2.0800 |
0.0090 |
0.43% |
| 2023-12-05 |
519642 |
银河智造混合 |
2.0800 |
2.0800 |
2.1200 |
2.1200 |
-0.0400 |
-1.89% |
| 2023-12-04 |
519642 |
银河智造混合 |
2.1200 |
2.1200 |
2.1260 |
2.1260 |
-0.0060 |
-0.28% |
| 2023-12-01 |
519642 |
银河智造混合 |
2.1260 |
2.1260 |
2.1190 |
2.1190 |
0.0070 |
0.33% |
| 2023-11-30 |
519642 |
银河智造混合 |
2.1190 |
2.1190 |
2.1150 |
2.1150 |
0.0040 |
0.19% |
| 2023-11-29 |
519642 |
银河智造混合 |
2.1150 |
2.1150 |
2.1220 |
2.1220 |
-0.0070 |
-0.33% |
| 2023-11-28 |
519642 |
银河智造混合 |
2.1220 |
2.1220 |
2.1160 |
2.1160 |
0.0060 |
0.28% |
| 2023-11-27 |
519642 |
银河智造混合 |
2.1160 |
2.1160 |
2.1150 |
2.1150 |
0.0010 |
0.05% |
| 2023-11-24 |
519642 |
银河智造混合 |
2.1150 |
2.1150 |
2.1420 |
2.1420 |
-0.0270 |
-1.26% |
| 2023-11-23 |
519642 |
银河智造混合 |
2.1420 |
2.1420 |
2.1260 |
2.1260 |
0.0160 |
0.75% |
| 2023-11-22 |
519642 |
银河智造混合 |
2.1260 |
2.1260 |
2.1600 |
2.1600 |
-0.0340 |
-1.57% |
| 2023-11-20 |
519642 |
银河智造混合 |
2.1710 |
2.1710 |
2.1640 |
2.1640 |
0.0070 |
0.32% |
| 2023-11-17 |
519642 |
银河智造混合 |
2.1640 |
2.1640 |
2.1510 |
2.1510 |
0.0130 |
0.60% |
| 2023-11-16 |
519642 |
银河智造混合 |
2.1510 |
2.1510 |
2.1830 |
2.1830 |
-0.0320 |
-1.47% |
| 2023-11-15 |
519642 |
银河智造混合 |
2.1830 |
2.1830 |
2.1710 |
2.1710 |
0.0120 |
0.55% |
| 2023-11-14 |
519642 |
银河智造混合 |
2.1710 |
2.1710 |
2.1630 |
2.1630 |
0.0080 |
0.37% |
| 2023-11-13 |
519642 |
银河智造混合 |
2.1630 |
2.1630 |
2.1560 |
2.1560 |
0.0070 |
0.32% |
| 2023-11-10 |
519642 |
银河智造混合 |
2.1560 |
2.1560 |
2.1750 |
2.1750 |
-0.0190 |
-0.87% |
| 2023-11-09 |
519642 |
银河智造混合 |
2.1750 |
2.1750 |
2.1870 |
2.1870 |
-0.0120 |
-0.55% |
| 2023-11-08 |
519642 |
银河智造混合 |
2.1870 |
2.1870 |
2.1820 |
2.1820 |
0.0050 |
0.23% |
| 2023-11-07 |
519642 |
银河智造混合 |
2.1820 |
2.1820 |
2.1760 |
2.1760 |
0.0060 |
0.28% |
| 2023-11-06 |
519642 |
银河智造混合 |
2.1760 |
2.1760 |
2.1130 |
2.1130 |
0.0630 |
2.98% |
| 2023-11-03 |
519642 |
银河智造混合 |
2.1130 |
2.1130 |
2.0790 |
2.0790 |
0.0340 |
1.64% |
| 2023-11-02 |
519642 |
银河智造混合 |
2.0790 |
2.0790 |
2.1060 |
2.1060 |
-0.0270 |
-1.28% |
| 2023-11-01 |
519642 |
银河智造混合 |
2.1060 |
2.1060 |
2.1180 |
2.1180 |
-0.0120 |
-0.57% |
| 2023-10-31 |
519642 |
银河智造混合 |
2.1180 |
2.1180 |
2.1450 |
2.1450 |
-0.0270 |
-1.26% |
| 2023-10-30 |
519642 |
银河智造混合 |
2.1450 |
2.1450 |
2.1010 |
2.1010 |
0.0440 |
2.09% |
| 2023-10-27 |
519642 |
银河智造混合 |
2.1010 |
2.1010 |
2.0640 |
2.0640 |
0.0370 |
1.79% |
| 2023-10-26 |
519642 |
银河智造混合 |
2.0640 |
2.0640 |
2.0730 |
2.0730 |
-0.0090 |
-0.43% |
| 2023-10-25 |
519642 |
银河智造混合 |
2.0730 |
2.0730 |
2.0740 |
2.0740 |
-0.0010 |
-0.05% |
| 2023-10-24 |
519642 |
银河智造混合 |
2.0740 |
2.0740 |
2.0560 |
2.0560 |
0.0180 |
0.88% |
| 2023-10-23 |
519642 |
银河智造混合 |
2.0560 |
2.0560 |
2.0990 |
2.0990 |
-0.0430 |
-2.05% |
| 2023-10-20 |
519642 |
银河智造混合 |
2.0990 |
2.0990 |
2.1140 |
2.1140 |
-0.0150 |
-0.71% |
| 2023-10-19 |
519642 |
银河智造混合 |
2.1140 |
2.1140 |
2.1500 |
2.1500 |
-0.0360 |
-1.67% |
| 2023-10-18 |
519642 |
银河智造混合 |
2.1500 |
2.1500 |
2.1750 |
2.1750 |
-0.0250 |
-1.15% |
| 2023-10-17 |
519642 |
银河智造混合 |
2.1750 |
2.1750 |
2.1680 |
2.1680 |
0.0070 |
0.32% |
| 2023-10-16 |
519642 |
银河智造混合 |
2.1680 |
2.1680 |
2.1910 |
2.1910 |
-0.0230 |
-1.05% |
| 2023-10-13 |
519642 |
银河智造混合 |
2.1910 |
2.1910 |
2.2210 |
2.2210 |
-0.0300 |
-1.35% |
| 2023-10-12 |
519642 |
银河智造混合 |
2.2210 |
2.2210 |
2.2050 |
2.2050 |
0.0160 |
0.73% |
| 2023-10-11 |
519642 |
银河智造混合 |
2.2050 |
2.2050 |
2.1930 |
2.1930 |
0.0120 |
0.55% |
| 2023-10-10 |
519642 |
银河智造混合 |
2.1930 |
2.1930 |
2.2130 |
2.2130 |
-0.0200 |
-0.90% |
| 2023-10-09 |
519642 |
银河智造混合 |
2.2130 |
2.2130 |
2.2110 |
2.2110 |
0.0020 |
0.09% |
| 2023-09-28 |
519642 |
银河智造混合 |
2.2110 |
2.2110 |
2.2100 |
2.2100 |
0.0010 |
0.05% |
| 2023-09-27 |
519642 |
银河智造混合 |
2.2100 |
2.2100 |
2.1930 |
2.1930 |
0.0170 |
0.78% |
| 2023-09-26 |
519642 |
银河智造混合 |
2.1930 |
2.1930 |
2.1980 |
2.1980 |
-0.0050 |
-0.23% |
| 2023-09-25 |
519642 |
银河智造混合 |
2.1980 |
2.1980 |
2.2120 |
2.2120 |
-0.0140 |
-0.63% |
| 2023-09-22 |
519642 |
银河智造混合 |
2.2120 |
2.2120 |
2.1490 |
2.1490 |
0.0630 |
2.93% |
| 2023-09-21 |
519642 |
银河智造混合 |
2.1490 |
2.1490 |
2.1670 |
2.1670 |
-0.0180 |
-0.83% |
| 2023-09-20 |
519642 |
银河智造混合 |
2.1670 |
2.1670 |
2.1890 |
2.1890 |
-0.0220 |
-1.01% |
| 2023-09-19 |
519642 |
银河智造混合 |
2.1890 |
2.1890 |
2.2170 |
2.2170 |
-0.0280 |
-1.26% |
| 2023-09-18 |
519642 |
银河智造混合 |
2.2170 |
2.2170 |
2.2030 |
2.2030 |
0.0140 |
0.64% |
| 2023-09-15 |
519642 |
银河智造混合 |
2.2030 |
2.2030 |
2.2200 |
2.2200 |
-0.0170 |
-0.77% |
| 2023-09-14 |
519642 |
银河智造混合 |
2.2200 |
2.2200 |
2.2460 |
2.2460 |
-0.0260 |
-1.16% |
| 2023-09-13 |
519642 |
银河智造混合 |
2.2460 |
2.2460 |
2.2770 |
2.2770 |
-0.0310 |
-1.36% |
| 2023-09-12 |
519642 |
银河智造混合 |
2.2770 |
2.2770 |
2.2870 |
2.2870 |
-0.0100 |
-0.44% |
| 2023-09-11 |
519642 |
银河智造混合 |
2.2870 |
2.2870 |
2.2660 |
2.2660 |
0.0210 |
0.93% |
| 2023-09-08 |
519642 |
银河智造混合 |
2.2660 |
2.2660 |
2.2730 |
2.2730 |
-0.0070 |
-0.31% |
| 2023-09-07 |
519642 |
银河智造混合 |
2.2730 |
2.2730 |
2.3240 |
2.3240 |
-0.0510 |
-2.19% |
| 2023-09-06 |
519642 |
银河智造混合 |
2.3240 |
2.3240 |
2.3360 |
2.3360 |
-0.0120 |
-0.51% |
| 2023-09-05 |
519642 |
银河智造混合 |
2.3360 |
2.3360 |
2.3470 |
2.3470 |
-0.0110 |
-0.47% |
| 2023-09-04 |
519642 |
银河智造混合 |
2.3470 |
2.3470 |
2.3360 |
2.3360 |
0.0110 |
0.47% |
| 2023-09-01 |
519642 |
银河智造混合 |
2.3360 |
2.3360 |
2.3400 |
2.3400 |
-0.0040 |
-0.17% |
| 2023-08-31 |
519642 |
银河智造混合 |
2.3400 |
2.3400 |
2.3510 |
2.3510 |
-0.0110 |
-0.47% |
| 2023-08-30 |
519642 |
银河智造混合 |
2.3510 |
2.3510 |
2.3440 |
2.3440 |
0.0070 |
0.30% |
| 2023-08-29 |
519642 |
银河智造混合 |
2.3440 |
2.3440 |
2.2840 |
2.2840 |
0.0600 |
2.63% |
| 2023-08-28 |
519642 |
银河智造混合 |
2.2840 |
2.2840 |
2.2740 |
2.2740 |
0.0100 |
0.44% |
| 2023-08-25 |
519642 |
银河智造混合 |
2.2740 |
2.2740 |
2.3200 |
2.3200 |
-0.0460 |
-1.98% |
| 2023-08-24 |
519642 |
银河智造混合 |
2.3200 |
2.3200 |
2.2900 |
2.2900 |
0.0300 |
1.31% |
| 2023-08-23 |
519642 |
银河智造混合 |
2.2900 |
2.2900 |
2.3440 |
2.3440 |
-0.0540 |
-2.30% |
| 2023-08-22 |
519642 |
银河智造混合 |
2.3440 |
2.3440 |
2.3240 |
2.3240 |
0.0200 |
0.86% |
| 2023-08-21 |
519642 |
银河智造混合 |
2.3240 |
2.3240 |
2.3660 |
2.3660 |
-0.0420 |
-1.78% |
| 2023-08-18 |
519642 |
银河智造混合 |
2.3660 |
2.3660 |
2.3940 |
2.3940 |
-0.0280 |
-1.17% |
| 2023-08-17 |
519642 |
银河智造混合 |
2.3940 |
2.3940 |
2.3880 |
2.3880 |
0.0060 |
0.25% |
| 2023-08-16 |
519642 |
银河智造混合 |
2.3880 |
2.3880 |
2.4280 |
2.4280 |
-0.0400 |
-1.65% |
| 2023-08-15 |
519642 |
银河智造混合 |
2.4280 |
2.4280 |
2.4440 |
2.4440 |
-0.0160 |
-0.65% |
| 2023-08-14 |
519642 |
银河智造混合 |
2.4440 |
2.4440 |
2.4510 |
2.4510 |
-0.0070 |
-0.29% |
| 2023-08-11 |
519642 |
银河智造混合 |
2.4510 |
2.4510 |
2.5050 |
2.5050 |
-0.0540 |
-2.16% |
| 2023-08-10 |
519642 |
银河智造混合 |
2.5050 |
2.5050 |
2.4950 |
2.4950 |
0.0100 |
0.40% |
| 2023-08-09 |
519642 |
银河智造混合 |
2.4950 |
2.4950 |
2.5210 |
2.5210 |
-0.0260 |
-1.03% |
| 2023-08-08 |
519642 |
银河智造混合 |
2.5210 |
2.5210 |
2.5480 |
2.5480 |
-0.0270 |
-1.06% |
| 2023-08-07 |
519642 |
银河智造混合 |
2.5480 |
2.5480 |
2.5680 |
2.5680 |
-0.0200 |
-0.78% |
| 2023-08-04 |
519642 |
银河智造混合 |
2.5680 |
2.5680 |
2.5400 |
2.5400 |
0.0280 |
1.10% |
| 2023-08-03 |
519642 |
银河智造混合 |
2.5400 |
2.5400 |
2.5130 |
2.5130 |
0.0270 |
1.07% |
| 2023-08-02 |
519642 |
银河智造混合 |
2.5130 |
2.5130 |
2.5160 |
2.5160 |
-0.0030 |
-0.12% |
| 2023-08-01 |
519642 |
银河智造混合 |
2.5160 |
2.5160 |
2.5360 |
2.5360 |
-0.0200 |
-0.79% |
| 2023-07-31 |
519642 |
银河智造混合 |
2.5360 |
2.5360 |
2.5240 |
2.5240 |
0.0120 |
0.48% |
| 2023-07-28 |
519642 |
银河智造混合 |
2.5240 |
2.5240 |
2.4950 |
2.4950 |
0.0290 |
1.16% |
| 2023-07-27 |
519642 |
银河智造混合 |
2.4950 |
2.4950 |
2.5170 |
2.5170 |
-0.0220 |
-0.87% |
| 2023-07-26 |
519642 |
银河智造混合 |
2.5170 |
2.5170 |
2.5330 |
2.5330 |
-0.0160 |
-0.63% |
| 2023-07-25 |
519642 |
银河智造混合 |
2.5330 |
2.5330 |
2.4820 |
2.4820 |
0.0510 |
2.05% |
| 2023-07-24 |
519642 |
银河智造混合 |
2.4820 |
2.4820 |
2.4920 |
2.4920 |
-0.0100 |
-0.40% |
| 2023-07-21 |
519642 |
银河智造混合 |
2.4920 |
2.4920 |
2.4990 |
2.4990 |
-0.0070 |
-0.28% |
| 2023-07-20 |
519642 |
银河智造混合 |
2.4990 |
2.4990 |
2.5400 |
2.5400 |
-0.0410 |
-1.61% |
| 2023-07-19 |
519642 |
银河智造混合 |
2.5400 |
2.5400 |
2.5590 |
2.5590 |
-0.0190 |
-0.74% |
| 2023-07-18 |
519642 |
银河智造混合 |
2.5590 |
2.5590 |
2.5720 |
2.5720 |
-0.0130 |
-0.51% |
| 2023-07-17 |
519642 |
银河智造混合 |
2.5720 |
2.5720 |
2.5840 |
2.5840 |
-0.0120 |
-0.46% |
| 2023-07-14 |
519642 |
银河智造混合 |
2.5840 |
2.5840 |
2.5750 |
2.5750 |
0.0090 |
0.35% |
| 2023-07-13 |
519642 |
银河智造混合 |
2.5750 |
2.5750 |
2.5430 |
2.5430 |
0.0320 |
1.26% |
| 2023-07-12 |
519642 |
银河智造混合 |
2.5430 |
2.5430 |
2.5890 |
2.5890 |
-0.0460 |
-1.78% |
| 2023-07-11 |
519642 |
银河智造混合 |
2.5890 |
2.5890 |
2.5750 |
2.5750 |
0.0140 |
0.54% |
| 2023-07-10 |
519642 |
银河智造混合 |
2.5750 |
2.5750 |
2.5580 |
2.5580 |
0.0170 |
0.66% |
| 2023-07-07 |
519642 |
银河智造混合 |
2.5580 |
2.5580 |
2.5990 |
2.5990 |
-0.0410 |
-1.58% |
| 2023-07-06 |
519642 |
银河智造混合 |
2.5990 |
2.5990 |
2.6090 |
2.6090 |
-0.0100 |
-0.38% |
| 2023-07-05 |
519642 |
银河智造混合 |
2.6090 |
2.6090 |
2.6370 |
2.6370 |
-0.0280 |
-1.06% |
| 2023-07-04 |
519642 |
银河智造混合 |
2.6370 |
2.6370 |
2.6370 |
2.6370 |
0.0000 |
0.00% |
| 2023-07-03 |
519642 |
银河智造混合 |
2.6370 |
2.6370 |
2.6220 |
2.6220 |
0.0150 |
0.57% |
| 2023-06-30 |
519642 |
银河智造混合 |
2.6220 |
2.6220 |
2.6050 |
2.6050 |
0.0170 |
0.65% |
| 2023-06-29 |
519642 |
银河智造混合 |
2.6050 |
2.6050 |
2.5910 |
2.5910 |
0.0140 |
0.54% |
| 2023-06-28 |
519642 |
银河智造混合 |
2.5910 |
2.5910 |
2.5960 |
2.5960 |
-0.0050 |
-0.19% |
| 2023-06-27 |
519642 |
银河智造混合 |
2.5960 |
2.5960 |
2.5630 |
2.5630 |
0.0330 |
1.29% |
| 2023-06-26 |
519642 |
银河智造混合 |
2.5630 |
2.5630 |
2.5980 |
2.5980 |
-0.0350 |
-1.35% |
| 2023-06-21 |
519642 |
银河智造混合 |
2.5980 |
2.5980 |
2.6560 |
2.6560 |
-0.0580 |
-2.18% |
| 2023-06-20 |
519642 |
银河智造混合 |
2.6560 |
2.6560 |
2.6480 |
2.6480 |
0.0080 |
0.30% |
| 2023-06-19 |
519642 |
银河智造混合 |
2.6480 |
2.6480 |
2.6250 |
2.6250 |
0.0230 |
0.88% |
| 2023-06-16 |
519642 |
银河智造混合 |
2.6250 |
2.6250 |
2.5690 |
2.5690 |
0.0560 |
2.18% |
| 2023-06-15 |
519642 |
银河智造混合 |
2.5690 |
2.5690 |
2.5100 |
2.5100 |
0.0590 |
2.35% |
| 2023-06-14 |
519642 |
银河智造混合 |
2.5100 |
2.5100 |
2.5010 |
2.5010 |
0.0090 |
0.36% |
| 2023-06-13 |
519642 |
银河智造混合 |
2.5010 |
2.5010 |
2.4540 |
2.4540 |
0.0470 |
1.92% |
| 2023-06-12 |
519642 |
银河智造混合 |
2.4540 |
2.4540 |
2.4320 |
2.4320 |
0.0220 |
0.90% |
| 2023-06-09 |
519642 |
银河智造混合 |
2.4320 |
2.4320 |
2.4170 |
2.4170 |
0.0150 |
0.62% |
| 2023-06-08 |
519642 |
银河智造混合 |
2.4170 |
2.4170 |
2.4240 |
2.4240 |
-0.0070 |
-0.29% |
| 2023-06-07 |
519642 |
银河智造混合 |
2.4240 |
2.4240 |
2.4530 |
2.4530 |
-0.0290 |
-1.18% |
| 2023-06-06 |
519642 |
银河智造混合 |
2.4530 |
2.4530 |
2.4920 |
2.4920 |
-0.0390 |
-1.57% |
| 2023-06-05 |
519642 |
银河智造混合 |
2.4920 |
2.4920 |
2.5070 |
2.5070 |
-0.0150 |
-0.60% |
| 2023-06-02 |
519642 |
银河智造混合 |
2.5070 |
2.5070 |
2.4990 |
2.4990 |
0.0080 |
0.32% |
| 2023-06-01 |
519642 |
银河智造混合 |
2.4990 |
2.4990 |
2.4950 |
2.4950 |
0.0040 |
0.16% |
| 2023-05-31 |
519642 |
银河智造混合 |
2.4950 |
2.4950 |
2.5040 |
2.5040 |
-0.0090 |
-0.36% |
| 2023-05-30 |
519642 |
银河智造混合 |
2.5040 |
2.5040 |
2.4860 |
2.4860 |
0.0180 |
0.72% |
| 2023-05-29 |
519642 |
银河智造混合 |
2.4860 |
2.4860 |
2.5110 |
2.5110 |
-0.0250 |
-1.00% |
| 2023-05-26 |
519642 |
银河智造混合 |
2.5110 |
2.5110 |
2.5240 |
2.5240 |
-0.0130 |
-0.52% |
| 2023-05-25 |
519642 |
银河智造混合 |
2.5240 |
2.5240 |
2.4890 |
2.4890 |
0.0350 |
1.41% |
| 2023-05-24 |
519642 |
银河智造混合 |
2.4890 |
2.4890 |
2.4810 |
2.4810 |
0.0080 |
0.32% |
| 2023-05-23 |
519642 |
银河智造混合 |
2.4810 |
2.4810 |
2.5040 |
2.5040 |
-0.0230 |
-0.92% |
| 2023-05-22 |
519642 |
银河智造混合 |
2.5040 |
2.5040 |
2.5050 |
2.5050 |
-0.0010 |
-0.04% |
| 2023-05-19 |
519642 |
银河智造混合 |
2.5050 |
2.5050 |
2.5040 |
2.5040 |
0.0010 |
0.04% |
| 2023-05-18 |
519642 |
银河智造混合 |
2.5040 |
2.5040 |
2.4930 |
2.4930 |
0.0110 |
0.44% |
| 2023-05-17 |
519642 |
银河智造混合 |
2.4930 |
2.4930 |
2.4850 |
2.4850 |
0.0080 |
0.32% |
| 2023-05-16 |
519642 |
银河智造混合 |
2.4850 |
2.4850 |
2.4870 |
2.4870 |
-0.0020 |
-0.08% |
| 2023-05-15 |
519642 |
银河智造混合 |
2.4870 |
2.4870 |
2.4350 |
2.4350 |
0.0520 |
2.14% |
| 2023-05-12 |
519642 |
银河智造混合 |
2.4350 |
2.4350 |
2.4640 |
2.4640 |
-0.0290 |
-1.18% |
| 2023-05-11 |
519642 |
银河智造混合 |
2.4640 |
2.4640 |
2.4700 |
2.4700 |
-0.0060 |
-0.24% |
| 2023-05-10 |
519642 |
银河智造混合 |
2.4700 |
2.4700 |
2.4860 |
2.4860 |
-0.0160 |
-0.64% |
| 2023-05-09 |
519642 |
银河智造混合 |
2.4860 |
2.4860 |
2.5120 |
2.5120 |
-0.0260 |
-1.04% |
| 2023-05-08 |
519642 |
银河智造混合 |
2.5120 |
2.5120 |
2.4960 |
2.4960 |
0.0160 |
0.64% |
| 2023-05-05 |
519642 |
银河智造混合 |
2.4960 |
2.4960 |
2.5300 |
2.5300 |
-0.0340 |
-1.34% |
| 2023-05-04 |
519642 |
银河智造混合 |
2.5300 |
2.5300 |
2.5580 |
2.5580 |
-0.0280 |
-1.09% |
| 2023-04-28 |
519642 |
银河智造混合 |
2.5580 |
2.5580 |
2.5420 |
2.5420 |
0.0160 |
0.63% |
| 2023-04-27 |
519642 |
银河智造混合 |
2.5420 |
2.5420 |
2.5440 |
2.5440 |
-0.0020 |
-0.08% |
