银河智联混合基金净值查询(519644)
今天最新净值
2.5490
0.0360 1.4300%
2024-04-18
盘中实时估值(仅供参考)
2.2982
-0.0158 -0.6841%
- 累计净值：2.5490
- 成立日期：2015-12-17
- 基金类型：
- 成立份额：
- 最近份额：0.3918亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：神玉飞 郑巍山
近一季,银河智联混合(519644)基金累计收益率-0.20%
| 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 |
| 2024-04-18 |
519644 |
银河智联混合 |
2.2970 |
2.2970 |
2.3140 |
2.3140 |
-0.0170 |
-0.73% |
| 2024-04-17 |
519644 |
银河智联混合 |
2.3140 |
2.3140 |
2.2210 |
2.2210 |
0.0930 |
4.19% |
| 2024-04-16 |
519644 |
银河智联混合 |
2.2210 |
2.2210 |
2.2850 |
2.2850 |
-0.0640 |
-2.80% |
| 2024-04-15 |
519644 |
银河智联混合 |
2.2850 |
2.2850 |
2.2930 |
2.2930 |
-0.0080 |
-0.35% |
| 2024-04-12 |
519644 |
银河智联混合 |
2.2930 |
2.2930 |
2.2610 |
2.2610 |
0.0320 |
1.42% |
| 2024-04-11 |
519644 |
银河智联混合 |
2.2610 |
2.2610 |
2.2490 |
2.2490 |
0.0120 |
0.53% |
| 2024-04-10 |
519644 |
银河智联混合 |
2.2490 |
2.2490 |
2.3070 |
2.3070 |
-0.0580 |
-2.51% |
| 2024-04-09 |
519644 |
银河智联混合 |
2.3070 |
2.3070 |
2.3140 |
2.3140 |
-0.0070 |
-0.30% |
| 2024-04-08 |
519644 |
银河智联混合 |
2.3140 |
2.3140 |
2.3160 |
2.3160 |
-0.0020 |
-0.09% |
| 2024-04-03 |
519644 |
银河智联混合 |
2.3160 |
2.3160 |
2.3910 |
2.3910 |
-0.0750 |
-3.14% |
|
|
| 2024-04-01 |
519644 |
银河智联混合 |
2.4490 |
2.4490 |
2.4020 |
2.4020 |
0.0470 |
1.96% |
| 2024-03-28 |
519644 |
银河智联混合 |
2.4370 |
2.4370 |
2.3430 |
2.3430 |
0.0940 |
4.01% |
| 2024-03-27 |
519644 |
银河智联混合 |
2.3430 |
2.3430 |
2.4390 |
2.4390 |
-0.0960 |
-3.94% |
| 2024-03-26 |
519644 |
银河智联混合 |
2.4390 |
2.4390 |
2.5060 |
2.5060 |
-0.0670 |
-2.67% |
| 2024-03-25 |
519644 |
银河智联混合 |
2.5060 |
2.5060 |
2.5730 |
2.5730 |
-0.0670 |
-2.60% |
| 2024-03-22 |
519644 |
银河智联混合 |
2.5730 |
2.5730 |
2.5760 |
2.5760 |
-0.0030 |
-0.12% |
| 2024-03-21 |
519644 |
银河智联混合 |
2.5760 |
2.5760 |
2.5960 |
2.5960 |
-0.0200 |
-0.77% |
| 2024-03-20 |
519644 |
银河智联混合 |
2.5960 |
2.5960 |
2.5880 |
2.5880 |
0.0080 |
0.31% |
| 2024-03-19 |
519644 |
银河智联混合 |
2.5880 |
2.5880 |
2.6300 |
2.6300 |
-0.0420 |
-1.60% |
| 2024-03-18 |
519644 |
银河智联混合 |
2.6300 |
2.6300 |
2.5490 |
2.5490 |
0.0810 |
3.18% |
| 2024-03-15 |
519644 |
银河智联混合 |
2.5490 |
2.5490 |
2.5130 |
2.5130 |
0.0360 |
1.43% |
| 2024-03-14 |
519644 |
银河智联混合 |
2.5130 |
2.5130 |
2.5320 |
2.5320 |
-0.0190 |
-0.75% |
| 2024-03-13 |
519644 |
银河智联混合 |
2.5320 |
2.5320 |
2.5270 |
2.5270 |
0.0050 |
0.20% |
| 2024-03-12 |
519644 |
银河智联混合 |
2.5270 |
2.5270 |
2.5670 |
2.5670 |
-0.0400 |
-1.56% |
| 2024-03-11 |
519644 |
银河智联混合 |
2.5670 |
2.5670 |
2.5230 |
2.5230 |
0.0440 |
1.74% |
|
|
| 2024-03-08 |
519644 |
银河智联混合 |
2.5230 |
2.5230 |
2.4770 |
2.4770 |
0.0460 |
1.86% |
| 2024-03-07 |
519644 |
银河智联混合 |
2.4770 |
2.4770 |
2.5580 |
2.5580 |
-0.0810 |
-3.17% |
| 2024-03-06 |
519644 |
银河智联混合 |
2.5580 |
2.5580 |
2.5700 |
2.5700 |
-0.0120 |
-0.47% |
| 2024-03-05 |
519644 |
银河智联混合 |
2.5700 |
2.5700 |
2.5990 |
2.5990 |
-0.0290 |
-1.12% |
| 2024-03-04 |
519644 |
银河智联混合 |
2.5990 |
2.5990 |
2.5500 |
2.5500 |
0.0490 |
1.92% |
| 2024-03-01 |
519644 |
银河智联混合 |
2.5500 |
2.5500 |
2.4380 |
2.4380 |
0.1120 |
4.59% |
| 2024-02-29 |
519644 |
银河智联混合 |
2.4380 |
2.4380 |
2.3360 |
2.3360 |
0.1020 |
4.37% |
| 2024-02-28 |
519644 |
银河智联混合 |
2.3360 |
2.3360 |
2.4360 |
2.4360 |
-0.1000 |
-4.11% |
| 2024-02-27 |
519644 |
银河智联混合 |
2.4360 |
2.4360 |
2.2980 |
2.2980 |
0.1380 |
6.01% |
| 2024-02-26 |
519644 |
银河智联混合 |
2.2980 |
2.2980 |
2.2490 |
2.2490 |
0.0490 |
2.18% |
| 2024-02-23 |
519644 |
银河智联混合 |
2.2490 |
2.2490 |
2.2310 |
2.2310 |
0.0180 |
0.81% |
| 2024-02-22 |
519644 |
银河智联混合 |
2.2310 |
2.2310 |
2.1390 |
2.1390 |
0.0920 |
4.30% |
| 2024-02-21 |
519644 |
银河智联混合 |
2.1390 |
2.1390 |
2.1510 |
2.1510 |
-0.0120 |
-0.56% |
| 2024-02-20 |
519644 |
银河智联混合 |
2.1510 |
2.1510 |
2.1700 |
2.1700 |
-0.0190 |
-0.88% |
| 2024-02-19 |
519644 |
银河智联混合 |
2.1700 |
2.1700 |
2.0540 |
2.0540 |
0.1160 |
5.65% |
| 2024-02-08 |
519644 |
银河智联混合 |
2.0540 |
2.0540 |
1.9620 |
1.9620 |
0.0920 |
4.69% |
| 2024-02-07 |
519644 |
银河智联混合 |
1.9620 |
1.9620 |
1.9310 |
1.9310 |
0.0310 |
1.61% |
| 2024-02-06 |
519644 |
银河智联混合 |
1.9310 |
1.9310 |
1.8160 |
1.8160 |
0.1150 |
6.33% |
| 2024-02-05 |
519644 |
银河智联混合 |
1.8160 |
1.8160 |
1.8950 |
1.8950 |
-0.0790 |
-4.17% |
| 2024-02-02 |
519644 |
银河智联混合 |
1.8950 |
1.8950 |
1.9700 |
1.9700 |
-0.0750 |
-3.81% |
| 2024-02-01 |
519644 |
银河智联混合 |
1.9700 |
1.9700 |
1.9300 |
1.9300 |
0.0400 |
2.07% |
| 2024-01-31 |
519644 |
银河智联混合 |
1.9300 |
1.9300 |
2.0320 |
2.0320 |
-0.1020 |
-5.02% |
| 2024-01-30 |
519644 |
银河智联混合 |
2.0320 |
2.0320 |
2.0860 |
2.0860 |
-0.0540 |
-2.59% |
| 2024-01-29 |
519644 |
银河智联混合 |
2.0860 |
2.0860 |
2.1460 |
2.1460 |
-0.0600 |
-2.80% |
| 2024-01-26 |
519644 |
银河智联混合 |
2.1460 |
2.1460 |
2.1860 |
2.1860 |
-0.0400 |
-1.83% |
| 2024-01-25 |
519644 |
银河智联混合 |
2.1860 |
2.1860 |
2.1140 |
2.1140 |
0.0720 |
3.41% |
| 2024-01-24 |
519644 |
银河智联混合 |
2.1140 |
2.1140 |
2.1050 |
2.1050 |
0.0090 |
0.43% |
| 2024-01-23 |
519644 |
银河智联混合 |
2.1050 |
2.1050 |
2.0430 |
2.0430 |
0.0620 |
3.03% |
| 2024-01-22 |
519644 |
银河智联混合 |
2.0430 |
2.0430 |
2.1160 |
2.1160 |
-0.0730 |
-3.45% |
| 2024-01-19 |
519644 |
银河智联混合 |
2.1160 |
2.1160 |
2.1500 |
2.1500 |
-0.0340 |
-1.58% |
