银河智联混合A(银河智联混合)基金净值查询(519644)
今天最新净值
3.2130
-0.0290 -0.89%
2025-12-16
盘中实时估值(仅供参考)
3.1950
0.0380 1.2042%
- 累计净值：3.2130
- 成立日期：2015-12-17
- 基金类型：
- 成立份额：
- 最近份额：5.2095亿
- 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A(519644)基金累计收益率-2.23%
| 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 |
| 2025-12-16 |
519644 |
银河智联混合A |
3.1570 |
3.1570 |
3.2130 |
3.2130 |
-0.0560 |
-1.74% |
| 2025-12-15 |
519644 |
银河智联混合A |
3.2130 |
3.2130 |
3.2420 |
3.2420 |
-0.0290 |
-0.89% |
| 2025-12-12 |
519644 |
银河智联混合A |
3.2420 |
3.2420 |
3.2040 |
3.2040 |
0.0380 |
1.19% |
| 2025-12-11 |
519644 |
银河智联混合A |
3.2040 |
3.2040 |
3.2750 |
3.2750 |
-0.0710 |
-2.17% |
| 2025-12-10 |
519644 |
银河智联混合A |
3.2750 |
3.2750 |
3.2770 |
3.2770 |
-0.0020 |
-0.06% |
| 2025-12-09 |
519644 |
银河智联混合A |
3.2770 |
3.2770 |
3.3050 |
3.3050 |
-0.0280 |
-0.85% |
| 2025-12-08 |
519644 |
银河智联混合A |
3.3050 |
3.3050 |
3.1890 |
3.1890 |
0.1160 |
3.64% |
| 2025-12-05 |
519644 |
银河智联混合A |
3.1890 |
3.1890 |
3.1260 |
3.1260 |
0.0630 |
2.02% |
| 2025-12-04 |
519644 |
银河智联混合A |
3.1260 |
3.1260 |
3.1060 |
3.1060 |
0.0200 |
0.64% |
| 2025-12-03 |
519644 |
银河智联混合A |
3.1060 |
3.1060 |
3.1510 |
3.1510 |
-0.0450 |
-1.43% |
|
|
| 2025-12-02 |
519644 |
银河智联混合A |
3.1510 |
3.1510 |
3.2080 |
3.2080 |
-0.0570 |
-1.81% |
| 2025-12-01 |
519644 |
银河智联混合A |
3.2080 |
3.2080 |
3.1680 |
3.1680 |
0.0400 |
1.26% |
| 2025-11-28 |
519644 |
银河智联混合A |
3.1680 |
3.1680 |
3.1570 |
3.1570 |
0.0110 |
0.35% |
| 2025-11-27 |
519644 |
银河智联混合A |
3.1570 |
3.1570 |
3.1810 |
3.1810 |
-0.0240 |
-0.75% |
| 2025-11-26 |
519644 |
银河智联混合A |
3.1810 |
3.1810 |
3.1590 |
3.1590 |
0.0220 |
0.70% |
| 2025-11-25 |
519644 |
银河智联混合A |
3.1590 |
3.1590 |
3.1260 |
3.1260 |
0.0330 |
1.06% |
| 2025-11-24 |
519644 |
银河智联混合A |
3.1260 |
3.1260 |
3.0420 |
3.0420 |
0.0840 |
2.76% |
| 2025-11-21 |
519644 |
银河智联混合A |
3.0420 |
3.0420 |
3.1630 |
3.1630 |
-0.1210 |
-3.83% |
| 2025-11-20 |
519644 |
银河智联混合A |
3.1630 |
3.1630 |
3.1890 |
3.1890 |
-0.0260 |
-0.82% |
| 2025-11-19 |
519644 |
银河智联混合A |
3.1890 |
3.1890 |
3.2210 |
3.2210 |
-0.0320 |
-0.99% |
| 2025-11-18 |
519644 |
银河智联混合A |
3.2210 |
3.2210 |
3.1970 |
3.1970 |
0.0240 |
0.75% |
| 2025-11-17 |
519644 |
银河智联混合A |
3.1970 |
3.1970 |
3.1250 |
3.1250 |
0.0720 |
2.30% |
| 2025-11-14 |
519644 |
银河智联混合A |
3.1250 |
3.1250 |
3.2470 |
3.2470 |
-0.1220 |
-3.90% |
| 2025-11-13 |
519644 |
银河智联混合A |
3.2470 |
3.2470 |
3.1840 |
3.1840 |
0.0630 |
1.98% |
| 2025-11-12 |
519644 |
银河智联混合A |
3.1840 |
3.1840 |
3.2080 |
3.2080 |
-0.0240 |
-0.75% |
|
|
| 2025-11-11 |
519644 |
银河智联混合A |
3.2080 |
3.2080 |
3.2670 |
3.2670 |
-0.0590 |
-1.81% |
| 2025-11-10 |
519644 |
银河智联混合A |
3.2670 |
3.2670 |
3.3140 |
3.3140 |
-0.0470 |
-1.42% |
| 2025-11-07 |
519644 |
银河智联混合A |
3.3140 |
3.3140 |
3.3980 |
3.3980 |
-0.0840 |
-2.53% |
| 2025-11-06 |
519644 |
银河智联混合A |
3.3980 |
3.3980 |
3.3080 |
3.3080 |
0.0900 |
2.72% |
| 2025-11-05 |
519644 |
银河智联混合A |
3.3080 |
3.3080 |
3.3460 |
3.3460 |
-0.0380 |
-1.14% |
| 2025-11-04 |
519644 |
银河智联混合A |
3.3460 |
3.3460 |
3.4360 |
3.4360 |
-0.0900 |
-2.62% |
| 2025-11-03 |
519644 |
银河智联混合A |
3.4360 |
3.4360 |
3.3850 |
3.3850 |
0.0510 |
1.51% |
| 2025-10-31 |
519644 |
银河智联混合A |
3.3850 |
3.3850 |
3.3180 |
3.3180 |
0.0670 |
2.02% |
| 2025-10-30 |
519644 |
银河智联混合A |
3.3180 |
3.3180 |
3.3670 |
3.3670 |
-0.0490 |
-1.46% |
| 2025-10-29 |
519644 |
银河智联混合A |
3.3670 |
3.3670 |
3.3940 |
3.3940 |
-0.0270 |
-0.80% |
| 2025-10-28 |
519644 |
银河智联混合A |
3.3940 |
3.3940 |
3.3960 |
3.3960 |
-0.0020 |
-0.06% |
| 2025-10-27 |
519644 |
银河智联混合A |
3.3960 |
3.3960 |
3.2900 |
3.2900 |
0.1060 |
3.22% |
| 2025-10-24 |
519644 |
银河智联混合A |
3.2900 |
3.2900 |
3.1680 |
3.1680 |
0.1220 |
3.85% |
| 2025-10-23 |
519644 |
银河智联混合A |
3.1680 |
3.1680 |
3.1740 |
3.1740 |
-0.0060 |
-0.19% |
| 2025-10-22 |
519644 |
银河智联混合A |
3.1740 |
3.1740 |
3.1700 |
3.1700 |
0.0040 |
0.13% |
| 2025-10-21 |
519644 |
银河智联混合A |
3.1700 |
3.1700 |
3.0700 |
3.0700 |
0.1000 |
3.26% |
| 2025-10-20 |
519644 |
银河智联混合A |
3.0700 |
3.0700 |
3.0210 |
3.0210 |
0.0490 |
1.62% |
| 2025-10-17 |
519644 |
银河智联混合A |
3.0210 |
3.0210 |
3.1150 |
3.1150 |
-0.0940 |
-3.02% |
| 2025-10-16 |
519644 |
银河智联混合A |
3.1150 |
3.1150 |
3.1440 |
3.1440 |
-0.0290 |
-0.92% |
| 2025-10-15 |
519644 |
银河智联混合A |
3.1440 |
3.1440 |
3.0890 |
3.0890 |
0.0550 |
1.78% |
| 2025-10-14 |
519644 |
银河智联混合A |
3.0890 |
3.0890 |
3.2460 |
3.2460 |
-0.1570 |
-4.84% |
| 2025-10-13 |
519644 |
银河智联混合A |
3.2460 |
3.2460 |
3.2240 |
3.2240 |
0.0220 |
0.68% |
| 2025-10-10 |
519644 |
银河智联混合A |
3.2240 |
3.2240 |
3.4580 |
3.4580 |
-0.2340 |
-6.77% |
| 2025-10-09 |
519644 |
银河智联混合A |
3.4580 |
3.4580 |
3.4070 |
3.4070 |
0.0510 |
1.50% |
| 2025-09-30 |
519644 |
银河智联混合A |
3.4070 |
3.4070 |
3.3120 |
3.3120 |
0.0950 |
2.87% |
| 2025-09-29 |
519644 |
银河智联混合A |
3.3120 |
3.3120 |
3.2440 |
3.2440 |
0.0680 |
2.10% |
| 2025-09-26 |
519644 |
银河智联混合A |
3.2440 |
3.2440 |
3.3570 |
3.3570 |
-0.1130 |
-3.37% |
| 2025-09-25 |
519644 |
银河智联混合A |
3.3570 |
3.3570 |
3.3040 |
3.3040 |
0.0530 |
1.60% |
| 2025-09-24 |
519644 |
银河智联混合A |
3.3040 |
3.3040 |
3.2160 |
3.2160 |
0.0880 |
2.74% |
| 2025-09-23 |
519644 |
银河智联混合A |
3.2160 |
3.2160 |
3.2810 |
3.2810 |
-0.0650 |
-1.98% |
| 2025-09-22 |
519644 |
银河智联混合A |
3.2810 |
3.2810 |
3.2200 |
3.2200 |
0.0610 |
1.89% |
| 2025-09-19 |
519644 |
银河智联混合A |
3.2200 |
3.2200 |
3.2720 |
3.2720 |
-0.0520 |
-1.59% |
| 2025-09-18 |
519644 |
银河智联混合A |
3.2720 |
3.2720 |
3.2390 |
3.2390 |
0.0330 |
1.02% |
| 2025-09-17 |
519644 |
银河智联混合A |
3.2390 |
3.2390 |
3.2290 |
3.2290 |
0.0100 |
0.31% |
