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
3.1570
-0.0560 -1.74%
2025-12-17
盘中实时估值(仅供参考)
3.2873
0.1303 4.1286%
- 累计净值：3.1570
- 成立日期：2015-12-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.2095亿
- 最近资产：4.75亿元
- 基金公司：银河基金
- 基金经理：神玉飞 郑巍山
今年以来,银河智联混合A(519644)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 |
| 2025-12-17 |
519644 |
银河智联混合A |
3.2850 |
3.2850 |
3.1570 |
3.1570 |
0.1280 |
4.05% |
| 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% |
| 2025-09-16 |
519644 |
银河智联混合A |
3.2290 |
3.2290 |
3.1650 |
3.1650 |
0.0640 |
2.02% |
| 2025-09-15 |
519644 |
银河智联混合A |
3.1650 |
3.1650 |
3.1890 |
3.1890 |
-0.0240 |
-0.75% |
| 2025-09-12 |
519644 |
银河智联混合A |
3.1890 |
3.1890 |
3.1780 |
3.1780 |
0.0110 |
0.35% |
| 2025-09-11 |
519644 |
银河智联混合A |
3.1780 |
3.1780 |
2.9390 |
2.9390 |
0.2390 |
8.13% |
| 2025-09-10 |
519644 |
银河智联混合A |
2.9390 |
2.9390 |
2.8910 |
2.8910 |
0.0480 |
1.66% |
| 2025-09-09 |
519644 |
银河智联混合A |
2.8910 |
2.8910 |
2.9630 |
2.9630 |
-0.0720 |
-2.43% |
| 2025-09-08 |
519644 |
银河智联混合A |
2.9630 |
2.9630 |
3.0020 |
3.0020 |
-0.0390 |
-1.30% |
| 2025-09-05 |
519644 |
银河智联混合A |
3.0020 |
3.0020 |
2.9240 |
2.9240 |
0.0780 |
2.67% |
| 2025-09-04 |
519644 |
银河智联混合A |
2.9240 |
2.9240 |
3.1110 |
3.1110 |
-0.1870 |
-6.01% |
| 2025-09-03 |
519644 |
银河智联混合A |
3.1110 |
3.1110 |
3.1790 |
3.1790 |
-0.0680 |
-2.14% |
| 2025-09-02 |
519644 |
银河智联混合A |
3.1790 |
3.1790 |
3.2830 |
3.2830 |
-0.1040 |
-3.17% |
| 2025-09-01 |
519644 |
银河智联混合A |
3.2830 |
3.2830 |
3.2420 |
3.2420 |
0.0410 |
1.26% |
| 2025-08-29 |
519644 |
银河智联混合A |
3.2420 |
3.2420 |
3.3180 |
3.3180 |
-0.0760 |
-2.29% |
| 2025-08-28 |
519644 |
银河智联混合A |
3.3180 |
3.3180 |
3.1900 |
3.1900 |
0.1280 |
4.01% |
| 2025-08-27 |
519644 |
银河智联混合A |
3.1900 |
3.1900 |
3.1730 |
3.1730 |
0.0170 |
0.54% |
| 2025-08-26 |
519644 |
银河智联混合A |
3.1730 |
3.1730 |
3.2180 |
3.2180 |
-0.0450 |
-1.40% |
| 2025-08-25 |
519644 |
银河智联混合A |
3.2180 |
3.2180 |
3.1270 |
3.1270 |
0.0910 |
2.91% |
| 2025-08-22 |
519644 |
银河智联混合A |
3.1270 |
3.1270 |
2.9140 |
2.9140 |
0.2130 |
7.31% |
| 2025-08-21 |
519644 |
银河智联混合A |
2.9140 |
2.9140 |
2.9220 |
2.9220 |
-0.0080 |
-0.27% |
| 2025-08-20 |
519644 |
银河智联混合A |
2.9220 |
2.9220 |
2.9090 |
2.9090 |
0.0130 |
0.45% |
| 2025-08-19 |
519644 |
银河智联混合A |
2.9090 |
2.9090 |
2.9320 |
2.9320 |
-0.0230 |
-0.78% |
| 2025-08-18 |
519644 |
银河智联混合A |
2.9320 |
2.9320 |
2.8400 |
2.8400 |
0.0920 |
3.24% |
| 2025-08-15 |
519644 |
银河智联混合A |
2.8400 |
2.8400 |
2.8040 |
2.8040 |
0.0360 |
1.28% |
| 2025-08-14 |
519644 |
银河智联混合A |
2.8040 |
2.8040 |
2.8120 |
2.8120 |
-0.0080 |
-0.28% |
| 2025-08-13 |
519644 |
银河智联混合A |
2.8120 |
2.8120 |
2.7940 |
2.7940 |
0.0180 |
0.64% |
| 2025-08-12 |
519644 |
银河智联混合A |
2.7940 |
2.7940 |
2.7580 |
2.7580 |
0.0360 |
1.31% |
| 2025-08-11 |
519644 |
银河智联混合A |
2.7580 |
2.7580 |
2.7150 |
2.7150 |
0.0430 |
1.58% |
| 2025-08-08 |
519644 |
银河智联混合A |
2.7150 |
2.7150 |
2.8480 |
2.8480 |
-0.1330 |
-4.67% |
| 2025-08-07 |
519644 |
银河智联混合A |
2.8480 |
2.8480 |
2.8580 |
2.8580 |
-0.0100 |
-0.35% |
| 2025-08-06 |
519644 |
银河智联混合A |
2.8580 |
2.8580 |
2.8360 |
2.8360 |
0.0220 |
0.78% |
| 2025-08-05 |
519644 |
银河智联混合A |
2.8360 |
2.8360 |
2.8500 |
2.8500 |
-0.0140 |
-0.49% |
| 2025-08-04 |
519644 |
银河智联混合A |
2.8500 |
2.8500 |
2.8090 |
2.8090 |
0.0410 |
1.46% |
| 2025-08-01 |
519644 |
银河智联混合A |
2.8090 |
2.8090 |
2.7550 |
2.7550 |
0.0540 |
1.96% |
| 2025-07-31 |
519644 |
银河智联混合A |
2.7550 |
2.7550 |
2.7060 |
2.7060 |
0.0490 |
1.81% |
| 2025-07-30 |
519644 |
银河智联混合A |
2.7060 |
2.7060 |
2.7470 |
2.7470 |
-0.0410 |
-1.49% |
| 2025-07-29 |
519644 |
银河智联混合A |
2.7470 |
2.7470 |
2.7060 |
2.7060 |
0.0410 |
1.52% |
| 2025-07-28 |
519644 |
银河智联混合A |
2.7060 |
2.7060 |
2.7290 |
2.7290 |
-0.0230 |
-0.84% |
| 2025-07-25 |
519644 |
银河智联混合A |
2.7290 |
2.7290 |
2.6500 |
2.6500 |
0.0790 |
2.98% |
| 2025-07-24 |
519644 |
银河智联混合A |
2.6500 |
2.6500 |
2.6210 |
2.6210 |
0.0290 |
1.11% |
| 2025-07-23 |
519644 |
银河智联混合A |
2.6210 |
2.6210 |
2.5910 |
2.5910 |
0.0300 |
1.16% |
| 2025-07-22 |
519644 |
银河智联混合A |
2.5910 |
2.5910 |
2.6200 |
2.6200 |
-0.0290 |
-1.11% |
| 2025-07-21 |
519644 |
银河智联混合A |
2.6200 |
2.6200 |
2.6320 |
2.6320 |
-0.0120 |
-0.46% |
| 2025-07-18 |
519644 |
银河智联混合A |
2.6320 |
2.6320 |
2.6260 |
2.6260 |
0.0060 |
0.23% |
| 2025-07-17 |
519644 |
银河智联混合A |
2.6260 |
2.6260 |
2.6050 |
2.6050 |
0.0210 |
0.81% |
| 2025-07-16 |
519644 |
银河智联混合A |
2.6050 |
2.6050 |
2.6120 |
2.6120 |
-0.0070 |
-0.27% |
| 2025-07-15 |
519644 |
银河智联混合A |
2.6120 |
2.6120 |
2.5220 |
2.5220 |
0.0900 |
3.57% |
| 2025-07-14 |
519644 |
银河智联混合A |
2.5220 |
2.5220 |
2.5450 |
2.5450 |
-0.0230 |
-0.90% |
| 2025-07-11 |
519644 |
银河智联混合A |
2.5450 |
2.5450 |
2.4600 |
2.4600 |
0.0850 |
3.46% |
| 2025-07-10 |
519644 |
银河智联混合A |
2.4600 |
2.4600 |
2.4690 |
2.4690 |
-0.0090 |
-0.36% |
| 2025-07-09 |
519644 |
银河智联混合A |
2.4690 |
2.4690 |
2.4670 |
2.4670 |
0.0020 |
0.08% |
| 2025-07-08 |
519644 |
银河智联混合A |
2.4670 |
2.4670 |
2.4370 |
2.4370 |
0.0300 |
1.23% |
| 2025-07-07 |
519644 |
银河智联混合A |
2.4370 |
2.4370 |
2.4590 |
2.4590 |
-0.0220 |
-0.89% |
| 2025-07-04 |
519644 |
银河智联混合A |
2.4590 |
2.4590 |
2.4700 |
2.4700 |
-0.0110 |
-0.45% |
| 2025-07-03 |
519644 |
银河智联混合A |
2.4700 |
2.4700 |
2.4560 |
2.4560 |
0.0140 |
0.57% |
| 2025-07-02 |
519644 |
银河智联混合A |
2.4560 |
2.4560 |
2.5070 |
2.5070 |
-0.0510 |
-2.03% |
| 2025-07-01 |
519644 |
银河智联混合A |
2.5070 |
2.5070 |
2.5520 |
2.5520 |
-0.0450 |
-1.76% |
| 2025-06-30 |
519644 |
银河智联混合A |
2.5520 |
2.5520 |
2.5150 |
2.5150 |
0.0370 |
1.47% |
| 2025-06-27 |
519644 |
银河智联混合A |
2.5150 |
2.5150 |
2.5330 |
2.5330 |
-0.0180 |
-0.71% |
| 2025-06-26 |
519644 |
银河智联混合A |
2.5330 |
2.5330 |
2.5200 |
2.5200 |
0.0130 |
0.52% |
| 2025-06-25 |
519644 |
银河智联混合A |
2.5200 |
2.5200 |
2.4630 |
2.4630 |
0.0570 |
2.31% |
| 2025-06-24 |
519644 |
银河智联混合A |
2.4630 |
2.4630 |
2.4110 |
2.4110 |
0.0520 |
2.16% |
| 2025-06-23 |
519644 |
银河智联混合A |
2.4110 |
2.4110 |
2.3750 |
2.3750 |
0.0360 |
1.52% |
| 2025-06-20 |
519644 |
银河智联混合A |
2.3750 |
2.3750 |
2.4200 |
2.4200 |
-0.0450 |
-1.86% |
| 2025-06-19 |
519644 |
银河智联混合A |
2.4200 |
2.4200 |
2.4470 |
2.4470 |
-0.0270 |
-1.10% |
| 2025-06-18 |
519644 |
银河智联混合A |
2.4470 |
2.4470 |
2.4500 |
2.4500 |
-0.0030 |
-0.12% |
| 2025-06-17 |
519644 |
银河智联混合A |
2.4500 |
2.4500 |
2.4780 |
2.4780 |
-0.0280 |
-1.13% |
| 2025-06-16 |
519644 |
银河智联混合A |
2.4780 |
2.4780 |
2.4630 |
2.4630 |
0.0150 |
0.61% |
| 2025-06-13 |
519644 |
银河智联混合A |
2.4630 |
2.4630 |
2.5030 |
2.5030 |
-0.0400 |
-1.60% |
| 2025-06-12 |
519644 |
银河智联混合A |
2.5030 |
2.5030 |
2.5120 |
2.5120 |
-0.0090 |
-0.36% |
| 2025-06-11 |
519644 |
银河智联混合A |
2.5120 |
2.5120 |
2.5260 |
2.5260 |
-0.0140 |
-0.55% |
| 2025-06-10 |
519644 |
银河智联混合A |
2.5260 |
2.5260 |
2.5980 |
2.5980 |
-0.0720 |
-2.77% |
| 2025-06-09 |
519644 |
银河智联混合A |
2.5980 |
2.5980 |
2.5600 |
2.5600 |
0.0380 |
1.48% |
| 2025-06-06 |
519644 |
银河智联混合A |
2.5600 |
2.5600 |
2.5500 |
2.5500 |
0.0100 |
0.39% |
| 2025-06-05 |
519644 |
银河智联混合A |
2.5500 |
2.5500 |
2.4830 |
2.4830 |
0.0670 |
2.70% |
| 2025-06-04 |
519644 |
银河智联混合A |
2.4830 |
2.4830 |
2.4600 |
2.4600 |
0.0230 |
0.93% |
| 2025-06-03 |
519644 |
银河智联混合A |
2.4600 |
2.4600 |
2.4580 |
2.4580 |
0.0020 |
0.08% |
| 2025-05-30 |
519644 |
银河智联混合A |
2.4580 |
2.4580 |
2.5040 |
2.5040 |
-0.0460 |
-1.84% |
| 2025-05-29 |
519644 |
银河智联混合A |
2.5040 |
2.5040 |
2.4460 |
2.4460 |
0.0580 |
2.37% |
| 2025-05-28 |
519644 |
银河智联混合A |
2.4460 |
2.4460 |
2.4760 |
2.4760 |
-0.0300 |
-1.21% |
| 2025-05-27 |
519644 |
银河智联混合A |
2.4760 |
2.4760 |
2.5180 |
2.5180 |
-0.0420 |
-1.67% |
| 2025-05-26 |
519644 |
银河智联混合A |
2.5180 |
2.5180 |
2.4940 |
2.4940 |
0.0240 |
0.96% |
| 2025-05-23 |
519644 |
银河智联混合A |
2.4940 |
2.4940 |
2.5320 |
2.5320 |
-0.0380 |
-1.50% |
| 2025-05-22 |
519644 |
银河智联混合A |
2.5320 |
2.5320 |
2.5410 |
2.5410 |
-0.0090 |
-0.35% |
| 2025-05-21 |
519644 |
银河智联混合A |
2.5410 |
2.5410 |
2.5730 |
2.5730 |
-0.0320 |
-1.24% |
| 2025-05-20 |
519644 |
银河智联混合A |
2.5730 |
2.5730 |
2.5740 |
2.5740 |
-0.0010 |
-0.04% |
| 2025-05-19 |
519644 |
银河智联混合A |
2.5740 |
2.5740 |
2.5740 |
2.5740 |
0.0000 |
0.00% |
| 2025-05-16 |
519644 |
银河智联混合A |
2.5740 |
2.5740 |
2.5870 |
2.5870 |
-0.0130 |
-0.50% |
| 2025-05-15 |
519644 |
银河智联混合A |
2.5870 |
2.5870 |
2.6660 |
2.6660 |
-0.0790 |
-2.96% |
| 2025-05-14 |
519644 |
银河智联混合A |
2.6660 |
2.6660 |
2.6500 |
2.6500 |
0.0160 |
0.60% |
| 2025-05-13 |
519644 |
银河智联混合A |
2.6500 |
2.6500 |
2.6570 |
2.6570 |
-0.0070 |
-0.26% |
| 2025-05-12 |
519644 |
银河智联混合A |
2.6570 |
2.6570 |
2.6430 |
2.6430 |
0.0140 |
0.53% |
| 2025-05-09 |
519644 |
银河智联混合A |
2.6430 |
2.6430 |
2.7150 |
2.7150 |
-0.0720 |
-2.65% |
| 2025-05-08 |
519644 |
银河智联混合A |
2.7150 |
2.7150 |
2.7280 |
2.7280 |
-0.0130 |
-0.48% |
| 2025-05-07 |
519644 |
银河智联混合A |
2.7280 |
2.7280 |
2.7540 |
2.7540 |
-0.0260 |
-0.94% |
| 2025-05-06 |
519644 |
银河智联混合A |
2.7540 |
2.7540 |
2.7130 |
2.7130 |
0.0410 |
1.51% |
| 2025-04-30 |
519644 |
银河智联混合A |
2.7130 |
2.7130 |
2.6360 |
2.6360 |
0.0770 |
2.92% |
| 2025-04-29 |
519644 |
银河智联混合A |
2.6360 |
2.6360 |
2.6060 |
2.6060 |
0.0300 |
1.15% |
| 2025-04-28 |
519644 |
银河智联混合A |
2.6060 |
2.6060 |
2.5930 |
2.5930 |
0.0130 |
0.50% |
| 2025-04-25 |
519644 |
银河智联混合A |
2.5930 |
2.5930 |
2.5820 |
2.5820 |
0.0110 |
0.43% |
| 2025-04-24 |
519644 |
银河智联混合A |
2.5820 |
2.5820 |
2.6360 |
2.6360 |
-0.0540 |
-2.05% |
| 2025-04-23 |
519644 |
银河智联混合A |
2.6360 |
2.6360 |
2.6350 |
2.6350 |
0.0010 |
0.04% |
| 2025-04-22 |
519644 |
银河智联混合A |
2.6350 |
2.6350 |
2.6740 |
2.6740 |
-0.0390 |
-1.46% |
| 2025-04-21 |
519644 |
银河智联混合A |
2.6740 |
2.6740 |
2.5810 |
2.5810 |
0.0930 |
3.60% |
| 2025-04-18 |
519644 |
银河智联混合A |
2.5810 |
2.5810 |
2.6110 |
2.6110 |
-0.0300 |
-1.15% |
| 2025-04-17 |
519644 |
银河智联混合A |
2.6110 |
2.6110 |
2.5800 |
2.5800 |
0.0310 |
1.20% |
| 2025-04-16 |
519644 |
银河智联混合A |
2.5800 |
2.5800 |
2.5770 |
2.5770 |
0.0030 |
0.12% |
| 2025-04-15 |
519644 |
银河智联混合A |
2.5770 |
2.5770 |
2.6030 |
2.6030 |
-0.0260 |
-1.00% |
| 2025-04-14 |
519644 |
银河智联混合A |
2.6030 |
2.6030 |
2.5660 |
2.5660 |
0.0370 |
1.44% |
| 2025-04-11 |
519644 |
银河智联混合A |
2.5660 |
2.5660 |
2.5360 |
2.5360 |
0.0300 |
1.18% |
| 2025-04-10 |
519644 |
银河智联混合A |
2.5360 |
2.5360 |
2.5180 |
2.5180 |
0.0180 |
0.71% |
| 2025-04-09 |
519644 |
银河智联混合A |
2.5180 |
2.5180 |
2.4140 |
2.4140 |
0.1040 |
4.31% |
| 2025-04-08 |
519644 |
银河智联混合A |
2.4140 |
2.4140 |
2.3850 |
2.3850 |
0.0290 |
1.22% |
| 2025-04-07 |
519644 |
银河智联混合A |
2.3850 |
2.3850 |
2.6570 |
2.6570 |
-0.2720 |
-10.24% |
| 2025-04-03 |
519644 |
银河智联混合A |
2.6570 |
2.6570 |
2.6700 |
2.6700 |
-0.0130 |
-0.49% |
| 2025-04-02 |
519644 |
银河智联混合A |
2.6700 |
2.6700 |
2.6640 |
2.6640 |
0.0060 |
0.23% |
| 2025-04-01 |
519644 |
银河智联混合A |
2.6640 |
2.6640 |
2.6890 |
2.6890 |
-0.0250 |
-0.93% |
| 2025-03-31 |
519644 |
银河智联混合A |
2.6890 |
2.6890 |
2.6780 |
2.6780 |
0.0110 |
0.41% |
| 2025-03-28 |
519644 |
银河智联混合A |
2.6780 |
2.6780 |
2.7000 |
2.7000 |
-0.0220 |
-0.81% |
| 2025-03-27 |
519644 |
银河智联混合A |
2.7000 |
2.7000 |
2.6930 |
2.6930 |
0.0070 |
0.26% |
| 2025-03-26 |
519644 |
银河智联混合A |
2.6930 |
2.6930 |
2.6860 |
2.6860 |
0.0070 |
0.26% |
| 2025-03-25 |
519644 |
银河智联混合A |
2.6860 |
2.6860 |
2.7370 |
2.7370 |
-0.0510 |
-1.86% |
| 2025-03-24 |
519644 |
银河智联混合A |
2.7370 |
2.7370 |
2.7520 |
2.7520 |
-0.0150 |
-0.55% |
| 2025-03-21 |
519644 |
银河智联混合A |
2.7520 |
2.7520 |
2.8370 |
2.8370 |
-0.0850 |
-3.00% |
| 2025-03-20 |
519644 |
银河智联混合A |
2.8370 |
2.8370 |
2.8650 |
2.8650 |
-0.0280 |
-0.98% |
| 2025-03-19 |
519644 |
银河智联混合A |
2.8650 |
2.8650 |
2.9240 |
2.9240 |
-0.0590 |
-2.02% |
| 2025-03-18 |
519644 |
银河智联混合A |
2.9240 |
2.9240 |
2.9150 |
2.9150 |
0.0090 |
0.31% |
| 2025-03-17 |
519644 |
银河智联混合A |
2.9150 |
2.9150 |
2.9540 |
2.9540 |
-0.0390 |
-1.32% |
| 2025-03-14 |
519644 |
银河智联混合A |
2.9540 |
2.9540 |
2.9080 |
2.9080 |
0.0460 |
1.58% |
| 2025-03-13 |
519644 |
银河智联混合A |
2.9080 |
2.9080 |
2.9880 |
2.9880 |
-0.0800 |
-2.68% |
| 2025-03-12 |
519644 |
银河智联混合A |
2.9880 |
2.9880 |
2.9850 |
2.9850 |
0.0030 |
0.10% |
| 2025-03-11 |
519644 |
银河智联混合A |
2.9850 |
2.9850 |
3.0060 |
3.0060 |
-0.0210 |
-0.70% |
| 2025-03-10 |
519644 |
银河智联混合A |
3.0060 |
3.0060 |
3.0530 |
3.0530 |
-0.0470 |
-1.54% |
| 2025-03-07 |
519644 |
银河智联混合A |
3.0530 |
3.0530 |
3.0920 |
3.0920 |
-0.0390 |
-1.26% |
| 2025-03-06 |
519644 |
银河智联混合A |
3.0920 |
3.0920 |
2.9530 |
2.9530 |
0.1390 |
4.71% |
| 2025-03-05 |
519644 |
银河智联混合A |
2.9530 |
2.9530 |
2.9420 |
2.9420 |
0.0110 |
0.37% |
| 2025-03-04 |
519644 |
银河智联混合A |
2.9420 |
2.9420 |
2.9090 |
2.9090 |
0.0330 |
1.13% |
| 2025-03-03 |
519644 |
银河智联混合A |
2.9090 |
2.9090 |
2.9390 |
2.9390 |
-0.0300 |
-1.02% |
| 2025-02-28 |
519644 |
银河智联混合A |
2.9390 |
2.9390 |
3.0750 |
3.0750 |
-0.1360 |
-4.42% |
| 2025-02-27 |
519644 |
银河智联混合A |
3.0750 |
3.0750 |
3.1440 |
3.1440 |
-0.0690 |
-2.19% |
| 2025-02-26 |
519644 |
银河智联混合A |
3.1440 |
3.1440 |
3.1090 |
3.1090 |
0.0350 |
1.13% |
| 2025-02-25 |
519644 |
银河智联混合A |
3.1090 |
3.1090 |
3.1350 |
3.1350 |
-0.0260 |
-0.83% |
| 2025-02-24 |
519644 |
银河智联混合A |
3.1350 |
3.1350 |
3.1450 |
3.1450 |
-0.0100 |
-0.32% |
| 2025-02-21 |
519644 |
银河智联混合A |
3.1450 |
3.1450 |
2.9800 |
2.9800 |
0.1650 |
5.54% |
| 2025-02-20 |
519644 |
银河智联混合A |
2.9800 |
2.9800 |
2.9920 |
2.9920 |
-0.0120 |
-0.40% |
| 2025-02-19 |
519644 |
银河智联混合A |
2.9920 |
2.9920 |
2.9540 |
2.9540 |
0.0380 |
1.29% |
| 2025-02-18 |
519644 |
银河智联混合A |
2.9540 |
2.9540 |
3.0620 |
3.0620 |
-0.1080 |
-3.53% |
| 2025-02-17 |
519644 |
银河智联混合A |
3.0620 |
3.0620 |
3.0050 |
3.0050 |
0.0570 |
1.90% |
| 2025-02-14 |
519644 |
银河智联混合A |
3.0050 |
3.0050 |
2.9460 |
2.9460 |
0.0590 |
2.00% |
| 2025-02-13 |
519644 |
银河智联混合A |
2.9460 |
2.9460 |
2.9950 |
2.9950 |
-0.0490 |
-1.64% |
| 2025-02-12 |
519644 |
银河智联混合A |
2.9950 |
2.9950 |
2.9550 |
2.9550 |
0.0400 |
1.35% |
| 2025-02-11 |
519644 |
银河智联混合A |
2.9550 |
2.9550 |
2.9730 |
2.9730 |
-0.0180 |
-0.61% |
| 2025-02-10 |
519644 |
银河智联混合A |
2.9730 |
2.9730 |
2.9080 |
2.9080 |
0.0650 |
2.24% |
| 2025-02-07 |
519644 |
银河智联混合A |
2.9080 |
2.9080 |
2.8520 |
2.8520 |
0.0560 |
1.96% |
| 2025-02-06 |
519644 |
银河智联混合A |
2.8520 |
2.8520 |
2.7930 |
2.7930 |
0.0590 |
2.11% |
| 2025-02-05 |
519644 |
银河智联混合A |
2.7930 |
2.7930 |
2.7260 |
2.7260 |
0.0670 |
2.46% |
| 2025-01-27 |
519644 |
银河智联混合A |
2.7260 |
2.7260 |
2.8270 |
2.8270 |
-0.1010 |
-3.57% |
| 2025-01-24 |
519644 |
银河智联混合A |
2.8270 |
2.8270 |
2.7620 |
2.7620 |
0.0650 |
2.35% |
| 2025-01-23 |
519644 |
银河智联混合A |
2.7620 |
2.7620 |
2.7940 |
2.7940 |
-0.0320 |
-1.15% |
| 2025-01-22 |
519644 |
银河智联混合A |
2.7940 |
2.7940 |
2.7770 |
2.7770 |
0.0170 |
0.61% |
| 2025-01-21 |
519644 |
银河智联混合A |
2.7770 |
2.7770 |
2.7490 |
2.7490 |
0.0280 |
1.02% |
| 2025-01-20 |
519644 |
银河智联混合A |
2.7490 |
2.7490 |
2.7330 |
2.7330 |
0.0160 |
0.59% |
| 2025-01-17 |
519644 |
银河智联混合A |
2.7330 |
2.7330 |
2.7230 |
2.7230 |
0.0100 |
0.37% |
| 2025-01-16 |
519644 |
银河智联混合A |
2.7230 |
2.7230 |
2.7530 |
2.7530 |
-0.0300 |
-1.09% |
| 2025-01-15 |
519644 |
银河智联混合A |
2.7530 |
2.7530 |
2.7710 |
2.7710 |
-0.0180 |
-0.65% |
| 2025-01-14 |
519644 |
银河智联混合A |
2.7710 |
2.7710 |
2.7030 |
2.7030 |
0.0680 |
2.52% |
| 2025-01-13 |
519644 |
银河智联混合A |
2.7030 |
2.7030 |
2.6860 |
2.6860 |
0.0170 |
0.63% |
| 2025-01-10 |
519644 |
银河智联混合A |
2.6860 |
2.6860 |
2.7280 |
2.7280 |
-0.0420 |
-1.54% |
| 2025-01-09 |
519644 |
银河智联混合A |
2.7280 |
2.7280 |
2.7340 |
2.7340 |
-0.0060 |
-0.22% |
| 2025-01-08 |
519644 |
银河智联混合A |
2.7340 |
2.7340 |
2.7530 |
2.7530 |
-0.0190 |
-0.69% |
| 2025-01-07 |
519644 |
银河智联混合A |
2.7530 |
2.7530 |
2.6410 |
2.6410 |
0.1120 |
4.24% |
| 2025-01-06 |
519644 |
银河智联混合A |
2.6410 |
2.6410 |
2.6400 |
2.6400 |
0.0010 |
0.04% |
| 2025-01-03 |
519644 |
银河智联混合A |
2.6400 |
2.6400 |
2.7010 |
2.7010 |
-0.0610 |
-2.26% |
| 2025-01-02 |
519644 |
银河智联混合A |
2.7010 |
2.7010 |
2.8090 |
2.8090 |
-0.1080 |
-3.84% |
