银河竞争优势成长基金净值查询(519668)
今天最新净值
0.9661
0.0004 0.0400%
2024-04-26
盘中实时估值(仅供参考)
0.9640
0.0141 1.4844%
- 累计净值：3.5419
- 成立日期：2008-05-26
- 基金类型：
- 成立份额：3.702亿份
- 最近份额：1.6530亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：祝建辉
近一季,银河竞争优势成长(519668)基金累计收益率-0.92%
| 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 |
519668 |
银河竞争优势成长 |
0.9640 |
3.5398 |
0.9499 |
3.5257 |
0.0141 |
1.48% |
| 2024-04-25 |
519668 |
银河竞争优势成长 |
0.9499 |
3.5257 |
0.9524 |
3.5282 |
-0.0025 |
-0.26% |
| 2024-04-24 |
519668 |
银河竞争优势成长 |
0.9524 |
3.5282 |
0.9413 |
3.5171 |
0.0111 |
1.18% |
| 2024-04-23 |
519668 |
银河竞争优势成长 |
0.9413 |
3.5171 |
0.9471 |
3.5229 |
-0.0058 |
-0.61% |
| 2024-04-22 |
519668 |
银河竞争优势成长 |
0.9471 |
3.5229 |
0.9426 |
3.5184 |
0.0045 |
0.48% |
| 2024-04-19 |
519668 |
银河竞争优势成长 |
0.9426 |
3.5184 |
0.9515 |
3.5273 |
-0.0089 |
-0.94% |
| 2024-04-18 |
519668 |
银河竞争优势成长 |
0.9515 |
3.5273 |
0.9502 |
3.5260 |
0.0013 |
0.14% |
| 2024-04-17 |
519668 |
银河竞争优势成长 |
0.9502 |
3.5260 |
0.9330 |
3.5088 |
0.0172 |
1.84% |
| 2024-04-16 |
519668 |
银河竞争优势成长 |
0.9330 |
3.5088 |
0.9588 |
3.5346 |
-0.0258 |
-2.69% |
| 2024-04-15 |
519668 |
银河竞争优势成长 |
0.9588 |
3.5346 |
0.9400 |
3.5158 |
0.0188 |
2.00% |
|
|
| 2024-04-12 |
519668 |
银河竞争优势成长 |
0.9400 |
3.5158 |
0.9437 |
3.5195 |
-0.0037 |
-0.39% |
| 2024-04-11 |
519668 |
银河竞争优势成长 |
0.9437 |
3.5195 |
0.9394 |
3.5152 |
0.0043 |
0.46% |
| 2024-04-10 |
519668 |
银河竞争优势成长 |
0.9394 |
3.5152 |
0.9483 |
3.5241 |
-0.0089 |
-0.94% |
| 2024-04-09 |
519668 |
银河竞争优势成长 |
0.9483 |
3.5241 |
0.9518 |
3.5276 |
-0.0035 |
-0.37% |
| 2024-04-08 |
519668 |
银河竞争优势成长 |
0.9518 |
3.5276 |
0.9647 |
3.5405 |
-0.0129 |
-1.34% |
| 2024-04-03 |
519668 |
银河竞争优势成长 |
0.9647 |
3.5405 |
0.9632 |
3.5390 |
0.0015 |
0.16% |
| 2024-04-02 |
519668 |
银河竞争优势成长 |
0.9632 |
3.5390 |
0.9710 |
3.5468 |
-0.0078 |
-0.80% |
| 2024-04-01 |
519668 |
银河竞争优势成长 |
0.9710 |
3.5468 |
0.9492 |
3.5250 |
0.0218 |
2.30% |
| 2024-03-29 |
519668 |
银河竞争优势成长 |
0.9492 |
3.5250 |
0.9466 |
3.5224 |
0.0026 |
0.27% |
| 2024-03-28 |
519668 |
银河竞争优势成长 |
0.9466 |
3.5224 |
0.9392 |
3.5150 |
0.0074 |
0.79% |
| 2024-03-27 |
519668 |
银河竞争优势成长 |
0.9392 |
3.5150 |
0.9598 |
3.5356 |
-0.0206 |
-2.15% |
| 2024-03-26 |
519668 |
银河竞争优势成长 |
0.9598 |
3.5356 |
0.9573 |
3.5331 |
0.0025 |
0.26% |
| 2024-03-25 |
519668 |
银河竞争优势成长 |
0.9573 |
3.5331 |
0.9676 |
3.5434 |
-0.0103 |
-1.06% |
| 2024-03-22 |
519668 |
银河竞争优势成长 |
0.9676 |
3.5434 |
0.9756 |
3.5514 |
-0.0080 |
-0.82% |
| 2024-03-21 |
519668 |
银河竞争优势成长 |
0.9756 |
3.5514 |
0.9748 |
3.5506 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
519668 |
银河竞争优势成长 |
0.9748 |
3.5506 |
0.9733 |
3.5491 |
0.0015 |
0.15% |
| 2024-03-19 |
519668 |
银河竞争优势成长 |
0.9733 |
3.5491 |
0.9747 |
3.5505 |
-0.0014 |
-0.14% |
| 2024-03-18 |
519668 |
银河竞争优势成长 |
0.9747 |
3.5505 |
0.9661 |
3.5419 |
0.0086 |
0.89% |
| 2024-03-15 |
519668 |
银河竞争优势成长 |
0.9661 |
3.5419 |
0.9657 |
3.5415 |
0.0004 |
0.04% |
| 2024-03-14 |
519668 |
银河竞争优势成长 |
0.9657 |
3.5415 |
0.9707 |
3.5465 |
-0.0050 |
-0.52% |
| 2024-03-13 |
519668 |
银河竞争优势成长 |
0.9707 |
3.5465 |
0.9715 |
3.5473 |
-0.0008 |
-0.08% |
| 2024-03-12 |
519668 |
银河竞争优势成长 |
0.9715 |
3.5473 |
0.9644 |
3.5402 |
0.0071 |
0.74% |
| 2024-03-11 |
519668 |
银河竞争优势成长 |
0.9644 |
3.5402 |
0.9519 |
3.5277 |
0.0125 |
1.31% |
| 2024-03-08 |
519668 |
银河竞争优势成长 |
0.9519 |
3.5277 |
0.9450 |
3.5208 |
0.0069 |
0.73% |
| 2024-03-07 |
519668 |
银河竞争优势成长 |
0.9450 |
3.5208 |
0.9562 |
3.5320 |
-0.0112 |
-1.17% |
| 2024-03-06 |
519668 |
银河竞争优势成长 |
0.9562 |
3.5320 |
0.9573 |
3.5331 |
-0.0011 |
-0.11% |
| 2024-03-05 |
519668 |
银河竞争优势成长 |
0.9573 |
3.5331 |
0.9556 |
3.5314 |
0.0017 |
0.18% |
| 2024-03-04 |
519668 |
银河竞争优势成长 |
0.9556 |
3.5314 |
0.9527 |
3.5285 |
0.0029 |
0.30% |
| 2024-03-01 |
519668 |
银河竞争优势成长 |
0.9527 |
3.5285 |
0.9520 |
3.5278 |
0.0007 |
0.07% |
| 2024-02-29 |
519668 |
银河竞争优势成长 |
0.9520 |
3.5278 |
0.9312 |
3.5070 |
0.0208 |
2.23% |
| 2024-02-28 |
519668 |
银河竞争优势成长 |
0.9312 |
3.5070 |
0.9558 |
3.5316 |
-0.0246 |
-2.57% |
| 2024-02-27 |
519668 |
银河竞争优势成长 |
0.9558 |
3.5316 |
0.9378 |
3.5136 |
0.0180 |
1.92% |
| 2024-02-26 |
519668 |
银河竞争优势成长 |
0.9378 |
3.5136 |
0.9371 |
3.5129 |
0.0007 |
0.07% |
| 2024-02-23 |
519668 |
银河竞争优势成长 |
0.9371 |
3.5129 |
0.9320 |
3.5078 |
0.0051 |
0.55% |
| 2024-02-22 |
519668 |
银河竞争优势成长 |
0.9320 |
3.5078 |
0.9271 |
3.5029 |
0.0049 |
0.53% |
| 2024-02-21 |
519668 |
银河竞争优势成长 |
0.9271 |
3.5029 |
0.9185 |
3.4943 |
0.0086 |
0.94% |
| 2024-02-20 |
519668 |
银河竞争优势成长 |
0.9185 |
3.4943 |
0.9178 |
3.4936 |
0.0007 |
0.08% |
| 2024-02-19 |
519668 |
银河竞争优势成长 |
0.9178 |
3.4936 |
0.9221 |
3.4979 |
-0.0043 |
-0.47% |
| 2024-02-08 |
519668 |
银河竞争优势成长 |
0.9221 |
3.4979 |
0.9121 |
3.4879 |
0.0100 |
1.10% |
| 2024-02-07 |
519668 |
银河竞争优势成长 |
0.9121 |
3.4879 |
0.8882 |
3.4640 |
0.0239 |
2.69% |
| 2024-02-06 |
519668 |
银河竞争优势成长 |
0.8882 |
3.4640 |
0.8501 |
3.4259 |
0.0381 |
4.48% |
| 2024-02-05 |
519668 |
银河竞争优势成长 |
0.8501 |
3.4259 |
0.8438 |
3.4196 |
0.0063 |
0.75% |
| 2024-02-02 |
519668 |
银河竞争优势成长 |
0.8438 |
3.4196 |
0.8544 |
3.4302 |
-0.0106 |
-1.24% |
| 2024-02-01 |
519668 |
银河竞争优势成长 |
0.8544 |
3.4302 |
0.8526 |
3.4284 |
0.0018 |
0.21% |
| 2024-01-31 |
519668 |
银河竞争优势成长 |
0.8526 |
3.4284 |
0.8624 |
3.4382 |
-0.0098 |
-1.14% |
| 2024-01-30 |
519668 |
银河竞争优势成长 |
0.8624 |
3.4382 |
0.8787 |
3.4545 |
-0.0163 |
-1.86% |
| 2024-01-29 |
519668 |
银河竞争优势成长 |
0.8787 |
3.4545 |
0.8927 |
3.4685 |
-0.0140 |
-1.57% |
