银河行业优选基金净值查询(519670)
今天最新净值
0.7580
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
0.7030
0.0100 1.4499%
- 累计净值：3.5710
- 成立日期：2009-04-24
- 基金类型：
- 成立份额：6.927亿份
- 最近份额：9.8638亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：张杨 王海华 袁曦 鲍武斌
近一季,银河行业优选(519670)基金累计收益率0.53%
| 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 |
| 2024-04-24 |
519670 |
银河行业优选 |
0.6930 |
3.5060 |
0.6900 |
3.5030 |
0.0030 |
0.43% |
| 2024-04-23 |
519670 |
银河行业优选 |
0.6900 |
3.5030 |
0.6860 |
3.4990 |
0.0040 |
0.58% |
| 2024-04-22 |
519670 |
银河行业优选 |
0.6860 |
3.4990 |
0.6870 |
3.5000 |
-0.0010 |
-0.15% |
| 2024-04-19 |
519670 |
银河行业优选 |
0.6870 |
3.5000 |
0.7050 |
3.5180 |
-0.0180 |
-2.55% |
| 2024-04-18 |
519670 |
银河行业优选 |
0.7050 |
3.5180 |
0.7080 |
3.5210 |
-0.0030 |
-0.42% |
| 2024-04-17 |
519670 |
银河行业优选 |
0.7080 |
3.5210 |
0.6960 |
3.5090 |
0.0120 |
1.72% |
| 2024-04-16 |
519670 |
银河行业优选 |
0.6960 |
3.5090 |
0.7160 |
3.5290 |
-0.0200 |
-2.79% |
| 2024-04-15 |
519670 |
银河行业优选 |
0.7160 |
3.5290 |
0.7100 |
3.5230 |
0.0060 |
0.85% |
| 2024-04-12 |
519670 |
银河行业优选 |
0.7100 |
3.5230 |
0.7160 |
3.5290 |
-0.0060 |
-0.84% |
| 2024-04-11 |
519670 |
银河行业优选 |
0.7160 |
3.5290 |
0.7170 |
3.5300 |
-0.0010 |
-0.14% |
|
|
| 2024-04-10 |
519670 |
银河行业优选 |
0.7170 |
3.5300 |
0.7330 |
3.5460 |
-0.0160 |
-2.18% |
| 2024-04-09 |
519670 |
银河行业优选 |
0.7330 |
3.5460 |
0.7260 |
3.5390 |
0.0070 |
0.96% |
| 2024-04-08 |
519670 |
银河行业优选 |
0.7260 |
3.5390 |
0.7350 |
3.5480 |
-0.0090 |
-1.22% |
| 2024-04-03 |
519670 |
银河行业优选 |
0.7350 |
3.5480 |
0.7440 |
3.5570 |
-0.0090 |
-1.21% |
| 2024-04-02 |
519670 |
银河行业优选 |
0.7440 |
3.5570 |
0.7520 |
3.5650 |
-0.0080 |
-1.06% |
| 2024-04-01 |
519670 |
银河行业优选 |
0.7520 |
3.5650 |
0.7360 |
3.5490 |
0.0160 |
2.17% |
| 2024-03-29 |
519670 |
银河行业优选 |
0.7360 |
3.5490 |
0.7350 |
3.5480 |
0.0010 |
0.14% |
| 2024-03-28 |
519670 |
银河行业优选 |
0.7350 |
3.5480 |
0.7310 |
3.5440 |
0.0040 |
0.55% |
| 2024-03-27 |
519670 |
银河行业优选 |
0.7310 |
3.5440 |
0.7500 |
3.5630 |
-0.0190 |
-2.53% |
| 2024-03-26 |
519670 |
银河行业优选 |
0.7500 |
3.5630 |
0.7440 |
3.5570 |
0.0060 |
0.81% |
| 2024-03-25 |
519670 |
银河行业优选 |
0.7440 |
3.5570 |
0.7540 |
3.5670 |
-0.0100 |
-1.33% |
| 2024-03-22 |
519670 |
银河行业优选 |
0.7540 |
3.5670 |
0.7630 |
3.5760 |
-0.0090 |
-1.18% |
| 2024-03-21 |
519670 |
银河行业优选 |
0.7630 |
3.5760 |
0.7680 |
3.5810 |
-0.0050 |
-0.65% |
| 2024-03-20 |
519670 |
银河行业优选 |
0.7680 |
3.5810 |
0.7690 |
3.5820 |
-0.0010 |
-0.13% |
| 2024-03-19 |
519670 |
银河行业优选 |
0.7690 |
3.5820 |
0.7780 |
3.5910 |
-0.0090 |
-1.16% |
|
|
| 2024-03-18 |
519670 |
银河行业优选 |
0.7780 |
3.5910 |
0.7580 |
3.5710 |
0.0200 |
2.64% |
| 2024-03-15 |
519670 |
银河行业优选 |
0.7580 |
3.5710 |
0.7580 |
3.5710 |
0.0000 |
0.00% |
| 2024-03-14 |
519670 |
银河行业优选 |
0.7580 |
3.5710 |
0.7620 |
3.5750 |
-0.0040 |
-0.52% |
| 2024-03-13 |
519670 |
银河行业优选 |
0.7620 |
3.5750 |
0.7670 |
3.5800 |
-0.0050 |
-0.65% |
| 2024-03-12 |
519670 |
银河行业优选 |
0.7670 |
3.5800 |
0.7630 |
3.5760 |
0.0040 |
0.52% |
| 2024-03-11 |
519670 |
银河行业优选 |
0.7630 |
3.5760 |
0.7380 |
3.5510 |
0.0250 |
3.39% |
| 2024-03-08 |
519670 |
银河行业优选 |
0.7380 |
3.5510 |
0.7170 |
3.5300 |
0.0210 |
2.93% |
| 2024-03-07 |
519670 |
银河行业优选 |
0.7170 |
3.5300 |
0.7330 |
3.5460 |
-0.0160 |
-2.18% |
| 2024-03-06 |
519670 |
银河行业优选 |
0.7330 |
3.5460 |
0.7300 |
3.5430 |
0.0030 |
0.41% |
| 2024-03-05 |
519670 |
银河行业优选 |
0.7300 |
3.5430 |
0.7330 |
3.5460 |
-0.0030 |
-0.41% |
| 2024-03-04 |
519670 |
银河行业优选 |
0.7330 |
3.5460 |
0.7250 |
3.5380 |
0.0080 |
1.10% |
| 2024-03-01 |
519670 |
银河行业优选 |
0.7250 |
3.5380 |
0.7170 |
3.5300 |
0.0080 |
1.12% |
| 2024-02-29 |
519670 |
银河行业优选 |
0.7170 |
3.5300 |
0.6910 |
3.5040 |
0.0260 |
3.76% |
| 2024-02-28 |
519670 |
银河行业优选 |
0.6910 |
3.5040 |
0.7110 |
3.5240 |
-0.0200 |
-2.81% |
| 2024-02-27 |
519670 |
银河行业优选 |
0.7110 |
3.5240 |
0.6930 |
3.5060 |
0.0180 |
2.60% |
| 2024-02-26 |
519670 |
银河行业优选 |
0.6930 |
3.5060 |
0.6920 |
3.5050 |
0.0010 |
0.14% |
| 2024-02-23 |
519670 |
银河行业优选 |
0.6920 |
3.5050 |
0.6850 |
3.4980 |
0.0070 |
1.02% |
| 2024-02-22 |
519670 |
银河行业优选 |
0.6850 |
3.4980 |
0.6810 |
3.4940 |
0.0040 |
0.59% |
| 2024-02-21 |
519670 |
银河行业优选 |
0.6810 |
3.4940 |
0.6730 |
3.4860 |
0.0080 |
1.19% |
| 2024-02-20 |
519670 |
银河行业优选 |
0.6730 |
3.4860 |
0.6800 |
3.4930 |
-0.0070 |
-1.03% |
| 2024-02-19 |
519670 |
银河行业优选 |
0.6800 |
3.4930 |
0.6780 |
3.4910 |
0.0020 |
0.29% |
| 2024-02-08 |
519670 |
银河行业优选 |
0.6780 |
3.4910 |
0.6630 |
3.4760 |
0.0150 |
2.26% |
| 2024-02-07 |
519670 |
银河行业优选 |
0.6630 |
3.4760 |
0.6520 |
3.4650 |
0.0110 |
1.69% |
| 2024-02-06 |
519670 |
银河行业优选 |
0.6520 |
3.4650 |
0.6150 |
3.4280 |
0.0370 |
6.02% |
| 2024-02-05 |
519670 |
银河行业优选 |
0.6150 |
3.4280 |
0.6210 |
3.4340 |
-0.0060 |
-0.97% |
| 2024-02-02 |
519670 |
银河行业优选 |
0.6210 |
3.4340 |
0.6390 |
3.4520 |
-0.0180 |
-2.82% |
| 2024-02-01 |
519670 |
银河行业优选 |
0.6390 |
3.4520 |
0.6330 |
3.4460 |
0.0060 |
0.95% |
| 2024-01-31 |
519670 |
银河行业优选 |
0.6330 |
3.4460 |
0.6400 |
3.4530 |
-0.0070 |
-1.09% |
| 2024-01-30 |
519670 |
银河行业优选 |
0.6400 |
3.4530 |
0.6550 |
3.4680 |
-0.0150 |
-2.29% |
| 2024-01-29 |
519670 |
银河行业优选 |
0.6550 |
3.4680 |
0.6780 |
3.4910 |
-0.0230 |
-3.39% |
| 2024-01-26 |
519670 |
银河行业优选 |
0.6780 |
3.4910 |
0.6990 |
3.5120 |
-0.0210 |
-3.00% |
| 2024-01-25 |
519670 |
银河行业优选 |
0.6990 |
3.5120 |
0.6900 |
3.5030 |
0.0090 |
1.30% |
