银河行业混合A(银河优选)基金净值查询(519670)
今天最新净值
1.0020
0.0020 0.20%
2025-12-19
盘中实时估值(仅供参考)
1.0015
0.0015 0.1452%
- 累计净值：3.8150
- 成立日期：2009-04-24
- 基金类型：混合型-偏股
- 成立份额：6.927亿份
- 最近份额：9.4601亿
- 最近资产：9.18亿元
- 基金公司：银河基金
- 基金经理：张杨 王海华 袁曦 鲍武斌
近一月,银河行业混合A(519670)基金累计收益率-0.79%
| 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 |
| 2025-12-19 |
519670 |
银河行业混合A |
1.0020 |
3.8150 |
1.0000 |
3.8130 |
0.0020 |
0.20% |
| 2025-12-18 |
519670 |
银河行业混合A |
1.0000 |
3.8130 |
1.0150 |
3.8280 |
-0.0150 |
-1.48% |
| 2025-12-17 |
519670 |
银河行业混合A |
1.0150 |
3.8280 |
0.9870 |
3.8000 |
0.0280 |
2.84% |
| 2025-12-16 |
519670 |
银河行业混合A |
0.9870 |
3.8000 |
1.0080 |
3.8210 |
-0.0210 |
-2.08% |
| 2025-12-15 |
519670 |
银河行业混合A |
1.0080 |
3.8210 |
1.0330 |
3.8460 |
-0.0250 |
-2.42% |
| 2025-12-12 |
519670 |
银河行业混合A |
1.0330 |
3.8460 |
1.0240 |
3.8370 |
0.0090 |
0.88% |
| 2025-12-11 |
519670 |
银河行业混合A |
1.0240 |
3.8370 |
1.0410 |
3.8540 |
-0.0170 |
-1.63% |
| 2025-12-10 |
519670 |
银河行业混合A |
1.0410 |
3.8540 |
1.0400 |
3.8530 |
0.0010 |
0.10% |
| 2025-12-09 |
519670 |
银河行业混合A |
1.0400 |
3.8530 |
1.0380 |
3.8510 |
0.0020 |
0.19% |
| 2025-12-08 |
519670 |
银河行业混合A |
1.0380 |
3.8510 |
1.0130 |
3.8260 |
0.0250 |
2.47% |
|
|
| 2025-12-05 |
519670 |
银河行业混合A |
1.0130 |
3.8260 |
1.0090 |
3.8220 |
0.0040 |
0.40% |
| 2025-12-04 |
519670 |
银河行业混合A |
1.0090 |
3.8220 |
0.9950 |
3.8080 |
0.0140 |
1.41% |
| 2025-12-03 |
519670 |
银河行业混合A |
0.9950 |
3.8080 |
1.0030 |
3.8160 |
-0.0080 |
-0.80% |
| 2025-12-02 |
519670 |
银河行业混合A |
1.0030 |
3.8160 |
1.0180 |
3.8310 |
-0.0150 |
-1.47% |
| 2025-12-01 |
519670 |
银河行业混合A |
1.0180 |
3.8310 |
1.0040 |
3.8170 |
0.0140 |
1.39% |
| 2025-11-28 |
519670 |
银河行业混合A |
1.0040 |
3.8170 |
0.9990 |
3.8120 |
0.0050 |
0.50% |
| 2025-11-27 |
519670 |
银河行业混合A |
0.9990 |
3.8120 |
1.0030 |
3.8160 |
-0.0040 |
-0.40% |
| 2025-11-26 |
519670 |
银河行业混合A |
1.0030 |
3.8160 |
0.9840 |
3.7970 |
0.0190 |
1.93% |
| 2025-11-25 |
519670 |
银河行业混合A |
0.9840 |
3.7970 |
0.9700 |
3.7830 |
0.0140 |
1.44% |
| 2025-11-24 |
519670 |
银河行业混合A |
0.9700 |
3.7830 |
0.9640 |
3.7770 |
0.0060 |
0.62% |
| 2025-11-21 |
519670 |
银河行业混合A |
0.9640 |
3.7770 |
1.0010 |
3.8140 |
-0.0370 |
-3.70% |
