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
近一季,银河行业混合A(519670)基金累计收益率-4.57%
| 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% |
| 2025-11-20 |
519670 |
银河行业混合A |
1.0010 |
3.8140 |
1.0100 |
3.8230 |
-0.0090 |
-0.89% |
| 2025-11-19 |
519670 |
银河行业混合A |
1.0100 |
3.8230 |
1.0110 |
3.8240 |
-0.0010 |
-0.10% |
| 2025-11-18 |
519670 |
银河行业混合A |
1.0110 |
3.8240 |
1.0120 |
3.8250 |
-0.0010 |
-0.10% |
| 2025-11-17 |
519670 |
银河行业混合A |
1.0120 |
3.8250 |
1.0210 |
3.8340 |
-0.0090 |
-0.88% |
|
|
| 2025-11-14 |
519670 |
银河行业混合A |
1.0210 |
3.8340 |
1.0510 |
3.8640 |
-0.0300 |
-2.85% |
| 2025-11-13 |
519670 |
银河行业混合A |
1.0510 |
3.8640 |
1.0300 |
3.8430 |
0.0210 |
2.04% |
| 2025-11-12 |
519670 |
银河行业混合A |
1.0300 |
3.8430 |
1.0350 |
3.8480 |
-0.0050 |
-0.48% |
| 2025-11-11 |
519670 |
银河行业混合A |
1.0350 |
3.8480 |
1.0530 |
3.8660 |
-0.0180 |
-1.71% |
| 2025-11-10 |
519670 |
银河行业混合A |
1.0530 |
3.8660 |
1.0660 |
3.8790 |
-0.0130 |
-1.22% |
| 2025-11-07 |
519670 |
银河行业混合A |
1.0660 |
3.8790 |
1.0810 |
3.8940 |
-0.0150 |
-1.39% |
| 2025-11-06 |
519670 |
银河行业混合A |
1.0810 |
3.8940 |
1.0440 |
3.8570 |
0.0370 |
3.54% |
| 2025-11-05 |
519670 |
银河行业混合A |
1.0440 |
3.8570 |
1.0450 |
3.8580 |
-0.0010 |
-0.10% |
| 2025-11-04 |
519670 |
银河行业混合A |
1.0450 |
3.8580 |
1.0580 |
3.8710 |
-0.0130 |
-1.23% |
| 2025-11-03 |
519670 |
银河行业混合A |
1.0580 |
3.8710 |
1.0550 |
3.8680 |
0.0030 |
0.28% |
| 2025-10-31 |
519670 |
银河行业混合A |
1.0550 |
3.8680 |
1.0760 |
3.8890 |
-0.0210 |
-1.95% |
| 2025-10-30 |
519670 |
银河行业混合A |
1.0760 |
3.8890 |
1.1040 |
3.9170 |
-0.0280 |
-2.54% |
| 2025-10-29 |
519670 |
银河行业混合A |
1.1040 |
3.9170 |
1.0920 |
3.9050 |
0.0120 |
1.10% |
| 2025-10-28 |
519670 |
银河行业混合A |
1.0920 |
3.9050 |
1.1020 |
3.9150 |
-0.0100 |
-0.91% |
| 2025-10-27 |
519670 |
银河行业混合A |
1.1020 |
3.9150 |
1.0920 |
3.9050 |
0.0100 |
0.92% |
| 2025-10-24 |
519670 |
银河行业混合A |
1.0920 |
3.9050 |
1.0520 |
3.8650 |
0.0400 |
3.80% |
| 2025-10-23 |
519670 |
银河行业混合A |
1.0520 |
3.8650 |
1.0600 |
3.8730 |
-0.0080 |
-0.75% |
| 2025-10-22 |
519670 |
银河行业混合A |
1.0600 |
3.8730 |
1.0580 |
3.8710 |
0.0020 |
0.19% |
| 2025-10-21 |
519670 |
银河行业混合A |
1.0580 |
3.8710 |
1.0200 |
3.8330 |
0.0380 |
3.73% |
| 2025-10-20 |
519670 |
银河行业混合A |
1.0200 |
3.8330 |
1.0050 |
3.8180 |
0.0150 |
1.49% |
| 2025-10-17 |
519670 |
银河行业混合A |
1.0050 |
3.8180 |
1.0410 |
3.8540 |
-0.0360 |
-3.46% |
| 2025-10-16 |
519670 |
银河行业混合A |
1.0410 |
3.8540 |
1.0440 |
3.8570 |
-0.0030 |
-0.29% |
| 2025-10-15 |
519670 |
银河行业混合A |
1.0440 |
3.8570 |
1.0260 |
3.8390 |
0.0180 |
1.75% |
| 2025-10-14 |
519670 |
银河行业混合A |
1.0260 |
3.8390 |
1.0730 |
3.8860 |
-0.0470 |
-4.38% |
| 2025-10-13 |
519670 |
银河行业混合A |
1.0730 |
3.8860 |
1.0700 |
3.8830 |
0.0030 |
0.28% |
| 2025-10-10 |
519670 |
银河行业混合A |
1.0700 |
3.8830 |
1.1320 |
3.9450 |
-0.0620 |
-5.48% |
| 2025-10-09 |
519670 |
银河行业混合A |
1.1320 |
3.9450 |
1.1150 |
3.9280 |
0.0170 |
1.52% |
| 2025-09-30 |
519670 |
银河行业混合A |
1.1150 |
3.9280 |
1.0930 |
3.9060 |
0.0220 |
2.01% |
| 2025-09-29 |
519670 |
银河行业混合A |
1.0930 |
3.9060 |
1.0740 |
3.8870 |
0.0190 |
1.77% |
| 2025-09-26 |
519670 |
银河行业混合A |
1.0740 |
3.8870 |
1.1030 |
3.9160 |
-0.0290 |
-2.63% |
| 2025-09-25 |
519670 |
银河行业混合A |
1.1030 |
3.9160 |
1.0890 |
3.9020 |
0.0140 |
1.29% |
| 2025-09-24 |
519670 |
银河行业混合A |
1.0890 |
3.9020 |
1.0620 |
3.8750 |
0.0270 |
2.54% |
| 2025-09-23 |
519670 |
银河行业混合A |
1.0620 |
3.8750 |
1.0710 |
3.8840 |
-0.0090 |
-0.84% |
| 2025-09-22 |
519670 |
银河行业混合A |
1.0710 |
3.8840 |
1.0500 |
3.8630 |
0.0210 |
2.00% |
