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
近半年,银河行业混合A(519670)基金累计收益率29.96%
| 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% |
| 2025-09-19 |
519670 |
银河行业混合A |
1.0500 |
3.8630 |
1.0580 |
3.8710 |
-0.0080 |
-0.76% |
| 2025-09-18 |
519670 |
银河行业混合A |
1.0580 |
3.8710 |
1.0590 |
3.8720 |
-0.0010 |
-0.09% |
| 2025-09-17 |
519670 |
银河行业混合A |
1.0590 |
3.8720 |
1.0410 |
3.8540 |
0.0180 |
1.73% |
| 2025-09-16 |
519670 |
银河行业混合A |
1.0410 |
3.8540 |
1.0350 |
3.8480 |
0.0060 |
0.58% |
| 2025-09-15 |
519670 |
银河行业混合A |
1.0350 |
3.8480 |
1.0240 |
3.8370 |
0.0110 |
1.07% |
| 2025-09-12 |
519670 |
银河行业混合A |
1.0240 |
3.8370 |
1.0240 |
3.8370 |
0.0000 |
0.00% |
| 2025-09-11 |
519670 |
银河行业混合A |
1.0240 |
3.8370 |
0.9770 |
3.7900 |
0.0470 |
4.81% |
| 2025-09-10 |
519670 |
银河行业混合A |
0.9770 |
3.7900 |
0.9700 |
3.7830 |
0.0070 |
0.72% |
| 2025-09-09 |
519670 |
银河行业混合A |
0.9700 |
3.7830 |
0.9910 |
3.8040 |
-0.0210 |
-2.12% |
| 2025-09-08 |
519670 |
银河行业混合A |
0.9910 |
3.8040 |
0.9920 |
3.8050 |
-0.0010 |
-0.10% |
| 2025-09-05 |
519670 |
银河行业混合A |
0.9920 |
3.8050 |
0.9460 |
3.7590 |
0.0460 |
4.86% |
| 2025-09-04 |
519670 |
银河行业混合A |
0.9460 |
3.7590 |
0.9950 |
3.8080 |
-0.0490 |
-4.92% |
| 2025-09-03 |
519670 |
银河行业混合A |
0.9950 |
3.8080 |
0.9900 |
3.8030 |
0.0050 |
0.51% |
| 2025-09-02 |
519670 |
银河行业混合A |
0.9900 |
3.8030 |
1.0100 |
3.8230 |
-0.0200 |
-1.98% |
| 2025-09-01 |
519670 |
银河行业混合A |
1.0100 |
3.8230 |
0.9930 |
3.8060 |
0.0170 |
1.71% |
| 2025-08-29 |
519670 |
银河行业混合A |
0.9930 |
3.8060 |
1.0000 |
3.8130 |
-0.0070 |
-0.70% |
| 2025-08-28 |
519670 |
银河行业混合A |
1.0000 |
3.8130 |
0.9600 |
3.7730 |
0.0400 |
4.17% |
| 2025-08-27 |
519670 |
银河行业混合A |
0.9600 |
3.7730 |
0.9680 |
3.7810 |
-0.0080 |
-0.83% |
| 2025-08-26 |
519670 |
银河行业混合A |
0.9680 |
3.7810 |
0.9800 |
3.7930 |
-0.0120 |
-1.22% |
| 2025-08-25 |
519670 |
银河行业混合A |
0.9800 |
3.7930 |
0.9560 |
3.7690 |
0.0240 |
2.51% |
| 2025-08-22 |
519670 |
银河行业混合A |
0.9560 |
3.7690 |
0.9060 |
3.7190 |
0.0500 |
5.52% |
| 2025-08-21 |
519670 |
银河行业混合A |
0.9060 |
3.7190 |
0.9060 |
3.7190 |
0.0000 |
0.00% |
| 2025-08-20 |
519670 |
银河行业混合A |
0.9060 |
3.7190 |
0.8900 |
3.7030 |
0.0160 |
1.80% |
| 2025-08-19 |
519670 |
银河行业混合A |
0.8900 |
3.7030 |
0.9040 |
3.7170 |
-0.0140 |
-1.55% |
| 2025-08-18 |
519670 |
银河行业混合A |
0.9040 |
3.7170 |
0.8900 |
3.7030 |
0.0140 |
1.57% |
| 2025-08-15 |
519670 |
银河行业混合A |
0.8900 |
3.7030 |
0.8750 |
3.6880 |
0.0150 |
1.71% |
| 2025-08-14 |
519670 |
银河行业混合A |
0.8750 |
3.6880 |
0.8670 |
3.6800 |
0.0080 |
0.92% |
| 2025-08-13 |
519670 |
银河行业混合A |
0.8670 |
3.6800 |
0.8510 |
3.6640 |
0.0160 |
1.88% |
| 2025-08-12 |
519670 |
银河行业混合A |
0.8510 |
3.6640 |
0.8360 |
3.6490 |
0.0150 |
1.79% |
| 2025-08-11 |
519670 |
银河行业混合A |
0.8360 |
3.6490 |
0.8260 |
3.6390 |
0.0100 |
1.21% |
| 2025-08-08 |
519670 |
银河行业混合A |
0.8260 |
3.6390 |
0.8340 |
3.6470 |
-0.0080 |
-0.96% |
| 2025-08-07 |
519670 |
银河行业混合A |
0.8340 |
3.6470 |
0.8370 |
3.6500 |
-0.0030 |
-0.36% |
| 2025-08-06 |
519670 |
银河行业混合A |
0.8370 |
3.6500 |
0.8370 |
3.6500 |
0.0000 |
0.00% |
| 2025-08-05 |
519670 |
银河行业混合A |
0.8370 |
3.6500 |
0.8320 |
3.6450 |
0.0050 |
0.60% |
| 2025-08-04 |
519670 |
银河行业混合A |
0.8320 |
3.6450 |
0.8280 |
3.6410 |
0.0040 |
0.48% |
| 2025-08-01 |
519670 |
银河行业混合A |
0.8280 |
3.6410 |
0.8300 |
3.6430 |
-0.0020 |
-0.24% |
| 2025-07-31 |
519670 |
银河行业混合A |
0.8300 |
3.6430 |
0.8440 |
3.6570 |
-0.0140 |
-1.66% |
| 2025-07-30 |
519670 |
银河行业混合A |
0.8440 |
3.6570 |
0.8560 |
3.6690 |
-0.0120 |
-1.40% |
| 2025-07-29 |
519670 |
银河行业混合A |
0.8560 |
3.6690 |
0.8440 |
3.6570 |
0.0120 |
1.42% |
| 2025-07-28 |
519670 |
银河行业混合A |
0.8440 |
3.6570 |
0.8440 |
3.6570 |
0.0000 |
0.00% |
| 2025-07-25 |
519670 |
银河行业混合A |
0.8440 |
3.6570 |
0.8380 |
3.6510 |
0.0060 |
0.72% |
| 2025-07-24 |
519670 |
银河行业混合A |
0.8380 |
3.6510 |
0.8290 |
3.6420 |
0.0090 |
1.09% |
| 2025-07-23 |
519670 |
银河行业混合A |
0.8290 |
3.6420 |
0.8280 |
3.6410 |
0.0010 |
0.12% |
| 2025-07-22 |
519670 |
银河行业混合A |
0.8280 |
3.6410 |
0.8250 |
3.6380 |
0.0030 |
0.36% |
| 2025-07-21 |
519670 |
银河行业混合A |
0.8250 |
3.6380 |
0.8240 |
3.6370 |
0.0010 |
0.12% |
| 2025-07-18 |
519670 |
银河行业混合A |
0.8240 |
3.6370 |
0.8220 |
3.6350 |
0.0020 |
0.24% |
| 2025-07-17 |
519670 |
银河行业混合A |
0.8220 |
3.6350 |
0.8170 |
3.6300 |
0.0050 |
0.61% |
| 2025-07-16 |
519670 |
银河行业混合A |
0.8170 |
3.6300 |
0.8150 |
3.6280 |
0.0020 |
0.25% |
| 2025-07-15 |
519670 |
银河行业混合A |
0.8150 |
3.6280 |
0.8140 |
3.6270 |
0.0010 |
0.12% |
| 2025-07-14 |
519670 |
银河行业混合A |
0.8140 |
3.6270 |
0.8190 |
3.6320 |
-0.0050 |
-0.61% |
| 2025-07-11 |
519670 |
银河行业混合A |
0.8190 |
3.6320 |
0.8170 |
3.6300 |
0.0020 |
0.24% |
| 2025-07-10 |
519670 |
银河行业混合A |
0.8170 |
3.6300 |
0.8170 |
3.6300 |
0.0000 |
0.00% |
| 2025-07-09 |
519670 |
银河行业混合A |
0.8170 |
3.6300 |
0.8200 |
3.6330 |
-0.0030 |
-0.37% |
| 2025-07-08 |
519670 |
银河行业混合A |
0.8200 |
3.6330 |
0.8000 |
3.6130 |
0.0200 |
2.50% |
| 2025-07-07 |
519670 |
银河行业混合A |
0.8000 |
3.6130 |
0.8060 |
3.6190 |
-0.0060 |
-0.74% |
| 2025-07-04 |
519670 |
银河行业混合A |
0.8060 |
3.6190 |
0.8060 |
3.6190 |
0.0000 |
0.00% |
| 2025-07-03 |
519670 |
银河行业混合A |
0.8060 |
3.6190 |
0.7980 |
3.6110 |
0.0080 |
1.00% |
| 2025-07-02 |
519670 |
银河行业混合A |
0.7980 |
3.6110 |
0.8030 |
3.6160 |
-0.0050 |
-0.62% |
| 2025-07-01 |
519670 |
银河行业混合A |
0.8030 |
3.6160 |
0.8080 |
3.6210 |
-0.0050 |
-0.62% |
| 2025-06-30 |
519670 |
银河行业混合A |
0.8080 |
3.6210 |
0.7910 |
3.6040 |
0.0170 |
2.15% |
| 2025-06-27 |
519670 |
银河行业混合A |
0.7910 |
3.6040 |
0.7940 |
3.6070 |
-0.0030 |
-0.38% |
| 2025-06-26 |
519670 |
银河行业混合A |
0.7940 |
3.6070 |
0.8030 |
3.6160 |
-0.0090 |
-1.12% |
| 2025-06-25 |
519670 |
银河行业混合A |
0.8030 |
3.6160 |
0.7910 |
3.6040 |
0.0120 |
1.52% |
| 2025-06-24 |
519670 |
银河行业混合A |
0.7910 |
3.6040 |
0.7720 |
3.5850 |
0.0190 |
2.46% |
| 2025-06-23 |
519670 |
银河行业混合A |
0.7720 |
3.5850 |
0.7660 |
3.5790 |
0.0060 |
0.78% |
