银河创新成长混合A(银河创新)基金净值查询(519674)

今天最新净值 11.4354 0.0943 0.83% 2026-09-16

盘中实时估值(仅供参考) 8.9759 0.1494 1.6927% 2026-03-24 15:39:58

累计净值：11.4354
成立日期：2010-12-29
基金类型：混合型-偏股
成立份额：12.521亿份
最近份额：25.9376亿
最近资产：114.58亿元
基金公司：银河基金
基金经理：郑巍山

近一季银河创新成长混合A|银河创新基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河创新成长混合A(519674)基金累计收益率-10.37%

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
2026-09-16	519674	银河创新成长混合A	11.8891	11.8891	11.4354	11.4354	0.4537	3.97%
2026-09-15	519674	银河创新成长混合A	11.4354	11.4354	11.3411	11.3411	0.0943	0.83%
2026-09-14	519674	银河创新成长混合A	11.3411	11.3411	11.4858	11.4858	-0.1447	-1.28%
2026-09-11	519674	银河创新成长混合A	11.4858	11.4858	11.5786	11.5786	-0.0928	-0.80%
2026-09-10	519674	银河创新成长混合A	11.5786	11.5786	11.6656	11.6656	-0.0870	-0.75%
2026-09-09	519674	银河创新成长混合A	11.6656	11.6656	11.6781	11.6781	-0.0125	-0.11%
2026-09-08	519674	银河创新成长混合A	11.6781	11.6781	11.9081	11.9081	-0.2300	-1.97%
2026-09-07	519674	银河创新成长混合A	11.9081	11.9081	11.6316	11.6316	0.2765	2.38%
2026-09-04	519674	银河创新成长混合A	11.6316	11.6316	11.9922	11.9922	-0.3606	-3.10%
2026-09-03	519674	银河创新成长混合A	11.9922	11.9922	11.9838	11.9838	0.0084	0.07%

2026-09-02	519674	银河创新成长混合A	11.9838	11.9838	12.2346	12.2346	-0.2508	-2.09%
2026-09-01	519674	银河创新成长混合A	12.2346	12.2346	12.5172	12.5172	-0.2826	-2.26%
2026-08-31	519674	银河创新成长混合A	12.5172	12.5172	12.3206	12.3206	0.1966	1.60%
2026-08-28	519674	银河创新成长混合A	12.3206	12.3206	12.5493	12.5493	-0.2287	-1.86%
2026-08-27	519674	银河创新成长混合A	12.5493	12.5493	12.0719	12.0719	0.4774	3.95%
2026-08-26	519674	银河创新成长混合A	12.0719	12.0719	11.9162	11.9162	0.1557	1.31%
2026-08-25	519674	银河创新成长混合A	11.9162	11.9162	11.8034	11.8034	0.1128	0.96%
2026-08-24	519674	银河创新成长混合A	11.8034	11.8034	12.2587	12.2587	-0.4553	-3.86%
2026-08-21	519674	银河创新成长混合A	12.2587	12.2587	12.2674	12.2674	-0.0087	-0.07%
2026-08-20	519674	银河创新成长混合A	12.2674	12.2674	12.1035	12.1035	0.1639	1.35%
2026-08-19	519674	银河创新成长混合A	12.1035	12.1035	13.1331	13.1331	-1.0296	-8.51%
2026-08-18	519674	银河创新成长混合A	13.1331	13.1331	13.2960	13.2960	-0.1629	-1.24%
2026-08-17	519674	银河创新成长混合A	13.2960	13.2960	12.6895	12.6895	0.6065	4.78%
2026-08-14	519674	银河创新成长混合A	12.6895	12.6895	12.6414	12.6414	0.0481	0.38%
2026-08-13	519674	银河创新成长混合A	12.6414	12.6414	12.6920	12.6920	-0.0506	-0.40%

2026-08-12	519674	银河创新成长混合A	12.6920	12.6920	12.5041	12.5041	0.1879	1.50%
2026-08-11	519674	银河创新成长混合A	12.5041	12.5041	12.5173	12.5173	-0.0132	-0.11%
2026-08-10	519674	银河创新成长混合A	12.5173	12.5173	12.7680	12.7680	-0.2507	-2.00%
2026-08-07	519674	银河创新成长混合A	12.7680	12.7680	12.3459	12.3459	0.4221	3.42%
2026-08-06	519674	银河创新成长混合A	12.3459	12.3459	12.1703	12.1703	0.1756	1.44%
2026-08-05	519674	银河创新成长混合A	12.1703	12.1703	11.6160	11.6160	0.5543	4.77%
2026-08-04	519674	银河创新成长混合A	11.6160	11.6160	11.0603	11.0603	0.5557	5.02%
2026-08-03	519674	银河创新成长混合A	11.0603	11.0603	11.6779	11.6779	-0.6176	-5.58%
2026-07-31	519674	银河创新成长混合A	11.6779	11.6779	11.3755	11.3755	0.3024	2.66%
2026-07-30	519674	银河创新成长混合A	11.3755	11.3755	12.3583	12.3583	-0.9828	-8.64%
2026-07-29	519674	银河创新成长混合A	12.3583	12.3583	12.4526	12.4526	-0.0943	-0.76%
2026-07-28	519674	银河创新成长混合A	12.4526	12.4526	13.2294	13.2294	-0.7768	-5.87%
2026-07-27	519674	银河创新成长混合A	13.2294	13.2294	13.3492	13.3492	-0.1198	-0.90%
2026-07-24	519674	银河创新成长混合A	13.3492	13.3492	13.2920	13.2920	0.0572	0.43%
2026-07-23	519674	银河创新成长混合A	13.2920	13.2920	14.0097	14.0097	-0.7177	-5.40%
2026-07-22	519674	银河创新成长混合A	14.0097	14.0097	14.2379	14.2379	-0.2282	-1.60%
2026-07-21	519674	银河创新成长混合A	14.2379	14.2379	12.6612	12.6612	1.5767	12.45%
2026-07-20	519674	银河创新成长混合A	12.6612	12.6612	12.5843	12.5843	0.0769	0.61%
2026-07-17	519674	银河创新成长混合A	12.5843	12.5843	13.5123	13.5123	-0.9280	-6.87%
2026-07-16	519674	银河创新成长混合A	13.5123	13.5123	14.1834	14.1834	-0.6711	-4.97%
2026-07-15	519674	银河创新成长混合A	14.1834	14.1834	14.6829	14.6829	-0.4995	-3.52%
2026-07-14	519674	银河创新成长混合A	14.6829	14.6829	14.5878	14.5878	0.0951	0.65%
2026-07-13	519674	银河创新成长混合A	14.5878	14.5878	15.0917	15.0917	-0.5039	-3.34%
2026-07-10	519674	银河创新成长混合A	15.0917	15.0917	16.2774	16.2774	-1.1857	-7.86%
2026-07-09	519674	银河创新成长混合A	16.2774	16.2774	14.9871	14.9871	1.2903	8.61%
2026-07-08	519674	银河创新成长混合A	14.9871	14.9871	14.7559	14.7559	0.2312	1.57%
2026-07-07	519674	银河创新成长混合A	14.7559	14.7559	14.8598	14.8598	-0.1039	-0.70%
2026-07-06	519674	银河创新成长混合A	14.8598	14.8598	14.6438	14.6438	0.2160	1.48%
2026-07-03	519674	银河创新成长混合A	14.6438	14.6438	14.7231	14.7231	-0.0793	-0.54%
2026-07-02	519674	银河创新成长混合A	14.7231	14.7231	15.7707	15.7707	-1.0476	-6.64%
2026-07-01	519674	银河创新成长混合A	15.7707	15.7707	16.1556	16.1556	-0.3849	-2.44%
2026-06-30	519674	银河创新成长混合A	16.1556	16.1556	15.5791	15.5791	0.5765	3.70%
2026-06-29	519674	银河创新成长混合A	15.5791	15.5791	15.0102	15.0102	0.5689	3.79%
2026-06-26	519674	银河创新成长混合A	15.0102	15.0102	15.3098	15.3098	-0.2996	-1.96%
2026-06-25	519674	银河创新成长混合A	15.3098	15.3098	14.7778	14.7778	0.5320	3.60%
2026-06-24	519674	银河创新成长混合A	14.7778	14.7778	14.1920	14.1920	0.5858	4.13%
2026-06-23	519674	银河创新成长混合A	14.1920	14.1920	14.3361	14.3361	-0.1441	-1.01%
2026-06-22	519674	银河创新成长混合A	14.3361	14.3361	14.0808	14.0808	0.2553	1.81%
2026-06-18	519674	银河创新成长混合A	14.0808	14.0808	13.4393	13.4393	0.6415	4.77%
2026-06-17	519674	银河创新成长混合A	13.4393	13.4393	12.7855	12.7855	0.6538	5.11%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河中证通信设备主题指数发起式A	2.6966	4.66%
银河中证通信设备主题指数发起式C	2.6815	4.66%
银河新动能混合A	2.7126	4.11%
银河核心优势混合A	0.7607	4.06%
银河智联混合A	5.0450	3.98%
银河创新	11.8891	3.97%
银河和美生活混合A	2.0841	3.87%
银河智造混合A	3.6610	3.48%
银河ESG主题混合发起式A	1.2501	2.89%
银河ESG主题混合发起式C	1.2334	2.89%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%