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
6.2828
-0.1562 -2.4300%
2025-01-27
盘中实时估值(仅供参考)
6.4907
0.2079 3.3086%
- 累计净值：6.2828
- 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：29.0110亿
- 最近资产：142.08亿元
- 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(519674)基金累计收益率9.83%
| 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 |
| 2025-01-27 |
519674 |
银河创新成长混合A |
6.2828 |
6.2828 |
6.4390 |
6.4390 |
-0.1562 |
-2.43% |
| 2025-01-22 |
519674 |
银河创新成长混合A |
6.4717 |
6.4717 |
6.5135 |
6.5135 |
-0.0418 |
-0.64% |
| 2025-01-14 |
519674 |
银河创新成长混合A |
6.3300 |
6.3300 |
6.1438 |
6.1438 |
0.1862 |
3.03% |
| 2025-01-13 |
519674 |
银河创新成长混合A |
6.1438 |
6.1438 |
6.1907 |
6.1907 |
-0.0469 |
-0.76% |
| 2025-01-10 |
519674 |
银河创新成长混合A |
6.1907 |
6.1907 |
6.2148 |
6.2148 |
-0.0241 |
-0.39% |
| 2025-01-09 |
519674 |
银河创新成长混合A |
6.2148 |
6.2148 |
6.1431 |
6.1431 |
0.0717 |
1.17% |
| 2025-01-08 |
519674 |
银河创新成长混合A |
6.1431 |
6.1431 |
6.0574 |
6.0574 |
0.0857 |
1.41% |
| 2025-01-07 |
519674 |
银河创新成长混合A |
6.0574 |
6.0574 |
5.7636 |
5.7636 |
0.2938 |
5.10% |
| 2025-01-06 |
519674 |
银河创新成长混合A |
5.7636 |
5.7636 |
5.8266 |
5.8266 |
-0.0630 |
-1.08% |
| 2025-01-03 |
519674 |
银河创新成长混合A |
5.8266 |
5.8266 |
5.9681 |
5.9681 |
-0.1415 |
-2.37% |
|
|
| 2025-01-02 |
519674 |
银河创新成长混合A |
5.9681 |
5.9681 |
6.2635 |
6.2635 |
-0.2954 |
-4.72% |
| 2024-12-31 |
519674 |
银河创新成长混合A |
6.2635 |
6.2635 |
6.5185 |
6.5185 |
-0.2550 |
-3.91% |
| 2024-12-26 |
519674 |
银河创新成长混合A |
6.5501 |
6.5501 |
6.4207 |
6.4207 |
0.1294 |
2.02% |
| 2024-12-25 |
519674 |
银河创新成长混合A |
6.4207 |
6.4207 |
6.3980 |
6.3980 |
0.0227 |
0.35% |
| 2024-12-24 |
519674 |
银河创新成长混合A |
6.3980 |
6.3980 |
6.3045 |
6.3045 |
0.0935 |
1.48% |
| 2024-12-23 |
519674 |
银河创新成长混合A |
6.3045 |
6.3045 |
6.4178 |
6.4178 |
-0.1133 |
-1.77% |
| 2024-12-20 |
519674 |
银河创新成长混合A |
6.4178 |
6.4178 |
6.1273 |
6.1273 |
0.2905 |
4.74% |
| 2024-12-19 |
519674 |
银河创新成长混合A |
6.1273 |
6.1273 |
5.9759 |
5.9759 |
0.1514 |
2.53% |
| 2024-12-18 |
519674 |
银河创新成长混合A |
5.9759 |
5.9759 |
5.7841 |
5.7841 |
0.1918 |
3.32% |
| 2024-12-17 |
519674 |
银河创新成长混合A |
5.7841 |
5.7841 |
5.8430 |
5.8430 |
-0.0589 |
-1.01% |
| 2024-12-16 |
519674 |
银河创新成长混合A |
5.8430 |
5.8430 |
5.9611 |
5.9611 |
-0.1181 |
-1.98% |
| 2024-12-13 |
519674 |
银河创新成长混合A |
5.9611 |
5.9611 |
6.0504 |
6.0504 |
-0.0893 |
-1.48% |
| 2024-12-12 |
519674 |
银河创新成长混合A |
6.0504 |
6.0504 |
6.0033 |
6.0033 |
0.0471 |
0.78% |
| 2024-12-11 |
519674 |
银河创新成长混合A |
6.0033 |
6.0033 |
6.0212 |
6.0212 |
-0.0179 |
-0.30% |
| 2024-12-10 |
519674 |
银河创新成长混合A |
6.0212 |
6.0212 |
5.9269 |
5.9269 |
0.0943 |
1.59% |
|
|
| 2024-12-09 |
519674 |
银河创新成长混合A |
5.9269 |
5.9269 |
6.0238 |
6.0238 |
-0.0969 |
-1.61% |
| 2024-12-06 |
519674 |
银河创新成长混合A |
6.0238 |
6.0238 |
5.9654 |
5.9654 |
0.0584 |
0.98% |
| 2024-12-05 |
519674 |
银河创新成长混合A |
5.9654 |
5.9654 |
5.9826 |
5.9826 |
-0.0172 |
-0.29% |
| 2024-12-04 |
519674 |
银河创新成长混合A |
5.9826 |
5.9826 |
5.9623 |
5.9623 |
0.0203 |
0.34% |
| 2024-12-03 |
519674 |
银河创新成长混合A |
5.9623 |
5.9623 |
6.0451 |
6.0451 |
-0.0828 |
-1.37% |
| 2024-12-02 |
519674 |
银河创新成长混合A |
6.0451 |
6.0451 |
5.9990 |
5.9990 |
0.0461 |
0.77% |
| 2024-11-29 |
519674 |
银河创新成长混合A |
5.9990 |
5.9990 |
5.8928 |
5.8928 |
0.1062 |
1.80% |
| 2024-11-28 |
519674 |
银河创新成长混合A |
5.8928 |
5.8928 |
5.8872 |
5.8872 |
0.0056 |
0.10% |
| 2024-11-27 |
519674 |
银河创新成长混合A |
5.8872 |
5.8872 |
5.6915 |
5.6915 |
0.1957 |
3.44% |
| 2024-11-26 |
519674 |
银河创新成长混合A |
5.6915 |
5.6915 |
5.7144 |
5.7144 |
-0.0229 |
-0.40% |
| 2024-11-25 |
519674 |
银河创新成长混合A |
5.7144 |
5.7144 |
5.7940 |
5.7940 |
-0.0796 |
-1.37% |
| 2024-11-22 |
519674 |
银河创新成长混合A |
5.7940 |
5.7940 |
6.0422 |
6.0422 |
-0.2482 |
-4.11% |
| 2024-11-21 |
519674 |
银河创新成长混合A |
6.0422 |
6.0422 |
5.9618 |
5.9618 |
0.0804 |
1.35% |
| 2024-11-20 |
519674 |
银河创新成长混合A |
5.9618 |
5.9618 |
5.9632 |
5.9632 |
-0.0014 |
-0.02% |
| 2024-11-19 |
519674 |
银河创新成长混合A |
5.9632 |
5.9632 |
5.7808 |
5.7808 |
0.1824 |
3.16% |
| 2024-11-18 |
519674 |
银河创新成长混合A |
5.7808 |
5.7808 |
5.9320 |
5.9320 |
-0.1512 |
-2.55% |
| 2024-11-15 |
519674 |
银河创新成长混合A |
5.9320 |
5.9320 |
6.1731 |
6.1731 |
-0.2411 |
-3.91% |
| 2024-11-14 |
519674 |
银河创新成长混合A |
6.1731 |
6.1731 |
6.3980 |
6.3980 |
-0.2249 |
-3.52% |
| 2024-11-13 |
519674 |
银河创新成长混合A |
6.3980 |
6.3980 |
6.3838 |
6.3838 |
0.0142 |
0.22% |
| 2024-11-12 |
519674 |
银河创新成长混合A |
6.3838 |
6.3838 |
6.5244 |
6.5244 |
-0.1406 |
-2.15% |
| 2024-11-11 |
519674 |
银河创新成长混合A |
6.5244 |
6.5244 |
6.1534 |
6.1534 |
0.3710 |
6.03% |
| 2024-11-08 |
519674 |
银河创新成长混合A |
6.1534 |
6.1534 |
6.1240 |
6.1240 |
0.0294 |
0.48% |
| 2024-11-07 |
519674 |
银河创新成长混合A |
6.1240 |
6.1240 |
5.9366 |
5.9366 |
0.1874 |
3.16% |
| 2024-11-06 |
519674 |
银河创新成长混合A |
5.9366 |
5.9366 |
5.8443 |
5.8443 |
0.0923 |
1.58% |
| 2024-11-05 |
519674 |
银河创新成长混合A |
5.8443 |
5.8443 |
5.5895 |
5.5895 |
0.2548 |
4.56% |
