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
9.8822
-0.1021 -1.02%
2026-01-21
盘中实时估值(仅供参考)
10.3457
0.4635 4.6906%
- 累计净值：9.8822
- 成立日期：2010-12-29
- 基金类型：
- 成立份额：12.521亿份
- 最近份额：25.9376亿
- 最近资产：
- 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9.00%
| 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 |
| 2026-01-21 |
519674 |
银河创新成长混合A |
10.3777 |
10.3777 |
9.8822 |
9.8822 |
0.4955 |
5.01% |
| 2026-01-20 |
519674 |
银河创新成长混合A |
9.8822 |
9.8822 |
9.9843 |
9.9843 |
-0.1021 |
-1.02% |
| 2026-01-19 |
519674 |
银河创新成长混合A |
9.9843 |
9.9843 |
10.0390 |
10.0390 |
-0.0547 |
-0.54% |
| 2026-01-16 |
519674 |
银河创新成长混合A |
10.0390 |
10.0390 |
9.7098 |
9.7098 |
0.3292 |
3.39% |
| 2026-01-15 |
519674 |
银河创新成长混合A |
9.7098 |
9.7098 |
9.6415 |
9.6415 |
0.0683 |
0.71% |
| 2026-01-14 |
519674 |
银河创新成长混合A |
9.6415 |
9.6415 |
9.4611 |
9.4611 |
0.1804 |
1.91% |
| 2026-01-13 |
519674 |
银河创新成长混合A |
9.4611 |
9.4611 |
9.8230 |
9.8230 |
-0.3619 |
-3.83% |
| 2026-01-12 |
519674 |
银河创新成长混合A |
9.8230 |
9.8230 |
9.7060 |
9.7060 |
0.1170 |
1.21% |
| 2026-01-09 |
519674 |
银河创新成长混合A |
9.7060 |
9.7060 |
9.6026 |
9.6026 |
0.1034 |
1.08% |
| 2026-01-08 |
519674 |
银河创新成长混合A |
9.6026 |
9.6026 |
9.5086 |
9.5086 |
0.0940 |
0.99% |
|
|
| 2026-01-07 |
519674 |
银河创新成长混合A |
9.5086 |
9.5086 |
9.2974 |
9.2974 |
0.2112 |
2.27% |
| 2026-01-06 |
519674 |
银河创新成长混合A |
9.2974 |
9.2974 |
9.0808 |
9.0808 |
0.2166 |
2.39% |
| 2026-01-05 |
519674 |
银河创新成长混合A |
9.0808 |
9.0808 |
8.6453 |
8.6453 |
0.4355 |
5.04% |
| 2025-12-31 |
519674 |
银河创新成长混合A |
8.6453 |
8.6453 |
8.8146 |
8.8146 |
-0.1693 |
-1.96% |
| 2025-12-30 |
519674 |
银河创新成长混合A |
8.8146 |
8.8146 |
8.7235 |
8.7235 |
0.0911 |
1.04% |
| 2025-12-29 |
519674 |
银河创新成长混合A |
8.7235 |
8.7235 |
8.6637 |
8.6637 |
0.0598 |
0.69% |
| 2025-12-26 |
519674 |
银河创新成长混合A |
8.6637 |
8.6637 |
8.7606 |
8.7606 |
-0.0969 |
-1.11% |
| 2025-12-25 |
519674 |
银河创新成长混合A |
8.7606 |
8.7606 |
8.7855 |
8.7855 |
-0.0249 |
-0.28% |
| 2025-12-24 |
519674 |
银河创新成长混合A |
8.7855 |
8.7855 |
8.6465 |
8.6465 |
0.1390 |
1.61% |
| 2025-12-23 |
519674 |
银河创新成长混合A |
8.6465 |
8.6465 |
8.5313 |
8.5313 |
0.1152 |
1.35% |
| 2025-12-22 |
519674 |
银河创新成长混合A |
8.5313 |
8.5313 |
8.2596 |
8.2596 |
0.2717 |
3.29% |
| 2025-12-19 |
519674 |
银河创新成长混合A |
8.2596 |
8.2596 |
8.3019 |
8.3019 |
-0.0423 |
-0.51% |
| 2025-12-18 |
519674 |
银河创新成长混合A |
8.3019 |
8.3019 |
8.3771 |
8.3771 |
-0.0752 |
-0.90% |
| 2025-12-17 |
519674 |
银河创新成长混合A |
8.3771 |
8.3771 |
8.1815 |
8.1815 |
0.1956 |
2.39% |
| 2025-12-16 |
519674 |
银河创新成长混合A |
8.1815 |
8.1815 |
8.3871 |
8.3871 |
-0.2056 |
-2.45% |
|
|
| 2025-12-15 |
519674 |
银河创新成长混合A |
8.3871 |
8.3871 |
8.7150 |
8.7150 |
-0.3279 |
-3.91% |
| 2025-12-12 |
519674 |
银河创新成长混合A |
8.7150 |
8.7150 |
8.5991 |
8.5991 |
0.1159 |
1.35% |
| 2025-12-11 |
519674 |
银河创新成长混合A |
8.5991 |
8.5991 |
8.7846 |
8.7846 |
-0.1855 |
-2.11% |
| 2025-12-10 |
519674 |
银河创新成长混合A |
8.7846 |
8.7846 |
8.8084 |
8.8084 |
-0.0238 |
-0.27% |
| 2025-12-09 |
519674 |
银河创新成长混合A |
8.8084 |
8.8084 |
8.8782 |
8.8782 |
-0.0698 |
-0.79% |
| 2025-12-08 |
519674 |
银河创新成长混合A |
8.8782 |
8.8782 |
8.5955 |
8.5955 |
0.2827 |
3.29% |
| 2025-12-05 |
519674 |
银河创新成长混合A |
8.5955 |
8.5955 |
8.6878 |
8.6878 |
-0.0923 |
-1.07% |
| 2025-12-04 |
519674 |
银河创新成长混合A |
8.6878 |
8.6878 |
8.5310 |
8.5310 |
0.1568 |
1.84% |
| 2025-12-03 |
519674 |
银河创新成长混合A |
8.5310 |
8.5310 |
8.6159 |
8.6159 |
-0.0849 |
-0.99% |
| 2025-12-02 |
519674 |
银河创新成长混合A |
8.6159 |
8.6159 |
8.7606 |
8.7606 |
-0.1447 |
-1.65% |
| 2025-12-01 |
519674 |
银河创新成长混合A |
8.7606 |
8.7606 |
8.6627 |
8.6627 |
0.0979 |
1.13% |
| 2025-11-28 |
519674 |
银河创新成长混合A |
8.6627 |
8.6627 |
8.5532 |
8.5532 |
0.1095 |
1.28% |
| 2025-11-27 |
519674 |
银河创新成长混合A |
8.5532 |
8.5532 |
8.5609 |
8.5609 |
-0.0077 |
-0.09% |
| 2025-11-26 |
519674 |
银河创新成长混合A |
8.5609 |
8.5609 |
8.3536 |
8.3536 |
0.2073 |
2.48% |
| 2025-11-25 |
519674 |
银河创新成长混合A |
8.3536 |
8.3536 |
8.2337 |
8.2337 |
0.1199 |
1.46% |
| 2025-11-24 |
519674 |
银河创新成长混合A |
8.2337 |
8.2337 |
8.1815 |
8.1815 |
0.0522 |
0.64% |
| 2025-11-21 |
519674 |
银河创新成长混合A |
8.1815 |
8.1815 |
8.5978 |
8.5978 |
-0.4163 |
-4.84% |
| 2025-11-20 |
519674 |
银河创新成长混合A |
8.5978 |
8.5978 |
8.7044 |
8.7044 |
-0.1066 |
-1.22% |
| 2025-11-19 |
519674 |
银河创新成长混合A |
8.7044 |
8.7044 |
8.8002 |
8.8002 |
-0.0958 |
-1.09% |
| 2025-11-18 |
519674 |
银河创新成长混合A |
8.8002 |
8.8002 |
8.8211 |
8.8211 |
-0.0209 |
-0.24% |
| 2025-11-17 |
519674 |
银河创新成长混合A |
8.8211 |
8.8211 |
8.7950 |
8.7950 |
0.0261 |
0.30% |
| 2025-11-14 |
519674 |
银河创新成长混合A |
8.7950 |
8.7950 |
9.1729 |
9.1729 |
-0.3779 |
-4.30% |
| 2025-11-13 |
519674 |
银河创新成长混合A |
9.1729 |
9.1729 |
8.9212 |
8.9212 |
0.2517 |
2.82% |
| 2025-11-12 |
519674 |
银河创新成长混合A |
8.9212 |
8.9212 |
8.9923 |
8.9923 |
-0.0711 |
-0.79% |
| 2025-11-11 |
519674 |
银河创新成长混合A |
8.9923 |
8.9923 |
9.1624 |
9.1624 |
-0.1701 |
-1.86% |
| 2025-11-10 |
519674 |
银河创新成长混合A |
9.1624 |
9.1624 |
9.2949 |
9.2949 |
-0.1325 |
-1.43% |
| 2025-11-07 |
519674 |
银河创新成长混合A |
9.2949 |
9.2949 |
9.4824 |
9.4824 |
-0.1875 |
-1.98% |
| 2025-11-06 |
519674 |
银河创新成长混合A |
9.4824 |
9.4824 |
9.1029 |
9.1029 |
0.3795 |
4.17% |
| 2025-11-05 |
519674 |
银河创新成长混合A |
9.1029 |
9.1029 |
9.1705 |
9.1705 |
-0.0676 |
-0.74% |
| 2025-11-04 |
519674 |
银河创新成长混合A |
9.1705 |
9.1705 |
9.2378 |
9.2378 |
-0.0673 |
-0.73% |
| 2025-11-03 |
519674 |
银河创新成长混合A |
9.2378 |
9.2378 |
9.2854 |
9.2854 |
-0.0476 |
-0.51% |
| 2025-10-31 |
519674 |
银河创新成长混合A |
9.2854 |
9.2854 |
9.6662 |
9.6662 |
-0.3808 |
-3.94% |
| 2025-10-30 |
519674 |
银河创新成长混合A |
9.6662 |
9.6662 |
9.8907 |
9.8907 |
-0.2245 |
-2.27% |
| 2025-10-29 |
519674 |
银河创新成长混合A |
9.8907 |
9.8907 |
9.8759 |
9.8759 |
0.0148 |
0.15% |
| 2025-10-28 |
519674 |
银河创新成长混合A |
9.8759 |
9.8759 |
9.9490 |
9.9490 |
-0.0731 |
-0.73% |
| 2025-10-27 |
519674 |
银河创新成长混合A |
9.9490 |
9.9490 |
9.7161 |
9.7161 |
0.2329 |
2.40% |
| 2025-10-24 |
519674 |
银河创新成长混合A |
9.7161 |
9.7161 |
9.1945 |
9.1945 |
0.5216 |
5.67% |
| 2025-10-23 |
519674 |
银河创新成长混合A |
9.1945 |
9.1945 |
9.3185 |
9.3185 |
-0.1240 |
-1.33% |
| 2025-10-22 |
519674 |
银河创新成长混合A |
9.3185 |
9.3185 |
9.3473 |
9.3473 |
-0.0288 |
-0.31% |
