银河创新成长基金净值查询(519674)
今天最新净值
4.1537
0.0033 0.0800%
2024-04-18
盘中实时估值(仅供参考)
3.7346
-0.0827 -2.1662%
- 累计净值：4.1537
- 成立日期：2010-12-29
- 基金类型：
- 成立份额：12.521亿份
- 最近份额：32.3149亿
- 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(519674)基金累计收益率-7.90%
| 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 |
| 2024-04-18 |
519674 |
银河创新成长 |
3.8173 |
3.8173 |
3.8444 |
3.8444 |
-0.0271 |
-0.70% |
| 2024-04-17 |
519674 |
银河创新成长 |
3.8444 |
3.8444 |
3.7464 |
3.7464 |
0.0980 |
2.62% |
| 2024-04-16 |
519674 |
银河创新成长 |
3.7464 |
3.7464 |
3.8488 |
3.8488 |
-0.1024 |
-2.66% |
| 2024-04-15 |
519674 |
银河创新成长 |
3.8488 |
3.8488 |
3.7884 |
3.7884 |
0.0604 |
1.59% |
| 2024-04-12 |
519674 |
银河创新成长 |
3.7884 |
3.7884 |
3.7338 |
3.7338 |
0.0546 |
1.46% |
| 2024-04-11 |
519674 |
银河创新成长 |
3.7338 |
3.7338 |
3.7367 |
3.7367 |
-0.0029 |
-0.08% |
| 2024-04-10 |
519674 |
银河创新成长 |
3.7367 |
3.7367 |
3.8461 |
3.8461 |
-0.1094 |
-2.84% |
| 2024-04-09 |
519674 |
银河创新成长 |
3.8461 |
3.8461 |
3.8349 |
3.8349 |
0.0112 |
0.29% |
| 2024-04-08 |
519674 |
银河创新成长 |
3.8349 |
3.8349 |
3.9166 |
3.9166 |
-0.0817 |
-2.09% |
| 2024-04-03 |
519674 |
银河创新成长 |
3.9166 |
3.9166 |
3.9744 |
3.9744 |
-0.0578 |
-1.45% |
|
|
| 2024-04-02 |
519674 |
银河创新成长 |
3.9744 |
3.9744 |
4.0515 |
4.0515 |
-0.0771 |
-1.90% |
| 2024-04-01 |
519674 |
银河创新成长 |
4.0515 |
4.0515 |
4.0082 |
4.0082 |
0.0433 |
1.08% |
| 2024-03-29 |
519674 |
银河创新成长 |
4.0082 |
4.0082 |
4.0024 |
4.0024 |
0.0058 |
0.14% |
| 2024-03-28 |
519674 |
银河创新成长 |
4.0024 |
4.0024 |
3.9414 |
3.9414 |
0.0610 |
1.55% |
| 2024-03-27 |
519674 |
银河创新成长 |
3.9414 |
3.9414 |
4.0120 |
4.0120 |
-0.0706 |
-1.76% |
| 2024-03-26 |
519674 |
银河创新成长 |
4.0120 |
4.0120 |
4.0854 |
4.0854 |
-0.0734 |
-1.80% |
| 2024-03-25 |
519674 |
银河创新成长 |
4.0854 |
4.0854 |
4.1913 |
4.1913 |
-0.1059 |
-2.53% |
| 2024-03-22 |
519674 |
银河创新成长 |
4.1913 |
4.1913 |
4.2230 |
4.2230 |
-0.0317 |
-0.75% |
| 2024-03-21 |
519674 |
银河创新成长 |
4.2230 |
4.2230 |
4.2341 |
4.2341 |
-0.0111 |
-0.26% |
| 2024-03-20 |
519674 |
银河创新成长 |
4.2341 |
4.2341 |
4.2371 |
4.2371 |
-0.0030 |
-0.07% |
| 2024-03-19 |
519674 |
银河创新成长 |
4.2371 |
4.2371 |
4.2876 |
4.2876 |
-0.0505 |
-1.18% |
| 2024-03-18 |
519674 |
银河创新成长 |
4.2876 |
4.2876 |
4.1537 |
4.1537 |
0.1339 |
3.22% |
| 2024-03-15 |
519674 |
银河创新成长 |
4.1537 |
4.1537 |
4.1504 |
4.1504 |
0.0033 |
0.08% |
| 2024-03-14 |
519674 |
银河创新成长 |
4.1504 |
4.1504 |
4.2157 |
4.2157 |
-0.0653 |
-1.55% |
| 2024-03-13 |
519674 |
银河创新成长 |
4.2157 |
4.2157 |
4.2426 |
4.2426 |
-0.0269 |
-0.63% |
|
|
| 2024-03-12 |
519674 |
银河创新成长 |
4.2426 |
4.2426 |
4.2431 |
4.2431 |
-0.0005 |
-0.01% |
| 2024-03-11 |
519674 |
银河创新成长 |
4.2431 |
4.2431 |
4.1972 |
4.1972 |
0.0459 |
1.09% |
| 2024-03-08 |
519674 |
银河创新成长 |
4.1972 |
4.1972 |
4.0883 |
4.0883 |
0.1089 |
2.66% |
| 2024-03-07 |
519674 |
银河创新成长 |
4.0883 |
4.0883 |
4.1781 |
4.1781 |
-0.0898 |
-2.15% |
| 2024-03-06 |
519674 |
银河创新成长 |
4.1781 |
4.1781 |
4.2532 |
4.2532 |
-0.0751 |
-1.77% |
| 2024-03-05 |
519674 |
银河创新成长 |
4.2532 |
4.2532 |
4.2462 |
4.2462 |
0.0070 |
0.16% |
| 2024-03-04 |
519674 |
银河创新成长 |
4.2462 |
4.2462 |
4.2206 |
4.2206 |
0.0256 |
0.61% |
| 2024-03-01 |
519674 |
银河创新成长 |
4.2206 |
4.2206 |
4.1434 |
4.1434 |
0.0772 |
1.86% |
| 2024-02-29 |
519674 |
银河创新成长 |
4.1434 |
4.1434 |
3.9240 |
3.9240 |
0.2194 |
5.59% |
| 2024-02-28 |
519674 |
银河创新成长 |
3.9240 |
3.9240 |
4.1243 |
4.1243 |
-0.2003 |
-4.86% |
| 2024-02-27 |
519674 |
银河创新成长 |
4.1243 |
4.1243 |
3.9348 |
3.9348 |
0.1895 |
4.82% |
| 2024-02-26 |
519674 |
银河创新成长 |
3.9348 |
3.9348 |
3.9183 |
3.9183 |
0.0165 |
0.42% |
| 2024-02-23 |
519674 |
银河创新成长 |
3.9183 |
3.9183 |
3.9090 |
3.9090 |
0.0093 |
0.24% |
| 2024-02-22 |
519674 |
银河创新成长 |
3.9090 |
3.9090 |
3.8424 |
3.8424 |
0.0666 |
1.73% |
| 2024-02-21 |
519674 |
银河创新成长 |
3.8424 |
3.8424 |
3.8443 |
3.8443 |
-0.0019 |
-0.05% |
| 2024-02-20 |
519674 |
银河创新成长 |
3.8443 |
3.8443 |
3.8979 |
3.8979 |
-0.0536 |
-1.38% |
| 2024-02-19 |
519674 |
银河创新成长 |
3.8979 |
3.8979 |
3.8103 |
3.8103 |
0.0876 |
2.30% |
| 2024-02-08 |
519674 |
银河创新成长 |
3.8103 |
3.8103 |
3.6609 |
3.6609 |
0.1494 |
4.08% |
| 2024-02-07 |
519674 |
银河创新成长 |
3.6609 |
3.6609 |
3.5935 |
3.5935 |
0.0674 |
1.88% |
| 2024-02-06 |
519674 |
银河创新成长 |
3.5935 |
3.5935 |
3.3724 |
3.3724 |
0.2211 |
6.56% |
| 2024-02-05 |
519674 |
银河创新成长 |
3.3724 |
3.3724 |
3.4090 |
3.4090 |
-0.0366 |
-1.07% |
| 2024-02-02 |
519674 |
银河创新成长 |
3.4090 |
3.4090 |
3.5192 |
3.5192 |
-0.1102 |
-3.13% |
| 2024-02-01 |
519674 |
银河创新成长 |
3.5192 |
3.5192 |
3.4755 |
3.4755 |
0.0437 |
1.26% |
| 2024-01-31 |
519674 |
银河创新成长 |
3.4755 |
3.4755 |
3.5404 |
3.5404 |
-0.0649 |
-1.83% |
| 2024-01-30 |
519674 |
银河创新成长 |
3.5404 |
3.5404 |
3.6819 |
3.6819 |
-0.1415 |
-3.84% |
| 2024-01-29 |
519674 |
银河创新成长 |
3.6819 |
3.6819 |
3.7799 |
3.7799 |
-0.0980 |
-2.59% |
| 2024-01-26 |
519674 |
银河创新成长 |
3.7799 |
3.7799 |
3.9106 |
3.9106 |
-0.1307 |
-3.34% |
| 2024-01-25 |
519674 |
银河创新成长 |
3.9106 |
3.9106 |
3.8317 |
3.8317 |
0.0789 |
2.06% |
| 2024-01-24 |
519674 |
银河创新成长 |
3.8317 |
3.8317 |
3.8579 |
3.8579 |
-0.0262 |
-0.68% |
| 2024-01-23 |
519674 |
银河创新成长 |
3.8579 |
3.8579 |
3.8311 |
3.8311 |
0.0268 |
0.70% |
| 2024-01-22 |
519674 |
银河创新成长 |
3.8311 |
3.8311 |
3.9434 |
3.9434 |
-0.1123 |
-2.85% |
