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%
2024-03-27
盘中实时估值(仅供参考)
3.9258
-0.0156 -0.3953%
- 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
今年以来,银河创新成长(519674)基金累计收益率-7.33%
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 |
2024-03-27 |
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% |
2024-01-19 |
519674 |
银河创新成长 |
3.9434 |
3.9434 |
3.9572 |
3.9572 |
-0.0138 |
-0.35% |
2024-01-18 |
519674 |
银河创新成长 |
3.9572 |
3.9572 |
3.8751 |
3.8751 |
0.0821 |
2.12% |
2024-01-17 |
519674 |
银河创新成长 |
3.8751 |
3.8751 |
3.9726 |
3.9726 |
-0.0975 |
-2.45% |
2024-01-16 |
519674 |
银河创新成长 |
3.9726 |
3.9726 |
3.9594 |
3.9594 |
0.0132 |
0.33% |
2024-01-15 |
519674 |
银河创新成长 |
3.9594 |
3.9594 |
3.9469 |
3.9469 |
0.0125 |
0.32% |
2024-01-12 |
519674 |
银河创新成长 |
3.9469 |
3.9469 |
4.0254 |
4.0254 |
-0.0785 |
-1.95% |
2024-01-11 |
519674 |
银河创新成长 |
4.0254 |
4.0254 |
3.9783 |
3.9783 |
0.0471 |
1.18% |
2024-01-10 |
519674 |
银河创新成长 |
3.9783 |
3.9783 |
4.0115 |
4.0115 |
-0.0332 |
-0.83% |
2024-01-09 |
519674 |
银河创新成长 |
4.0115 |
4.0115 |
4.0272 |
4.0272 |
-0.0157 |
-0.39% |
2024-01-08 |
519674 |
银河创新成长 |
4.0272 |
4.0272 |
4.1652 |
4.1652 |
-0.1380 |
-3.31% |
2024-01-05 |
519674 |
银河创新成长 |
4.1652 |
4.1652 |
4.2348 |
4.2348 |
-0.0696 |
-1.64% |
2024-01-04 |
519674 |
银河创新成长 |
4.2348 |
4.2348 |
4.3058 |
4.3058 |
-0.0710 |
-1.65% |
2024-01-03 |
519674 |
银河创新成长 |
4.3058 |
4.3058 |
4.3969 |
4.3969 |
-0.0911 |
-2.07% |
2024-01-02 |
519674 |
银河创新成长 |
4.3969 |
4.3969 |
4.4827 |
4.4827 |
-0.0858 |
-1.91% |