银河产业动力混合A(银河产业动力混合)基金净值查询(010898)
今天最新净值
0.8957
0.0186 2.1200%
2025-02-13
盘中实时估值(仅供参考)
0.7962
-0.0010 -0.1230%
- 累计净值：0.8957
- 成立日期：2021-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9758亿
- 最近资产：4.80亿元
- 基金公司：银河基金
- 基金经理：神玉飞 郑巍山
近一季银河产业动力混合A|银河产业动力混合基金净值查询
近一季,银河产业动力混合A(010898)基金累计收益率1.37%
| 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 |
| 2025-02-13 |
010898 |
银河产业动力混合A |
0.8748 |
0.8748 |
0.8957 |
0.8957 |
-0.0209 |
-2.33% |
| 2025-02-12 |
010898 |
银河产业动力混合A |
0.8957 |
0.8957 |
0.8771 |
0.8771 |
0.0186 |
2.12% |
| 2025-02-11 |
010898 |
银河产业动力混合A |
0.8771 |
0.8771 |
0.8830 |
0.8830 |
-0.0059 |
-0.67% |
| 2025-02-10 |
010898 |
银河产业动力混合A |
0.8830 |
0.8830 |
0.8782 |
0.8782 |
0.0048 |
0.55% |
| 2025-02-07 |
010898 |
银河产业动力混合A |
0.8782 |
0.8782 |
0.8730 |
0.8730 |
0.0052 |
0.60% |
| 2025-02-06 |
010898 |
银河产业动力混合A |
0.8730 |
0.8730 |
0.8488 |
0.8488 |
0.0242 |
2.85% |
| 2025-02-05 |
010898 |
银河产业动力混合A |
0.8488 |
0.8488 |
0.8371 |
0.8371 |
0.0117 |
1.40% |
| 2025-01-27 |
010898 |
银河产业动力混合A |
0.8371 |
0.8371 |
0.8640 |
0.8640 |
-0.0269 |
-3.11% |
| 2025-01-22 |
010898 |
银河产业动力混合A |
0.8581 |
0.8581 |
0.8524 |
0.8524 |
0.0057 |
0.67% |
| 2025-01-14 |
010898 |
银河产业动力混合A |
0.8345 |
0.8345 |
0.8095 |
0.8095 |
0.0250 |
3.09% |
|
|
| 2025-01-13 |
010898 |
银河产业动力混合A |
0.8095 |
0.8095 |
0.8124 |
0.8124 |
-0.0029 |
-0.36% |
| 2025-01-10 |
010898 |
银河产业动力混合A |
0.8124 |
0.8124 |
0.8224 |
0.8224 |
-0.0100 |
-1.22% |
| 2025-01-09 |
010898 |
银河产业动力混合A |
0.8224 |
0.8224 |
0.8131 |
0.8131 |
0.0093 |
1.14% |
| 2025-01-08 |
010898 |
银河产业动力混合A |
0.8131 |
0.8131 |
0.8144 |
0.8144 |
-0.0013 |
-0.16% |
| 2025-01-07 |
010898 |
银河产业动力混合A |
0.8144 |
0.8144 |
0.7905 |
0.7905 |
0.0239 |
3.02% |
| 2025-01-06 |
010898 |
银河产业动力混合A |
0.7905 |
0.7905 |
0.7913 |
0.7913 |
-0.0008 |
-0.10% |
| 2025-01-03 |
010898 |
银河产业动力混合A |
0.7913 |
0.7913 |
0.8034 |
0.8034 |
-0.0121 |
-1.51% |
| 2025-01-02 |
010898 |
银河产业动力混合A |
0.8034 |
0.8034 |
0.8323 |
0.8323 |
-0.0289 |
-3.47% |
| 2024-12-31 |
010898 |
银河产业动力混合A |
0.8323 |
0.8323 |
0.8541 |
0.8541 |
-0.0218 |
-2.55% |
| 2024-12-26 |
010898 |
银河产业动力混合A |
0.8581 |
0.8581 |
0.8462 |
0.8462 |
0.0119 |
1.41% |
| 2024-12-25 |
010898 |
银河产业动力混合A |
0.8462 |
0.8462 |
0.8460 |
0.8460 |
0.0002 |
0.02% |
| 2024-12-24 |
010898 |
银河产业动力混合A |
0.8460 |
0.8460 |
0.8310 |
0.8310 |
0.0150 |
1.81% |
| 2024-12-23 |
010898 |
银河产业动力混合A |
0.8310 |
0.8310 |
0.8360 |
0.8360 |
-0.0050 |
-0.60% |
| 2024-12-20 |
010898 |
银河产业动力混合A |
0.8360 |
0.8360 |
0.8194 |
0.8194 |
0.0166 |
2.03% |
| 2024-12-19 |
010898 |
银河产业动力混合A |
0.8194 |
0.8194 |
0.8100 |
0.8100 |
0.0094 |
1.16% |
|
|
| 2024-12-18 |
010898 |
银河产业动力混合A |
0.8100 |
0.8100 |
0.8052 |
0.8052 |
0.0048 |
0.60% |
| 2024-12-17 |
010898 |
银河产业动力混合A |
0.8052 |
0.8052 |
0.8043 |
0.8043 |
0.0009 |
0.11% |
| 2024-12-16 |
010898 |
银河产业动力混合A |
0.8043 |
0.8043 |
0.8188 |
0.8188 |
-0.0145 |
-1.77% |
| 2024-12-13 |
010898 |
银河产业动力混合A |
0.8188 |
0.8188 |
0.8358 |
0.8358 |
-0.0170 |
-2.03% |
| 2024-12-12 |
010898 |
银河产业动力混合A |
0.8358 |
0.8358 |
0.8280 |
0.8280 |
0.0078 |
0.94% |
| 2024-12-11 |
010898 |
银河产业动力混合A |
0.8280 |
0.8280 |
0.8316 |
0.8316 |
-0.0036 |
-0.43% |
| 2024-12-10 |
010898 |
银河产业动力混合A |
0.8316 |
0.8316 |
0.8273 |
0.8273 |
0.0043 |
0.52% |
| 2024-12-09 |
010898 |
银河产业动力混合A |
0.8273 |
0.8273 |
0.8311 |
0.8311 |
-0.0038 |
-0.46% |
| 2024-12-06 |
010898 |
银河产业动力混合A |
0.8311 |
0.8311 |
0.8203 |
0.8203 |
0.0108 |
1.32% |
| 2024-12-05 |
010898 |
银河产业动力混合A |
0.8203 |
0.8203 |
0.8173 |
0.8173 |
0.0030 |
0.37% |
| 2024-12-04 |
010898 |
银河产业动力混合A |
0.8173 |
0.8173 |
0.8204 |
0.8204 |
-0.0031 |
-0.38% |
| 2024-12-03 |
010898 |
银河产业动力混合A |
0.8204 |
0.8204 |
0.8296 |
0.8296 |
-0.0092 |
-1.11% |
| 2024-12-02 |
010898 |
银河产业动力混合A |
0.8296 |
0.8296 |
0.8224 |
0.8224 |
0.0072 |
0.88% |
| 2024-11-29 |
010898 |
银河产业动力混合A |
0.8224 |
0.8224 |
0.8090 |
0.8090 |
0.0134 |
1.66% |
| 2024-11-28 |
010898 |
银河产业动力混合A |
0.8090 |
0.8090 |
0.8123 |
0.8123 |
-0.0033 |
-0.41% |
| 2024-11-27 |
010898 |
银河产业动力混合A |
0.8123 |
0.8123 |
0.7914 |
0.7914 |
0.0209 |
2.64% |
| 2024-11-26 |
010898 |
银河产业动力混合A |
0.7914 |
0.7914 |
0.7972 |
0.7972 |
-0.0058 |
-0.73% |
| 2024-11-25 |
010898 |
银河产业动力混合A |
0.7972 |
0.7972 |
0.8086 |
0.8086 |
-0.0114 |
-1.41% |
| 2024-11-22 |
010898 |
银河产业动力混合A |
0.8086 |
0.8086 |
0.8367 |
0.8367 |
-0.0281 |
-3.36% |
| 2024-11-21 |
010898 |
银河产业动力混合A |
0.8367 |
0.8367 |
0.8384 |
0.8384 |
-0.0017 |
-0.20% |
| 2024-11-20 |
010898 |
银河产业动力混合A |
0.8384 |
0.8384 |
0.8359 |
0.8359 |
0.0025 |
0.30% |
| 2024-11-19 |
010898 |
银河产业动力混合A |
0.8359 |
0.8359 |
0.8136 |
0.8136 |
0.0223 |
2.74% |
| 2024-11-18 |
010898 |
银河产业动力混合A |
0.8136 |
0.8136 |
0.8274 |
0.8274 |
-0.0138 |
-1.67% |
| 2024-11-15 |
010898 |
银河产业动力混合A |
0.8274 |
0.8274 |
0.8567 |
0.8567 |
-0.0293 |
-3.42% |
| 2024-11-14 |
010898 |
银河产业动力混合A |
0.8567 |
0.8567 |
0.8869 |
0.8869 |
-0.0302 |
-3.41% |
