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 0.8782 0.0052 0.6000% 2025-02-10

盘中实时估值(仅供参考) 0.7962 -0.0010 -0.1230%

累计净值：0.8782
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：4.70亿
基金公司：银河基金
基金经理：神玉飞郑巍山

近半年银河产业动力混合A|银河产业动力混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河产业动力混合A(010898)基金累计收益率34.45%

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
2025-02-10	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%
2024-11-13	010898	银河产业动力混合A	0.8869	0.8869	0.8836	0.8836	0.0033	0.37%
2024-11-12	010898	银河产业动力混合A	0.8836	0.8836	0.8977	0.8977	-0.0141	-1.57%
2024-11-11	010898	银河产业动力混合A	0.8977	0.8977	0.8603	0.8603	0.0374	4.35%
2024-11-08	010898	银河产业动力混合A	0.8603	0.8603	0.8547	0.8547	0.0056	0.66%
2024-11-07	010898	银河产业动力混合A	0.8547	0.8547	0.8382	0.8382	0.0165	1.97%
2024-11-06	010898	银河产业动力混合A	0.8382	0.8382	0.8395	0.8395	-0.0013	-0.15%
2024-11-05	010898	银河产业动力混合A	0.8395	0.8395	0.8098	0.8098	0.0297	3.67%
2024-11-04	010898	银河产业动力混合A	0.8098	0.8098	0.7902	0.7902	0.0196	2.48%
2024-11-01	010898	银河产业动力混合A	0.7902	0.7902	0.8085	0.8085	-0.0183	-2.26%
2024-10-31	010898	银河产业动力混合A	0.8085	0.8085	0.8002	0.8002	0.0083	1.04%
2024-10-30	010898	银河产业动力混合A	0.8002	0.8002	0.8117	0.8117	-0.0115	-1.42%
2024-10-29	010898	银河产业动力混合A	0.8117	0.8117	0.8151	0.8151	-0.0034	-0.42%
2024-10-28	010898	银河产业动力混合A	0.8151	0.8151	0.8174	0.8174	-0.0023	-0.28%
2024-10-25	010898	银河产业动力混合A	0.8174	0.8174	0.8091	0.8091	0.0083	1.03%
2024-10-24	010898	银河产业动力混合A	0.8091	0.8091	0.8168	0.8168	-0.0077	-0.94%
2024-10-23	010898	银河产业动力混合A	0.8168	0.8168	0.8249	0.8249	-0.0081	-0.98%
2024-10-22	010898	银河产业动力混合A	0.8249	0.8249	0.8289	0.8289	-0.0040	-0.48%
2024-10-21	010898	银河产业动力混合A	0.8289	0.8289	0.8238	0.8238	0.0051	0.62%
2024-10-18	010898	银河产业动力混合A	0.8238	0.8238	0.7656	0.7656	0.0582	7.60%
2024-10-17	010898	银河产业动力混合A	0.7656	0.7656	0.7644	0.7644	0.0012	0.16%
2024-10-16	010898	银河产业动力混合A	0.7644	0.7644	0.7743	0.7743	-0.0099	-1.28%
2024-10-15	010898	银河产业动力混合A	0.7743	0.7743	0.7911	0.7911	-0.0168	-2.12%
2024-10-14	010898	银河产业动力混合A	0.7911	0.7911	0.7718	0.7718	0.0193	2.50%
2024-10-11	010898	银河产业动力混合A	0.7718	0.7718	0.8086	0.8086	-0.0368	-4.55%
2024-10-10	010898	银河产业动力混合A	0.8086	0.8086	0.8269	0.8269	-0.0183	-2.21%
2024-10-09	010898	银河产业动力混合A	0.8269	0.8269	0.8761	0.8761	-0.0492	-5.62%
2024-10-08	010898	银河产业动力混合A	0.8761	0.8761	0.7865	0.7865	0.0896	11.39%
2024-09-30	010898	银河产业动力混合A	0.7865	0.7865	0.7054	0.7054	0.0811	11.50%
2024-09-27	010898	银河产业动力混合A	0.7054	0.7054	0.6679	0.6679	0.0375	5.61%
2024-09-26	010898	银河产业动力混合A	0.6679	0.6679	0.6487	0.6487	0.0192	2.96%
2024-09-25	010898	银河产业动力混合A	0.6487	0.6487	0.6456	0.6456	0.0031	0.48%
2024-09-24	010898	银河产业动力混合A	0.6456	0.6456	0.6203	0.6203	0.0253	4.08%
2024-09-23	010898	银河产业动力混合A	0.6203	0.6203	0.6228	0.6228	-0.0025	-0.40%
2024-09-20	010898	银河产业动力混合A	0.6228	0.6228	0.6254	0.6254	-0.0026	-0.42%
2024-09-19	010898	银河产业动力混合A	0.6254	0.6254	0.6248	0.6248	0.0006	0.10%
2024-09-18	010898	银河产业动力混合A	0.6248	0.6248	0.6265	0.6265	-0.0017	-0.27%
2024-09-13	010898	银河产业动力混合A	0.6265	0.6265	0.6282	0.6282	-0.0017	-0.27%
2024-09-12	010898	银河产业动力混合A	0.6282	0.6282	0.6321	0.6321	-0.0039	-0.62%
2024-09-11	010898	银河产业动力混合A	0.6321	0.6321	0.6313	0.6313	0.0008	0.13%
2024-09-10	010898	银河产业动力混合A	0.6313	0.6313	0.6246	0.6246	0.0067	1.07%
2024-09-09	010898	银河产业动力混合A	0.6246	0.6246	0.6269	0.6269	-0.0023	-0.37%
2024-09-06	010898	银河产业动力混合A	0.6269	0.6269	0.6377	0.6377	-0.0108	-1.69%
2024-09-05	010898	银河产业动力混合A	0.6377	0.6377	0.6348	0.6348	0.0029	0.46%
2024-09-04	010898	银河产业动力混合A	0.6348	0.6348	0.6399	0.6399	-0.0051	-0.80%
2024-09-03	010898	银河产业动力混合A	0.6399	0.6399	0.6313	0.6313	0.0086	1.36%
2024-09-02	010898	银河产业动力混合A	0.6313	0.6313	0.6462	0.6462	-0.0149	-2.31%
2024-08-30	010898	银河产业动力混合A	0.6462	0.6462	0.6302	0.6302	0.0160	2.54%
2024-08-29	010898	银河产业动力混合A	0.6302	0.6302	0.6252	0.6252	0.0050	0.80%
2024-08-28	010898	银河产业动力混合A	0.6252	0.6252	0.6242	0.6242	0.0010	0.16%
2024-08-27	010898	银河产业动力混合A	0.6242	0.6242	0.6291	0.6291	-0.0049	-0.78%
2024-08-26	010898	银河产业动力混合A	0.6291	0.6291	0.6325	0.6325	-0.0034	-0.54%
2024-08-23	010898	银河产业动力混合A	0.6325	0.6325	0.6330	0.6330	-0.0005	-0.08%
2024-08-22	010898	银河产业动力混合A	0.6330	0.6330	0.6382	0.6382	-0.0052	-0.81%
2024-08-21	010898	银河产业动力混合A	0.6382	0.6382	0.6389	0.6389	-0.0007	-0.11%
2024-08-20	010898	银河产业动力混合A	0.6389	0.6389	0.6446	0.6446	-0.0057	-0.88%
2024-08-19	010898	银河产业动力混合A	0.6446	0.6446	0.6450	0.6450	-0.0004	-0.06%
2024-08-16	010898	银河产业动力混合A	0.6450	0.6450	0.6464	0.6464	-0.0014	-0.22%
2024-08-15	010898	银河产业动力混合A	0.6464	0.6464	0.6433	0.6433	0.0031	0.48%
2024-08-14	010898	银河产业动力混合A	0.6433	0.6433	0.6531	0.6531	-0.0098	-1.50%
2024-08-13	010898	银河产业动力混合A	0.6531	0.6531	0.6492	0.6492	0.0039	0.60%
2024-08-12	010898	银河产业动力混合A	0.6492	0.6492	0.6509	0.6509	-0.0017	-0.26%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河消费混合A	1.5910	2.98%
银河文体娱乐混合A	1.0219	2.43%
银河医药混合A	0.5150	1.60%
银河康乐股票A	2.1110	1.54%
银河君信混合I	1.1254	0.27%
银河君信混合A	1.2514	0.26%
银河君信混合C	1.2242	0.26%
银河中证机器人指数发起式A	1.1860	0.21%
银河中证机器人指数发起式C	1.1860	0.20%
银河中证红利低波动100指数A	1.0428	0.17%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%