银河成长优选一年持有混合A基金净值查询(013665)
今天最新净值
0.6996
-0.0009 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
0.6555
0.0022 0.3294%
- 累计净值：0.6996
- 成立日期：2021-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4664亿
- 最近资产：0.76亿元
- 基金公司：银河基金
- 基金经理：张杨 施文琪
近一季,银河成长优选一年持有混合A(013665)基金累计收益率0.53%
| 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 |
| 2025-01-27 |
013665 |
银河成长优选一年持有混合A |
0.6996 |
0.6996 |
0.7005 |
0.7005 |
-0.0009 |
-0.13% |
| 2025-01-22 |
013665 |
银河成长优选一年持有混合A |
0.7028 |
0.7028 |
0.7121 |
0.7121 |
-0.0093 |
-1.31% |
| 2025-01-14 |
013665 |
银河成长优选一年持有混合A |
0.6971 |
0.6971 |
0.6811 |
0.6811 |
0.0160 |
2.35% |
| 2025-01-13 |
013665 |
银河成长优选一年持有混合A |
0.6811 |
0.6811 |
0.6895 |
0.6895 |
-0.0084 |
-1.22% |
| 2025-01-10 |
013665 |
银河成长优选一年持有混合A |
0.6895 |
0.6895 |
0.7001 |
0.7001 |
-0.0106 |
-1.51% |
| 2025-01-09 |
013665 |
银河成长优选一年持有混合A |
0.7001 |
0.7001 |
0.7018 |
0.7018 |
-0.0017 |
-0.24% |
| 2025-01-08 |
013665 |
银河成长优选一年持有混合A |
0.7018 |
0.7018 |
0.6928 |
0.6928 |
0.0090 |
1.30% |
| 2025-01-07 |
013665 |
银河成长优选一年持有混合A |
0.6928 |
0.6928 |
0.6811 |
0.6811 |
0.0117 |
1.72% |
| 2025-01-06 |
013665 |
银河成长优选一年持有混合A |
0.6811 |
0.6811 |
0.6786 |
0.6786 |
0.0025 |
0.37% |
| 2025-01-03 |
013665 |
银河成长优选一年持有混合A |
0.6786 |
0.6786 |
0.6893 |
0.6893 |
-0.0107 |
-1.55% |
|
|
| 2025-01-02 |
013665 |
银河成长优选一年持有混合A |
0.6893 |
0.6893 |
0.6985 |
0.6985 |
-0.0092 |
-1.32% |
| 2024-12-31 |
013665 |
银河成长优选一年持有混合A |
0.6985 |
0.6985 |
0.7021 |
0.7021 |
-0.0036 |
-0.51% |
| 2024-12-26 |
013665 |
银河成长优选一年持有混合A |
0.6983 |
0.6983 |
0.6968 |
0.6968 |
0.0015 |
0.22% |
| 2024-12-25 |
013665 |
银河成长优选一年持有混合A |
0.6968 |
0.6968 |
0.7027 |
0.7027 |
-0.0059 |
-0.84% |
| 2024-12-24 |
013665 |
银河成长优选一年持有混合A |
0.7027 |
0.7027 |
0.6945 |
0.6945 |
0.0082 |
1.18% |
| 2024-12-23 |
013665 |
银河成长优选一年持有混合A |
0.6945 |
0.6945 |
0.7002 |
0.7002 |
-0.0057 |
-0.81% |
| 2024-12-20 |
013665 |
银河成长优选一年持有混合A |
0.7002 |
0.7002 |
0.6939 |
0.6939 |
0.0063 |
0.91% |
| 2024-12-19 |
013665 |
银河成长优选一年持有混合A |
0.6939 |
0.6939 |
0.6906 |
0.6906 |
0.0033 |
0.48% |
| 2024-12-18 |
013665 |
银河成长优选一年持有混合A |
0.6906 |
0.6906 |
0.6901 |
0.6901 |
0.0005 |
0.07% |
| 2024-12-17 |
013665 |
银河成长优选一年持有混合A |
0.6901 |
0.6901 |
0.6942 |
0.6942 |
-0.0041 |
-0.59% |
| 2024-12-16 |
013665 |
银河成长优选一年持有混合A |
0.6942 |
0.6942 |
0.6998 |
0.6998 |
-0.0056 |
-0.80% |
| 2024-12-13 |
013665 |
银河成长优选一年持有混合A |
0.6998 |
0.6998 |
0.7092 |
0.7092 |
-0.0094 |
-1.33% |
| 2024-12-12 |
013665 |
银河成长优选一年持有混合A |
0.7092 |
0.7092 |
0.6972 |
0.6972 |
0.0120 |
1.72% |
| 2024-12-11 |
013665 |
银河成长优选一年持有混合A |
0.6972 |
0.6972 |
0.6864 |
0.6864 |
0.0108 |
1.57% |
| 2024-12-10 |
013665 |
银河成长优选一年持有混合A |
0.6864 |
0.6864 |
0.6741 |
0.6741 |
0.0123 |
1.82% |
|
|
| 2024-12-09 |
013665 |
银河成长优选一年持有混合A |
0.6741 |
0.6741 |
0.6758 |
0.6758 |
-0.0017 |
-0.25% |
| 2024-12-06 |
013665 |
银河成长优选一年持有混合A |
0.6758 |
0.6758 |
0.6714 |
0.6714 |
0.0044 |
0.66% |
| 2024-12-05 |
013665 |
银河成长优选一年持有混合A |
0.6714 |
0.6714 |
0.6743 |
0.6743 |
-0.0029 |
-0.43% |
| 2024-12-04 |
013665 |
银河成长优选一年持有混合A |
0.6743 |
0.6743 |
0.6809 |
0.6809 |
-0.0066 |
-0.97% |
| 2024-12-03 |
013665 |
银河成长优选一年持有混合A |
0.6809 |
0.6809 |
0.6807 |
0.6807 |
0.0002 |
0.03% |
| 2024-12-02 |
013665 |
银河成长优选一年持有混合A |
0.6807 |
0.6807 |
0.6689 |
0.6689 |
0.0118 |
1.76% |
| 2024-11-29 |
013665 |
银河成长优选一年持有混合A |
0.6689 |
0.6689 |
0.6578 |
0.6578 |
0.0111 |
1.69% |
| 2024-11-28 |
013665 |
银河成长优选一年持有混合A |
0.6578 |
0.6578 |
0.6642 |
0.6642 |
-0.0064 |
-0.96% |
| 2024-11-27 |
013665 |
银河成长优选一年持有混合A |
0.6642 |
0.6642 |
0.6549 |
0.6549 |
0.0093 |
1.42% |
| 2024-11-26 |
013665 |
银河成长优选一年持有混合A |
0.6549 |
0.6549 |
0.6533 |
0.6533 |
0.0016 |
0.24% |
| 2024-11-25 |
013665 |
银河成长优选一年持有混合A |
0.6533 |
0.6533 |
0.6563 |
0.6563 |
-0.0030 |
-0.46% |
| 2024-11-22 |
013665 |
银河成长优选一年持有混合A |
0.6563 |
0.6563 |
0.6788 |
0.6788 |
-0.0225 |
-3.31% |
| 2024-11-21 |
013665 |
银河成长优选一年持有混合A |
0.6788 |
0.6788 |
0.6806 |
0.6806 |
-0.0018 |
-0.26% |
| 2024-11-20 |
013665 |
银河成长优选一年持有混合A |
0.6806 |
0.6806 |
0.6800 |
0.6800 |
0.0006 |
0.09% |
| 2024-11-19 |
013665 |
银河成长优选一年持有混合A |
0.6800 |
0.6800 |
0.6689 |
0.6689 |
0.0111 |
1.66% |
| 2024-11-18 |
013665 |
银河成长优选一年持有混合A |
0.6689 |
0.6689 |
0.6782 |
0.6782 |
-0.0093 |
-1.37% |
| 2024-11-15 |
013665 |
银河成长优选一年持有混合A |
0.6782 |
0.6782 |
0.6912 |
0.6912 |
-0.0130 |
-1.88% |
| 2024-11-14 |
013665 |
银河成长优选一年持有混合A |
0.6912 |
0.6912 |
0.7034 |
0.7034 |
-0.0122 |
-1.73% |
| 2024-11-13 |
013665 |
银河成长优选一年持有混合A |
0.7034 |
0.7034 |
0.6985 |
0.6985 |
0.0049 |
0.70% |
| 2024-11-12 |
013665 |
银河成长优选一年持有混合A |
0.6985 |
0.6985 |
0.6962 |
0.6962 |
0.0023 |
0.33% |
| 2024-11-11 |
013665 |
银河成长优选一年持有混合A |
0.6962 |
0.6962 |
0.6956 |
0.6956 |
0.0006 |
0.09% |
| 2024-11-08 |
013665 |
银河成长优选一年持有混合A |
0.6956 |
0.6956 |
0.7027 |
0.7027 |
-0.0071 |
-1.01% |
| 2024-11-07 |
013665 |
银河成长优选一年持有混合A |
0.7027 |
0.7027 |
0.6857 |
0.6857 |
0.0170 |
2.48% |
| 2024-11-06 |
013665 |
银河成长优选一年持有混合A |
0.6857 |
0.6857 |
0.6915 |
0.6915 |
-0.0058 |
-0.84% |
| 2024-11-05 |
013665 |
银河成长优选一年持有混合A |
0.6915 |
0.6915 |
0.6830 |
0.6830 |
0.0085 |
1.24% |
