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
近一年,银河成长优选一年持有混合A(013665)基金累计收益率10.23%
| 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% |
| 2024-11-04 |
013665 |
银河成长优选一年持有混合A |
0.6830 |
0.6830 |
0.6717 |
0.6717 |
0.0113 |
1.68% |
| 2024-11-01 |
013665 |
银河成长优选一年持有混合A |
0.6717 |
0.6717 |
0.6761 |
0.6761 |
-0.0044 |
-0.65% |
| 2024-10-31 |
013665 |
银河成长优选一年持有混合A |
0.6761 |
0.6761 |
0.6825 |
0.6825 |
-0.0064 |
-0.94% |
| 2024-10-30 |
013665 |
银河成长优选一年持有混合A |
0.6825 |
0.6825 |
0.6907 |
0.6907 |
-0.0082 |
-1.19% |
| 2024-10-29 |
013665 |
银河成长优选一年持有混合A |
0.6907 |
0.6907 |
0.6950 |
0.6950 |
-0.0043 |
-0.62% |
| 2024-10-28 |
013665 |
银河成长优选一年持有混合A |
0.6950 |
0.6950 |
0.6959 |
0.6959 |
-0.0009 |
-0.13% |
| 2024-10-25 |
013665 |
银河成长优选一年持有混合A |
0.6959 |
0.6959 |
0.6902 |
0.6902 |
0.0057 |
0.83% |
| 2024-10-24 |
013665 |
银河成长优选一年持有混合A |
0.6902 |
0.6902 |
0.6960 |
0.6960 |
-0.0058 |
-0.83% |
| 2024-10-23 |
013665 |
银河成长优选一年持有混合A |
0.6960 |
0.6960 |
0.6975 |
0.6975 |
-0.0015 |
-0.22% |
| 2024-10-22 |
013665 |
银河成长优选一年持有混合A |
0.6975 |
0.6975 |
0.6881 |
0.6881 |
0.0094 |
1.37% |
| 2024-10-21 |
013665 |
银河成长优选一年持有混合A |
0.6881 |
0.6881 |
0.6875 |
0.6875 |
0.0006 |
0.09% |
| 2024-10-18 |
013665 |
银河成长优选一年持有混合A |
0.6875 |
0.6875 |
0.6643 |
0.6643 |
0.0232 |
3.49% |
| 2024-10-17 |
013665 |
银河成长优选一年持有混合A |
0.6643 |
0.6643 |
0.6699 |
0.6699 |
-0.0056 |
-0.84% |
| 2024-10-16 |
013665 |
银河成长优选一年持有混合A |
0.6699 |
0.6699 |
0.6790 |
0.6790 |
-0.0091 |
-1.34% |
| 2024-10-15 |
013665 |
银河成长优选一年持有混合A |
0.6790 |
0.6790 |
0.6963 |
0.6963 |
-0.0173 |
-2.48% |
| 2024-10-14 |
013665 |
银河成长优选一年持有混合A |
0.6963 |
0.6963 |
0.6809 |
0.6809 |
0.0154 |
2.26% |
| 2024-10-11 |
013665 |
银河成长优选一年持有混合A |
0.6809 |
0.6809 |
0.6974 |
0.6974 |
-0.0165 |
-2.37% |
| 2024-10-10 |
013665 |
银河成长优选一年持有混合A |
0.6974 |
0.6974 |
0.6899 |
0.6899 |
0.0075 |
1.09% |
| 2024-10-09 |
013665 |
银河成长优选一年持有混合A |
0.6899 |
0.6899 |
0.7343 |
0.7343 |
-0.0444 |
-6.05% |
| 2024-10-08 |
013665 |
银河成长优选一年持有混合A |
0.7343 |
0.7343 |
0.7024 |
0.7024 |
0.0319 |
4.54% |
| 2024-09-30 |
013665 |
银河成长优选一年持有混合A |
0.7024 |
0.7024 |
0.6527 |
0.6527 |
0.0497 |
7.61% |
| 2024-09-27 |
013665 |
银河成长优选一年持有混合A |
0.6527 |
0.6527 |
0.6340 |
0.6340 |
0.0187 |
2.95% |
| 2024-09-26 |
013665 |
银河成长优选一年持有混合A |
0.6340 |
0.6340 |
0.6154 |
0.6154 |
0.0186 |
3.02% |
| 2024-09-25 |
013665 |
银河成长优选一年持有混合A |
0.6154 |
0.6154 |
0.6113 |
0.6113 |
0.0041 |
0.67% |
| 2024-09-24 |
013665 |
银河成长优选一年持有混合A |
0.6113 |
0.6113 |
0.5983 |
0.5983 |
0.0130 |
2.17% |
| 2024-09-23 |
013665 |
银河成长优选一年持有混合A |
0.5983 |
0.5983 |
0.5985 |
0.5985 |
-0.0002 |
-0.03% |
| 2024-09-20 |
013665 |
银河成长优选一年持有混合A |
0.5985 |
0.5985 |
0.5979 |
0.5979 |
0.0006 |
0.10% |
| 2024-09-19 |
013665 |
银河成长优选一年持有混合A |
0.5979 |
0.5979 |
0.5979 |
0.5979 |
0.0000 |
0.00% |
| 2024-09-18 |
013665 |
银河成长优选一年持有混合A |
0.5979 |
0.5979 |
0.5922 |
0.5922 |
0.0057 |
0.96% |
| 2024-09-13 |
013665 |
银河成长优选一年持有混合A |
0.5922 |
0.5922 |
0.5901 |
0.5901 |
0.0021 |
0.36% |
| 2024-09-12 |
013665 |
银河成长优选一年持有混合A |
0.5901 |
0.5901 |
0.5945 |
0.5945 |
-0.0044 |
-0.74% |
| 2024-09-11 |
013665 |
银河成长优选一年持有混合A |
0.5945 |
0.5945 |
0.5929 |
0.5929 |
0.0016 |
0.27% |
| 2024-09-10 |
013665 |
银河成长优选一年持有混合A |
0.5929 |
0.5929 |
0.5923 |
0.5923 |
0.0006 |
0.10% |
| 2024-09-09 |
013665 |
银河成长优选一年持有混合A |
0.5923 |
0.5923 |
0.5958 |
0.5958 |
-0.0035 |
-0.59% |
| 2024-09-06 |
013665 |
银河成长优选一年持有混合A |
0.5958 |
0.5958 |
0.6013 |
0.6013 |
-0.0055 |
-0.91% |
| 2024-09-05 |
013665 |
银河成长优选一年持有混合A |
0.6013 |
0.6013 |
0.6023 |
0.6023 |
-0.0010 |
-0.17% |
| 2024-09-04 |
013665 |
银河成长优选一年持有混合A |
0.6023 |
0.6023 |
0.6041 |
0.6041 |
-0.0018 |
-0.30% |
| 2024-09-03 |
013665 |
银河成长优选一年持有混合A |
0.6041 |
0.6041 |
0.6010 |
0.6010 |
0.0031 |
0.52% |
| 2024-09-02 |
013665 |
银河成长优选一年持有混合A |
0.6010 |
0.6010 |
0.6052 |
0.6052 |
-0.0042 |
-0.69% |
| 2024-08-30 |
013665 |
银河成长优选一年持有混合A |
0.6052 |
0.6052 |
0.6001 |
0.6001 |
0.0051 |
0.85% |
| 2024-08-29 |
013665 |
银河成长优选一年持有混合A |
0.6001 |
0.6001 |
0.6007 |
0.6007 |
-0.0006 |
-0.10% |
| 2024-08-28 |
013665 |
银河成长优选一年持有混合A |
0.6007 |
0.6007 |
0.6019 |
0.6019 |
-0.0012 |
-0.20% |
| 2024-08-27 |
013665 |
银河成长优选一年持有混合A |
0.6019 |
0.6019 |
0.6035 |
0.6035 |
-0.0016 |
-0.27% |
| 2024-08-26 |
013665 |
银河成长优选一年持有混合A |
0.6035 |
0.6035 |
0.6039 |
0.6039 |
-0.0004 |
-0.07% |
| 2024-08-23 |
013665 |
银河成长优选一年持有混合A |
0.6039 |
0.6039 |
0.6035 |
0.6035 |
0.0004 |
0.07% |
| 2024-08-22 |
013665 |
银河成长优选一年持有混合A |
0.6035 |
0.6035 |
0.6035 |
0.6035 |
0.0000 |
0.00% |
| 2024-08-21 |
013665 |
银河成长优选一年持有混合A |
0.6035 |
0.6035 |
0.6034 |
0.6034 |
0.0001 |
0.02% |
| 2024-08-20 |
013665 |
银河成长优选一年持有混合A |
0.6034 |
0.6034 |
0.6068 |
0.6068 |
-0.0034 |
-0.56% |
| 2024-08-19 |
013665 |
银河成长优选一年持有混合A |
0.6068 |
0.6068 |
0.6063 |
0.6063 |
0.0005 |
0.08% |
| 2024-08-16 |
013665 |
银河成长优选一年持有混合A |
0.6063 |
0.6063 |
0.6047 |
0.6047 |
0.0016 |
0.26% |
| 2024-08-15 |
013665 |
银河成长优选一年持有混合A |
0.6047 |
0.6047 |
0.6029 |
0.6029 |
0.0018 |
0.30% |
| 2024-08-14 |
013665 |
银河成长优选一年持有混合A |
0.6029 |
0.6029 |
0.6074 |
0.6074 |
-0.0045 |
-0.74% |
| 2024-08-13 |
013665 |
银河成长优选一年持有混合A |
0.6074 |
0.6074 |
0.6062 |
0.6062 |
0.0012 |
0.20% |
| 2024-08-12 |
013665 |
银河成长优选一年持有混合A |
0.6062 |
0.6062 |
0.6072 |
0.6072 |
-0.0010 |
-0.16% |
| 2024-08-09 |
013665 |
银河成长优选一年持有混合A |
0.6072 |
0.6072 |
0.6092 |
0.6092 |
-0.0020 |
-0.33% |
| 2024-08-08 |
013665 |
银河成长优选一年持有混合A |
0.6092 |
0.6092 |
0.6082 |
0.6082 |
0.0010 |
0.16% |
| 2024-08-07 |
013665 |
银河成长优选一年持有混合A |
0.6082 |
0.6082 |
0.6074 |
0.6074 |
0.0008 |
0.13% |
| 2024-08-06 |
013665 |
银河成长优选一年持有混合A |
0.6074 |
0.6074 |
0.6037 |
0.6037 |
0.0037 |
0.61% |
| 2024-08-05 |
013665 |
银河成长优选一年持有混合A |
0.6037 |
0.6037 |
0.6122 |
0.6122 |
-0.0085 |
-1.39% |
| 2024-08-02 |
013665 |
银河成长优选一年持有混合A |
0.6122 |
0.6122 |
0.6177 |
0.6177 |
-0.0055 |
-0.89% |
| 2024-07-31 |
013665 |
银河成长优选一年持有混合A |
0.6191 |
0.6191 |
0.6079 |
0.6079 |
0.0112 |
1.84% |
| 2024-07-30 |
013665 |
银河成长优选一年持有混合A |
0.6079 |
0.6079 |
0.6110 |
0.6110 |
-0.0031 |
-0.51% |
| 2024-07-29 |
013665 |
银河成长优选一年持有混合A |
0.6110 |
0.6110 |
0.6129 |
0.6129 |
-0.0019 |
-0.31% |
| 2024-07-26 |
013665 |
银河成长优选一年持有混合A |
0.6129 |
0.6129 |
0.6110 |
0.6110 |
0.0019 |
0.31% |
| 2024-07-25 |
013665 |
银河成长优选一年持有混合A |
0.6110 |
0.6110 |
0.6154 |
0.6154 |
-0.0044 |
-0.71% |
| 2024-07-24 |
013665 |
银河成长优选一年持有混合A |
0.6154 |
0.6154 |
0.6216 |
0.6216 |
-0.0062 |
-1.00% |
| 2024-07-23 |
013665 |
银河成长优选一年持有混合A |
0.6216 |
0.6216 |
0.6349 |
0.6349 |
-0.0133 |
-2.09% |
| 2024-07-22 |
013665 |
银河成长优选一年持有混合A |
0.6349 |
0.6349 |
0.6369 |
0.6369 |
-0.0020 |
-0.31% |
| 2024-07-19 |
013665 |
银河成长优选一年持有混合A |
0.6369 |
0.6369 |
0.6375 |
0.6375 |
-0.0006 |
-0.09% |
| 2024-07-18 |
013665 |
银河成长优选一年持有混合A |
0.6375 |
0.6375 |
0.6324 |
0.6324 |
0.0051 |
0.81% |
| 2024-07-17 |
013665 |
银河成长优选一年持有混合A |
0.6324 |
0.6324 |
0.6367 |
0.6367 |
-0.0043 |
-0.68% |
| 2024-07-16 |
013665 |
银河成长优选一年持有混合A |
0.6367 |
0.6367 |
0.6351 |
0.6351 |
0.0016 |
0.25% |
| 2024-07-15 |
013665 |
银河成长优选一年持有混合A |
0.6351 |
0.6351 |
0.6363 |
0.6363 |
-0.0012 |
-0.19% |
| 2024-07-12 |
013665 |
银河成长优选一年持有混合A |
0.6363 |
0.6363 |
0.6340 |
0.6340 |
0.0023 |
0.36% |
| 2024-07-11 |
013665 |
银河成长优选一年持有混合A |
0.6340 |
0.6340 |
0.6307 |
0.6307 |
0.0033 |
0.52% |
| 2024-07-10 |
013665 |
银河成长优选一年持有混合A |
0.6307 |
0.6307 |
0.6325 |
0.6325 |
-0.0018 |
-0.28% |
| 2024-07-09 |
013665 |
银河成长优选一年持有混合A |
0.6325 |
0.6325 |
0.6253 |
0.6253 |
0.0072 |
1.15% |
| 2024-07-08 |
013665 |
银河成长优选一年持有混合A |
0.6253 |
0.6253 |
0.6293 |
0.6293 |
-0.0040 |
-0.64% |
| 2024-07-05 |
013665 |
银河成长优选一年持有混合A |
0.6293 |
0.6293 |
0.6304 |
0.6304 |
-0.0011 |
-0.17% |
| 2024-07-04 |
013665 |
银河成长优选一年持有混合A |
0.6304 |
0.6304 |
0.6324 |
0.6324 |
-0.0020 |
-0.32% |
| 2024-07-03 |
013665 |
银河成长优选一年持有混合A |
0.6324 |
0.6324 |
0.6376 |
0.6376 |
-0.0052 |
-0.82% |
| 2024-07-02 |
013665 |
银河成长优选一年持有混合A |
0.6376 |
0.6376 |
0.6425 |
0.6425 |
-0.0049 |
-0.76% |
| 2024-07-01 |
013665 |
银河成长优选一年持有混合A |
0.6425 |
0.6425 |
0.6405 |
0.6405 |
0.0020 |
0.31% |
| 2024-06-28 |
013665 |
银河成长优选一年持有混合A |
0.6405 |
0.6405 |
0.6403 |
0.6403 |
0.0002 |
0.03% |
| 2024-06-27 |
013665 |
银河成长优选一年持有混合A |
0.6403 |
0.6403 |
0.6483 |
0.6483 |
-0.0080 |
-1.23% |
| 2024-06-26 |
013665 |
银河成长优选一年持有混合A |
0.6483 |
0.6483 |
0.6456 |
0.6456 |
0.0027 |
0.42% |
| 2024-06-25 |
013665 |
银河成长优选一年持有混合A |
0.6456 |
0.6456 |
0.6494 |
0.6494 |
-0.0038 |
-0.59% |
| 2024-06-24 |
013665 |
银河成长优选一年持有混合A |
0.6494 |
0.6494 |
0.6525 |
0.6525 |
-0.0031 |
-0.48% |
| 2024-06-21 |
013665 |
银河成长优选一年持有混合A |
0.6525 |
0.6525 |
0.6560 |
0.6560 |
-0.0035 |
-0.53% |
| 2024-06-20 |
013665 |
银河成长优选一年持有混合A |
0.6560 |
0.6560 |
0.6610 |
0.6610 |
-0.0050 |
-0.76% |
| 2024-06-19 |
013665 |
银河成长优选一年持有混合A |
0.6610 |
0.6610 |
0.6648 |
0.6648 |
-0.0038 |
-0.57% |
| 2024-06-18 |
013665 |
银河成长优选一年持有混合A |
0.6648 |
0.6648 |
0.6649 |
0.6649 |
-0.0001 |
-0.02% |
| 2024-06-17 |
013665 |
银河成长优选一年持有混合A |
0.6649 |
0.6649 |
0.6636 |
0.6636 |
0.0013 |
0.20% |
| 2024-06-14 |
013665 |
银河成长优选一年持有混合A |
0.6636 |
0.6636 |
0.6635 |
0.6635 |
0.0001 |
0.02% |
| 2024-06-13 |
013665 |
银河成长优选一年持有混合A |
0.6635 |
0.6635 |
0.6676 |
0.6676 |
-0.0041 |
-0.61% |
| 2024-06-12 |
013665 |
银河成长优选一年持有混合A |
0.6676 |
0.6676 |
0.6665 |
0.6665 |
0.0011 |
0.17% |
| 2024-06-11 |
013665 |
银河成长优选一年持有混合A |
0.6665 |
0.6665 |
0.6682 |
0.6682 |
-0.0017 |
-0.25% |
| 2024-06-07 |
013665 |
银河成长优选一年持有混合A |
0.6682 |
0.6682 |
0.6739 |
0.6739 |
-0.0057 |
-0.85% |
| 2024-06-06 |
013665 |
银河成长优选一年持有混合A |
0.6739 |
0.6739 |
0.6759 |
0.6759 |
-0.0020 |
-0.30% |
| 2024-06-05 |
013665 |
银河成长优选一年持有混合A |
0.6759 |
0.6759 |
0.6839 |
0.6839 |
-0.0080 |
-1.17% |
| 2024-06-04 |
013665 |
银河成长优选一年持有混合A |
0.6839 |
0.6839 |
0.6766 |
0.6766 |
0.0073 |
1.08% |
| 2024-06-03 |
013665 |
银河成长优选一年持有混合A |
0.6766 |
0.6766 |
0.6718 |
0.6718 |
0.0048 |
0.71% |
| 2024-05-31 |
013665 |
银河成长优选一年持有混合A |
0.6718 |
0.6718 |
0.6751 |
0.6751 |
-0.0033 |
-0.49% |
| 2024-05-30 |
013665 |
银河成长优选一年持有混合A |
0.6751 |
0.6751 |
0.6774 |
0.6774 |
-0.0023 |
-0.34% |
| 2024-05-29 |
013665 |
银河成长优选一年持有混合A |
0.6774 |
0.6774 |
0.6793 |
0.6793 |
-0.0019 |
-0.28% |
| 2024-05-28 |
013665 |
银河成长优选一年持有混合A |
0.6793 |
0.6793 |
0.6854 |
0.6854 |
-0.0061 |
-0.89% |
| 2024-05-27 |
013665 |
银河成长优选一年持有混合A |
0.6854 |
0.6854 |
0.6789 |
0.6789 |
0.0065 |
0.96% |
| 2024-05-24 |
013665 |
银河成长优选一年持有混合A |
0.6789 |
0.6789 |
0.6835 |
0.6835 |
-0.0046 |
-0.67% |
| 2024-05-23 |
013665 |
银河成长优选一年持有混合A |
0.6835 |
0.6835 |
0.6881 |
0.6881 |
-0.0046 |
-0.67% |
| 2024-05-22 |
013665 |
银河成长优选一年持有混合A |
0.6881 |
0.6881 |
0.6941 |
0.6941 |
-0.0060 |
-0.86% |
| 2024-05-21 |
013665 |
银河成长优选一年持有混合A |
0.6941 |
0.6941 |
0.6920 |
0.6920 |
0.0021 |
0.30% |
| 2024-05-20 |
013665 |
银河成长优选一年持有混合A |
0.6920 |
0.6920 |
0.6904 |
0.6904 |
0.0016 |
0.23% |
| 2024-05-17 |
013665 |
银河成长优选一年持有混合A |
0.6904 |
0.6904 |
0.6893 |
0.6893 |
0.0011 |
0.16% |
| 2024-05-16 |
013665 |
银河成长优选一年持有混合A |
0.6893 |
0.6893 |
0.6917 |
0.6917 |
-0.0024 |
-0.35% |
| 2024-05-15 |
013665 |
银河成长优选一年持有混合A |
0.6917 |
0.6917 |
0.6963 |
0.6963 |
-0.0046 |
-0.66% |
| 2024-05-14 |
013665 |
银河成长优选一年持有混合A |
0.6963 |
0.6963 |
0.6952 |
0.6952 |
0.0011 |
0.16% |
| 2024-05-13 |
013665 |
银河成长优选一年持有混合A |
0.6952 |
0.6952 |
0.6957 |
0.6957 |
-0.0005 |
-0.07% |
| 2024-05-10 |
013665 |
银河成长优选一年持有混合A |
0.6957 |
0.6957 |
0.6987 |
0.6987 |
-0.0030 |
-0.43% |
| 2024-05-09 |
013665 |
银河成长优选一年持有混合A |
0.6987 |
0.6987 |
0.6911 |
0.6911 |
0.0076 |
1.10% |
| 2024-05-08 |
013665 |
银河成长优选一年持有混合A |
0.6911 |
0.6911 |
0.6946 |
0.6946 |
-0.0035 |
-0.50% |
| 2024-05-07 |
013665 |
银河成长优选一年持有混合A |
0.6946 |
0.6946 |
0.6934 |
0.6934 |
0.0012 |
0.17% |
| 2024-05-06 |
013665 |
银河成长优选一年持有混合A |
0.6934 |
0.6934 |
0.6800 |
0.6800 |
0.0134 |
1.97% |
| 2024-04-30 |
013665 |
银河成长优选一年持有混合A |
0.6800 |
0.6800 |
0.6794 |
0.6794 |
0.0006 |
0.09% |
| 2024-04-29 |
013665 |
银河成长优选一年持有混合A |
0.6794 |
0.6794 |
0.6712 |
0.6712 |
0.0082 |
1.22% |
| 2024-04-26 |
013665 |
银河成长优选一年持有混合A |
0.6712 |
0.6712 |
0.6633 |
0.6633 |
0.0079 |
1.19% |
| 2024-04-25 |
013665 |
银河成长优选一年持有混合A |
0.6633 |
0.6633 |
0.6645 |
0.6645 |
-0.0012 |
-0.18% |
| 2024-04-24 |
013665 |
银河成长优选一年持有混合A |
0.6645 |
0.6645 |
0.6620 |
0.6620 |
0.0025 |
0.38% |
| 2024-04-23 |
013665 |
银河成长优选一年持有混合A |
0.6620 |
0.6620 |
0.6625 |
0.6625 |
-0.0005 |
-0.08% |
| 2024-04-22 |
013665 |
银河成长优选一年持有混合A |
0.6625 |
0.6625 |
0.6565 |
0.6565 |
0.0060 |
0.91% |
| 2024-04-19 |
013665 |
银河成长优选一年持有混合A |
0.6565 |
0.6565 |
0.6611 |
0.6611 |
-0.0046 |
-0.70% |
| 2024-04-18 |
013665 |
银河成长优选一年持有混合A |
0.6611 |
0.6611 |
0.6598 |
0.6598 |
0.0013 |
0.20% |
| 2024-04-17 |
013665 |
银河成长优选一年持有混合A |
0.6598 |
0.6598 |
0.6523 |
0.6523 |
0.0075 |
1.15% |
| 2024-04-16 |
013665 |
银河成长优选一年持有混合A |
0.6523 |
0.6523 |
0.6610 |
0.6610 |
-0.0087 |
-1.32% |
| 2024-04-15 |
013665 |
银河成长优选一年持有混合A |
0.6610 |
0.6610 |
0.6484 |
0.6484 |
0.0126 |
1.94% |
| 2024-04-12 |
013665 |
银河成长优选一年持有混合A |
0.6484 |
0.6484 |
0.6500 |
0.6500 |
-0.0016 |
-0.25% |
| 2024-04-11 |
013665 |
银河成长优选一年持有混合A |
0.6500 |
0.6500 |
0.6493 |
0.6493 |
0.0007 |
0.11% |
| 2024-04-10 |
013665 |
银河成长优选一年持有混合A |
0.6493 |
0.6493 |
0.6551 |
0.6551 |
-0.0058 |
-0.89% |
| 2024-04-09 |
013665 |
银河成长优选一年持有混合A |
0.6551 |
0.6551 |
0.6559 |
0.6559 |
-0.0008 |
-0.12% |
| 2024-04-08 |
013665 |
银河成长优选一年持有混合A |
0.6559 |
0.6559 |
0.6651 |
0.6651 |
-0.0092 |
-1.38% |
| 2024-04-03 |
013665 |
银河成长优选一年持有混合A |
0.6651 |
0.6651 |
0.6648 |
0.6648 |
0.0003 |
0.05% |
| 2024-04-02 |
013665 |
银河成长优选一年持有混合A |
0.6648 |
0.6648 |
0.6685 |
0.6685 |
-0.0037 |
-0.55% |
| 2024-04-01 |
013665 |
银河成长优选一年持有混合A |
0.6685 |
0.6685 |
0.6609 |
0.6609 |
0.0076 |
1.15% |
| 2024-03-29 |
013665 |
银河成长优选一年持有混合A |
0.6609 |
0.6609 |
0.6570 |
0.6570 |
0.0039 |
0.59% |
| 2024-03-28 |
013665 |
银河成长优选一年持有混合A |
0.6570 |
0.6570 |
0.6549 |
0.6549 |
0.0021 |
0.32% |
| 2024-03-27 |
013665 |
银河成长优选一年持有混合A |
0.6549 |
0.6549 |
0.6613 |
0.6613 |
-0.0064 |
-0.97% |
| 2024-03-26 |
013665 |
银河成长优选一年持有混合A |
0.6613 |
0.6613 |
0.6595 |
0.6595 |
0.0018 |
0.27% |
| 2024-03-25 |
013665 |
银河成长优选一年持有混合A |
0.6595 |
0.6595 |
0.6625 |
0.6625 |
-0.0030 |
-0.45% |
| 2024-03-22 |
013665 |
银河成长优选一年持有混合A |
0.6625 |
0.6625 |
0.6678 |
0.6678 |
-0.0053 |
-0.79% |
| 2024-03-21 |
013665 |
银河成长优选一年持有混合A |
0.6678 |
0.6678 |
0.6663 |
0.6663 |
0.0015 |
0.23% |
| 2024-03-20 |
013665 |
银河成长优选一年持有混合A |
0.6663 |
0.6663 |
0.6663 |
0.6663 |
0.0000 |
0.00% |
| 2024-03-19 |
013665 |
银河成长优选一年持有混合A |
0.6663 |
0.6663 |
0.6689 |
0.6689 |
-0.0026 |
-0.39% |
| 2024-03-18 |
013665 |
银河成长优选一年持有混合A |
0.6689 |
0.6689 |
0.6622 |
0.6622 |
0.0067 |
1.01% |
| 2024-03-15 |
013665 |
银河成长优选一年持有混合A |
0.6622 |
0.6622 |
0.6604 |
0.6604 |
0.0018 |
0.27% |
| 2024-03-14 |
013665 |
银河成长优选一年持有混合A |
0.6604 |
0.6604 |
0.6629 |
0.6629 |
-0.0025 |
-0.38% |
| 2024-03-13 |
013665 |
银河成长优选一年持有混合A |
0.6629 |
0.6629 |
0.6669 |
0.6669 |
-0.0040 |
-0.60% |
| 2024-03-12 |
013665 |
银河成长优选一年持有混合A |
0.6669 |
0.6669 |
0.6647 |
0.6647 |
0.0022 |
0.33% |
| 2024-03-11 |
013665 |
银河成长优选一年持有混合A |
0.6647 |
0.6647 |
0.6562 |
0.6562 |
0.0085 |
1.30% |
| 2024-03-08 |
013665 |
银河成长优选一年持有混合A |
0.6562 |
0.6562 |
0.6517 |
0.6517 |
0.0045 |
0.69% |
| 2024-03-07 |
013665 |
银河成长优选一年持有混合A |
0.6517 |
0.6517 |
0.6564 |
0.6564 |
-0.0047 |
-0.72% |
| 2024-03-06 |
013665 |
银河成长优选一年持有混合A |
0.6564 |
0.6564 |
0.6598 |
0.6598 |
-0.0034 |
-0.52% |
| 2024-03-05 |
013665 |
银河成长优选一年持有混合A |
0.6598 |
0.6598 |
0.6581 |
0.6581 |
0.0017 |
0.26% |
| 2024-03-04 |
013665 |
银河成长优选一年持有混合A |
0.6581 |
0.6581 |
0.6561 |
0.6561 |
0.0020 |
0.30% |
| 2024-03-01 |
013665 |
银河成长优选一年持有混合A |
0.6561 |
0.6561 |
0.6546 |
0.6546 |
0.0015 |
0.23% |
| 2024-02-29 |
013665 |
银河成长优选一年持有混合A |
0.6546 |
0.6546 |
0.6420 |
0.6420 |
0.0126 |
1.96% |
| 2024-02-28 |
013665 |
银河成长优选一年持有混合A |
0.6420 |
0.6420 |
0.6508 |
0.6508 |
-0.0088 |
-1.35% |
| 2024-02-27 |
013665 |
银河成长优选一年持有混合A |
0.6508 |
0.6508 |
0.6427 |
0.6427 |
0.0081 |
1.26% |
| 2024-02-26 |
013665 |
银河成长优选一年持有混合A |
0.6427 |
0.6427 |
0.6431 |
0.6431 |
-0.0004 |
-0.06% |
| 2024-02-23 |
013665 |
银河成长优选一年持有混合A |
0.6431 |
0.6431 |
0.6445 |
0.6445 |
-0.0014 |
-0.22% |
| 2024-02-22 |
013665 |
银河成长优选一年持有混合A |
0.6445 |
0.6445 |
0.6403 |
0.6403 |
0.0042 |
0.66% |
| 2024-02-21 |
013665 |
银河成长优选一年持有混合A |
0.6403 |
0.6403 |
0.6382 |
0.6382 |
0.0021 |
0.33% |
| 2024-02-20 |
013665 |
银河成长优选一年持有混合A |
0.6382 |
0.6382 |
0.6403 |
0.6403 |
-0.0021 |
-0.33% |
| 2024-02-19 |
013665 |
银河成长优选一年持有混合A |
0.6403 |
0.6403 |
0.6379 |
0.6379 |
0.0024 |
0.38% |
| 2024-02-08 |
013665 |
银河成长优选一年持有混合A |
0.6379 |
0.6379 |
0.6319 |
0.6319 |
0.0060 |
0.95% |
| 2024-02-07 |
013665 |
银河成长优选一年持有混合A |
0.6319 |
0.6319 |
0.6173 |
0.6173 |
0.0146 |
2.37% |
| 2024-02-06 |
013665 |
银河成长优选一年持有混合A |
0.6173 |
0.6173 |
0.5954 |
0.5954 |
0.0219 |
3.68% |
| 2024-02-05 |
013665 |
银河成长优选一年持有混合A |
0.5954 |
0.5954 |
0.5987 |
0.5987 |
-0.0033 |
-0.55% |
