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银河成长远航混合A基金净值查询(018069)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9628 -0.0069 -0.7100% 2024-07-24
盘中实时估值(仅供参考) %
  • 累计净值：0.9628
  • 成立日期：2023-08-23
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：0.00亿元
  • 基金公司：银河基金
  • 基金经理：
近一年银河成长远航混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河成长远航混合A(018069)基金累计收益率6.56%
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
2024-07-24 018069 银河成长远航混合A 0.9628 0.9628 0.9697 0.9697 -0.0069 -0.71%
2024-07-23 018069 银河成长远航混合A 0.9697 0.9697 0.9869 0.9869 -0.0172 -1.74%
2024-07-22 018069 银河成长远航混合A 0.9869 0.9869 0.9807 0.9807 0.0062 0.63%
2024-07-19 018069 银河成长远航混合A 0.9807 0.9807 0.9694 0.9694 0.0113 1.17%
2024-07-18 018069 银河成长远航混合A 0.9694 0.9694 0.9545 0.9545 0.0149 1.56%
2024-07-17 018069 银河成长远航混合A 0.9545 0.9545 0.9612 0.9612 -0.0067 -0.70%
2024-07-16 018069 银河成长远航混合A 0.9612 0.9612 0.9432 0.9432 0.0180 1.91%
2024-07-15 018069 银河成长远航混合A 0.9432 0.9432 0.9276 0.9276 0.0156 1.68%
2024-07-12 018069 银河成长远航混合A 0.9276 0.9276 0.9207 0.9207 0.0069 0.75%
2024-07-11 018069 银河成长远航混合A 0.9207 0.9207 0.9100 0.9100 0.0107 1.18%
2024-07-10 018069 银河成长远航混合A 0.9100 0.9100 0.9132 0.9132 -0.0032 -0.35%
2024-07-09 018069 银河成长远航混合A 0.9132 0.9132 0.8983 0.8983 0.0149 1.66%
2024-07-08 018069 银河成长远航混合A 0.8983 0.8983 0.9062 0.9062 -0.0079 -0.87%
2024-07-05 018069 银河成长远航混合A 0.9062 0.9062 0.8985 0.8985 0.0077 0.86%
2024-07-04 018069 银河成长远航混合A 0.8985 0.8985 0.9072 0.9072 -0.0087 -0.96%
2024-07-03 018069 银河成长远航混合A 0.9072 0.9072 0.9106 0.9106 -0.0034 -0.37%
2024-07-02 018069 银河成长远航混合A 0.9106 0.9106 0.9278 0.9278 -0.0172 -1.85%
2024-07-01 018069 银河成长远航混合A 0.9278 0.9278 0.9262 0.9262 0.0016 0.17%
2024-06-28 018069 银河成长远航混合A 0.9262 0.9262 0.9271 0.9271 -0.0009 -0.10%
2024-06-27 018069 银河成长远航混合A 0.9271 0.9271 0.9382 0.9382 -0.0111 -1.18%
2024-06-26 018069 银河成长远航混合A 0.9382 0.9382 0.9339 0.9339 0.0043 0.46%
2024-06-25 018069 银河成长远航混合A 0.9339 0.9339 0.9554 0.9554 -0.0215 -2.25%
2024-06-24 018069 银河成长远航混合A 0.9554 0.9554 0.9721 0.9721 -0.0167 -1.72%
2024-06-21 018069 银河成长远航混合A 0.9721 0.9721 0.9744 0.9744 -0.0023 -0.24%
2024-06-20 018069 银河成长远航混合A 0.9744 0.9744 0.9770 0.9770 -0.0026 -0.27%
2024-06-19 018069 银河成长远航混合A 0.9770 0.9770 0.9872 0.9872 -0.0102 -1.03%
2024-06-18 018069 银河成长远航混合A 0.9872 0.9872 0.9738 0.9738 0.0134 1.38%
2024-06-17 018069 银河成长远航混合A 0.9738 0.9738 0.9602 0.9602 0.0136 1.42%
2024-06-14 018069 银河成长远航混合A 0.9602 0.9602 0.9663 0.9663 -0.0061 -0.63%
2024-06-13 018069 银河成长远航混合A 0.9663 0.9663 0.9543 0.9543 0.0120 1.26%
2024-06-12 018069 银河成长远航混合A 0.9543 0.9543 0.9623 0.9623 -0.0080 -0.83%
2024-06-11 018069 银河成长远航混合A 0.9623 0.9623 0.9516 0.9516 0.0107 1.12%
2024-06-07 018069 银河成长远航混合A 0.9516 0.9516 0.9673 0.9673 -0.0157 -1.62%
2024-06-06 018069 银河成长远航混合A 0.9673 0.9673 0.9790 0.9790 -0.0117 -1.20%
2024-06-05 018069 银河成长远航混合A 0.9790 0.9790 0.9800 0.9800 -0.0010 -0.10%
2024-06-04 018069 银河成长远航混合A 0.9800 0.9800 0.9682 0.9682 0.0118 1.22%
2024-06-03 018069 银河成长远航混合A 0.9682 0.9682 0.9618 0.9618 0.0064 0.67%
2024-05-31 018069 银河成长远航混合A 0.9618 0.9618 0.9650 0.9650 -0.0032 -0.33%
2024-05-30 018069 银河成长远航混合A 0.9650 0.9650 0.9599 0.9599 0.0051 0.53%
2024-05-29 018069 银河成长远航混合A 0.9599 0.9599 0.9520 0.9520 0.0079 0.83%
2024-05-28 018069 银河成长远航混合A 0.9520 0.9520 0.9580 0.9580 -0.0060 -0.63%
2024-05-27 018069 银河成长远航混合A 0.9580 0.9580 0.9480 0.9480 0.0100 1.05%
2024-05-24 018069 银河成长远航混合A 0.9480 0.9480 0.9652 0.9652 -0.0172 -1.78%
2024-05-23 018069 银河成长远航混合A 0.9652 0.9652 0.9797 0.9797 -0.0145 -1.48%
2024-05-22 018069 银河成长远航混合A 0.9797 0.9797 0.9639 0.9639 0.0158 1.64%
2024-05-21 018069 银河成长远航混合A 0.9639 0.9639 0.9705 0.9705 -0.0066 -0.68%
2024-05-20 018069 银河成长远航混合A 0.9705 0.9705 0.9651 0.9651 0.0054 0.56%
2024-05-17 018069 银河成长远航混合A 0.9651 0.9651 0.9645 0.9645 0.0006 0.06%
2024-05-16 018069 银河成长远航混合A 0.9645 0.9645 0.9608 0.9608 0.0037 0.39%
2024-05-15 018069 银河成长远航混合A 0.9608 0.9608 0.9730 0.9730 -0.0122 -1.25%
2024-05-14 018069 银河成长远航混合A 0.9730 0.9730 0.9705 0.9705 0.0025 0.26%
2024-05-13 018069 银河成长远航混合A 0.9705 0.9705 0.9769 0.9769 -0.0064 -0.66%
2024-05-10 018069 银河成长远航混合A 0.9769 0.9769 0.9933 0.9933 -0.0164 -1.65%
2024-05-09 018069 银河成长远航混合A 0.9933 0.9933 0.9739 0.9739 0.0194 1.99%
2024-05-08 018069 银河成长远航混合A 0.9739 0.9739 0.9915 0.9915 -0.0176 -1.78%
2024-05-07 018069 银河成长远航混合A 0.9915 0.9915 0.9984 0.9984 -0.0069 -0.69%
2024-05-06 018069 银河成长远航混合A 0.9984 0.9984 0.9820 0.9820 0.0164 1.67%
2024-04-30 018069 银河成长远航混合A 0.9820 0.9820 0.9924 0.9924 -0.0104 -1.05%
2024-04-29 018069 银河成长远航混合A 0.9924 0.9924 0.9542 0.9542 0.0382 4.00%
2024-04-26 018069 银河成长远航混合A 0.9542 0.9542 0.9307 0.9307 0.0235 2.52%
2024-04-25 018069 银河成长远航混合A 0.9307 0.9307 0.9176 0.9176 0.0131 1.43%
2024-04-24 018069 银河成长远航混合A 0.9176 0.9176 0.9142 0.9142 0.0034 0.37%
2024-04-23 018069 银河成长远航混合A 0.9142 0.9142 0.9109 0.9109 0.0033 0.36%
2024-04-22 018069 银河成长远航混合A 0.9109 0.9109 0.9097 0.9097 0.0012 0.13%
2024-04-19 018069 银河成长远航混合A 0.9097 0.9097 0.9356 0.9356 -0.0259 -2.77%
2024-04-18 018069 银河成长远航混合A 0.9356 0.9356 0.9387 0.9387 -0.0031 -0.33%
2024-04-17 018069 银河成长远航混合A 0.9387 0.9387 0.9212 0.9212 0.0175 1.90%
2024-04-16 018069 银河成长远航混合A 0.9212 0.9212 0.9478 0.9478 -0.0266 -2.81%
2024-04-15 018069 银河成长远航混合A 0.9478 0.9478 0.9414 0.9414 0.0064 0.68%
2024-04-12 018069 银河成长远航混合A 0.9414 0.9414 0.9482 0.9482 -0.0068 -0.72%
2024-04-11 018069 银河成长远航混合A 0.9482 0.9482 0.9457 0.9457 0.0025 0.26%
2024-04-10 018069 银河成长远航混合A 0.9457 0.9457 0.9645 0.9645 -0.0188 -1.95%
2024-04-09 018069 银河成长远航混合A 0.9645 0.9645 0.9575 0.9575 0.0070 0.73%
2024-04-08 018069 银河成长远航混合A 0.9575 0.9575 0.9650 0.9650 -0.0075 -0.78%
2024-04-03 018069 银河成长远航混合A 0.9650 0.9650 0.9748 0.9748 -0.0098 -1.01%
2024-04-02 018069 银河成长远航混合A 0.9748 0.9748 0.9824 0.9824 -0.0076 -0.77%
2024-04-01 018069 银河成长远航混合A 0.9824 0.9824 0.9668 0.9668 0.0156 1.61%
2024-03-29 018069 银河成长远航混合A 0.9668 0.9668 0.9652 0.9652 0.0016 0.17%
2024-03-28 018069 银河成长远航混合A 0.9652 0.9652 0.9578 0.9578 0.0074 0.77%
2024-03-27 018069 银河成长远航混合A 0.9578 0.9578 0.9876 0.9876 -0.0298 -3.02%
2024-03-26 018069 银河成长远航混合A 0.9876 0.9876 0.9798 0.9798 0.0078 0.80%
2024-03-25 018069 银河成长远航混合A 0.9798 0.9798 0.9955 0.9955 -0.0157 -1.58%
2024-03-22 018069 银河成长远航混合A 0.9955 0.9955 1.0065 1.0065 -0.0110 -1.09%
2024-03-21 018069 银河成长远航混合A 1.0065 1.0065 1.0152 1.0152 -0.0087 -0.86%
2024-03-20 018069 银河成长远航混合A 1.0152 1.0152 1.0161 1.0161 -0.0009 -0.09%
2024-03-19 018069 银河成长远航混合A 1.0161 1.0161 1.0284 1.0284 -0.0123 -1.20%
2024-03-18 018069 银河成长远航混合A 1.0284 1.0284 1.0036 1.0036 0.0248 2.47%
2024-03-15 018069 银河成长远航混合A 1.0036 1.0036 1.0038 1.0038 -0.0002 -0.02%
2024-03-14 018069 银河成长远航混合A 1.0038 1.0038 1.0114 1.0114 -0.0076 -0.75%
2024-03-13 018069 银河成长远航混合A 1.0114 1.0114 1.0159 1.0159 -0.0045 -0.44%
2024-03-12 018069 银河成长远航混合A 1.0159 1.0159 1.0153 1.0153 0.0006 0.06%
2024-03-11 018069 银河成长远航混合A 1.0153 1.0153 0.9850 0.9850 0.0303 3.08%
2024-03-08 018069 银河成长远航混合A 0.9850 0.9850 0.9536 0.9536 0.0314 3.29%
2024-03-07 018069 银河成长远航混合A 0.9536 0.9536 0.9727 0.9727 -0.0191 -1.96%
2024-03-06 018069 银河成长远航混合A 0.9727 0.9727 0.9651 0.9651 0.0076 0.79%
2024-03-05 018069 银河成长远航混合A 0.9651 0.9651 0.9751 0.9751 -0.0100 -1.03%
2024-03-04 018069 银河成长远航混合A 0.9751 0.9751 0.9633 0.9633 0.0118 1.22%
2024-03-01 018069 银河成长远航混合A 0.9633 0.9633 0.9526 0.9526 0.0107 1.12%
2024-02-29 018069 银河成长远航混合A 0.9526 0.9526 0.9223 0.9223 0.0303 3.29%
2024-02-28 018069 银河成长远航混合A 0.9223 0.9223 0.9471 0.9471 -0.0248 -2.62%
2024-02-27 018069 银河成长远航混合A 0.9471 0.9471 0.9244 0.9244 0.0227 2.46%
2024-02-26 018069 银河成长远航混合A 0.9244 0.9244 0.9235 0.9235 0.0009 0.10%
2024-02-23 018069 银河成长远航混合A 0.9235 0.9235 0.9132 0.9132 0.0103 1.13%
2024-02-22 018069 银河成长远航混合A 0.9132 0.9132 0.9080 0.9080 0.0052 0.57%
2024-02-21 018069 银河成长远航混合A 0.9080 0.9080 0.8997 0.8997 0.0083 0.92%
2024-02-20 018069 银河成长远航混合A 0.8997 0.8997 0.9075 0.9075 -0.0078 -0.86%
2024-02-19 018069 银河成长远航混合A 0.9075 0.9075 0.9035 0.9035 0.0040 0.44%
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%
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