银河国企主题混合发起式C基金净值查询(019796)
今天最新净值
1.0386
0.0012 0.1200%
2025-02-11
盘中实时估值(仅供参考)
1.0361
0.0015 0.1489%
- 累计净值：1.0386
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0991亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：祝建辉
近一年,银河国企主题混合发起式C(019796)基金累计收益率3.88%
| 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 |
| 2025-02-11 |
019796 |
银河国企主题混合发起式C |
1.0305 |
1.0305 |
1.0386 |
1.0386 |
-0.0081 |
-0.78% |
| 2025-02-10 |
019796 |
银河国企主题混合发起式C |
1.0386 |
1.0386 |
1.0374 |
1.0374 |
0.0012 |
0.12% |
| 2025-02-07 |
019796 |
银河国企主题混合发起式C |
1.0374 |
1.0374 |
1.0317 |
1.0317 |
0.0057 |
0.55% |
| 2025-02-06 |
019796 |
银河国企主题混合发起式C |
1.0317 |
1.0317 |
1.0215 |
1.0215 |
0.0102 |
1.00% |
| 2025-02-05 |
019796 |
银河国企主题混合发起式C |
1.0215 |
1.0215 |
1.0278 |
1.0278 |
-0.0063 |
-0.61% |
| 2025-01-27 |
019796 |
银河国企主题混合发起式C |
1.0278 |
1.0278 |
1.0290 |
1.0290 |
-0.0012 |
-0.12% |
| 2025-01-22 |
019796 |
银河国企主题混合发起式C |
1.0189 |
1.0189 |
1.0297 |
1.0297 |
-0.0108 |
-1.05% |
| 2025-01-14 |
019796 |
银河国企主题混合发起式C |
1.0258 |
1.0258 |
1.0061 |
1.0061 |
0.0197 |
1.96% |
| 2025-01-13 |
019796 |
银河国企主题混合发起式C |
1.0061 |
1.0061 |
1.0118 |
1.0118 |
-0.0057 |
-0.56% |
| 2025-01-10 |
019796 |
银河国企主题混合发起式C |
1.0118 |
1.0118 |
1.0214 |
1.0214 |
-0.0096 |
-0.94% |
|
|
| 2025-01-09 |
019796 |
银河国企主题混合发起式C |
1.0214 |
1.0214 |
1.0230 |
1.0230 |
-0.0016 |
-0.16% |
| 2025-01-08 |
019796 |
银河国企主题混合发起式C |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-01-07 |
019796 |
银河国企主题混合发起式C |
1.0228 |
1.0228 |
1.0188 |
1.0188 |
0.0040 |
0.39% |
| 2025-01-06 |
019796 |
银河国企主题混合发起式C |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019796 |
银河国企主题混合发起式C |
1.0192 |
1.0192 |
1.0293 |
1.0293 |
-0.0101 |
-0.98% |
| 2025-01-02 |
019796 |
银河国企主题混合发起式C |
1.0293 |
1.0293 |
1.0605 |
1.0605 |
-0.0312 |
-2.94% |
| 2024-12-31 |
019796 |
银河国企主题混合发起式C |
1.0605 |
1.0605 |
1.0679 |
1.0679 |
-0.0074 |
-0.69% |
| 2024-12-26 |
019796 |
银河国企主题混合发起式C |
1.0571 |
1.0571 |
1.0608 |
1.0608 |
-0.0037 |
-0.35% |
| 2024-12-25 |
019796 |
银河国企主题混合发起式C |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2024-12-24 |
019796 |
银河国企主题混合发起式C |
1.0580 |
1.0580 |
1.0497 |
1.0497 |
0.0083 |
0.79% |
| 2024-12-23 |
019796 |
银河国企主题混合发起式C |
1.0497 |
1.0497 |
1.0467 |
1.0467 |
0.0030 |
0.29% |
| 2024-12-20 |
019796 |
银河国企主题混合发起式C |
1.0467 |
1.0467 |
1.0486 |
1.0486 |
-0.0019 |
-0.18% |
| 2024-12-19 |
019796 |
银河国企主题混合发起式C |
1.0486 |
1.0486 |
1.0556 |
1.0556 |
-0.0070 |
-0.66% |
| 2024-12-18 |
019796 |
银河国企主题混合发起式C |
1.0556 |
1.0556 |
1.0495 |
1.0495 |
0.0061 |
0.58% |
| 2024-12-17 |
019796 |
银河国企主题混合发起式C |
1.0495 |
1.0495 |
1.0513 |
1.0513 |
-0.0018 |
-0.17% |
|
|
| 2024-12-16 |
019796 |
银河国企主题混合发起式C |
1.0513 |
1.0513 |
1.0610 |
1.0610 |
-0.0097 |
-0.91% |
| 2024-12-13 |
019796 |
银河国企主题混合发起式C |
1.0610 |
1.0610 |
1.0861 |
1.0861 |
-0.0251 |
-2.31% |
| 2024-12-12 |
019796 |
银河国企主题混合发起式C |
1.0861 |
1.0861 |
1.0752 |
1.0752 |
0.0109 |
1.01% |
| 2024-12-11 |
019796 |
银河国企主题混合发起式C |
1.0752 |
1.0752 |
1.0779 |
1.0779 |
-0.0027 |
-0.25% |
| 2024-12-10 |
019796 |
银河国企主题混合发起式C |
1.0779 |
1.0779 |
1.0745 |
1.0745 |
0.0034 |
0.32% |
| 2024-12-09 |
019796 |
银河国企主题混合发起式C |
1.0745 |
1.0745 |
1.0731 |
1.0731 |
0.0014 |
0.13% |
| 2024-12-06 |
019796 |
银河国企主题混合发起式C |
1.0731 |
1.0731 |
1.0599 |
1.0599 |
0.0132 |
1.25% |
| 2024-12-05 |
019796 |
银河国企主题混合发起式C |
1.0599 |
1.0599 |
1.0565 |
1.0565 |
0.0034 |
0.32% |
| 2024-12-04 |
019796 |
银河国企主题混合发起式C |
1.0565 |
1.0565 |
1.0646 |
1.0646 |
-0.0081 |
-0.76% |
| 2024-12-03 |
019796 |
银河国企主题混合发起式C |
1.0646 |
1.0646 |
1.0651 |
1.0651 |
-0.0005 |
-0.05% |
| 2024-12-02 |
019796 |
银河国企主题混合发起式C |
1.0651 |
1.0651 |
1.0538 |
1.0538 |
0.0113 |
1.07% |
| 2024-11-29 |
019796 |
银河国企主题混合发起式C |
1.0538 |
1.0538 |
1.0460 |
1.0460 |
0.0078 |
0.75% |
| 2024-11-28 |
019796 |
银河国企主题混合发起式C |
1.0460 |
1.0460 |
1.0507 |
1.0507 |
-0.0047 |
-0.45% |
| 2024-11-27 |
019796 |
银河国企主题混合发起式C |
1.0507 |
1.0507 |
1.0359 |
1.0359 |
0.0148 |
1.43% |
| 2024-11-26 |
019796 |
银河国企主题混合发起式C |
1.0359 |
1.0359 |
1.0346 |
1.0346 |
0.0013 |
0.13% |
| 2024-11-25 |
019796 |
银河国企主题混合发起式C |
1.0346 |
1.0346 |
1.0361 |
1.0361 |
-0.0015 |
-0.14% |
| 2024-11-22 |
019796 |
银河国企主题混合发起式C |
1.0361 |
1.0361 |
1.0732 |
1.0732 |
-0.0371 |
-3.46% |
| 2024-11-21 |
019796 |
银河国企主题混合发起式C |
1.0732 |
1.0732 |
1.0780 |
1.0780 |
-0.0048 |
-0.45% |
| 2024-11-20 |
019796 |
银河国企主题混合发起式C |
1.0780 |
1.0780 |
1.0754 |
1.0754 |
0.0026 |
0.24% |
| 2024-11-19 |
019796 |
银河国企主题混合发起式C |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2024-11-18 |
019796 |
银河国企主题混合发起式C |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2024-11-15 |
019796 |
银河国企主题混合发起式C |
1.0750 |
1.0750 |
1.0900 |
1.0900 |
-0.0150 |
-1.38% |
| 2024-11-14 |
019796 |
银河国企主题混合发起式C |
1.0900 |
1.0900 |
1.1137 |
1.1137 |
-0.0237 |
-2.13% |
| 2024-11-13 |
019796 |
银河国企主题混合发起式C |
1.1137 |
1.1137 |
1.1122 |
1.1122 |
0.0015 |
0.13% |
| 2024-11-12 |
019796 |
银河国企主题混合发起式C |
1.1122 |
1.1122 |
1.1286 |
1.1286 |
-0.0164 |
-1.45% |
| 2024-11-11 |
019796 |
银河国企主题混合发起式C |
1.1286 |
1.1286 |
1.1288 |
1.1288 |
-0.0002 |
-0.02% |
| 2024-11-08 |
019796 |
银河国企主题混合发起式C |
1.1288 |
1.1288 |
1.1349 |
1.1349 |
-0.0061 |
-0.54% |
| 2024-11-07 |
019796 |
银河国企主题混合发起式C |
1.1349 |
1.1349 |
1.1079 |
1.1079 |
0.0270 |
2.44% |
| 2024-11-06 |
019796 |
银河国企主题混合发起式C |
1.1079 |
1.1079 |
1.1102 |
1.1102 |
-0.0023 |
-0.21% |
| 2024-11-05 |
019796 |
银河国企主题混合发起式C |
1.1102 |
1.1102 |
1.0816 |
1.0816 |
0.0286 |
2.64% |
| 2024-11-04 |
019796 |
银河国企主题混合发起式C |
1.0816 |
1.0816 |
1.0718 |
1.0718 |
0.0098 |
0.91% |
| 2024-11-01 |
019796 |
银河国企主题混合发起式C |
1.0718 |
1.0718 |
1.0747 |
1.0747 |
-0.0029 |
-0.27% |
| 2024-10-31 |
019796 |
银河国企主题混合发起式C |
1.0747 |
1.0747 |
1.0784 |
1.0784 |
-0.0037 |
-0.34% |
| 2024-10-30 |
019796 |
银河国企主题混合发起式C |
1.0784 |
1.0784 |
1.0842 |
1.0842 |
-0.0058 |
-0.53% |
| 2024-10-29 |
019796 |
银河国企主题混合发起式C |
1.0842 |
1.0842 |
1.0939 |
1.0939 |
-0.0097 |
-0.89% |
| 2024-10-28 |
019796 |
银河国企主题混合发起式C |
1.0939 |
1.0939 |
1.0856 |
1.0856 |
0.0083 |
0.76% |
| 2024-10-25 |
019796 |
银河国企主题混合发起式C |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2024-10-24 |
019796 |
银河国企主题混合发起式C |
1.0851 |
1.0851 |
1.1045 |
1.1045 |
-0.0194 |
-1.76% |
| 2024-10-23 |
019796 |
银河国企主题混合发起式C |
1.1045 |
1.1045 |
1.0987 |
1.0987 |
0.0058 |
0.53% |
| 2024-10-22 |
019796 |
银河国企主题混合发起式C |
1.0987 |
1.0987 |
1.0971 |
1.0971 |
0.0016 |
0.15% |
| 2024-10-21 |
019796 |
银河国企主题混合发起式C |
1.0971 |
1.0971 |
1.0932 |
1.0932 |
0.0039 |
0.36% |
| 2024-10-18 |
019796 |
银河国企主题混合发起式C |
1.0932 |
1.0932 |
1.0614 |
1.0614 |
0.0318 |
3.00% |
| 2024-10-17 |
019796 |
银河国企主题混合发起式C |
1.0614 |
1.0614 |
1.0710 |
1.0710 |
-0.0096 |
-0.90% |
| 2024-10-16 |
019796 |
银河国企主题混合发起式C |
1.0710 |
1.0710 |
1.0754 |
1.0754 |
-0.0044 |
-0.41% |
| 2024-10-15 |
019796 |
银河国企主题混合发起式C |
1.0754 |
1.0754 |
1.1011 |
1.1011 |
-0.0257 |
-2.33% |
| 2024-10-14 |
019796 |
银河国企主题混合发起式C |
1.1011 |
1.1011 |
1.0784 |
1.0784 |
0.0227 |
2.10% |
| 2024-10-11 |
019796 |
银河国企主题混合发起式C |
1.0784 |
1.0784 |
1.1100 |
1.1100 |
-0.0316 |
-2.85% |
| 2024-10-10 |
019796 |
银河国企主题混合发起式C |
1.1100 |
1.1100 |
1.0946 |
1.0946 |
0.0154 |
1.41% |
| 2024-10-09 |
019796 |
银河国企主题混合发起式C |
1.0946 |
1.0946 |
1.1716 |
1.1716 |
-0.0770 |
-6.57% |
| 2024-10-08 |
019796 |
银河国企主题混合发起式C |
1.1716 |
1.1716 |
1.1095 |
1.1095 |
0.0621 |
5.60% |
| 2024-09-30 |
019796 |
银河国企主题混合发起式C |
1.1095 |
1.1095 |
1.0275 |
1.0275 |
0.0820 |
7.98% |
| 2024-09-27 |
019796 |
银河国企主题混合发起式C |
1.0275 |
1.0275 |
0.9912 |
0.9912 |
0.0363 |
3.66% |
| 2024-09-26 |
019796 |
银河国企主题混合发起式C |
0.9912 |
0.9912 |
0.9659 |
0.9659 |
0.0253 |
2.62% |
| 2024-09-25 |
019796 |
银河国企主题混合发起式C |
0.9659 |
0.9659 |
0.9574 |
0.9574 |
0.0085 |
0.89% |
| 2024-09-24 |
019796 |
银河国企主题混合发起式C |
0.9574 |
0.9574 |
0.9309 |
0.9309 |
0.0265 |
2.85% |
| 2024-09-23 |
019796 |
银河国企主题混合发起式C |
0.9309 |
0.9309 |
0.9337 |
0.9337 |
-0.0028 |
-0.30% |
| 2024-09-20 |
019796 |
银河国企主题混合发起式C |
0.9337 |
0.9337 |
0.9361 |
0.9361 |
-0.0024 |
-0.26% |
| 2024-09-19 |
019796 |
银河国企主题混合发起式C |
0.9361 |
0.9361 |
0.9333 |
0.9333 |
0.0028 |
0.30% |
| 2024-09-18 |
019796 |
银河国企主题混合发起式C |
0.9333 |
0.9333 |
0.9267 |
0.9267 |
0.0066 |
0.71% |
| 2024-09-13 |
019796 |
银河国企主题混合发起式C |
0.9267 |
0.9267 |
0.9307 |
0.9307 |
-0.0040 |
-0.43% |
| 2024-09-12 |
019796 |
银河国企主题混合发起式C |
0.9307 |
0.9307 |
0.9329 |
0.9329 |
-0.0022 |
-0.24% |
| 2024-09-11 |
019796 |
银河国企主题混合发起式C |
0.9329 |
0.9329 |
0.9342 |
0.9342 |
-0.0013 |
-0.14% |
| 2024-09-10 |
019796 |
银河国企主题混合发起式C |
0.9342 |
0.9342 |
0.9318 |
0.9318 |
0.0024 |
0.26% |
| 2024-09-09 |
019796 |
银河国企主题混合发起式C |
0.9318 |
0.9318 |
0.9416 |
0.9416 |
-0.0098 |
-1.04% |
| 2024-09-06 |
019796 |
银河国企主题混合发起式C |
0.9416 |
0.9416 |
0.9492 |
0.9492 |
-0.0076 |
-0.80% |
| 2024-09-05 |
019796 |
银河国企主题混合发起式C |
0.9492 |
0.9492 |
0.9512 |
0.9512 |
-0.0020 |
-0.21% |
| 2024-09-04 |
019796 |
银河国企主题混合发起式C |
0.9512 |
0.9512 |
0.9603 |
0.9603 |
-0.0091 |
-0.95% |
| 2024-09-03 |
019796 |
银河国企主题混合发起式C |
0.9603 |
0.9603 |
0.9551 |
0.9551 |
0.0052 |
0.54% |
| 2024-09-02 |
019796 |
银河国企主题混合发起式C |
0.9551 |
0.9551 |
0.9697 |
0.9697 |
-0.0146 |
-1.51% |
| 2024-08-30 |
019796 |
银河国企主题混合发起式C |
0.9697 |
0.9697 |
0.9603 |
0.9603 |
0.0094 |
0.98% |
| 2024-08-29 |
019796 |
银河国企主题混合发起式C |
0.9603 |
0.9603 |
0.9580 |
0.9580 |
0.0023 |
0.24% |
| 2024-08-28 |
019796 |
银河国企主题混合发起式C |
0.9580 |
0.9580 |
0.9573 |
0.9573 |
0.0007 |
0.07% |
| 2024-08-27 |
019796 |
银河国企主题混合发起式C |
0.9573 |
0.9573 |
0.9641 |
0.9641 |
-0.0068 |
-0.71% |
| 2024-08-26 |
019796 |
银河国企主题混合发起式C |
0.9641 |
0.9641 |
0.9689 |
0.9689 |
-0.0048 |
-0.50% |
| 2024-08-23 |
019796 |
银河国企主题混合发起式C |
0.9689 |
0.9689 |
0.9666 |
0.9666 |
0.0023 |
0.24% |
| 2024-08-22 |
019796 |
银河国企主题混合发起式C |
0.9666 |
0.9666 |
0.9657 |
0.9657 |
0.0009 |
0.09% |
| 2024-08-21 |
019796 |
银河国企主题混合发起式C |
0.9657 |
0.9657 |
0.9684 |
0.9684 |
-0.0027 |
-0.28% |
| 2024-08-20 |
019796 |
银河国企主题混合发起式C |
0.9684 |
0.9684 |
0.9764 |
0.9764 |
-0.0080 |
-0.82% |
| 2024-08-19 |
019796 |
银河国企主题混合发起式C |
0.9764 |
0.9764 |
0.9690 |
0.9690 |
0.0074 |
0.76% |
| 2024-08-16 |
019796 |
银河国企主题混合发起式C |
0.9690 |
0.9690 |
0.9688 |
0.9688 |
0.0002 |
0.02% |
| 2024-08-15 |
019796 |
银河国企主题混合发起式C |
0.9688 |
0.9688 |
0.9655 |
0.9655 |
0.0033 |
0.34% |
| 2024-08-14 |
019796 |
银河国企主题混合发起式C |
0.9655 |
0.9655 |
0.9758 |
0.9758 |
-0.0103 |
-1.06% |
| 2024-08-13 |
019796 |
银河国企主题混合发起式C |
0.9758 |
0.9758 |
0.9699 |
0.9699 |
0.0059 |
0.61% |
| 2024-08-12 |
019796 |
银河国企主题混合发起式C |
0.9699 |
0.9699 |
0.9726 |
0.9726 |
-0.0027 |
-0.28% |
| 2024-08-09 |
019796 |
银河国企主题混合发起式C |
0.9726 |
0.9726 |
0.9737 |
0.9737 |
-0.0011 |
-0.11% |
| 2024-08-08 |
019796 |
银河国企主题混合发起式C |
0.9737 |
0.9737 |
0.9807 |
0.9807 |
-0.0070 |
-0.71% |
| 2024-08-07 |
019796 |
银河国企主题混合发起式C |
0.9807 |
0.9807 |
0.9791 |
0.9791 |
0.0016 |
0.16% |
| 2024-08-06 |
019796 |
银河国企主题混合发起式C |
0.9791 |
0.9791 |
0.9749 |
0.9749 |
0.0042 |
0.43% |
| 2024-08-05 |
019796 |
银河国企主题混合发起式C |
0.9749 |
0.9749 |
0.9950 |
0.9950 |
-0.0201 |
-2.02% |
| 2024-08-02 |
019796 |
银河国企主题混合发起式C |
0.9950 |
0.9950 |
1.0055 |
1.0055 |
-0.0105 |
-1.04% |
| 2024-07-31 |
019796 |
银河国企主题混合发起式C |
1.0039 |
1.0039 |
0.9930 |
0.9930 |
0.0109 |
1.10% |
| 2024-07-30 |
019796 |
银河国企主题混合发起式C |
0.9930 |
0.9930 |
1.0015 |
1.0015 |
-0.0085 |
-0.85% |
| 2024-07-29 |
019796 |
银河国企主题混合发起式C |
1.0015 |
1.0015 |
0.9983 |
0.9983 |
0.0032 |
0.32% |
| 2024-07-26 |
019796 |
银河国企主题混合发起式C |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2024-07-25 |
019796 |
银河国企主题混合发起式C |
0.9975 |
0.9975 |
1.0075 |
1.0075 |
-0.0100 |
-0.99% |
| 2024-07-24 |
019796 |
银河国企主题混合发起式C |
1.0075 |
1.0075 |
1.0058 |
1.0058 |
0.0017 |
0.17% |
| 2024-07-23 |
019796 |
银河国企主题混合发起式C |
1.0058 |
1.0058 |
1.0265 |
1.0265 |
-0.0207 |
-2.02% |
| 2024-07-22 |
019796 |
银河国企主题混合发起式C |
1.0265 |
1.0265 |
1.0328 |
1.0328 |
-0.0063 |
-0.61% |
| 2024-07-19 |
019796 |
银河国企主题混合发起式C |
1.0328 |
1.0328 |
1.0289 |
1.0289 |
0.0039 |
0.38% |
| 2024-07-18 |
019796 |
银河国企主题混合发起式C |
1.0289 |
1.0289 |
1.0167 |
1.0167 |
0.0122 |
1.20% |
| 2024-07-17 |
019796 |
银河国企主题混合发起式C |
1.0167 |
1.0167 |
1.0245 |
1.0245 |
-0.0078 |
-0.76% |
| 2024-07-16 |
019796 |
银河国企主题混合发起式C |
1.0245 |
1.0245 |
1.0210 |
1.0210 |
0.0035 |
0.34% |
| 2024-07-15 |
019796 |
银河国企主题混合发起式C |
1.0210 |
1.0210 |
1.0170 |
1.0170 |
0.0040 |
0.39% |
| 2024-07-12 |
019796 |
银河国企主题混合发起式C |
1.0170 |
1.0170 |
1.0137 |
1.0137 |
0.0033 |
0.33% |
| 2024-07-11 |
019796 |
银河国企主题混合发起式C |
1.0137 |
1.0137 |
1.0047 |
1.0047 |
0.0090 |
0.90% |
| 2024-07-10 |
019796 |
银河国企主题混合发起式C |
1.0047 |
1.0047 |
1.0153 |
1.0153 |
-0.0106 |
-1.04% |
| 2024-07-09 |
019796 |
银河国企主题混合发起式C |
1.0153 |
1.0153 |
1.0030 |
1.0030 |
0.0123 |
1.23% |
| 2024-07-08 |
019796 |
银河国企主题混合发起式C |
1.0030 |
1.0030 |
1.0039 |
1.0039 |
-0.0009 |
-0.09% |
| 2024-07-05 |
019796 |
银河国企主题混合发起式C |
1.0039 |
1.0039 |
1.0053 |
1.0053 |
-0.0014 |
-0.14% |
| 2024-07-04 |
019796 |
银河国企主题混合发起式C |
1.0053 |
1.0053 |
1.0085 |
1.0085 |
-0.0032 |
-0.32% |
| 2024-07-03 |
019796 |
银河国企主题混合发起式C |
1.0085 |
1.0085 |
1.0156 |
1.0156 |
-0.0071 |
-0.70% |
| 2024-07-02 |
019796 |
银河国企主题混合发起式C |
1.0156 |
1.0156 |
1.0192 |
1.0192 |
-0.0036 |
-0.35% |
| 2024-07-01 |
019796 |
银河国企主题混合发起式C |
1.0192 |
1.0192 |
1.0115 |
1.0115 |
0.0077 |
0.76% |
| 2024-06-28 |
019796 |
银河国企主题混合发起式C |
1.0115 |
1.0115 |
0.9962 |
0.9962 |
0.0153 |
1.54% |
| 2024-06-27 |
019796 |
银河国企主题混合发起式C |
0.9962 |
0.9962 |
1.0032 |
1.0032 |
-0.0070 |
-0.70% |
| 2024-06-26 |
019796 |
银河国企主题混合发起式C |
1.0032 |
1.0032 |
1.0016 |
1.0016 |
0.0016 |
0.16% |
| 2024-06-25 |
019796 |
银河国企主题混合发起式C |
1.0016 |
1.0016 |
1.0095 |
1.0095 |
-0.0079 |
-0.78% |
| 2024-06-24 |
019796 |
银河国企主题混合发起式C |
1.0095 |
1.0095 |
1.0151 |
1.0151 |
-0.0056 |
-0.55% |
| 2024-06-21 |
019796 |
银河国企主题混合发起式C |
1.0151 |
1.0151 |
1.0178 |
1.0178 |
-0.0027 |
-0.27% |
| 2024-06-20 |
019796 |
银河国企主题混合发起式C |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2024-06-19 |
019796 |
银河国企主题混合发起式C |
1.0190 |
1.0190 |
1.0215 |
1.0215 |
-0.0025 |
-0.24% |
| 2024-06-18 |
019796 |
银河国企主题混合发起式C |
1.0215 |
1.0215 |
1.0173 |
1.0173 |
0.0042 |
0.41% |
| 2024-06-17 |
019796 |
银河国企主题混合发起式C |
1.0173 |
1.0173 |
1.0211 |
1.0211 |
-0.0038 |
-0.37% |
| 2024-06-14 |
019796 |
银河国企主题混合发起式C |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2024-06-13 |
019796 |
银河国企主题混合发起式C |
1.0215 |
1.0215 |
1.0240 |
1.0240 |
-0.0025 |
-0.24% |
| 2024-06-12 |
019796 |
银河国企主题混合发起式C |
1.0240 |
1.0240 |
1.0202 |
1.0202 |
0.0038 |
0.37% |
| 2024-06-11 |
019796 |
银河国企主题混合发起式C |
1.0202 |
1.0202 |
1.0350 |
1.0350 |
-0.0148 |
-1.43% |
| 2024-06-07 |
019796 |
银河国企主题混合发起式C |
1.0350 |
1.0350 |
1.0364 |
1.0364 |
-0.0014 |
-0.14% |
| 2024-06-06 |
019796 |
银河国企主题混合发起式C |
1.0364 |
1.0364 |
1.0351 |
1.0351 |
0.0013 |
0.13% |
| 2024-06-05 |
019796 |
银河国企主题混合发起式C |
1.0351 |
1.0351 |
1.0491 |
1.0491 |
-0.0140 |
-1.33% |
| 2024-06-04 |
019796 |
银河国企主题混合发起式C |
1.0491 |
1.0491 |
1.0349 |
1.0349 |
0.0142 |
1.37% |
| 2024-06-03 |
019796 |
银河国企主题混合发起式C |
1.0349 |
1.0349 |
1.0329 |
1.0329 |
0.0020 |
0.19% |
| 2024-05-31 |
019796 |
银河国企主题混合发起式C |
1.0329 |
1.0329 |
1.0350 |
1.0350 |
-0.0021 |
-0.20% |
| 2024-05-30 |
019796 |
银河国企主题混合发起式C |
1.0350 |
1.0350 |
1.0438 |
1.0438 |
-0.0088 |
-0.84% |
| 2024-05-29 |
019796 |
银河国企主题混合发起式C |
1.0438 |
1.0438 |
1.0453 |
1.0453 |
-0.0015 |
-0.14% |
| 2024-05-28 |
019796 |
银河国企主题混合发起式C |
1.0453 |
1.0453 |
1.0499 |
1.0499 |
-0.0046 |
-0.44% |
| 2024-05-27 |
019796 |
银河国企主题混合发起式C |
1.0499 |
1.0499 |
1.0334 |
1.0334 |
0.0165 |
1.60% |
| 2024-05-24 |
019796 |
银河国企主题混合发起式C |
1.0334 |
1.0334 |
1.0377 |
1.0377 |
-0.0043 |
-0.41% |
| 2024-05-23 |
019796 |
银河国企主题混合发起式C |
1.0377 |
1.0377 |
1.0505 |
1.0505 |
-0.0128 |
-1.22% |
| 2024-05-22 |
019796 |
银河国企主题混合发起式C |
1.0505 |
1.0505 |
1.0572 |
1.0572 |
-0.0067 |
-0.63% |
| 2024-05-21 |
019796 |
银河国企主题混合发起式C |
1.0572 |
1.0572 |
1.0629 |
1.0629 |
-0.0057 |
-0.54% |
| 2024-05-20 |
019796 |
银河国企主题混合发起式C |
1.0629 |
1.0629 |
1.0543 |
1.0543 |
0.0086 |
0.82% |
| 2024-05-17 |
019796 |
银河国企主题混合发起式C |
1.0543 |
1.0543 |
1.0509 |
1.0509 |
0.0034 |
0.32% |
| 2024-05-16 |
019796 |
银河国企主题混合发起式C |
1.0509 |
1.0509 |
1.0546 |
1.0546 |
-0.0037 |
-0.35% |
| 2024-05-15 |
019796 |
银河国企主题混合发起式C |
1.0546 |
1.0546 |
1.0643 |
1.0643 |
-0.0097 |
-0.91% |
| 2024-05-14 |
019796 |
银河国企主题混合发起式C |
1.0643 |
1.0643 |
1.0681 |
1.0681 |
-0.0038 |
-0.36% |
| 2024-05-13 |
019796 |
银河国企主题混合发起式C |
1.0681 |
1.0681 |
1.0654 |
1.0654 |
0.0027 |
0.25% |
| 2024-05-10 |
019796 |
银河国企主题混合发起式C |
1.0654 |
1.0654 |
1.0658 |
1.0658 |
-0.0004 |
-0.04% |
| 2024-05-09 |
019796 |
银河国企主题混合发起式C |
1.0658 |
1.0658 |
1.0488 |
1.0488 |
0.0170 |
1.62% |
| 2024-05-08 |
019796 |
银河国企主题混合发起式C |
1.0488 |
1.0488 |
1.0527 |
1.0527 |
-0.0039 |
-0.37% |
| 2024-05-07 |
019796 |
银河国企主题混合发起式C |
1.0527 |
1.0527 |
1.0509 |
1.0509 |
0.0018 |
0.17% |
| 2024-05-06 |
019796 |
银河国企主题混合发起式C |
1.0509 |
1.0509 |
1.0351 |
1.0351 |
0.0158 |
1.53% |
| 2024-04-30 |
019796 |
银河国企主题混合发起式C |
1.0351 |
1.0351 |
1.0382 |
1.0382 |
-0.0031 |
-0.30% |
| 2024-04-29 |
019796 |
银河国企主题混合发起式C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-04-26 |
019796 |
银河国企主题混合发起式C |
1.0382 |
1.0382 |
1.0254 |
1.0254 |
0.0128 |
1.25% |
| 2024-04-25 |
019796 |
银河国企主题混合发起式C |
1.0254 |
1.0254 |
1.0234 |
1.0234 |
0.0020 |
0.20% |
| 2024-04-24 |
019796 |
银河国企主题混合发起式C |
1.0234 |
1.0234 |
1.0168 |
1.0168 |
0.0066 |
0.65% |
| 2024-04-23 |
019796 |
银河国企主题混合发起式C |
1.0168 |
1.0168 |
1.0280 |
1.0280 |
-0.0112 |
-1.09% |
| 2024-04-22 |
019796 |
银河国企主题混合发起式C |
1.0280 |
1.0280 |
1.0370 |
1.0370 |
-0.0090 |
-0.87% |
| 2024-04-19 |
019796 |
银河国企主题混合发起式C |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2024-04-18 |
019796 |
银河国企主题混合发起式C |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2024-04-17 |
019796 |
银河国企主题混合发起式C |
1.0354 |
1.0354 |
1.0148 |
1.0148 |
0.0206 |
2.03% |
| 2024-04-16 |
019796 |
银河国企主题混合发起式C |
1.0148 |
1.0148 |
1.0361 |
1.0361 |
-0.0213 |
-2.06% |
| 2024-04-15 |
019796 |
银河国企主题混合发起式C |
1.0361 |
1.0361 |
1.0144 |
1.0144 |
0.0217 |
2.14% |
| 2024-04-12 |
019796 |
银河国企主题混合发起式C |
1.0144 |
1.0144 |
1.0183 |
1.0183 |
-0.0039 |
-0.38% |
| 2024-04-11 |
019796 |
银河国企主题混合发起式C |
1.0183 |
1.0183 |
1.0110 |
1.0110 |
0.0073 |
0.72% |
| 2024-04-10 |
019796 |
银河国企主题混合发起式C |
1.0110 |
1.0110 |
1.0198 |
1.0198 |
-0.0088 |
-0.86% |
| 2024-04-09 |
019796 |
银河国企主题混合发起式C |
1.0198 |
1.0198 |
1.0253 |
1.0253 |
-0.0055 |
-0.54% |
| 2024-04-08 |
019796 |
银河国企主题混合发起式C |
1.0253 |
1.0253 |
1.0364 |
1.0364 |
-0.0111 |
-1.07% |
| 2024-04-03 |
019796 |
银河国企主题混合发起式C |
1.0364 |
1.0364 |
1.0374 |
1.0374 |
-0.0010 |
-0.10% |
| 2024-04-02 |
019796 |
银河国企主题混合发起式C |
1.0374 |
1.0374 |
1.0387 |
1.0387 |
-0.0013 |
-0.13% |
| 2024-04-01 |
019796 |
银河国企主题混合发起式C |
1.0387 |
1.0387 |
1.0239 |
1.0239 |
0.0148 |
1.45% |
| 2024-03-29 |
019796 |
银河国企主题混合发起式C |
1.0239 |
1.0239 |
1.0155 |
1.0155 |
0.0084 |
0.83% |
| 2024-03-28 |
019796 |
银河国企主题混合发起式C |
1.0155 |
1.0155 |
1.0101 |
1.0101 |
0.0054 |
0.53% |
| 2024-03-27 |
019796 |
银河国企主题混合发起式C |
1.0101 |
1.0101 |
1.0249 |
1.0249 |
-0.0148 |
-1.44% |
| 2024-03-26 |
019796 |
银河国企主题混合发起式C |
1.0249 |
1.0249 |
1.0222 |
1.0222 |
0.0027 |
0.26% |
| 2024-03-25 |
019796 |
银河国企主题混合发起式C |
1.0222 |
1.0222 |
1.0279 |
1.0279 |
-0.0057 |
-0.55% |
| 2024-03-22 |
019796 |
银河国企主题混合发起式C |
1.0279 |
1.0279 |
1.0418 |
1.0418 |
-0.0139 |
-1.33% |
| 2024-03-21 |
019796 |
银河国企主题混合发起式C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-03-20 |
019796 |
银河国企主题混合发起式C |
1.0418 |
1.0418 |
1.0384 |
1.0384 |
0.0034 |
0.33% |
| 2024-03-19 |
019796 |
银河国企主题混合发起式C |
1.0384 |
1.0384 |
1.0418 |
1.0418 |
-0.0034 |
-0.33% |
| 2024-03-18 |
019796 |
银河国企主题混合发起式C |
1.0418 |
1.0418 |
1.0293 |
1.0293 |
0.0125 |
1.21% |
| 2024-03-15 |
019796 |
银河国企主题混合发起式C |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
| 2024-03-14 |
019796 |
银河国企主题混合发起式C |
1.0283 |
1.0283 |
1.0310 |
1.0310 |
-0.0027 |
-0.26% |
| 2024-03-13 |
019796 |
银河国企主题混合发起式C |
1.0310 |
1.0310 |
1.0330 |
1.0330 |
-0.0020 |
-0.19% |
| 2024-03-12 |
019796 |
银河国企主题混合发起式C |
1.0330 |
1.0330 |
1.0370 |
1.0370 |
-0.0040 |
-0.39% |
| 2024-03-11 |
019796 |
银河国企主题混合发起式C |
1.0370 |
1.0370 |
1.0310 |
1.0310 |
0.0060 |
0.58% |
| 2024-03-08 |
019796 |
银河国企主题混合发起式C |
1.0310 |
1.0310 |
1.0225 |
1.0225 |
0.0085 |
0.83% |
| 2024-03-07 |
019796 |
银河国企主题混合发起式C |
1.0225 |
1.0225 |
1.0275 |
1.0275 |
-0.0050 |
-0.49% |
| 2024-03-06 |
019796 |
银河国企主题混合发起式C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-03-05 |
019796 |
银河国企主题混合发起式C |
1.0275 |
1.0275 |
1.0255 |
1.0255 |
0.0020 |
0.20% |
| 2024-03-04 |
019796 |
银河国企主题混合发起式C |
1.0255 |
1.0255 |
1.0210 |
1.0210 |
0.0045 |
0.44% |
| 2024-03-01 |
019796 |
银河国企主题混合发起式C |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2024-02-29 |
019796 |
银河国企主题混合发起式C |
1.0200 |
1.0200 |
1.0065 |
1.0065 |
0.0135 |
1.34% |
| 2024-02-28 |
019796 |
银河国企主题混合发起式C |
1.0065 |
1.0065 |
1.0235 |
1.0235 |
-0.0170 |
-1.66% |
| 2024-02-27 |
019796 |
银河国企主题混合发起式C |
1.0235 |
1.0235 |
1.0105 |
1.0105 |
0.0130 |
1.29% |
| 2024-02-26 |
019796 |
银河国企主题混合发起式C |
1.0105 |
1.0105 |
1.0165 |
1.0165 |
-0.0060 |
-0.59% |
| 2024-02-23 |
019796 |
银河国企主题混合发起式C |
1.0165 |
1.0165 |
1.0150 |
1.0150 |
0.0015 |
0.15% |
| 2024-02-22 |
019796 |
银河国企主题混合发起式C |
1.0150 |
1.0150 |
1.0080 |
1.0080 |
0.0070 |
0.69% |
| 2024-02-21 |
019796 |
银河国企主题混合发起式C |
1.0080 |
1.0080 |
1.0005 |
1.0005 |
0.0075 |
0.75% |
| 2024-02-20 |
019796 |
银河国企主题混合发起式C |
1.0005 |
1.0005 |
0.9980 |
0.9980 |
0.0025 |
0.25% |
| 2024-02-19 |
019796 |
银河国企主题混合发起式C |
0.9980 |
0.9980 |
0.9920 |
0.9920 |
0.0060 |
0.60% |
