银河国企主题混合发起式A基金净值查询(019797)
今天最新净值
1.0361
0.0058 0.5600%
2025-02-10
盘中实时估值(仅供参考)
1.0334
0.0015 0.1489%
- 累计净值：1.0361
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0995亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：祝建辉
近一季,银河国企主题混合发起式A(019797)基金累计收益率-7.85%
| 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 |
019797 |
银河国企主题混合发起式A |
1.0372 |
1.0372 |
1.0361 |
1.0361 |
0.0011 |
0.11% |
| 2025-02-07 |
019797 |
银河国企主题混合发起式A |
1.0361 |
1.0361 |
1.0303 |
1.0303 |
0.0058 |
0.56% |
| 2025-02-06 |
019797 |
银河国企主题混合发起式A |
1.0303 |
1.0303 |
1.0201 |
1.0201 |
0.0102 |
1.00% |
| 2025-02-05 |
019797 |
银河国企主题混合发起式A |
1.0201 |
1.0201 |
1.0262 |
1.0262 |
-0.0061 |
-0.59% |
| 2025-01-27 |
019797 |
银河国企主题混合发起式A |
1.0262 |
1.0262 |
1.0274 |
1.0274 |
-0.0012 |
-0.12% |
| 2025-01-22 |
019797 |
银河国企主题混合发起式A |
1.0173 |
1.0173 |
1.0280 |
1.0280 |
-0.0107 |
-1.04% |
| 2025-01-14 |
019797 |
银河国企主题混合发起式A |
1.0240 |
1.0240 |
1.0044 |
1.0044 |
0.0196 |
1.95% |
| 2025-01-13 |
019797 |
银河国企主题混合发起式A |
1.0044 |
1.0044 |
1.0100 |
1.0100 |
-0.0056 |
-0.55% |
| 2025-01-10 |
019797 |
银河国企主题混合发起式A |
1.0100 |
1.0100 |
1.0196 |
1.0196 |
-0.0096 |
-0.94% |
| 2025-01-09 |
019797 |
银河国企主题混合发起式A |
1.0196 |
1.0196 |
1.0211 |
1.0211 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
019797 |
银河国企主题混合发起式A |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-01-07 |
019797 |
银河国企主题混合发起式A |
1.0209 |
1.0209 |
1.0169 |
1.0169 |
0.0040 |
0.39% |
| 2025-01-06 |
019797 |
银河国企主题混合发起式A |
1.0169 |
1.0169 |
1.0172 |
1.0172 |
-0.0003 |
-0.03% |
| 2025-01-03 |
019797 |
银河国企主题混合发起式A |
1.0172 |
1.0172 |
1.0273 |
1.0273 |
-0.0101 |
-0.98% |
| 2025-01-02 |
019797 |
银河国企主题混合发起式A |
1.0273 |
1.0273 |
1.0585 |
1.0585 |
-0.0312 |
-2.95% |
| 2024-12-31 |
019797 |
银河国企主题混合发起式A |
1.0585 |
1.0585 |
1.0658 |
1.0658 |
-0.0073 |
-0.68% |
| 2024-12-26 |
019797 |
银河国企主题混合发起式A |
1.0549 |
1.0549 |
1.0587 |
1.0587 |
-0.0038 |
-0.36% |
| 2024-12-25 |
019797 |
银河国企主题混合发起式A |
1.0587 |
1.0587 |
1.0558 |
1.0558 |
0.0029 |
0.27% |
| 2024-12-24 |
019797 |
银河国企主题混合发起式A |
1.0558 |
1.0558 |
1.0475 |
1.0475 |
0.0083 |
0.79% |
| 2024-12-23 |
019797 |
银河国企主题混合发起式A |
1.0475 |
1.0475 |
1.0445 |
1.0445 |
0.0030 |
0.29% |
| 2024-12-20 |
019797 |
银河国企主题混合发起式A |
1.0445 |
1.0445 |
1.0463 |
1.0463 |
-0.0018 |
-0.17% |
| 2024-12-19 |
019797 |
银河国企主题混合发起式A |
1.0463 |
1.0463 |
1.0534 |
1.0534 |
-0.0071 |
-0.67% |
| 2024-12-18 |
019797 |
银河国企主题混合发起式A |
1.0534 |
1.0534 |
1.0473 |
1.0473 |
0.0061 |
0.58% |
| 2024-12-17 |
019797 |
银河国企主题混合发起式A |
1.0473 |
1.0473 |
1.0490 |
1.0490 |
-0.0017 |
-0.16% |
| 2024-12-16 |
019797 |
银河国企主题混合发起式A |
1.0490 |
1.0490 |
1.0586 |
1.0586 |
-0.0096 |
-0.91% |
|
|
| 2024-12-13 |
019797 |
银河国企主题混合发起式A |
1.0586 |
1.0586 |
1.0837 |
1.0837 |
-0.0251 |
-2.32% |
| 2024-12-12 |
019797 |
银河国企主题混合发起式A |
1.0837 |
1.0837 |
1.0728 |
1.0728 |
0.0109 |
1.02% |
| 2024-12-11 |
019797 |
银河国企主题混合发起式A |
1.0728 |
1.0728 |
1.0754 |
1.0754 |
-0.0026 |
-0.24% |
| 2024-12-10 |
019797 |
银河国企主题混合发起式A |
1.0754 |
1.0754 |
1.0720 |
1.0720 |
0.0034 |
0.32% |
| 2024-12-09 |
019797 |
银河国企主题混合发起式A |
1.0720 |
1.0720 |
1.0706 |
1.0706 |
0.0014 |
0.13% |
| 2024-12-06 |
019797 |
银河国企主题混合发起式A |
1.0706 |
1.0706 |
1.0574 |
1.0574 |
0.0132 |
1.25% |
| 2024-12-05 |
019797 |
银河国企主题混合发起式A |
1.0574 |
1.0574 |
1.0540 |
1.0540 |
0.0034 |
0.32% |
| 2024-12-04 |
019797 |
银河国企主题混合发起式A |
1.0540 |
1.0540 |
1.0620 |
1.0620 |
-0.0080 |
-0.75% |
| 2024-12-03 |
019797 |
银河国企主题混合发起式A |
1.0620 |
1.0620 |
1.0625 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-12-02 |
019797 |
银河国企主题混合发起式A |
1.0625 |
1.0625 |
1.0511 |
1.0511 |
0.0114 |
1.08% |
| 2024-11-29 |
019797 |
银河国企主题混合发起式A |
1.0511 |
1.0511 |
1.0434 |
1.0434 |
0.0077 |
0.74% |
| 2024-11-28 |
019797 |
银河国企主题混合发起式A |
1.0434 |
1.0434 |
1.0480 |
1.0480 |
-0.0046 |
-0.44% |
| 2024-11-27 |
019797 |
银河国企主题混合发起式A |
1.0480 |
1.0480 |
1.0333 |
1.0333 |
0.0147 |
1.42% |
| 2024-11-26 |
019797 |
银河国企主题混合发起式A |
1.0333 |
1.0333 |
1.0319 |
1.0319 |
0.0014 |
0.14% |
| 2024-11-25 |
019797 |
银河国企主题混合发起式A |
1.0319 |
1.0319 |
1.0334 |
1.0334 |
-0.0015 |
-0.15% |
| 2024-11-22 |
019797 |
银河国企主题混合发起式A |
1.0334 |
1.0334 |
1.0704 |
1.0704 |
-0.0370 |
-3.46% |
| 2024-11-21 |
019797 |
银河国企主题混合发起式A |
1.0704 |
1.0704 |
1.0751 |
1.0751 |
-0.0047 |
-0.44% |
| 2024-11-20 |
019797 |
银河国企主题混合发起式A |
1.0751 |
1.0751 |
1.0725 |
1.0725 |
0.0026 |
0.24% |
| 2024-11-19 |
019797 |
银河国企主题混合发起式A |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2024-11-18 |
019797 |
银河国企主题混合发起式A |
1.0729 |
1.0729 |
1.0721 |
1.0721 |
0.0008 |
0.07% |
| 2024-11-15 |
019797 |
银河国企主题混合发起式A |
1.0721 |
1.0721 |
1.0870 |
1.0870 |
-0.0149 |
-1.37% |
| 2024-11-14 |
019797 |
银河国企主题混合发起式A |
1.0870 |
1.0870 |
1.1107 |
1.1107 |
-0.0237 |
-2.13% |
| 2024-11-13 |
019797 |
银河国企主题混合发起式A |
1.1107 |
1.1107 |
1.1091 |
1.1091 |
0.0016 |
0.14% |
| 2024-11-12 |
019797 |
银河国企主题混合发起式A |
1.1091 |
1.1091 |
1.1254 |
1.1254 |
-0.0163 |
-1.45% |
| 2024-11-11 |
019797 |
银河国企主题混合发起式A |
1.1254 |
1.1254 |
1.1256 |
1.1256 |
-0.0002 |
-0.02% |
