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
近一年,银河国企主题混合发起式A(019797)基金累计收益率6.73%
| 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% |
| 2024-11-08 |
019797 |
银河国企主题混合发起式A |
1.1256 |
1.1256 |
1.1317 |
1.1317 |
-0.0061 |
-0.54% |
| 2024-11-07 |
019797 |
银河国企主题混合发起式A |
1.1317 |
1.1317 |
1.1047 |
1.1047 |
0.0270 |
2.44% |
| 2024-11-06 |
019797 |
银河国企主题混合发起式A |
1.1047 |
1.1047 |
1.1070 |
1.1070 |
-0.0023 |
-0.21% |
| 2024-11-05 |
019797 |
银河国企主题混合发起式A |
1.1070 |
1.1070 |
1.0785 |
1.0785 |
0.0285 |
2.64% |
| 2024-11-04 |
019797 |
银河国企主题混合发起式A |
1.0785 |
1.0785 |
1.0687 |
1.0687 |
0.0098 |
0.92% |
| 2024-11-01 |
019797 |
银河国企主题混合发起式A |
1.0687 |
1.0687 |
1.0715 |
1.0715 |
-0.0028 |
-0.26% |
| 2024-10-31 |
019797 |
银河国企主题混合发起式A |
1.0715 |
1.0715 |
1.0752 |
1.0752 |
-0.0037 |
-0.34% |
| 2024-10-30 |
019797 |
银河国企主题混合发起式A |
1.0752 |
1.0752 |
1.0810 |
1.0810 |
-0.0058 |
-0.54% |
| 2024-10-29 |
019797 |
银河国企主题混合发起式A |
1.0810 |
1.0810 |
1.0906 |
1.0906 |
-0.0096 |
-0.88% |
| 2024-10-28 |
019797 |
银河国企主题混合发起式A |
1.0906 |
1.0906 |
1.0824 |
1.0824 |
0.0082 |
0.76% |
| 2024-10-25 |
019797 |
银河国企主题混合发起式A |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2024-10-24 |
019797 |
银河国企主题混合发起式A |
1.0818 |
1.0818 |
1.1012 |
1.1012 |
-0.0194 |
-1.76% |
| 2024-10-23 |
019797 |
银河国企主题混合发起式A |
1.1012 |
1.1012 |
1.0954 |
1.0954 |
0.0058 |
0.53% |
| 2024-10-22 |
019797 |
银河国企主题混合发起式A |
1.0954 |
1.0954 |
1.0937 |
1.0937 |
0.0017 |
0.16% |
| 2024-10-21 |
019797 |
银河国企主题混合发起式A |
1.0937 |
1.0937 |
1.0896 |
1.0896 |
0.0041 |
0.38% |
| 2024-10-18 |
019797 |
银河国企主题混合发起式A |
1.0896 |
1.0896 |
1.0578 |
1.0578 |
0.0318 |
3.01% |
| 2024-10-17 |
019797 |
银河国企主题混合发起式A |
1.0578 |
1.0578 |
1.0674 |
1.0674 |
-0.0096 |
-0.90% |
| 2024-10-16 |
019797 |
银河国企主题混合发起式A |
1.0674 |
1.0674 |
1.0718 |
1.0718 |
-0.0044 |
-0.41% |
| 2024-10-15 |
019797 |
银河国企主题混合发起式A |
1.0718 |
1.0718 |
1.0974 |
1.0974 |
-0.0256 |
-2.33% |
| 2024-10-14 |
019797 |
银河国企主题混合发起式A |
1.0974 |
1.0974 |
1.0747 |
1.0747 |
0.0227 |
2.11% |
| 2024-10-11 |
019797 |
银河国企主题混合发起式A |
1.0747 |
1.0747 |
1.1062 |
1.1062 |
-0.0315 |
-2.85% |
| 2024-10-10 |
019797 |
银河国企主题混合发起式A |
1.1062 |
1.1062 |
1.0908 |
1.0908 |
0.0154 |
1.41% |
| 2024-10-09 |
019797 |
银河国企主题混合发起式A |
1.0908 |
1.0908 |
1.1675 |
1.1675 |
-0.0767 |
-6.57% |
| 2024-10-08 |
019797 |
银河国企主题混合发起式A |
1.1675 |
1.1675 |
1.1056 |
1.1056 |
0.0619 |
5.60% |
| 2024-09-30 |
019797 |
银河国企主题混合发起式A |
1.1056 |
1.1056 |
1.0239 |
1.0239 |
0.0817 |
7.98% |
| 2024-09-27 |
019797 |
银河国企主题混合发起式A |
1.0239 |
1.0239 |
0.9877 |
0.9877 |
0.0362 |
3.67% |
| 2024-09-26 |
019797 |
银河国企主题混合发起式A |
0.9877 |
0.9877 |
0.9625 |
0.9625 |
0.0252 |
2.62% |
| 2024-09-25 |
019797 |
银河国企主题混合发起式A |
0.9625 |
0.9625 |
0.9540 |
0.9540 |
0.0085 |
0.89% |
| 2024-09-24 |
019797 |
银河国企主题混合发起式A |
0.9540 |
0.9540 |
0.9275 |
0.9275 |
0.0265 |
2.86% |
| 2024-09-23 |
019797 |
银河国企主题混合发起式A |
0.9275 |
0.9275 |
0.9303 |
0.9303 |
-0.0028 |
-0.30% |
| 2024-09-20 |
019797 |
银河国企主题混合发起式A |
0.9303 |
0.9303 |
0.9327 |
0.9327 |
-0.0024 |
-0.26% |
| 2024-09-19 |
019797 |
银河国企主题混合发起式A |
0.9327 |
0.9327 |
0.9299 |
0.9299 |
0.0028 |
0.30% |
| 2024-09-18 |
019797 |
银河国企主题混合发起式A |
0.9299 |
0.9299 |
0.9233 |
0.9233 |
0.0066 |
0.71% |
| 2024-09-13 |
019797 |
银河国企主题混合发起式A |
0.9233 |
0.9233 |
0.9272 |
0.9272 |
-0.0039 |
-0.42% |
| 2024-09-12 |
019797 |
银河国企主题混合发起式A |
0.9272 |
0.9272 |
0.9294 |
0.9294 |
-0.0022 |
-0.24% |
| 2024-09-11 |
019797 |
银河国企主题混合发起式A |
0.9294 |
0.9294 |
0.9306 |
0.9306 |
-0.0012 |
-0.13% |
| 2024-09-10 |
019797 |
银河国企主题混合发起式A |
0.9306 |
0.9306 |
0.9283 |
0.9283 |
0.0023 |
0.25% |
| 2024-09-09 |
019797 |
银河国企主题混合发起式A |
0.9283 |
0.9283 |
0.9380 |
0.9380 |
-0.0097 |
-1.03% |
| 2024-09-06 |
019797 |
银河国企主题混合发起式A |
0.9380 |
0.9380 |
0.9455 |
0.9455 |
-0.0075 |
-0.79% |
| 2024-09-05 |
019797 |
银河国企主题混合发起式A |
0.9455 |
0.9455 |
0.9475 |
0.9475 |
-0.0020 |
-0.21% |
| 2024-09-04 |
019797 |
银河国企主题混合发起式A |
0.9475 |
0.9475 |
0.9566 |
0.9566 |
-0.0091 |
-0.95% |
| 2024-09-03 |
019797 |
银河国企主题混合发起式A |
0.9566 |
0.9566 |
0.9513 |
0.9513 |
0.0053 |
0.56% |
| 2024-09-02 |
019797 |
银河国企主题混合发起式A |
0.9513 |
0.9513 |
0.9659 |
0.9659 |
-0.0146 |
-1.51% |
| 2024-08-30 |
019797 |
银河国企主题混合发起式A |
0.9659 |
0.9659 |
0.9565 |
0.9565 |
0.0094 |
0.98% |
| 2024-08-29 |
019797 |
银河国企主题混合发起式A |
0.9565 |
0.9565 |
0.9541 |
0.9541 |
0.0024 |
0.25% |
| 2024-08-28 |
019797 |
银河国企主题混合发起式A |
0.9541 |
0.9541 |
0.9534 |
0.9534 |
0.0007 |
0.07% |
| 2024-08-27 |
019797 |
银河国企主题混合发起式A |
0.9534 |
0.9534 |
0.9602 |
0.9602 |
-0.0068 |
-0.71% |
| 2024-08-26 |
019797 |
银河国企主题混合发起式A |
0.9602 |
0.9602 |
0.9649 |
0.9649 |
-0.0047 |
-0.49% |
| 2024-08-23 |
019797 |
银河国企主题混合发起式A |
0.9649 |
0.9649 |
0.9626 |
0.9626 |
0.0023 |
0.24% |
| 2024-08-22 |
019797 |
银河国企主题混合发起式A |
0.9626 |
0.9626 |
0.9617 |
0.9617 |
0.0009 |
0.09% |
| 2024-08-21 |
019797 |
银河国企主题混合发起式A |
0.9617 |
0.9617 |
0.9644 |
0.9644 |
-0.0027 |
-0.28% |
| 2024-08-20 |
019797 |
银河国企主题混合发起式A |
0.9644 |
0.9644 |
0.9723 |
0.9723 |
-0.0079 |
-0.81% |
| 2024-08-19 |
019797 |
银河国企主题混合发起式A |
0.9723 |
0.9723 |
0.9649 |
0.9649 |
0.0074 |
0.77% |
| 2024-08-16 |
019797 |
银河国企主题混合发起式A |
0.9649 |
0.9649 |
0.9647 |
0.9647 |
0.0002 |
0.02% |
| 2024-08-15 |
019797 |
银河国企主题混合发起式A |
0.9647 |
0.9647 |
0.9614 |
0.9614 |
0.0033 |
0.34% |
| 2024-08-14 |
019797 |
银河国企主题混合发起式A |
0.9614 |
0.9614 |
0.9716 |
0.9716 |
-0.0102 |
-1.05% |
| 2024-08-13 |
019797 |
银河国企主题混合发起式A |
0.9716 |
0.9716 |
0.9657 |
0.9657 |
0.0059 |
0.61% |
| 2024-08-12 |
019797 |
银河国企主题混合发起式A |
0.9657 |
0.9657 |
0.9684 |
0.9684 |
-0.0027 |
-0.28% |
| 2024-08-09 |
019797 |
银河国企主题混合发起式A |
0.9684 |
0.9684 |
0.9694 |
0.9694 |
-0.0010 |
-0.10% |
| 2024-08-08 |
019797 |
银河国企主题混合发起式A |
0.9694 |
0.9694 |
0.9764 |
0.9764 |
-0.0070 |
-0.72% |
| 2024-08-07 |
019797 |
银河国企主题混合发起式A |
0.9764 |
0.9764 |
0.9748 |
0.9748 |
0.0016 |
0.16% |
| 2024-08-06 |
019797 |
银河国企主题混合发起式A |
0.9748 |
0.9748 |
0.9706 |
0.9706 |
0.0042 |
0.43% |
| 2024-08-05 |
019797 |
银河国企主题混合发起式A |
0.9706 |
0.9706 |
0.9905 |
0.9905 |
-0.0199 |
-2.01% |
| 2024-08-02 |
019797 |
银河国企主题混合发起式A |
0.9905 |
0.9905 |
1.0009 |
1.0009 |
-0.0104 |
-1.04% |
| 2024-07-31 |
019797 |
银河国企主题混合发起式A |
0.9993 |
0.9993 |
0.9884 |
0.9884 |
0.0109 |
1.10% |
| 2024-07-30 |
019797 |
银河国企主题混合发起式A |
0.9884 |
0.9884 |
0.9969 |
0.9969 |
-0.0085 |
-0.85% |
| 2024-07-29 |
019797 |
银河国企主题混合发起式A |
0.9969 |
0.9969 |
0.9937 |
0.9937 |
0.0032 |
0.32% |
| 2024-07-26 |
019797 |
银河国企主题混合发起式A |
0.9937 |
0.9937 |
0.9929 |
0.9929 |
0.0008 |
0.08% |
| 2024-07-25 |
019797 |
银河国企主题混合发起式A |
0.9929 |
0.9929 |
1.0028 |
1.0028 |
-0.0099 |
-0.99% |
| 2024-07-24 |
019797 |
银河国企主题混合发起式A |
1.0028 |
1.0028 |
1.0010 |
1.0010 |
0.0018 |
0.18% |
| 2024-07-23 |
019797 |
银河国企主题混合发起式A |
1.0010 |
1.0010 |
1.0216 |
1.0216 |
-0.0206 |
-2.02% |
| 2024-07-22 |
019797 |
银河国企主题混合发起式A |
1.0216 |
1.0216 |
1.0279 |
1.0279 |
-0.0063 |
-0.61% |
| 2024-07-19 |
019797 |
银河国企主题混合发起式A |
1.0279 |
1.0279 |
1.0240 |
1.0240 |
0.0039 |
0.38% |
| 2024-07-18 |
019797 |
银河国企主题混合发起式A |
1.0240 |
1.0240 |
1.0119 |
1.0119 |
0.0121 |
1.20% |
| 2024-07-17 |
019797 |
银河国企主题混合发起式A |
1.0119 |
1.0119 |
1.0196 |
1.0196 |
-0.0077 |
-0.76% |
| 2024-07-16 |
019797 |
银河国企主题混合发起式A |
1.0196 |
1.0196 |
1.0161 |
1.0161 |
0.0035 |
0.34% |
| 2024-07-15 |
019797 |
银河国企主题混合发起式A |
1.0161 |
1.0161 |
1.0121 |
1.0121 |
0.0040 |
0.40% |
| 2024-07-12 |
019797 |
银河国企主题混合发起式A |
1.0121 |
1.0121 |
1.0088 |
1.0088 |
0.0033 |
0.33% |
| 2024-07-11 |
019797 |
银河国企主题混合发起式A |
1.0088 |
1.0088 |
0.9998 |
0.9998 |
0.0090 |
0.90% |
| 2024-07-10 |
019797 |
银河国企主题混合发起式A |
0.9998 |
0.9998 |
1.0103 |
1.0103 |
-0.0105 |
-1.04% |
| 2024-07-09 |
019797 |
银河国企主题混合发起式A |
1.0103 |
1.0103 |
0.9980 |
0.9980 |
0.0123 |
1.23% |
| 2024-07-08 |
019797 |
银河国企主题混合发起式A |
0.9980 |
0.9980 |
0.9989 |
0.9989 |
-0.0009 |
-0.09% |
| 2024-07-05 |
019797 |
银河国企主题混合发起式A |
0.9989 |
0.9989 |
1.0003 |
1.0003 |
-0.0014 |
-0.14% |
| 2024-07-04 |
019797 |
银河国企主题混合发起式A |
1.0003 |
1.0003 |
1.0034 |
1.0034 |
-0.0031 |
-0.31% |
| 2024-07-03 |
019797 |
银河国企主题混合发起式A |
1.0034 |
1.0034 |
1.0105 |
1.0105 |
-0.0071 |
-0.70% |
| 2024-07-02 |
019797 |
银河国企主题混合发起式A |
1.0105 |
1.0105 |
1.0141 |
1.0141 |
-0.0036 |
-0.35% |
| 2024-07-01 |
019797 |
银河国企主题混合发起式A |
1.0141 |
1.0141 |
1.0063 |
1.0063 |
0.0078 |
0.78% |
| 2024-06-28 |
019797 |
银河国企主题混合发起式A |
1.0063 |
1.0063 |
0.9912 |
0.9912 |
0.0151 |
1.52% |
| 2024-06-27 |
019797 |
银河国企主题混合发起式A |
0.9912 |
0.9912 |
0.9982 |
0.9982 |
-0.0070 |
-0.70% |
| 2024-06-26 |
019797 |
银河国企主题混合发起式A |
0.9982 |
0.9982 |
0.9965 |
0.9965 |
0.0017 |
0.17% |
| 2024-06-25 |
019797 |
银河国企主题混合发起式A |
0.9965 |
0.9965 |
1.0044 |
1.0044 |
-0.0079 |
-0.79% |
| 2024-06-24 |
019797 |
银河国企主题混合发起式A |
1.0044 |
1.0044 |
1.0101 |
1.0101 |
-0.0057 |
-0.56% |
| 2024-06-21 |
019797 |
银河国企主题混合发起式A |
1.0101 |
1.0101 |
1.0127 |
1.0127 |
-0.0026 |
-0.26% |
| 2024-06-20 |
019797 |
银河国企主题混合发起式A |
1.0127 |
1.0127 |
1.0131 |
1.0131 |
-0.0004 |
-0.04% |
| 2024-06-19 |
019797 |
银河国企主题混合发起式A |
1.0131 |
1.0131 |
1.0155 |
1.0155 |
-0.0024 |
-0.24% |
| 2024-06-18 |
019797 |
银河国企主题混合发起式A |
1.0155 |
1.0155 |
1.0113 |
1.0113 |
0.0042 |
0.42% |
| 2024-06-17 |
019797 |
银河国企主题混合发起式A |
1.0113 |
1.0113 |
1.0151 |
1.0151 |
-0.0038 |
-0.37% |
| 2024-06-14 |
019797 |
银河国企主题混合发起式A |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2024-06-13 |
019797 |
银河国企主题混合发起式A |
1.0154 |
1.0154 |
1.0179 |
1.0179 |
-0.0025 |
-0.25% |
| 2024-06-12 |
019797 |
银河国企主题混合发起式A |
1.0179 |
1.0179 |
1.0141 |
1.0141 |
0.0038 |
0.37% |
| 2024-06-11 |
019797 |
银河国企主题混合发起式A |
1.0141 |
1.0141 |
1.0287 |
1.0287 |
-0.0146 |
-1.42% |
| 2024-06-07 |
019797 |
银河国企主题混合发起式A |
1.0287 |
1.0287 |
1.0301 |
1.0301 |
-0.0014 |
-0.14% |
| 2024-06-06 |
019797 |
银河国企主题混合发起式A |
1.0301 |
1.0301 |
1.0288 |
1.0288 |
0.0013 |
0.13% |
| 2024-06-05 |
019797 |
银河国企主题混合发起式A |
1.0288 |
1.0288 |
1.0427 |
1.0427 |
-0.0139 |
-1.33% |
| 2024-06-04 |
019797 |
银河国企主题混合发起式A |
1.0427 |
1.0427 |
1.0286 |
1.0286 |
0.0141 |
1.37% |
| 2024-06-03 |
019797 |
银河国企主题混合发起式A |
1.0286 |
1.0286 |
1.0265 |
1.0265 |
0.0021 |
0.20% |
| 2024-05-31 |
019797 |
银河国企主题混合发起式A |
1.0265 |
1.0265 |
1.0286 |
1.0286 |
-0.0021 |
-0.20% |
| 2024-05-30 |
019797 |
银河国企主题混合发起式A |
1.0286 |
1.0286 |
1.0373 |
1.0373 |
-0.0087 |
-0.84% |
| 2024-05-29 |
019797 |
银河国企主题混合发起式A |
1.0373 |
1.0373 |
1.0388 |
1.0388 |
-0.0015 |
-0.14% |
| 2024-05-28 |
019797 |
银河国企主题混合发起式A |
1.0388 |
1.0388 |
1.0433 |
1.0433 |
-0.0045 |
-0.43% |
| 2024-05-27 |
019797 |
银河国企主题混合发起式A |
1.0433 |
1.0433 |
1.0269 |
1.0269 |
0.0164 |
1.60% |
| 2024-05-24 |
019797 |
银河国企主题混合发起式A |
1.0269 |
1.0269 |
1.0312 |
1.0312 |
-0.0043 |
-0.42% |
| 2024-05-23 |
019797 |
银河国企主题混合发起式A |
1.0312 |
1.0312 |
1.0439 |
1.0439 |
-0.0127 |
-1.22% |
| 2024-05-22 |
019797 |
银河国企主题混合发起式A |
1.0439 |
1.0439 |
1.0506 |
1.0506 |
-0.0067 |
-0.64% |
| 2024-05-21 |
019797 |
银河国企主题混合发起式A |
1.0506 |
1.0506 |
1.0562 |
1.0562 |
-0.0056 |
-0.53% |
| 2024-05-20 |
019797 |
银河国企主题混合发起式A |
1.0562 |
1.0562 |
1.0478 |
1.0478 |
0.0084 |
0.80% |
| 2024-05-17 |
019797 |
银河国企主题混合发起式A |
1.0478 |
1.0478 |
1.0445 |
1.0445 |
0.0033 |
0.32% |
| 2024-05-16 |
019797 |
银河国企主题混合发起式A |
1.0445 |
1.0445 |
1.0482 |
1.0482 |
-0.0037 |
-0.35% |
| 2024-05-15 |
019797 |
银河国企主题混合发起式A |
1.0482 |
1.0482 |
1.0579 |
1.0579 |
-0.0097 |
-0.92% |
| 2024-05-14 |
019797 |
银河国企主题混合发起式A |
1.0579 |
1.0579 |
1.0609 |
1.0609 |
-0.0030 |
-0.28% |
| 2024-05-13 |
019797 |
银河国企主题混合发起式A |
1.0609 |
1.0609 |
1.0582 |
1.0582 |
0.0027 |
0.26% |
| 2024-05-10 |
019797 |
银河国企主题混合发起式A |
1.0582 |
1.0582 |
1.0586 |
1.0586 |
-0.0004 |
-0.04% |
| 2024-05-09 |
019797 |
银河国企主题混合发起式A |
1.0586 |
1.0586 |
1.0418 |
1.0418 |
0.0168 |
1.61% |
| 2024-05-08 |
019797 |
银河国企主题混合发起式A |
1.0418 |
1.0418 |
1.0457 |
1.0457 |
-0.0039 |
-0.37% |
| 2024-05-07 |
019797 |
银河国企主题混合发起式A |
1.0457 |
1.0457 |
1.0437 |
1.0437 |
0.0020 |
0.19% |
| 2024-05-06 |
019797 |
银河国企主题混合发起式A |
1.0437 |
1.0437 |
1.0282 |
1.0282 |
0.0155 |
1.51% |
| 2024-04-30 |
019797 |
银河国企主题混合发起式A |
1.0282 |
1.0282 |
1.0313 |
1.0313 |
-0.0031 |
-0.30% |
| 2024-04-29 |
019797 |
银河国企主题混合发起式A |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2024-04-26 |
019797 |
银河国企主题混合发起式A |
1.0315 |
1.0315 |
1.0189 |
1.0189 |
0.0126 |
1.24% |
| 2024-04-25 |
019797 |
银河国企主题混合发起式A |
1.0189 |
1.0189 |
1.0167 |
1.0167 |
0.0022 |
0.22% |
| 2024-04-24 |
019797 |
银河国企主题混合发起式A |
1.0167 |
1.0167 |
1.0101 |
1.0101 |
0.0066 |
0.65% |
| 2024-04-23 |
019797 |
银河国企主题混合发起式A |
1.0101 |
1.0101 |
1.0213 |
1.0213 |
-0.0112 |
-1.10% |
| 2024-04-22 |
019797 |
银河国企主题混合发起式A |
1.0213 |
1.0213 |
1.0303 |
1.0303 |
-0.0090 |
-0.87% |
| 2024-04-19 |
019797 |
银河国企主题混合发起式A |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
| 2024-04-18 |
019797 |
银河国企主题混合发起式A |
1.0307 |
1.0307 |
1.0287 |
1.0287 |
0.0020 |
0.19% |
| 2024-04-17 |
019797 |
银河国企主题混合发起式A |
1.0287 |
1.0287 |
1.0081 |
1.0081 |
0.0206 |
2.04% |
| 2024-04-16 |
019797 |
银河国企主题混合发起式A |
1.0081 |
1.0081 |
1.0294 |
1.0294 |
-0.0213 |
-2.07% |
| 2024-04-15 |
019797 |
银河国企主题混合发起式A |
1.0294 |
1.0294 |
1.0080 |
1.0080 |
0.0214 |
2.12% |
| 2024-04-12 |
019797 |
银河国企主题混合发起式A |
1.0080 |
1.0080 |
1.0119 |
1.0119 |
-0.0039 |
-0.39% |
| 2024-04-11 |
019797 |
银河国企主题混合发起式A |
1.0119 |
1.0119 |
1.0046 |
1.0046 |
0.0073 |
0.73% |
| 2024-04-10 |
019797 |
银河国企主题混合发起式A |
1.0046 |
1.0046 |
1.0132 |
1.0132 |
-0.0086 |
-0.85% |
| 2024-04-09 |
019797 |
银河国企主题混合发起式A |
1.0132 |
1.0132 |
1.0185 |
1.0185 |
-0.0053 |
-0.52% |
| 2024-04-08 |
019797 |
银河国企主题混合发起式A |
1.0185 |
1.0185 |
1.0298 |
1.0298 |
-0.0113 |
-1.10% |
| 2024-04-03 |
019797 |
银河国企主题混合发起式A |
1.0298 |
1.0298 |
1.0309 |
1.0309 |
-0.0011 |
-0.11% |
| 2024-04-02 |
019797 |
银河国企主题混合发起式A |
1.0309 |
1.0309 |
1.0324 |
1.0324 |
-0.0015 |
-0.15% |
| 2024-04-01 |
019797 |
银河国企主题混合发起式A |
1.0324 |
1.0324 |
1.0179 |
1.0179 |
0.0145 |
1.42% |
| 2024-03-29 |
019797 |
银河国企主题混合发起式A |
1.0179 |
1.0179 |
1.0097 |
1.0097 |
0.0082 |
0.81% |
| 2024-03-28 |
019797 |
银河国企主题混合发起式A |
1.0097 |
1.0097 |
1.0045 |
1.0045 |
0.0052 |
0.52% |
| 2024-03-27 |
019797 |
银河国企主题混合发起式A |
1.0045 |
1.0045 |
1.0192 |
1.0192 |
-0.0147 |
-1.44% |
| 2024-03-26 |
019797 |
银河国企主题混合发起式A |
1.0192 |
1.0192 |
1.0163 |
1.0163 |
0.0029 |
0.29% |
| 2024-03-25 |
019797 |
银河国企主题混合发起式A |
1.0163 |
1.0163 |
1.0222 |
1.0222 |
-0.0059 |
-0.58% |
| 2024-03-22 |
019797 |
银河国企主题混合发起式A |
1.0222 |
1.0222 |
1.0357 |
1.0357 |
-0.0135 |
-1.30% |
| 2024-03-21 |
019797 |
银河国企主题混合发起式A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-03-20 |
019797 |
银河国企主题混合发起式A |
1.0358 |
1.0358 |
1.0326 |
1.0326 |
0.0032 |
0.31% |
| 2024-03-19 |
019797 |
银河国企主题混合发起式A |
1.0326 |
1.0326 |
1.0357 |
1.0357 |
-0.0031 |
-0.30% |
| 2024-03-18 |
019797 |
银河国企主题混合发起式A |
1.0357 |
1.0357 |
1.0232 |
1.0232 |
0.0125 |
1.22% |
| 2024-03-15 |
019797 |
银河国企主题混合发起式A |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2024-03-14 |
019797 |
银河国企主题混合发起式A |
1.0225 |
1.0225 |
1.0250 |
1.0250 |
-0.0025 |
-0.24% |
| 2024-03-13 |
019797 |
银河国企主题混合发起式A |
1.0250 |
1.0250 |
1.0266 |
1.0266 |
-0.0016 |
-0.16% |
| 2024-03-12 |
019797 |
银河国企主题混合发起式A |
1.0266 |
1.0266 |
1.0306 |
1.0306 |
-0.0040 |
-0.39% |
| 2024-03-11 |
019797 |
银河国企主题混合发起式A |
1.0306 |
1.0306 |
1.0249 |
1.0249 |
0.0057 |
0.56% |
| 2024-03-08 |
019797 |
银河国企主题混合发起式A |
1.0249 |
1.0249 |
1.0163 |
1.0163 |
0.0086 |
0.85% |
| 2024-03-07 |
019797 |
银河国企主题混合发起式A |
1.0163 |
1.0163 |
1.0211 |
1.0211 |
-0.0048 |
-0.47% |
| 2024-03-06 |
019797 |
银河国企主题混合发起式A |
1.0211 |
1.0211 |
1.0213 |
1.0213 |
-0.0002 |
-0.02% |
| 2024-03-05 |
019797 |
银河国企主题混合发起式A |
1.0213 |
1.0213 |
1.0197 |
1.0197 |
0.0016 |
0.16% |
| 2024-03-04 |
019797 |
银河国企主题混合发起式A |
1.0197 |
1.0197 |
1.0156 |
1.0156 |
0.0041 |
0.40% |
| 2024-03-01 |
019797 |
银河国企主题混合发起式A |
1.0156 |
1.0156 |
1.0145 |
1.0145 |
0.0011 |
0.11% |
| 2024-02-29 |
019797 |
银河国企主题混合发起式A |
1.0145 |
1.0145 |
1.0011 |
1.0011 |
0.0134 |
1.34% |
| 2024-02-28 |
019797 |
银河国企主题混合发起式A |
1.0011 |
1.0011 |
1.0185 |
1.0185 |
-0.0174 |
-1.71% |
| 2024-02-27 |
019797 |
银河国企主题混合发起式A |
1.0185 |
1.0185 |
1.0055 |
1.0055 |
0.0130 |
1.29% |
| 2024-02-26 |
019797 |
银河国企主题混合发起式A |
1.0055 |
1.0055 |
1.0118 |
1.0118 |
-0.0063 |
-0.62% |
| 2024-02-23 |
019797 |
银河国企主题混合发起式A |
1.0118 |
1.0118 |
1.0104 |
1.0104 |
0.0014 |
0.14% |
| 2024-02-22 |
019797 |
银河国企主题混合发起式A |
1.0104 |
1.0104 |
1.0033 |
1.0033 |
0.0071 |
0.71% |
| 2024-02-21 |
019797 |
银河国企主题混合发起式A |
1.0033 |
1.0033 |
0.9961 |
0.9961 |
0.0072 |
0.72% |
| 2024-02-20 |
019797 |
银河国企主题混合发起式A |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2024-02-19 |
019797 |
银河国企主题混合发起式A |
0.9938 |
0.9938 |
0.9884 |
0.9884 |
0.0054 |
0.55% |
