银河高端装备混合发起式A基金净值查询(020057)
今天最新净值
1.2398
0.0132 1.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1259
0.0000 -0.0023%
- 累计净值：1.2398
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0986亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：石磊
近一季,银河高端装备混合发起式A(020057)基金累计收益率0.01%
| 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 |
020057 |
银河高端装备混合发起式A |
1.2435 |
1.2435 |
1.2398 |
1.2398 |
0.0037 |
0.30% |
| 2025-02-07 |
020057 |
银河高端装备混合发起式A |
1.2398 |
1.2398 |
1.2266 |
1.2266 |
0.0132 |
1.08% |
| 2025-02-06 |
020057 |
银河高端装备混合发起式A |
1.2266 |
1.2266 |
1.1870 |
1.1870 |
0.0396 |
3.34% |
| 2025-02-05 |
020057 |
银河高端装备混合发起式A |
1.1870 |
1.1870 |
1.1616 |
1.1616 |
0.0254 |
2.19% |
| 2025-01-27 |
020057 |
银河高端装备混合发起式A |
1.1616 |
1.1616 |
1.1733 |
1.1733 |
-0.0117 |
-1.00% |
| 2025-01-22 |
020057 |
银河高端装备混合发起式A |
1.1562 |
1.1562 |
1.1634 |
1.1634 |
-0.0072 |
-0.62% |
| 2025-01-14 |
020057 |
银河高端装备混合发起式A |
1.1230 |
1.1230 |
1.0925 |
1.0925 |
0.0305 |
2.79% |
| 2025-01-13 |
020057 |
银河高端装备混合发起式A |
1.0925 |
1.0925 |
1.1005 |
1.1005 |
-0.0080 |
-0.73% |
| 2025-01-10 |
020057 |
银河高端装备混合发起式A |
1.1005 |
1.1005 |
1.1149 |
1.1149 |
-0.0144 |
-1.29% |
| 2025-01-09 |
020057 |
银河高端装备混合发起式A |
1.1149 |
1.1149 |
1.1039 |
1.1039 |
0.0110 |
1.00% |
|
|
| 2025-01-08 |
020057 |
银河高端装备混合发起式A |
1.1039 |
1.1039 |
1.1166 |
1.1166 |
-0.0127 |
-1.14% |
| 2025-01-07 |
020057 |
银河高端装备混合发起式A |
1.1166 |
1.1166 |
1.1065 |
1.1065 |
0.0101 |
0.91% |
| 2025-01-06 |
020057 |
银河高端装备混合发起式A |
1.1065 |
1.1065 |
1.1107 |
1.1107 |
-0.0042 |
-0.38% |
| 2025-01-03 |
020057 |
银河高端装备混合发起式A |
1.1107 |
1.1107 |
1.1209 |
1.1209 |
-0.0102 |
-0.91% |
| 2025-01-02 |
020057 |
银河高端装备混合发起式A |
1.1209 |
1.1209 |
1.1565 |
1.1565 |
-0.0356 |
-3.08% |
| 2024-12-31 |
020057 |
银河高端装备混合发起式A |
1.1565 |
1.1565 |
1.1676 |
1.1676 |
-0.0111 |
-0.95% |
| 2024-12-26 |
020057 |
银河高端装备混合发起式A |
1.1612 |
1.1612 |
1.1524 |
1.1524 |
0.0088 |
0.76% |
| 2024-12-25 |
020057 |
银河高端装备混合发起式A |
1.1524 |
1.1524 |
1.1561 |
1.1561 |
-0.0037 |
-0.32% |
| 2024-12-24 |
020057 |
银河高端装备混合发起式A |
1.1561 |
1.1561 |
1.1439 |
1.1439 |
0.0122 |
1.07% |
| 2024-12-23 |
020057 |
银河高端装备混合发起式A |
1.1439 |
1.1439 |
1.1587 |
1.1587 |
-0.0148 |
-1.28% |
| 2024-12-20 |
020057 |
银河高端装备混合发起式A |
1.1587 |
1.1587 |
1.1555 |
1.1555 |
0.0032 |
0.28% |
| 2024-12-19 |
020057 |
银河高端装备混合发起式A |
1.1555 |
1.1555 |
1.1525 |
1.1525 |
0.0030 |
0.26% |
| 2024-12-18 |
020057 |
银河高端装备混合发起式A |
1.1525 |
1.1525 |
1.1430 |
1.1430 |
0.0095 |
0.83% |
| 2024-12-17 |
020057 |
银河高端装备混合发起式A |
1.1430 |
1.1430 |
1.1444 |
1.1444 |
-0.0014 |
-0.12% |
| 2024-12-16 |
020057 |
银河高端装备混合发起式A |
1.1444 |
1.1444 |
1.1619 |
1.1619 |
-0.0175 |
-1.51% |
|
|
| 2024-12-13 |
020057 |
银河高端装备混合发起式A |
1.1619 |
1.1619 |
1.1801 |
1.1801 |
-0.0182 |
-1.54% |
| 2024-12-12 |
020057 |
银河高端装备混合发起式A |
1.1801 |
1.1801 |
1.1704 |
1.1704 |
0.0097 |
0.83% |
| 2024-12-11 |
020057 |
银河高端装备混合发起式A |
1.1704 |
1.1704 |
1.1693 |
1.1693 |
0.0011 |
0.09% |
| 2024-12-10 |
020057 |
银河高端装备混合发起式A |
1.1693 |
1.1693 |
1.1693 |
1.1693 |
0.0000 |
0.00% |
| 2024-12-09 |
020057 |
银河高端装备混合发起式A |
1.1693 |
1.1693 |
1.1578 |
1.1578 |
0.0115 |
0.99% |
| 2024-12-06 |
020057 |
银河高端装备混合发起式A |
1.1578 |
1.1578 |
1.1482 |
1.1482 |
0.0096 |
0.84% |
| 2024-12-05 |
020057 |
银河高端装备混合发起式A |
1.1482 |
1.1482 |
1.1452 |
1.1452 |
0.0030 |
0.26% |
| 2024-12-04 |
020057 |
银河高端装备混合发起式A |
1.1452 |
1.1452 |
1.1522 |
1.1522 |
-0.0070 |
-0.61% |
| 2024-12-03 |
020057 |
银河高端装备混合发起式A |
1.1522 |
1.1522 |
1.1558 |
1.1558 |
-0.0036 |
-0.31% |
| 2024-12-02 |
020057 |
银河高端装备混合发起式A |
1.1558 |
1.1558 |
1.1442 |
1.1442 |
0.0116 |
1.01% |
| 2024-11-29 |
020057 |
银河高端装备混合发起式A |
1.1442 |
1.1442 |
1.1337 |
1.1337 |
0.0105 |
0.93% |
| 2024-11-28 |
020057 |
银河高端装备混合发起式A |
1.1337 |
1.1337 |
1.1432 |
1.1432 |
-0.0095 |
-0.83% |
| 2024-11-27 |
020057 |
银河高端装备混合发起式A |
1.1432 |
1.1432 |
1.1173 |
1.1173 |
0.0259 |
2.32% |
| 2024-11-26 |
020057 |
银河高端装备混合发起式A |
1.1173 |
1.1173 |
1.1259 |
1.1259 |
-0.0086 |
-0.76% |
| 2024-11-25 |
020057 |
银河高端装备混合发起式A |
1.1259 |
1.1259 |
1.1283 |
1.1283 |
-0.0024 |
-0.21% |
| 2024-11-22 |
020057 |
银河高端装备混合发起式A |
1.1283 |
1.1283 |
1.1514 |
1.1514 |
-0.0231 |
-2.01% |
| 2024-11-21 |
020057 |
银河高端装备混合发起式A |
1.1514 |
1.1514 |
1.1579 |
1.1579 |
-0.0065 |
-0.56% |
| 2024-11-20 |
020057 |
银河高端装备混合发起式A |
1.1579 |
1.1579 |
1.1546 |
1.1546 |
0.0033 |
0.29% |
| 2024-11-19 |
020057 |
银河高端装备混合发起式A |
1.1546 |
1.1546 |
1.1380 |
1.1380 |
0.0166 |
1.46% |
| 2024-11-18 |
020057 |
银河高端装备混合发起式A |
1.1380 |
1.1380 |
1.1467 |
1.1467 |
-0.0087 |
-0.76% |
| 2024-11-15 |
020057 |
银河高端装备混合发起式A |
1.1467 |
1.1467 |
1.1647 |
1.1647 |
-0.0180 |
-1.55% |
| 2024-11-14 |
020057 |
银河高端装备混合发起式A |
1.1647 |
1.1647 |
1.1992 |
1.1992 |
-0.0345 |
-2.88% |
| 2024-11-13 |
020057 |
银河高端装备混合发起式A |
1.1992 |
1.1992 |
1.1967 |
1.1967 |
0.0025 |
0.21% |
| 2024-11-12 |
020057 |
银河高端装备混合发起式A |
1.1967 |
1.1967 |
1.2241 |
1.2241 |
-0.0274 |
-2.24% |
| 2024-11-11 |
020057 |
银河高端装备混合发起式A |
1.2241 |
1.2241 |
1.2034 |
1.2034 |
0.0207 |
1.72% |
