银河新材料股票发起式A基金净值查询(020276)
今天最新净值
1.0355
-0.0016 -0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0422
-0.0093 -0.8885%
- 累计净值：1.0355
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1124亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：金烨
近半年,银河新材料股票发起式A(020276)基金累计收益率13.95%
| 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 |
020276 |
银河新材料股票发起式A |
1.0355 |
1.0355 |
1.0371 |
1.0371 |
-0.0016 |
-0.15% |
| 2025-02-07 |
020276 |
银河新材料股票发起式A |
1.0371 |
1.0371 |
1.0296 |
1.0296 |
0.0075 |
0.73% |
| 2025-02-06 |
020276 |
银河新材料股票发起式A |
1.0296 |
1.0296 |
1.0078 |
1.0078 |
0.0218 |
2.16% |
| 2025-02-05 |
020276 |
银河新材料股票发起式A |
1.0078 |
1.0078 |
1.0095 |
1.0095 |
-0.0017 |
-0.17% |
| 2025-01-27 |
020276 |
银河新材料股票发起式A |
1.0095 |
1.0095 |
1.0234 |
1.0234 |
-0.0139 |
-1.36% |
| 2025-01-22 |
020276 |
银河新材料股票发起式A |
1.0259 |
1.0259 |
1.0370 |
1.0370 |
-0.0111 |
-1.07% |
| 2025-01-14 |
020276 |
银河新材料股票发起式A |
1.0305 |
1.0305 |
0.9998 |
0.9998 |
0.0307 |
3.07% |
| 2025-01-13 |
020276 |
银河新材料股票发起式A |
0.9998 |
0.9998 |
0.9981 |
0.9981 |
0.0017 |
0.17% |
| 2025-01-10 |
020276 |
银河新材料股票发起式A |
0.9981 |
0.9981 |
1.0059 |
1.0059 |
-0.0078 |
-0.78% |
| 2025-01-09 |
020276 |
银河新材料股票发起式A |
1.0059 |
1.0059 |
0.9916 |
0.9916 |
0.0143 |
1.44% |
|
|
| 2025-01-08 |
020276 |
银河新材料股票发起式A |
0.9916 |
0.9916 |
1.0055 |
1.0055 |
-0.0139 |
-1.38% |
| 2025-01-07 |
020276 |
银河新材料股票发起式A |
1.0055 |
1.0055 |
0.9930 |
0.9930 |
0.0125 |
1.26% |
| 2025-01-06 |
020276 |
银河新材料股票发起式A |
0.9930 |
0.9930 |
0.9929 |
0.9929 |
0.0001 |
0.01% |
| 2025-01-03 |
020276 |
银河新材料股票发起式A |
0.9929 |
0.9929 |
1.0112 |
1.0112 |
-0.0183 |
-1.81% |
| 2025-01-02 |
020276 |
银河新材料股票发起式A |
1.0112 |
1.0112 |
1.0357 |
1.0357 |
-0.0245 |
-2.37% |
| 2024-12-31 |
020276 |
银河新材料股票发起式A |
1.0357 |
1.0357 |
1.0642 |
1.0642 |
-0.0285 |
-2.68% |
| 2024-12-26 |
020276 |
银河新材料股票发起式A |
1.0729 |
1.0729 |
1.0702 |
1.0702 |
0.0027 |
0.25% |
| 2024-12-25 |
020276 |
银河新材料股票发起式A |
1.0702 |
1.0702 |
1.0772 |
1.0772 |
-0.0070 |
-0.65% |
| 2024-12-24 |
020276 |
银河新材料股票发起式A |
1.0772 |
1.0772 |
1.0551 |
1.0551 |
0.0221 |
2.09% |
| 2024-12-23 |
020276 |
银河新材料股票发起式A |
1.0551 |
1.0551 |
1.0773 |
1.0773 |
-0.0222 |
-2.06% |
| 2024-12-20 |
020276 |
银河新材料股票发起式A |
1.0773 |
1.0773 |
1.0662 |
1.0662 |
0.0111 |
1.04% |
| 2024-12-19 |
020276 |
银河新材料股票发起式A |
1.0662 |
1.0662 |
1.0643 |
1.0643 |
0.0019 |
0.18% |
| 2024-12-18 |
020276 |
银河新材料股票发起式A |
1.0643 |
1.0643 |
1.0609 |
1.0609 |
0.0034 |
0.32% |
| 2024-12-17 |
020276 |
银河新材料股票发起式A |
1.0609 |
1.0609 |
1.0649 |
1.0649 |
-0.0040 |
-0.38% |
| 2024-12-16 |
020276 |
银河新材料股票发起式A |
1.0649 |
1.0649 |
1.0784 |
1.0784 |
-0.0135 |
-1.25% |
|
|
| 2024-12-13 |
020276 |
银河新材料股票发起式A |
1.0784 |
1.0784 |
1.1053 |
1.1053 |
-0.0269 |
-2.43% |
| 2024-12-12 |
020276 |
银河新材料股票发起式A |
1.1053 |
1.1053 |
1.1011 |
1.1011 |
0.0042 |
0.38% |
| 2024-12-11 |
020276 |
银河新材料股票发起式A |
1.1011 |
1.1011 |
1.0996 |
1.0996 |
0.0015 |
0.14% |
| 2024-12-10 |
020276 |
银河新材料股票发起式A |
1.0996 |
1.0996 |
1.0969 |
1.0969 |
0.0027 |
0.25% |
| 2024-12-09 |
020276 |
银河新材料股票发起式A |
1.0969 |
1.0969 |
1.0940 |
1.0940 |
0.0029 |
0.27% |
| 2024-12-06 |
020276 |
银河新材料股票发起式A |
1.0940 |
1.0940 |
1.0962 |
1.0962 |
-0.0022 |
-0.20% |
| 2024-12-05 |
020276 |
银河新材料股票发起式A |
1.0962 |
1.0962 |
1.0986 |
1.0986 |
-0.0024 |
-0.22% |
| 2024-12-04 |
020276 |
银河新材料股票发起式A |
1.0986 |
1.0986 |
1.0973 |
1.0973 |
0.0013 |
0.12% |
| 2024-12-03 |
020276 |
银河新材料股票发起式A |
1.0973 |
1.0973 |
1.0955 |
1.0955 |
0.0018 |
0.16% |
| 2024-12-02 |
020276 |
银河新材料股票发起式A |
1.0955 |
1.0955 |
1.0831 |
1.0831 |
0.0124 |
1.14% |
| 2024-11-29 |
020276 |
银河新材料股票发起式A |
1.0831 |
1.0831 |
1.0624 |
1.0624 |
0.0207 |
1.95% |
| 2024-11-28 |
020276 |
银河新材料股票发起式A |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2024-11-27 |
020276 |
银河新材料股票发起式A |
1.0631 |
1.0631 |
1.0420 |
1.0420 |
0.0211 |
2.02% |
| 2024-11-26 |
020276 |
银河新材料股票发起式A |
1.0420 |
1.0420 |
1.0515 |
1.0515 |
-0.0095 |
-0.90% |
| 2024-11-25 |
020276 |
银河新材料股票发起式A |
1.0515 |
1.0515 |
1.0492 |
1.0492 |
0.0023 |
0.22% |
| 2024-11-22 |
020276 |
银河新材料股票发起式A |
1.0492 |
1.0492 |
1.0888 |
1.0888 |
-0.0396 |
-3.64% |
| 2024-11-21 |
020276 |
银河新材料股票发起式A |
1.0888 |
1.0888 |
1.0900 |
1.0900 |
-0.0012 |
-0.11% |
| 2024-11-20 |
020276 |
银河新材料股票发起式A |
1.0900 |
1.0900 |
1.0829 |
1.0829 |
0.0071 |
0.66% |
| 2024-11-19 |
020276 |
银河新材料股票发起式A |
1.0829 |
1.0829 |
1.0575 |
1.0575 |
0.0254 |
2.40% |
| 2024-11-18 |
020276 |
银河新材料股票发起式A |
1.0575 |
1.0575 |
1.0674 |
1.0674 |
-0.0099 |
-0.93% |
| 2024-11-15 |
020276 |
银河新材料股票发起式A |
1.0674 |
1.0674 |
1.0993 |
1.0993 |
-0.0319 |
-2.90% |
| 2024-11-14 |
020276 |
银河新材料股票发起式A |
1.0993 |
1.0993 |
1.1374 |
1.1374 |
-0.0381 |
-3.35% |
| 2024-11-13 |
020276 |
银河新材料股票发起式A |
1.1374 |
1.1374 |
1.1380 |
1.1380 |
-0.0006 |
-0.05% |
| 2024-11-12 |
020276 |
银河新材料股票发起式A |
1.1380 |
1.1380 |
1.1618 |
1.1618 |
-0.0238 |
-2.05% |
| 2024-11-11 |
020276 |
银河新材料股票发起式A |
1.1618 |
1.1618 |
1.1246 |
1.1246 |
0.0372 |
3.31% |
| 2024-11-08 |
020276 |
银河新材料股票发起式A |
1.1246 |
1.1246 |
1.1145 |
1.1145 |
0.0101 |
0.91% |
| 2024-11-07 |
020276 |
银河新材料股票发起式A |
1.1145 |
1.1145 |
1.1068 |
1.1068 |
0.0077 |
0.70% |
| 2024-11-06 |
020276 |
银河新材料股票发起式A |
1.1068 |
1.1068 |
1.1143 |
1.1143 |
-0.0075 |
-0.67% |
| 2024-11-05 |
020276 |
银河新材料股票发起式A |
1.1143 |
1.1143 |
1.0843 |
1.0843 |
0.0300 |
2.77% |
| 2024-11-04 |
020276 |
银河新材料股票发起式A |
1.0843 |
1.0843 |
1.0633 |
1.0633 |
0.0210 |
1.97% |
| 2024-11-01 |
020276 |
银河新材料股票发起式A |
1.0633 |
1.0633 |
1.0896 |
1.0896 |
-0.0263 |
-2.41% |
| 2024-10-31 |
020276 |
银河新材料股票发起式A |
1.0896 |
1.0896 |
1.0768 |
1.0768 |
0.0128 |
1.19% |
| 2024-10-30 |
020276 |
银河新材料股票发起式A |
1.0768 |
1.0768 |
1.0843 |
1.0843 |
-0.0075 |
-0.69% |
| 2024-10-29 |
020276 |
银河新材料股票发起式A |
1.0843 |
1.0843 |
1.1017 |
1.1017 |
-0.0174 |
-1.58% |
| 2024-10-28 |
020276 |
银河新材料股票发起式A |
1.1017 |
1.1017 |
1.1047 |
1.1047 |
-0.0030 |
-0.27% |
| 2024-10-25 |
020276 |
银河新材料股票发起式A |
1.1047 |
1.1047 |
1.0779 |
1.0779 |
0.0268 |
2.49% |
| 2024-10-24 |
020276 |
银河新材料股票发起式A |
1.0779 |
1.0779 |
1.0886 |
1.0886 |
-0.0107 |
-0.98% |
| 2024-10-23 |
020276 |
银河新材料股票发起式A |
1.0886 |
1.0886 |
1.0843 |
1.0843 |
0.0043 |
0.40% |
| 2024-10-22 |
020276 |
银河新材料股票发起式A |
1.0843 |
1.0843 |
1.0790 |
1.0790 |
0.0053 |
0.49% |
| 2024-10-21 |
020276 |
银河新材料股票发起式A |
1.0790 |
1.0790 |
1.0639 |
1.0639 |
0.0151 |
1.42% |
| 2024-10-18 |
020276 |
银河新材料股票发起式A |
1.0639 |
1.0639 |
1.0154 |
1.0154 |
0.0485 |
4.78% |
| 2024-10-17 |
020276 |
银河新材料股票发起式A |
1.0154 |
1.0154 |
1.0170 |
1.0170 |
-0.0016 |
-0.16% |
| 2024-10-16 |
020276 |
银河新材料股票发起式A |
1.0170 |
1.0170 |
1.0240 |
1.0240 |
-0.0070 |
-0.68% |
| 2024-10-15 |
020276 |
银河新材料股票发起式A |
1.0240 |
1.0240 |
1.0402 |
1.0402 |
-0.0162 |
-1.56% |
| 2024-10-14 |
020276 |
银河新材料股票发起式A |
1.0402 |
1.0402 |
1.0126 |
1.0126 |
0.0276 |
2.73% |
| 2024-10-11 |
020276 |
银河新材料股票发起式A |
1.0126 |
1.0126 |
1.0519 |
1.0519 |
-0.0393 |
-3.74% |
| 2024-10-10 |
020276 |
银河新材料股票发起式A |
1.0519 |
1.0519 |
1.0695 |
1.0695 |
-0.0176 |
-1.65% |
| 2024-10-09 |
020276 |
银河新材料股票发起式A |
1.0695 |
1.0695 |
1.1510 |
1.1510 |
-0.0815 |
-7.08% |
| 2024-10-08 |
020276 |
银河新材料股票发起式A |
1.1510 |
1.1510 |
1.0677 |
1.0677 |
0.0833 |
7.80% |
| 2024-09-30 |
020276 |
银河新材料股票发起式A |
1.0677 |
1.0677 |
0.9676 |
0.9676 |
0.1001 |
10.35% |
| 2024-09-27 |
020276 |
银河新材料股票发起式A |
0.9676 |
0.9676 |
0.9140 |
0.9140 |
0.0536 |
5.86% |
| 2024-09-26 |
020276 |
银河新材料股票发起式A |
0.9140 |
0.9140 |
0.8779 |
0.8779 |
0.0361 |
4.11% |
| 2024-09-25 |
020276 |
银河新材料股票发起式A |
0.8779 |
0.8779 |
0.8771 |
0.8771 |
0.0008 |
0.09% |
| 2024-09-24 |
020276 |
银河新材料股票发起式A |
0.8771 |
0.8771 |
0.8409 |
0.8409 |
0.0362 |
4.30% |
| 2024-09-23 |
020276 |
银河新材料股票发起式A |
0.8409 |
0.8409 |
0.8454 |
0.8454 |
-0.0045 |
-0.53% |
| 2024-09-20 |
020276 |
银河新材料股票发起式A |
0.8454 |
0.8454 |
0.8525 |
0.8525 |
-0.0071 |
-0.83% |
| 2024-09-19 |
020276 |
银河新材料股票发起式A |
0.8525 |
0.8525 |
0.8469 |
0.8469 |
0.0056 |
0.66% |
| 2024-09-18 |
020276 |
银河新材料股票发起式A |
0.8469 |
0.8469 |
0.8454 |
0.8454 |
0.0015 |
0.18% |
| 2024-09-13 |
020276 |
银河新材料股票发起式A |
0.8454 |
0.8454 |
0.8567 |
0.8567 |
-0.0113 |
-1.32% |
| 2024-09-12 |
020276 |
银河新材料股票发起式A |
0.8567 |
0.8567 |
0.8642 |
0.8642 |
-0.0075 |
-0.87% |
| 2024-09-11 |
020276 |
银河新材料股票发起式A |
0.8642 |
0.8642 |
0.8600 |
0.8600 |
0.0042 |
0.49% |
| 2024-09-10 |
020276 |
银河新材料股票发起式A |
0.8600 |
0.8600 |
0.8540 |
0.8540 |
0.0060 |
0.70% |
| 2024-09-09 |
020276 |
银河新材料股票发起式A |
0.8540 |
0.8540 |
0.8632 |
0.8632 |
-0.0092 |
-1.07% |
| 2024-09-05 |
020276 |
银河新材料股票发起式A |
0.8877 |
0.8877 |
0.8903 |
0.8903 |
-0.0026 |
-0.29% |
| 2024-09-04 |
020276 |
银河新材料股票发起式A |
0.8903 |
0.8903 |
0.8946 |
0.8946 |
-0.0043 |
-0.48% |
| 2024-09-03 |
020276 |
银河新材料股票发起式A |
0.8946 |
0.8946 |
0.8792 |
0.8792 |
0.0154 |
1.75% |
| 2024-09-02 |
020276 |
银河新材料股票发起式A |
0.8792 |
0.8792 |
0.9026 |
0.9026 |
-0.0234 |
-2.59% |
| 2024-08-30 |
020276 |
银河新材料股票发起式A |
0.9026 |
0.9026 |
0.8789 |
0.8789 |
0.0237 |
2.70% |
| 2024-08-29 |
020276 |
银河新材料股票发起式A |
0.8789 |
0.8789 |
0.8673 |
0.8673 |
0.0116 |
1.34% |
| 2024-08-28 |
020276 |
银河新材料股票发起式A |
0.8673 |
0.8673 |
0.8605 |
0.8605 |
0.0068 |
0.79% |
| 2024-08-27 |
020276 |
银河新材料股票发起式A |
0.8605 |
0.8605 |
0.8679 |
0.8679 |
-0.0074 |
-0.85% |
| 2024-08-26 |
020276 |
银河新材料股票发起式A |
0.8679 |
0.8679 |
0.8642 |
0.8642 |
0.0037 |
0.43% |
| 2024-08-23 |
020276 |
银河新材料股票发起式A |
0.8642 |
0.8642 |
0.8660 |
0.8660 |
-0.0018 |
-0.21% |
| 2024-08-22 |
020276 |
银河新材料股票发起式A |
0.8660 |
0.8660 |
0.8694 |
0.8694 |
-0.0034 |
-0.39% |
| 2024-08-21 |
020276 |
银河新材料股票发起式A |
0.8694 |
0.8694 |
0.8686 |
0.8686 |
0.0008 |
0.09% |
| 2024-08-20 |
020276 |
银河新材料股票发起式A |
0.8686 |
0.8686 |
0.8796 |
0.8796 |
-0.0110 |
-1.25% |
| 2024-08-19 |
020276 |
银河新材料股票发起式A |
0.8796 |
0.8796 |
0.8892 |
0.8892 |
-0.0096 |
-1.08% |
| 2024-08-16 |
020276 |
银河新材料股票发起式A |
0.8892 |
0.8892 |
0.8952 |
0.8952 |
-0.0060 |
-0.67% |
| 2024-08-15 |
020276 |
银河新材料股票发起式A |
0.8952 |
0.8952 |
0.8941 |
0.8941 |
0.0011 |
0.12% |
| 2024-08-14 |
020276 |
银河新材料股票发起式A |
0.8941 |
0.8941 |
0.9106 |
0.9106 |
-0.0165 |
-1.81% |
| 2024-08-13 |
020276 |
银河新材料股票发起式A |
0.9106 |
0.9106 |
0.9072 |
0.9072 |
0.0034 |
0.37% |
| 2024-08-12 |
020276 |
银河新材料股票发起式A |
0.9072 |
0.9072 |
0.9087 |
0.9087 |
-0.0015 |
-0.17% |
