银河研究精选混合A(银河研究精选混合)基金净值查询(150968)
今天最新净值
1.6013
-0.0235 -1.4500%
2025-01-27
盘中实时估值(仅供参考)
1.5936
-0.0104 -0.6487%
- 累计净值：4.2982
- 成立日期：2017-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1551亿
- 最近资产：6.66亿元
- 基金公司：银河基金
- 基金经理：神玉飞 袁曦
近一季银河研究精选混合A|银河研究精选混合基金净值查询
近一季,银河研究精选混合A(150968)基金累计收益率-4.62%
| 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 |
| 2025-01-27 |
150968 |
银河研究精选混合A |
1.6013 |
4.2982 |
1.6248 |
4.3217 |
-0.0235 |
-1.45% |
| 2025-01-22 |
150968 |
银河研究精选混合A |
1.6246 |
4.3215 |
1.6506 |
4.3475 |
-0.0260 |
-1.58% |
| 2025-01-14 |
150968 |
银河研究精选混合A |
1.6434 |
4.3403 |
1.5969 |
4.2938 |
0.0465 |
2.91% |
| 2025-01-13 |
150968 |
银河研究精选混合A |
1.5969 |
4.2938 |
1.6011 |
4.2980 |
-0.0042 |
-0.26% |
| 2025-01-10 |
150968 |
银河研究精选混合A |
1.6011 |
4.2980 |
1.6130 |
4.3099 |
-0.0119 |
-0.74% |
| 2025-01-09 |
150968 |
银河研究精选混合A |
1.6130 |
4.3099 |
1.6103 |
4.3072 |
0.0027 |
0.17% |
| 2025-01-08 |
150968 |
银河研究精选混合A |
1.6103 |
4.3072 |
1.6117 |
4.3086 |
-0.0014 |
-0.09% |
| 2025-01-07 |
150968 |
银河研究精选混合A |
1.6117 |
4.3086 |
1.5763 |
4.2732 |
0.0354 |
2.25% |
| 2025-01-06 |
150968 |
银河研究精选混合A |
1.5763 |
4.2732 |
1.5644 |
4.2613 |
0.0119 |
0.76% |
| 2025-01-03 |
150968 |
银河研究精选混合A |
1.5644 |
4.2613 |
1.5867 |
4.2836 |
-0.0223 |
-1.41% |
|
|
| 2025-01-02 |
150968 |
银河研究精选混合A |
1.5867 |
4.2836 |
1.6339 |
4.3308 |
-0.0472 |
-2.89% |
| 2024-12-31 |
150968 |
银河研究精选混合A |
1.6339 |
4.3308 |
1.6634 |
4.3603 |
-0.0295 |
-1.77% |
| 2024-12-26 |
150968 |
银河研究精选混合A |
1.6636 |
4.3605 |
1.6646 |
4.3615 |
-0.0010 |
-0.06% |
| 2024-12-25 |
150968 |
银河研究精选混合A |
1.6646 |
4.3615 |
1.6571 |
4.3540 |
0.0075 |
0.45% |
| 2024-12-24 |
150968 |
银河研究精选混合A |
1.6571 |
4.3540 |
1.6271 |
4.3240 |
0.0300 |
1.84% |
| 2024-12-23 |
150968 |
银河研究精选混合A |
1.6271 |
4.3240 |
1.6395 |
4.3364 |
-0.0124 |
-0.76% |
| 2024-12-20 |
150968 |
银河研究精选混合A |
1.6395 |
4.3364 |
1.6310 |
4.3279 |
0.0085 |
0.52% |
| 2024-12-19 |
150968 |
银河研究精选混合A |
1.6310 |
4.3279 |
1.6185 |
4.3154 |
0.0125 |
0.77% |
| 2024-12-18 |
150968 |
银河研究精选混合A |
1.6185 |
4.3154 |
1.6097 |
4.3066 |
0.0088 |
0.55% |
| 2024-12-17 |
150968 |
银河研究精选混合A |
1.6097 |
4.3066 |
1.6009 |
4.2978 |
0.0088 |
0.55% |
| 2024-12-16 |
150968 |
银河研究精选混合A |
1.6009 |
4.2978 |
1.6138 |
4.3107 |
-0.0129 |
-0.80% |
| 2024-12-13 |
150968 |
银河研究精选混合A |
1.6138 |
4.3107 |
1.6500 |
4.3469 |
-0.0362 |
-2.19% |
| 2024-12-12 |
150968 |
银河研究精选混合A |
1.6500 |
4.3469 |
1.6273 |
4.3242 |
0.0227 |
1.39% |
| 2024-12-11 |
150968 |
银河研究精选混合A |
1.6273 |
4.3242 |
1.6389 |
4.3358 |
-0.0116 |
-0.71% |
| 2024-12-10 |
150968 |
银河研究精选混合A |
1.6389 |
4.3358 |
1.6370 |
4.3339 |
0.0019 |
0.12% |
|
|
| 2024-12-09 |
150968 |
银河研究精选混合A |
1.6370 |
4.3339 |
1.6504 |
4.3473 |
-0.0134 |
-0.81% |
| 2024-12-06 |
150968 |
银河研究精选混合A |
1.6504 |
4.3473 |
1.6346 |
4.3315 |
0.0158 |
0.97% |
| 2024-12-05 |
150968 |
银河研究精选混合A |
1.6346 |
4.3315 |
1.6341 |
4.3310 |
0.0005 |
0.03% |
| 2024-12-04 |
150968 |
银河研究精选混合A |
1.6341 |
4.3310 |
1.6612 |
4.3581 |
-0.0271 |
-1.63% |
| 2024-12-03 |
150968 |
银河研究精选混合A |
1.6612 |
4.3581 |
1.6626 |
4.3595 |
-0.0014 |
-0.08% |
| 2024-12-02 |
150968 |
银河研究精选混合A |
1.6626 |
4.3595 |
1.6424 |
4.3393 |
0.0202 |
1.23% |
| 2024-11-29 |
150968 |
银河研究精选混合A |
1.6424 |
4.3393 |
1.6123 |
4.3092 |
0.0301 |
1.87% |
| 2024-11-28 |
150968 |
银河研究精选混合A |
1.6123 |
4.3092 |
1.6294 |
4.3263 |
-0.0171 |
-1.05% |
| 2024-11-27 |
150968 |
银河研究精选混合A |
1.6294 |
4.3263 |
1.5888 |
4.2857 |
0.0406 |
2.56% |
| 2024-11-26 |
150968 |
银河研究精选混合A |
1.5888 |
4.2857 |
1.6040 |
4.3009 |
-0.0152 |
-0.95% |
| 2024-11-25 |
150968 |
银河研究精选混合A |
1.6040 |
4.3009 |
1.6150 |
4.3119 |
-0.0110 |
-0.68% |
| 2024-11-22 |
150968 |
银河研究精选混合A |
1.6150 |
4.3119 |
1.6715 |
4.3684 |
-0.0565 |
-3.38% |
| 2024-11-21 |
150968 |
银河研究精选混合A |
1.6715 |
4.3684 |
1.6718 |
4.3687 |
-0.0003 |
-0.02% |
| 2024-11-20 |
150968 |
银河研究精选混合A |
1.6718 |
4.3687 |
1.6714 |
4.3683 |
0.0004 |
0.02% |
| 2024-11-19 |
150968 |
银河研究精选混合A |
1.6714 |
4.3683 |
1.6258 |
4.3227 |
0.0456 |
2.80% |
| 2024-11-18 |
150968 |
银河研究精选混合A |
1.6258 |
4.3227 |
1.6569 |
4.3538 |
-0.0311 |
-1.88% |
| 2024-11-15 |
150968 |
银河研究精选混合A |
1.6569 |
4.3538 |
1.7079 |
4.4048 |
-0.0510 |
-2.99% |
| 2024-11-14 |
150968 |
银河研究精选混合A |
1.7079 |
4.4048 |
1.7419 |
4.4388 |
-0.0340 |
-1.95% |
| 2024-11-13 |
150968 |
银河研究精选混合A |
1.7419 |
4.4388 |
1.7209 |
4.4178 |
0.0210 |
1.22% |
| 2024-11-12 |
150968 |
银河研究精选混合A |
1.7209 |
4.4178 |
1.7306 |
4.4275 |
-0.0097 |
-0.56% |
| 2024-11-11 |
150968 |
银河研究精选混合A |
1.7306 |
4.4275 |
1.6818 |
4.3787 |
0.0488 |
2.90% |
| 2024-11-08 |
150968 |
银河研究精选混合A |
1.6818 |
4.3787 |
1.6964 |
4.3933 |
-0.0146 |
-0.86% |
| 2024-11-07 |
150968 |
银河研究精选混合A |
1.6964 |
4.3933 |
1.6818 |
4.3787 |
0.0146 |
0.87% |
| 2024-11-06 |
150968 |
银河研究精选混合A |
1.6818 |
4.3787 |
1.6878 |
4.3847 |
-0.0060 |
-0.36% |
| 2024-11-05 |
150968 |
银河研究精选混合A |
1.6878 |
4.3847 |
1.6381 |
4.3350 |
0.0497 |
3.03% |
