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
1.6934
0.0302 1.8200%
2025-02-07
盘中实时估值(仅供参考)
1.5936
-0.0104 -0.6487%
- 累计净值：4.3903
- 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：6.71亿
- 基金公司：银河基金
- 基金经理：神玉飞 袁曦
近一年银河研究精选混合A|银河研究精选混合基金净值查询
近一年,银河研究精选混合A(150968)基金累计收益率34.67%
| 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 |
| 2025-02-07 |
150968 |
银河研究精选混合A |
1.6934 |
4.3903 |
1.6632 |
4.3601 |
0.0302 |
1.82% |
| 2025-02-06 |
150968 |
银河研究精选混合A |
1.6632 |
4.3601 |
1.6161 |
4.3130 |
0.0471 |
2.91% |
| 2025-02-05 |
150968 |
银河研究精选混合A |
1.6161 |
4.3130 |
1.6013 |
4.2982 |
0.0148 |
0.92% |
| 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% |
| 2024-11-04 |
150968 |
银河研究精选混合A |
1.6381 |
4.3350 |
1.6037 |
4.3006 |
0.0344 |
2.15% |
| 2024-11-01 |
150968 |
银河研究精选混合A |
1.6037 |
4.3006 |
1.6453 |
4.3422 |
-0.0416 |
-2.53% |
| 2024-10-31 |
150968 |
银河研究精选混合A |
1.6453 |
4.3422 |
1.6430 |
4.3399 |
0.0023 |
0.14% |
| 2024-10-30 |
150968 |
银河研究精选混合A |
1.6430 |
4.3399 |
1.6453 |
4.3422 |
-0.0023 |
-0.14% |
| 2024-10-29 |
150968 |
银河研究精选混合A |
1.6453 |
4.3422 |
1.6598 |
4.3567 |
-0.0145 |
-0.87% |
| 2024-10-28 |
150968 |
银河研究精选混合A |
1.6598 |
4.3567 |
1.6789 |
4.3758 |
-0.0191 |
-1.14% |
| 2024-10-25 |
150968 |
银河研究精选混合A |
1.6789 |
4.3758 |
1.6412 |
4.3381 |
0.0377 |
2.30% |
| 2024-10-24 |
150968 |
银河研究精选混合A |
1.6412 |
4.3381 |
1.6693 |
4.3662 |
-0.0281 |
-1.68% |
| 2024-10-23 |
150968 |
银河研究精选混合A |
1.6693 |
4.3662 |
1.6587 |
4.3556 |
0.0106 |
0.64% |
| 2024-10-22 |
150968 |
银河研究精选混合A |
1.6587 |
4.3556 |
1.6614 |
4.3583 |
-0.0027 |
-0.16% |
| 2024-10-21 |
150968 |
银河研究精选混合A |
1.6614 |
4.3583 |
1.6505 |
4.3474 |
0.0109 |
0.66% |
| 2024-10-18 |
150968 |
银河研究精选混合A |
1.6505 |
4.3474 |
1.5395 |
4.2364 |
0.1110 |
7.21% |
| 2024-10-17 |
150968 |
银河研究精选混合A |
1.5395 |
4.2364 |
1.5441 |
4.2410 |
-0.0046 |
-0.30% |
| 2024-10-16 |
150968 |
银河研究精选混合A |
1.5441 |
4.2410 |
1.5869 |
4.2838 |
-0.0428 |
-2.70% |
| 2024-10-15 |
150968 |
银河研究精选混合A |
1.5869 |
4.2838 |
1.6223 |
4.3192 |
-0.0354 |
-2.18% |
| 2024-10-14 |
150968 |
银河研究精选混合A |
1.6223 |
4.3192 |
1.5851 |
4.2820 |
0.0372 |
2.35% |
| 2024-10-11 |
150968 |
银河研究精选混合A |
1.5851 |
4.2820 |
1.6471 |
4.3440 |
-0.0620 |
-3.76% |
| 2024-10-10 |
150968 |
银河研究精选混合A |
1.6471 |
4.3440 |
1.6631 |
4.3600 |
-0.0160 |
-0.96% |
| 2024-10-09 |
150968 |
银河研究精选混合A |
1.6631 |
4.3600 |
1.7966 |
4.4935 |
-0.1335 |
-7.43% |
| 2024-10-08 |
150968 |
银河研究精选混合A |
1.7966 |
4.4935 |
1.6149 |
4.3118 |
0.1817 |
11.25% |
| 2024-09-30 |
150968 |
银河研究精选混合A |
1.6149 |
4.3118 |
1.4518 |
4.1487 |
0.1631 |
11.23% |
| 2024-09-27 |
150968 |
银河研究精选混合A |
1.4518 |
4.1487 |
1.3601 |
4.0570 |
0.0917 |
6.74% |
| 2024-09-26 |
150968 |
银河研究精选混合A |
1.3601 |
4.0570 |
1.3239 |
4.0208 |
0.0362 |
2.73% |
| 2024-09-25 |
150968 |
银河研究精选混合A |
1.3239 |
4.0208 |
1.3176 |
4.0145 |
0.0063 |
0.48% |
| 2024-09-24 |
150968 |
银河研究精选混合A |
1.3176 |
4.0145 |
1.2783 |
3.9752 |
0.0393 |
3.07% |
| 2024-09-23 |
150968 |
银河研究精选混合A |
1.2783 |
3.9752 |
1.3003 |
3.9972 |
-0.0220 |
-1.69% |
| 2024-09-20 |
150968 |
银河研究精选混合A |
1.3003 |
3.9972 |
1.3044 |
4.0013 |
-0.0041 |
-0.31% |
| 2024-09-19 |
150968 |
银河研究精选混合A |
1.3044 |
4.0013 |
1.3084 |
4.0053 |
-0.0040 |
-0.31% |
| 2024-09-18 |
150968 |
银河研究精选混合A |
1.3084 |
4.0053 |
1.3062 |
4.0031 |
0.0022 |
0.17% |
| 2024-09-13 |
150968 |
银河研究精选混合A |
1.3062 |
4.0031 |
1.3135 |
4.0104 |
-0.0073 |
-0.56% |
| 2024-09-12 |
150968 |
银河研究精选混合A |
1.3135 |
4.0104 |
1.3191 |
4.0160 |
-0.0056 |
-0.42% |
| 2024-09-11 |
150968 |
银河研究精选混合A |
1.3191 |
4.0160 |
1.3004 |
3.9973 |
0.0187 |
1.44% |
| 2024-09-10 |
150968 |
银河研究精选混合A |
1.3004 |
3.9973 |
1.2878 |
3.9847 |
0.0126 |
0.98% |
| 2024-09-09 |
150968 |
银河研究精选混合A |
1.2878 |
3.9847 |
1.2925 |
3.9894 |
-0.0047 |
-0.36% |
| 2024-09-06 |
150968 |
银河研究精选混合A |
1.2925 |
3.9894 |
1.3123 |
4.0092 |
-0.0198 |
-1.51% |
| 2024-09-05 |
150968 |
银河研究精选混合A |
1.3123 |
4.0092 |
1.3077 |
4.0046 |
0.0046 |
0.35% |
| 2024-09-04 |
150968 |
银河研究精选混合A |
1.3077 |
4.0046 |
1.3157 |
4.0126 |
-0.0080 |
-0.61% |
| 2024-09-03 |
150968 |
银河研究精选混合A |
1.3157 |
4.0126 |
1.2981 |
3.9950 |
0.0176 |
1.36% |
| 2024-09-02 |
150968 |
银河研究精选混合A |
1.2981 |
3.9950 |
1.3326 |
4.0295 |
-0.0345 |
-2.59% |
| 2024-08-30 |
150968 |
银河研究精选混合A |
1.3326 |
4.0295 |
1.2962 |
3.9931 |
0.0364 |
2.81% |
| 2024-08-29 |
150968 |
银河研究精选混合A |
1.2962 |
3.9931 |
1.2770 |
3.9739 |
0.0192 |
1.50% |
| 2024-08-28 |
150968 |
银河研究精选混合A |
1.2770 |
3.9739 |
1.2780 |
3.9749 |
-0.0010 |
-0.08% |
| 2024-08-27 |
150968 |
银河研究精选混合A |
1.2780 |
3.9749 |
1.2923 |
3.9892 |
-0.0143 |
-1.11% |
| 2024-08-26 |
150968 |
银河研究精选混合A |
1.2923 |
3.9892 |
1.2891 |
3.9860 |
0.0032 |
0.25% |
| 2024-08-23 |
150968 |
银河研究精选混合A |
1.2891 |
3.9860 |
1.2948 |
3.9917 |
-0.0057 |
-0.44% |
| 2024-08-22 |
150968 |
银河研究精选混合A |
1.2948 |
3.9917 |
1.3077 |
4.0046 |
-0.0129 |
-0.99% |
| 2024-08-21 |
150968 |
银河研究精选混合A |
1.3077 |
4.0046 |
1.3093 |
4.0062 |
-0.0016 |
-0.12% |
| 2024-08-20 |
150968 |
银河研究精选混合A |
1.3093 |
4.0062 |
1.3233 |
4.0202 |
-0.0140 |
-1.06% |
| 2024-08-19 |
150968 |
银河研究精选混合A |
1.3233 |
4.0202 |
1.3202 |
4.0171 |
0.0031 |
0.23% |
| 2024-08-16 |
150968 |
银河研究精选混合A |
1.3202 |
4.0171 |
1.3187 |
4.0156 |
0.0015 |
0.11% |
| 2024-08-15 |
150968 |
银河研究精选混合A |
1.3187 |
4.0156 |
1.3166 |
4.0135 |
0.0021 |
0.16% |
| 2024-08-14 |
150968 |
银河研究精选混合A |
1.3166 |
4.0135 |
1.3355 |
4.0324 |
-0.0189 |
-1.42% |
| 2024-08-13 |
150968 |
银河研究精选混合A |
1.3355 |
4.0324 |
1.3266 |
4.0235 |
0.0089 |
0.67% |
| 2024-08-12 |
150968 |
银河研究精选混合A |
1.3266 |
4.0235 |
1.3362 |
4.0331 |
-0.0096 |
-0.72% |
| 2024-08-09 |
150968 |
银河研究精选混合A |
1.3362 |
4.0331 |
1.3337 |
4.0306 |
0.0025 |
0.19% |
| 2024-08-08 |
150968 |
银河研究精选混合A |
1.3337 |
4.0306 |
1.3435 |
4.0404 |
-0.0098 |
-0.73% |
| 2024-08-07 |
150968 |
银河研究精选混合A |
1.3435 |
4.0404 |
1.3466 |
4.0435 |
-0.0031 |
-0.23% |
| 2024-08-06 |
150968 |
银河研究精选混合A |
1.3466 |
4.0435 |
1.3235 |
4.0204 |
0.0231 |
1.75% |
| 2024-08-05 |
150968 |
银河研究精选混合A |
1.3235 |
4.0204 |
1.3531 |
4.0500 |
-0.0296 |
-2.19% |
| 2024-08-02 |
150968 |
银河研究精选混合A |
1.3531 |
4.0500 |
1.3822 |
4.0791 |
-0.0291 |
-2.11% |
| 2024-07-31 |
150968 |
银河研究精选混合A |
1.3929 |
4.0898 |
1.3612 |
4.0581 |
0.0317 |
2.33% |
| 2024-07-30 |
150968 |
银河研究精选混合A |
1.3612 |
4.0581 |
1.3683 |
4.0652 |
-0.0071 |
-0.52% |
| 2024-07-29 |
150968 |
银河研究精选混合A |
1.3683 |
4.0652 |
1.3826 |
4.0795 |
-0.0143 |
-1.03% |
| 2024-07-26 |
150968 |
银河研究精选混合A |
1.3826 |
4.0795 |
1.3849 |
4.0818 |
-0.0023 |
-0.17% |
| 2024-07-25 |
150968 |
银河研究精选混合A |
1.3849 |
4.0818 |
1.3876 |
4.0845 |
-0.0027 |
-0.19% |
| 2024-07-24 |
150968 |
银河研究精选混合A |
1.3876 |
4.0845 |
1.4004 |
4.0973 |
-0.0128 |
-0.91% |
| 2024-07-23 |
150968 |
银河研究精选混合A |
1.4004 |
4.0973 |
1.4392 |
4.1361 |
-0.0388 |
-2.70% |
| 2024-07-22 |
150968 |
银河研究精选混合A |
1.4392 |
4.1361 |
1.4300 |
4.1269 |
0.0092 |
0.64% |
| 2024-07-19 |
150968 |
银河研究精选混合A |
1.4300 |
4.1269 |
1.4128 |
4.1097 |
0.0172 |
1.22% |
| 2024-07-18 |
150968 |
银河研究精选混合A |
1.4128 |
4.1097 |
1.3916 |
4.0885 |
0.0212 |
1.52% |
| 2024-07-17 |
150968 |
银河研究精选混合A |
1.3916 |
4.0885 |
1.4031 |
4.1000 |
-0.0115 |
-0.82% |
| 2024-07-16 |
150968 |
银河研究精选混合A |
1.4031 |
4.1000 |
1.3719 |
4.0688 |
0.0312 |
2.27% |
| 2024-07-15 |
150968 |
银河研究精选混合A |
1.3719 |
4.0688 |
1.3685 |
4.0654 |
0.0034 |
0.25% |
| 2024-07-12 |
150968 |
银河研究精选混合A |
1.3685 |
4.0654 |
1.3507 |
4.0476 |
0.0178 |
1.32% |
| 2024-07-11 |
150968 |
银河研究精选混合A |
1.3507 |
4.0476 |
1.3194 |
4.0163 |
0.0313 |
2.37% |
| 2024-07-10 |
150968 |
银河研究精选混合A |
1.3194 |
4.0163 |
1.3229 |
4.0198 |
-0.0035 |
-0.26% |
| 2024-07-09 |
150968 |
银河研究精选混合A |
1.3229 |
4.0198 |
1.2995 |
3.9964 |
0.0234 |
1.80% |
| 2024-07-08 |
150968 |
银河研究精选混合A |
1.2995 |
3.9964 |
1.3117 |
4.0086 |
-0.0122 |
-0.93% |
| 2024-07-05 |
150968 |
银河研究精选混合A |
1.3117 |
4.0086 |
1.3029 |
3.9998 |
0.0088 |
0.68% |
| 2024-07-04 |
150968 |
银河研究精选混合A |
1.3029 |
3.9998 |
1.3148 |
4.0117 |
-0.0119 |
-0.91% |
| 2024-07-03 |
150968 |
银河研究精选混合A |
1.3148 |
4.0117 |
1.3139 |
4.0108 |
0.0009 |
0.07% |
| 2024-07-02 |
150968 |
银河研究精选混合A |
1.3139 |
4.0108 |
1.3368 |
4.0337 |
-0.0229 |
-1.71% |
| 2024-07-01 |
150968 |
银河研究精选混合A |
1.3368 |
4.0337 |
1.3381 |
4.0350 |
-0.0013 |
-0.10% |
| 2024-06-28 |
150968 |
银河研究精选混合A |
1.3381 |
4.0350 |
1.3407 |
4.0376 |
-0.0026 |
-0.19% |
| 2024-06-27 |
150968 |
银河研究精选混合A |
1.3407 |
4.0376 |
1.3544 |
4.0513 |
-0.0137 |
-1.01% |
| 2024-06-26 |
150968 |
银河研究精选混合A |
1.3544 |
4.0513 |
1.3469 |
4.0438 |
0.0075 |
0.56% |
| 2024-06-25 |
150968 |
银河研究精选混合A |
1.3469 |
4.0438 |
1.3755 |
4.0724 |
-0.0286 |
-2.08% |
| 2024-06-24 |
150968 |
银河研究精选混合A |
1.3755 |
4.0724 |
1.3950 |
4.0919 |
-0.0195 |
-1.40% |
| 2024-06-21 |
150968 |
银河研究精选混合A |
1.3950 |
4.0919 |
1.3989 |
4.0958 |
-0.0039 |
-0.28% |
| 2024-06-20 |
150968 |
银河研究精选混合A |
1.3989 |
4.0958 |
1.4030 |
4.0999 |
-0.0041 |
-0.29% |
| 2024-06-19 |
150968 |
银河研究精选混合A |
1.4030 |
4.0999 |
1.4135 |
4.1104 |
-0.0105 |
-0.74% |
| 2024-06-18 |
150968 |
银河研究精选混合A |
1.4135 |
4.1104 |
1.3987 |
4.0956 |
0.0148 |
1.06% |
| 2024-06-17 |
150968 |
银河研究精选混合A |
1.3987 |
4.0956 |
1.3771 |
4.0740 |
0.0216 |
1.57% |
| 2024-06-14 |
150968 |
银河研究精选混合A |
1.3771 |
4.0740 |
1.3868 |
4.0837 |
-0.0097 |
-0.70% |
| 2024-06-13 |
150968 |
银河研究精选混合A |
1.3868 |
4.0837 |
1.3727 |
4.0696 |
0.0141 |
1.03% |
| 2024-06-12 |
150968 |
银河研究精选混合A |
1.3727 |
4.0696 |
1.3816 |
4.0785 |
-0.0089 |
-0.64% |
| 2024-06-11 |
150968 |
银河研究精选混合A |
1.3816 |
4.0785 |
1.3695 |
4.0664 |
0.0121 |
0.88% |
| 2024-06-07 |
150968 |
银河研究精选混合A |
1.3695 |
4.0664 |
1.3901 |
4.0870 |
-0.0206 |
-1.48% |
| 2024-06-06 |
150968 |
银河研究精选混合A |
1.3901 |
4.0870 |
1.4025 |
4.0994 |
-0.0124 |
-0.88% |
| 2024-06-05 |
150968 |
银河研究精选混合A |
1.4025 |
4.0994 |
1.4030 |
4.0999 |
-0.0005 |
-0.04% |
| 2024-06-04 |
150968 |
银河研究精选混合A |
1.4030 |
4.0999 |
1.3863 |
4.0832 |
0.0167 |
1.20% |
| 2024-06-03 |
150968 |
银河研究精选混合A |
1.3863 |
4.0832 |
1.3744 |
4.0713 |
0.0119 |
0.87% |
| 2024-05-31 |
150968 |
银河研究精选混合A |
1.3744 |
4.0713 |
1.3794 |
4.0763 |
-0.0050 |
-0.36% |
| 2024-05-30 |
150968 |
银河研究精选混合A |
1.3794 |
4.0763 |
1.3724 |
4.0693 |
0.0070 |
0.51% |
| 2024-05-29 |
150968 |
银河研究精选混合A |
1.3724 |
4.0693 |
1.3631 |
4.0600 |
0.0093 |
0.68% |
| 2024-05-28 |
150968 |
银河研究精选混合A |
1.3631 |
4.0600 |
1.3717 |
4.0686 |
-0.0086 |
-0.63% |
| 2024-05-27 |
150968 |
银河研究精选混合A |
1.3717 |
4.0686 |
1.3599 |
4.0568 |
0.0118 |
0.87% |
| 2024-05-24 |
150968 |
银河研究精选混合A |
1.3599 |
4.0568 |
1.3841 |
4.0810 |
-0.0242 |
-1.75% |
| 2024-05-23 |
150968 |
银河研究精选混合A |
1.3841 |
4.0810 |
1.4020 |
4.0989 |
-0.0179 |
-1.28% |
| 2024-05-22 |
150968 |
银河研究精选混合A |
1.4020 |
4.0989 |
1.3848 |
4.0817 |
0.0172 |
1.24% |
| 2024-05-21 |
150968 |
银河研究精选混合A |
1.3848 |
4.0817 |
1.3942 |
4.0911 |
-0.0094 |
-0.67% |
| 2024-05-20 |
150968 |
银河研究精选混合A |
1.3942 |
4.0911 |
1.3874 |
4.0843 |
0.0068 |
0.49% |
| 2024-05-17 |
150968 |
银河研究精选混合A |
1.3874 |
4.0843 |
1.3866 |
4.0835 |
0.0008 |
0.06% |
| 2024-05-16 |
150968 |
银河研究精选混合A |
1.3866 |
4.0835 |
1.3813 |
4.0782 |
0.0053 |
0.38% |
| 2024-05-15 |
150968 |
银河研究精选混合A |
1.3813 |
4.0782 |
1.3965 |
4.0934 |
-0.0152 |
-1.09% |
| 2024-05-14 |
150968 |
银河研究精选混合A |
1.3965 |
4.0934 |
1.3912 |
4.0881 |
0.0053 |
0.38% |
| 2024-05-13 |
150968 |
银河研究精选混合A |
1.3912 |
4.0881 |
1.4042 |
4.1011 |
-0.0130 |
-0.93% |
| 2024-05-10 |
150968 |
银河研究精选混合A |
1.4042 |
4.1011 |
1.4265 |
4.1234 |
-0.0223 |
-1.56% |
| 2024-05-09 |
150968 |
银河研究精选混合A |
1.4265 |
4.1234 |
1.4007 |
4.0976 |
0.0258 |
1.84% |
| 2024-05-08 |
150968 |
银河研究精选混合A |
1.4007 |
4.0976 |
1.4243 |
4.1212 |
-0.0236 |
-1.66% |
| 2024-05-07 |
150968 |
银河研究精选混合A |
1.4243 |
4.1212 |
1.4310 |
4.1279 |
-0.0067 |
-0.47% |
| 2024-05-06 |
150968 |
银河研究精选混合A |
1.4310 |
4.1279 |
1.4057 |
4.1026 |
0.0253 |
1.80% |
| 2024-04-30 |
150968 |
银河研究精选混合A |
1.4057 |
4.1026 |
1.4211 |
4.1180 |
-0.0154 |
-1.08% |
| 2024-04-29 |
150968 |
银河研究精选混合A |
1.4211 |
4.1180 |
1.3707 |
4.0676 |
0.0504 |
3.68% |
| 2024-04-26 |
150968 |
银河研究精选混合A |
1.3707 |
4.0676 |
1.3397 |
4.0366 |
0.0310 |
2.31% |
| 2024-04-25 |
150968 |
银河研究精选混合A |
1.3397 |
4.0366 |
1.3221 |
4.0190 |
0.0176 |
1.33% |
| 2024-04-24 |
150968 |
银河研究精选混合A |
1.3221 |
4.0190 |
1.3174 |
4.0143 |
0.0047 |
0.36% |
| 2024-04-23 |
150968 |
银河研究精选混合A |
1.3174 |
4.0143 |
1.3091 |
4.0060 |
0.0083 |
0.63% |
| 2024-04-22 |
150968 |
银河研究精选混合A |
1.3091 |
4.0060 |
1.3099 |
4.0068 |
-0.0008 |
-0.06% |
| 2024-04-19 |
150968 |
银河研究精选混合A |
1.3099 |
4.0068 |
1.3431 |
4.0400 |
-0.0332 |
-2.47% |
| 2024-04-18 |
150968 |
银河研究精选混合A |
1.3431 |
4.0400 |
1.3474 |
4.0443 |
-0.0043 |
-0.32% |
| 2024-04-17 |
150968 |
银河研究精选混合A |
1.3474 |
4.0443 |
1.3275 |
4.0244 |
0.0199 |
1.50% |
| 2024-04-16 |
150968 |
银河研究精选混合A |
1.3275 |
4.0244 |
1.3623 |
4.0592 |
-0.0348 |
-2.55% |
| 2024-04-15 |
150968 |
银河研究精选混合A |
1.3623 |
4.0592 |
1.3504 |
4.0473 |
0.0119 |
0.88% |
| 2024-04-12 |
150968 |
银河研究精选混合A |
1.3504 |
4.0473 |
1.3620 |
4.0589 |
-0.0116 |
-0.85% |
| 2024-04-11 |
150968 |
银河研究精选混合A |
1.3620 |
4.0589 |
1.3636 |
4.0605 |
-0.0016 |
-0.12% |
| 2024-04-10 |
150968 |
银河研究精选混合A |
1.3636 |
4.0605 |
1.3917 |
4.0886 |
-0.0281 |
-2.02% |
| 2024-04-09 |
150968 |
银河研究精选混合A |
1.3917 |
4.0886 |
1.3795 |
4.0764 |
0.0122 |
0.88% |
| 2024-04-08 |
150968 |
银河研究精选混合A |
1.3795 |
4.0764 |
1.3935 |
4.0904 |
-0.0140 |
-1.00% |
| 2024-04-03 |
150968 |
银河研究精选混合A |
1.3935 |
4.0904 |
1.4090 |
4.1059 |
-0.0155 |
-1.10% |
| 2024-04-02 |
150968 |
银河研究精选混合A |
1.4090 |
4.1059 |
1.4232 |
4.1201 |
-0.0142 |
-1.00% |
| 2024-04-01 |
150968 |
银河研究精选混合A |
1.4232 |
4.1201 |
1.3960 |
4.0929 |
0.0272 |
1.95% |
| 2024-03-29 |
150968 |
银河研究精选混合A |
1.3960 |
4.0929 |
1.3930 |
4.0899 |
0.0030 |
0.22% |
| 2024-03-28 |
150968 |
银河研究精选混合A |
1.3930 |
4.0899 |
1.3832 |
4.0801 |
0.0098 |
0.71% |
| 2024-03-27 |
150968 |
银河研究精选混合A |
1.3832 |
4.0801 |
1.4179 |
4.1148 |
-0.0347 |
-2.45% |
| 2024-03-26 |
150968 |
银河研究精选混合A |
1.4179 |
4.1148 |
1.4062 |
4.1031 |
0.0117 |
0.83% |
| 2024-03-25 |
150968 |
银河研究精选混合A |
1.4062 |
4.1031 |
1.4243 |
4.1212 |
-0.0181 |
-1.27% |
| 2024-03-22 |
150968 |
银河研究精选混合A |
1.4243 |
4.1212 |
1.4401 |
4.1370 |
-0.0158 |
-1.10% |
| 2024-03-21 |
150968 |
银河研究精选混合A |
1.4401 |
4.1370 |
1.4488 |
4.1457 |
-0.0087 |
-0.60% |
| 2024-03-20 |
150968 |
银河研究精选混合A |
1.4488 |
4.1457 |
1.4501 |
4.1470 |
-0.0013 |
-0.09% |
| 2024-03-19 |
150968 |
银河研究精选混合A |
1.4501 |
4.1470 |
1.4666 |
4.1635 |
-0.0165 |
-1.13% |
| 2024-03-18 |
150968 |
银河研究精选混合A |
1.4666 |
4.1635 |
1.4301 |
4.1270 |
0.0365 |
2.55% |
| 2024-03-15 |
150968 |
银河研究精选混合A |
1.4301 |
4.1270 |
1.4307 |
4.1276 |
-0.0006 |
-0.04% |
| 2024-03-14 |
150968 |
银河研究精选混合A |
1.4307 |
4.1276 |
1.4375 |
4.1344 |
-0.0068 |
-0.47% |
| 2024-03-13 |
150968 |
银河研究精选混合A |
1.4375 |
4.1344 |
1.4448 |
4.1417 |
-0.0073 |
-0.51% |
| 2024-03-12 |
150968 |
银河研究精选混合A |
1.4448 |
4.1417 |
1.4368 |
4.1337 |
0.0080 |
0.56% |
| 2024-03-11 |
150968 |
银河研究精选混合A |
1.4368 |
4.1337 |
1.3928 |
4.0897 |
0.0440 |
3.16% |
| 2024-03-08 |
150968 |
银河研究精选混合A |
1.3928 |
4.0897 |
1.3564 |
4.0533 |
0.0364 |
2.68% |
| 2024-03-07 |
150968 |
银河研究精选混合A |
1.3564 |
4.0533 |
1.3830 |
4.0799 |
-0.0266 |
-1.92% |
| 2024-03-06 |
150968 |
银河研究精选混合A |
1.3830 |
4.0799 |
1.3788 |
4.0757 |
0.0042 |
0.30% |
| 2024-03-05 |
150968 |
银河研究精选混合A |
1.3788 |
4.0757 |
1.3849 |
4.0818 |
-0.0061 |
-0.44% |
| 2024-03-04 |
150968 |
银河研究精选混合A |
1.3849 |
4.0818 |
1.3696 |
4.0665 |
0.0153 |
1.12% |
| 2024-03-01 |
150968 |
银河研究精选混合A |
1.3696 |
4.0665 |
1.3564 |
4.0533 |
0.0132 |
0.97% |
| 2024-02-29 |
150968 |
银河研究精选混合A |
1.3564 |
4.0533 |
1.3086 |
4.0055 |
0.0478 |
3.65% |
| 2024-02-28 |
150968 |
银河研究精选混合A |
1.3086 |
4.0055 |
1.3432 |
4.0401 |
-0.0346 |
-2.58% |
| 2024-02-27 |
150968 |
银河研究精选混合A |
1.3432 |
4.0401 |
1.3108 |
4.0077 |
0.0324 |
2.47% |
| 2024-02-26 |
150968 |
银河研究精选混合A |
1.3108 |
4.0077 |
1.3091 |
4.0060 |
0.0017 |
0.13% |
| 2024-02-23 |
150968 |
银河研究精选混合A |
1.3091 |
4.0060 |
1.2972 |
3.9941 |
0.0119 |
0.92% |
| 2024-02-22 |
150968 |
银河研究精选混合A |
1.2972 |
3.9941 |
1.2900 |
3.9869 |
0.0072 |
0.56% |
| 2024-02-21 |
150968 |
银河研究精选混合A |
1.2900 |
3.9869 |
1.2756 |
3.9725 |
0.0144 |
1.13% |
| 2024-02-20 |
150968 |
银河研究精选混合A |
1.2756 |
3.9725 |
1.2880 |
3.9849 |
-0.0124 |
-0.96% |
| 2024-02-19 |
150968 |
银河研究精选混合A |
1.2880 |
3.9849 |
1.2831 |
3.9800 |
0.0049 |
0.38% |
