银河智联混合A(银河智联混合)基金净值查询(519644)
今天最新净值
2.9080
0.0560 1.9600%
2025-02-07
盘中实时估值(仅供参考)
2.7743
0.0053 0.1899%
- 累计净值：2.9080
- 成立日期：2015-12-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.2095亿
- 最近资产：6.83亿元
- 基金公司：银河基金
- 基金经理：神玉飞 郑巍山
近一季,银河智联混合A(519644)基金累计收益率-2.61%
| 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 |
519644 |
银河智联混合A |
2.9080 |
2.9080 |
2.8520 |
2.8520 |
0.0560 |
1.96% |
| 2025-02-06 |
519644 |
银河智联混合A |
2.8520 |
2.8520 |
2.7930 |
2.7930 |
0.0590 |
2.11% |
| 2025-02-05 |
519644 |
银河智联混合A |
2.7930 |
2.7930 |
2.7260 |
2.7260 |
0.0670 |
2.46% |
| 2025-01-27 |
519644 |
银河智联混合A |
2.7260 |
2.7260 |
2.8270 |
2.8270 |
-0.1010 |
-3.57% |
| 2025-01-22 |
519644 |
银河智联混合A |
2.7940 |
2.7940 |
2.7770 |
2.7770 |
0.0170 |
0.61% |
| 2025-01-14 |
519644 |
银河智联混合A |
2.7710 |
2.7710 |
2.7030 |
2.7030 |
0.0680 |
2.52% |
| 2025-01-13 |
519644 |
银河智联混合A |
2.7030 |
2.7030 |
2.6860 |
2.6860 |
0.0170 |
0.63% |
| 2025-01-10 |
519644 |
银河智联混合A |
2.6860 |
2.6860 |
2.7280 |
2.7280 |
-0.0420 |
-1.54% |
| 2025-01-09 |
519644 |
银河智联混合A |
2.7280 |
2.7280 |
2.7340 |
2.7340 |
-0.0060 |
-0.22% |
| 2025-01-08 |
519644 |
银河智联混合A |
2.7340 |
2.7340 |
2.7530 |
2.7530 |
-0.0190 |
-0.69% |
|
|
| 2025-01-07 |
519644 |
银河智联混合A |
2.7530 |
2.7530 |
2.6410 |
2.6410 |
0.1120 |
4.24% |
| 2025-01-06 |
519644 |
银河智联混合A |
2.6410 |
2.6410 |
2.6400 |
2.6400 |
0.0010 |
0.04% |
| 2025-01-03 |
519644 |
银河智联混合A |
2.6400 |
2.6400 |
2.7010 |
2.7010 |
-0.0610 |
-2.26% |
| 2025-01-02 |
519644 |
银河智联混合A |
2.7010 |
2.7010 |
2.8090 |
2.8090 |
-0.1080 |
-3.84% |
| 2024-12-31 |
519644 |
银河智联混合A |
2.8090 |
2.8090 |
2.9180 |
2.9180 |
-0.1090 |
-3.74% |
| 2024-12-26 |
519644 |
银河智联混合A |
2.9590 |
2.9590 |
2.9120 |
2.9120 |
0.0470 |
1.61% |
| 2024-12-25 |
519644 |
银河智联混合A |
2.9120 |
2.9120 |
2.8940 |
2.8940 |
0.0180 |
0.62% |
| 2024-12-24 |
519644 |
银河智联混合A |
2.8940 |
2.8940 |
2.8770 |
2.8770 |
0.0170 |
0.59% |
| 2024-12-23 |
519644 |
银河智联混合A |
2.8770 |
2.8770 |
2.9260 |
2.9260 |
-0.0490 |
-1.67% |
| 2024-12-20 |
519644 |
银河智联混合A |
2.9260 |
2.9260 |
2.8670 |
2.8670 |
0.0590 |
2.06% |
| 2024-12-19 |
519644 |
银河智联混合A |
2.8670 |
2.8670 |
2.8260 |
2.8260 |
0.0410 |
1.45% |
| 2024-12-18 |
519644 |
银河智联混合A |
2.8260 |
2.8260 |
2.7880 |
2.7880 |
0.0380 |
1.36% |
| 2024-12-17 |
519644 |
银河智联混合A |
2.7880 |
2.7880 |
2.8080 |
2.8080 |
-0.0200 |
-0.71% |
| 2024-12-16 |
519644 |
银河智联混合A |
2.8080 |
2.8080 |
2.8400 |
2.8400 |
-0.0320 |
-1.13% |
| 2024-12-13 |
519644 |
银河智联混合A |
2.8400 |
2.8400 |
2.9110 |
2.9110 |
-0.0710 |
-2.44% |
|
|
| 2024-12-12 |
519644 |
银河智联混合A |
2.9110 |
2.9110 |
2.8720 |
2.8720 |
0.0390 |
1.36% |
| 2024-12-11 |
519644 |
银河智联混合A |
2.8720 |
2.8720 |
2.8800 |
2.8800 |
-0.0080 |
-0.28% |
| 2024-12-10 |
519644 |
银河智联混合A |
2.8800 |
2.8800 |
2.8730 |
2.8730 |
0.0070 |
0.24% |
| 2024-12-09 |
519644 |
银河智联混合A |
2.8730 |
2.8730 |
2.9200 |
2.9200 |
-0.0470 |
-1.61% |
| 2024-12-06 |
519644 |
银河智联混合A |
2.9200 |
2.9200 |
2.9250 |
2.9250 |
-0.0050 |
-0.17% |
| 2024-12-05 |
519644 |
银河智联混合A |
2.9250 |
2.9250 |
2.8810 |
2.8810 |
0.0440 |
1.53% |
| 2024-12-04 |
519644 |
银河智联混合A |
2.8810 |
2.8810 |
2.8860 |
2.8860 |
-0.0050 |
-0.17% |
| 2024-12-03 |
519644 |
银河智联混合A |
2.8860 |
2.8860 |
2.9260 |
2.9260 |
-0.0400 |
-1.37% |
| 2024-12-02 |
519644 |
银河智联混合A |
2.9260 |
2.9260 |
2.8840 |
2.8840 |
0.0420 |
1.46% |
| 2024-11-29 |
519644 |
银河智联混合A |
2.8840 |
2.8840 |
2.8300 |
2.8300 |
0.0540 |
1.91% |
| 2024-11-28 |
519644 |
银河智联混合A |
2.8300 |
2.8300 |
2.8400 |
2.8400 |
-0.0100 |
-0.35% |
| 2024-11-27 |
519644 |
银河智联混合A |
2.8400 |
2.8400 |
2.7600 |
2.7600 |
0.0800 |
2.90% |
| 2024-11-26 |
519644 |
银河智联混合A |
2.7600 |
2.7600 |
2.7690 |
2.7690 |
-0.0090 |
-0.33% |
| 2024-11-25 |
519644 |
银河智联混合A |
2.7690 |
2.7690 |
2.8230 |
2.8230 |
-0.0540 |
-1.91% |
| 2024-11-22 |
519644 |
银河智联混合A |
2.8230 |
2.8230 |
2.9230 |
2.9230 |
-0.1000 |
-3.42% |
| 2024-11-21 |
519644 |
银河智联混合A |
2.9230 |
2.9230 |
2.8850 |
2.8850 |
0.0380 |
1.32% |
| 2024-11-20 |
519644 |
银河智联混合A |
2.8850 |
2.8850 |
2.8480 |
2.8480 |
0.0370 |
1.30% |
| 2024-11-19 |
519644 |
银河智联混合A |
2.8480 |
2.8480 |
2.7620 |
2.7620 |
0.0860 |
3.11% |
| 2024-11-18 |
519644 |
银河智联混合A |
2.7620 |
2.7620 |
2.8360 |
2.8360 |
-0.0740 |
-2.61% |
| 2024-11-15 |
519644 |
银河智联混合A |
2.8360 |
2.8360 |
2.9790 |
2.9790 |
-0.1430 |
-4.80% |
| 2024-11-14 |
519644 |
银河智联混合A |
2.9790 |
2.9790 |
3.1030 |
3.1030 |
-0.1240 |
-4.00% |
| 2024-11-13 |
519644 |
银河智联混合A |
3.1030 |
3.1030 |
3.0070 |
3.0070 |
0.0960 |
3.19% |
| 2024-11-12 |
519644 |
银河智联混合A |
3.0070 |
3.0070 |
3.0760 |
3.0760 |
-0.0690 |
-2.24% |
| 2024-11-11 |
519644 |
银河智联混合A |
3.0760 |
3.0760 |
2.9990 |
2.9990 |
0.0770 |
2.57% |
