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
2.9950
0.0400 1.3500%
2025-02-13
盘中实时估值(仅供参考)
2.7743
0.0053 0.1899%
- 累计净值：2.9950
- 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
近一年,银河智联混合A(519644)基金累计收益率45.81%
| 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 |
| 2025-02-13 |
519644 |
银河智联混合A |
2.9460 |
2.9460 |
2.9950 |
2.9950 |
-0.0490 |
-1.64% |
| 2025-02-12 |
519644 |
银河智联混合A |
2.9950 |
2.9950 |
2.9550 |
2.9550 |
0.0400 |
1.35% |
| 2025-02-11 |
519644 |
银河智联混合A |
2.9550 |
2.9550 |
2.9730 |
2.9730 |
-0.0180 |
-0.61% |
| 2025-02-10 |
519644 |
银河智联混合A |
2.9730 |
2.9730 |
2.9080 |
2.9080 |
0.0650 |
2.24% |
| 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% |
| 2024-11-08 |
519644 |
银河智联混合A |
2.9990 |
2.9990 |
2.9860 |
2.9860 |
0.0130 |
0.44% |
| 2024-11-07 |
519644 |
银河智联混合A |
2.9860 |
2.9860 |
2.8820 |
2.8820 |
0.1040 |
3.61% |
| 2024-11-06 |
519644 |
银河智联混合A |
2.8820 |
2.8820 |
2.8870 |
2.8870 |
-0.0050 |
-0.17% |
| 2024-11-05 |
519644 |
银河智联混合A |
2.8870 |
2.8870 |
2.7750 |
2.7750 |
0.1120 |
4.04% |
| 2024-11-04 |
519644 |
银河智联混合A |
2.7750 |
2.7750 |
2.7120 |
2.7120 |
0.0630 |
2.32% |
| 2024-11-01 |
519644 |
银河智联混合A |
2.7120 |
2.7120 |
2.7930 |
2.7930 |
-0.0810 |
-2.90% |
| 2024-10-31 |
519644 |
银河智联混合A |
2.7930 |
2.7930 |
2.7750 |
2.7750 |
0.0180 |
0.65% |
| 2024-10-30 |
519644 |
银河智联混合A |
2.7750 |
2.7750 |
2.7770 |
2.7770 |
-0.0020 |
-0.07% |
| 2024-10-29 |
519644 |
银河智联混合A |
2.7770 |
2.7770 |
2.7820 |
2.7820 |
-0.0050 |
-0.18% |
| 2024-10-28 |
519644 |
银河智联混合A |
2.7820 |
2.7820 |
2.8130 |
2.8130 |
-0.0310 |
-1.10% |
| 2024-10-25 |
519644 |
银河智联混合A |
2.8130 |
2.8130 |
2.7920 |
2.7920 |
0.0210 |
0.75% |
| 2024-10-24 |
519644 |
银河智联混合A |
2.7920 |
2.7920 |
2.7610 |
2.7610 |
0.0310 |
1.12% |
| 2024-10-23 |
519644 |
银河智联混合A |
2.7610 |
2.7610 |
2.8320 |
2.8320 |
-0.0710 |
-2.51% |
| 2024-10-22 |
519644 |
银河智联混合A |
2.8320 |
2.8320 |
2.8420 |
2.8420 |
-0.0100 |
-0.35% |
| 2024-10-21 |
519644 |
银河智联混合A |
2.8420 |
2.8420 |
2.8290 |
2.8290 |
0.0130 |
0.46% |
| 2024-10-18 |
519644 |
银河智联混合A |
2.8290 |
2.8290 |
2.5780 |
2.5780 |
0.2510 |
9.74% |
| 2024-10-17 |
519644 |
银河智联混合A |
2.5780 |
2.5780 |
2.5380 |
2.5380 |
0.0400 |
1.58% |
| 2024-10-15 |
519644 |
银河智联混合A |
2.6340 |
2.6340 |
2.7120 |
2.7120 |
-0.0780 |
-2.88% |
| 2024-10-14 |
519644 |
银河智联混合A |
2.7120 |
2.7120 |
2.6370 |
2.6370 |
0.0750 |
2.84% |
| 2024-10-11 |
519644 |
银河智联混合A |
2.6370 |
2.6370 |
2.7360 |
2.7360 |
-0.0990 |
-3.62% |
| 2024-10-10 |
519644 |
银河智联混合A |
2.7360 |
2.7360 |
2.8370 |
2.8370 |
-0.1010 |
-3.56% |
| 2024-10-09 |
519644 |
银河智联混合A |
2.8370 |
2.8370 |
2.8890 |
2.8890 |
-0.0520 |
-1.80% |
| 2024-10-08 |
519644 |
银河智联混合A |
2.8890 |
2.8890 |
2.5300 |
2.5300 |
0.3590 |
14.19% |
| 2024-09-30 |
519644 |
银河智联混合A |
2.5300 |
2.5300 |
2.2420 |
2.2420 |
0.2880 |
12.85% |
| 2024-09-27 |
519644 |
银河智联混合A |
2.2420 |
2.2420 |
2.1190 |
2.1190 |
0.1230 |
5.80% |
| 2024-09-26 |
519644 |
银河智联混合A |
2.1190 |
2.1190 |
2.0580 |
2.0580 |
0.0610 |
2.96% |
| 2024-09-25 |
519644 |
银河智联混合A |
2.0580 |
2.0580 |
2.0570 |
2.0570 |
0.0010 |
0.05% |
| 2024-09-24 |
519644 |
银河智联混合A |
2.0570 |
2.0570 |
1.9420 |
1.9420 |
0.1150 |
5.92% |
| 2024-09-23 |
519644 |
银河智联混合A |
1.9420 |
1.9420 |
1.9460 |
1.9460 |
-0.0040 |
-0.21% |
| 2024-09-20 |
519644 |
银河智联混合A |
1.9460 |
1.9460 |
1.9450 |
1.9450 |
0.0010 |
0.05% |
| 2024-09-19 |
519644 |
银河智联混合A |
1.9450 |
1.9450 |
1.9540 |
1.9540 |
-0.0090 |
-0.46% |
| 2024-09-13 |
519644 |
银河智联混合A |
1.9880 |
1.9880 |
1.9490 |
1.9490 |
0.0390 |
2.00% |
| 2024-09-12 |
519644 |
银河智联混合A |
1.9490 |
1.9490 |
1.9560 |
1.9560 |
-0.0070 |
-0.36% |
| 2024-09-11 |
519644 |
银河智联混合A |
1.9560 |
1.9560 |
1.9520 |
1.9520 |
0.0040 |
0.20% |
| 2024-09-10 |
519644 |
银河智联混合A |
1.9520 |
1.9520 |
1.9140 |
1.9140 |
0.0380 |
1.99% |
| 2024-09-09 |
519644 |
银河智联混合A |
1.9140 |
1.9140 |
1.9090 |
1.9090 |
0.0050 |
0.26% |
| 2024-09-06 |
519644 |
银河智联混合A |
1.9090 |
1.9090 |
1.9410 |
1.9410 |
-0.0320 |
-1.65% |
| 2024-09-05 |
519644 |
银河智联混合A |
1.9410 |
1.9410 |
1.9650 |
1.9650 |
-0.0240 |
-1.22% |
| 2024-09-04 |
519644 |
银河智联混合A |
1.9650 |
1.9650 |
1.9910 |
1.9910 |
-0.0260 |
-1.31% |
| 2024-09-03 |
519644 |
银河智联混合A |
1.9910 |
1.9910 |
1.9840 |
1.9840 |
0.0070 |
0.35% |
| 2024-09-02 |
519644 |
银河智联混合A |
1.9840 |
1.9840 |
2.0540 |
2.0540 |
-0.0700 |
-3.41% |
| 2024-08-30 |
519644 |
银河智联混合A |
2.0540 |
2.0540 |
1.9730 |
1.9730 |
0.0810 |
4.11% |
| 2024-08-29 |
519644 |
银河智联混合A |
1.9730 |
1.9730 |
1.9990 |
1.9990 |
-0.0260 |
-1.30% |
| 2024-08-28 |
519644 |
银河智联混合A |
1.9990 |
1.9990 |
2.0040 |
2.0040 |
-0.0050 |
-0.25% |
| 2024-08-27 |
519644 |
银河智联混合A |
2.0040 |
2.0040 |
2.0250 |
2.0250 |
-0.0210 |
-1.04% |
| 2024-08-26 |
519644 |
银河智联混合A |
2.0250 |
2.0250 |
2.0600 |
2.0600 |
-0.0350 |
-1.70% |
| 2024-08-23 |
519644 |
银河智联混合A |
2.0600 |
2.0600 |
2.0760 |
2.0760 |
-0.0160 |
-0.77% |
| 2024-08-22 |
519644 |
银河智联混合A |
2.0760 |
2.0760 |
2.1020 |
2.1020 |
-0.0260 |
-1.24% |
| 2024-08-21 |
519644 |
银河智联混合A |
2.1020 |
2.1020 |
2.0850 |
2.0850 |
0.0170 |
0.82% |
| 2024-08-20 |
519644 |
银河智联混合A |
2.0850 |
2.0850 |
2.1160 |
2.1160 |
-0.0310 |
-1.47% |
| 2024-08-19 |
519644 |
银河智联混合A |
2.1160 |
2.1160 |
2.1060 |
2.1060 |
0.0100 |
0.47% |
| 2024-08-16 |
519644 |
银河智联混合A |
2.1060 |
2.1060 |
2.0720 |
2.0720 |
0.0340 |
1.64% |
| 2024-08-15 |
519644 |
银河智联混合A |
2.0720 |
2.0720 |
2.0640 |
2.0640 |
0.0080 |
0.39% |
| 2024-08-14 |
519644 |
银河智联混合A |
2.0640 |
2.0640 |
2.0730 |
2.0730 |
-0.0090 |
-0.43% |
| 2024-08-13 |
519644 |
银河智联混合A |
2.0730 |
2.0730 |
2.0560 |
2.0560 |
0.0170 |
0.83% |
| 2024-08-12 |
519644 |
银河智联混合A |
2.0560 |
2.0560 |
2.0560 |
2.0560 |
0.0000 |
0.00% |
| 2024-08-09 |
519644 |
银河智联混合A |
2.0560 |
2.0560 |
2.0270 |
2.0270 |
0.0290 |
1.43% |
| 2024-08-08 |
519644 |
银河智联混合A |
2.0270 |
2.0270 |
2.0430 |
2.0430 |
-0.0160 |
-0.78% |
| 2024-08-07 |
519644 |
银河智联混合A |
2.0430 |
2.0430 |
2.0700 |
2.0700 |
-0.0270 |
-1.30% |
| 2024-08-06 |
519644 |
银河智联混合A |
2.0700 |
2.0700 |
2.0340 |
2.0340 |
0.0360 |
1.77% |
| 2024-08-05 |
519644 |
银河智联混合A |
2.0340 |
2.0340 |
2.1630 |
2.1630 |
-0.1290 |
-5.96% |
| 2024-08-01 |
519644 |
银河智联混合A |
2.2630 |
2.2630 |
2.2610 |
2.2610 |
0.0020 |
0.09% |
| 2024-07-31 |
519644 |
银河智联混合A |
2.2610 |
2.2610 |
2.1840 |
2.1840 |
0.0770 |
3.53% |
| 2024-07-30 |
519644 |
银河智联混合A |
2.1840 |
2.1840 |
2.1940 |
2.1940 |
-0.0100 |
-0.46% |
| 2024-07-29 |
519644 |
银河智联混合A |
2.1940 |
2.1940 |
2.1890 |
2.1890 |
0.0050 |
0.23% |
| 2024-07-26 |
519644 |
银河智联混合A |
2.1890 |
2.1890 |
2.1850 |
2.1850 |
0.0040 |
0.18% |
| 2024-07-25 |
519644 |
银河智联混合A |
2.1850 |
2.1850 |
2.2310 |
2.2310 |
-0.0460 |
-2.06% |
| 2024-07-24 |
519644 |
银河智联混合A |
2.2310 |
2.2310 |
2.2310 |
2.2310 |
0.0000 |
0.00% |
| 2024-07-23 |
519644 |
银河智联混合A |
2.2310 |
2.2310 |
2.3120 |
2.3120 |
-0.0810 |
-3.50% |
| 2024-07-22 |
519644 |
银河智联混合A |
2.3120 |
2.3120 |
2.3010 |
2.3010 |
0.0110 |
0.48% |
| 2024-07-19 |
519644 |
银河智联混合A |
2.3010 |
2.3010 |
2.2750 |
2.2750 |
0.0260 |
1.14% |
| 2024-07-18 |
519644 |
银河智联混合A |
2.2750 |
2.2750 |
2.2970 |
2.2970 |
-0.0220 |
-0.96% |
| 2024-07-17 |
519644 |
银河智联混合A |
2.2970 |
2.2970 |
2.3490 |
2.3490 |
-0.0520 |
-2.21% |
| 2024-07-16 |
519644 |
银河智联混合A |
2.3490 |
2.3490 |
2.2610 |
2.2610 |
0.0880 |
3.89% |
| 2024-07-15 |
519644 |
银河智联混合A |
2.2610 |
2.2610 |
2.2640 |
2.2640 |
-0.0030 |
-0.13% |
| 2024-07-11 |
519644 |
银河智联混合A |
2.3240 |
2.3240 |
2.3370 |
2.3370 |
-0.0130 |
-0.56% |
| 2024-07-10 |
519644 |
银河智联混合A |
2.3370 |
2.3370 |
2.3260 |
2.3260 |
0.0110 |
0.47% |
| 2024-07-09 |
519644 |
银河智联混合A |
2.3260 |
2.3260 |
2.2260 |
2.2260 |
0.1000 |
4.49% |
| 2024-07-08 |
519644 |
银河智联混合A |
2.2260 |
2.2260 |
2.2490 |
2.2490 |
-0.0230 |
-1.02% |
| 2024-07-05 |
519644 |
银河智联混合A |
2.2490 |
2.2490 |
2.2310 |
2.2310 |
0.0180 |
0.81% |
| 2024-07-04 |
519644 |
银河智联混合A |
2.2310 |
2.2310 |
2.2620 |
2.2620 |
-0.0310 |
-1.37% |
| 2024-07-03 |
519644 |
银河智联混合A |
2.2620 |
2.2620 |
2.2830 |
2.2830 |
-0.0210 |
-0.92% |
| 2024-07-02 |
519644 |
银河智联混合A |
2.2830 |
2.2830 |
2.3120 |
2.3120 |
-0.0290 |
-1.25% |
| 2024-07-01 |
519644 |
银河智联混合A |
2.3120 |
2.3120 |
2.2710 |
2.2710 |
0.0410 |
1.81% |
| 2024-06-28 |
519644 |
银河智联混合A |
2.2710 |
2.2710 |
2.2580 |
2.2580 |
0.0130 |
0.58% |
| 2024-06-27 |
519644 |
银河智联混合A |
2.2580 |
2.2580 |
2.3110 |
2.3110 |
-0.0530 |
-2.29% |
| 2024-06-26 |
519644 |
银河智联混合A |
2.3110 |
2.3110 |
2.2270 |
2.2270 |
0.0840 |
3.77% |
| 2024-06-25 |
519644 |
银河智联混合A |
2.2270 |
2.2270 |
2.2980 |
2.2980 |
-0.0710 |
-3.09% |
| 2024-06-24 |
519644 |
银河智联混合A |
2.2980 |
2.2980 |
2.3720 |
2.3720 |
-0.0740 |
-3.12% |
| 2024-06-21 |
519644 |
银河智联混合A |
2.3720 |
2.3720 |
2.3620 |
2.3620 |
0.0100 |
0.42% |
| 2024-06-20 |
519644 |
银河智联混合A |
2.3620 |
2.3620 |
2.3880 |
2.3880 |
-0.0260 |
-1.09% |
| 2024-06-19 |
519644 |
银河智联混合A |
2.3880 |
2.3880 |
2.3850 |
2.3850 |
0.0030 |
0.13% |
| 2024-06-18 |
519644 |
银河智联混合A |
2.3850 |
2.3850 |
2.3450 |
2.3450 |
0.0400 |
1.71% |
| 2024-06-17 |
519644 |
银河智联混合A |
2.3450 |
2.3450 |
2.3410 |
2.3410 |
0.0040 |
0.17% |
| 2024-06-14 |
519644 |
银河智联混合A |
2.3410 |
2.3410 |
2.2670 |
2.2670 |
0.0740 |
3.26% |
| 2024-06-13 |
519644 |
银河智联混合A |
2.2670 |
2.2670 |
2.2210 |
2.2210 |
0.0460 |
2.07% |
| 2024-06-12 |
519644 |
银河智联混合A |
2.2210 |
2.2210 |
2.2100 |
2.2100 |
0.0110 |
0.50% |
| 2024-06-11 |
519644 |
银河智联混合A |
2.2100 |
2.2100 |
2.1720 |
2.1720 |
0.0380 |
1.75% |
| 2024-06-07 |
519644 |
银河智联混合A |
2.1720 |
2.1720 |
2.2220 |
2.2220 |
-0.0500 |
-2.25% |
| 2024-06-06 |
519644 |
银河智联混合A |
2.2220 |
2.2220 |
2.2060 |
2.2060 |
0.0160 |
0.73% |
| 2024-06-05 |
519644 |
银河智联混合A |
2.2060 |
2.2060 |
2.2360 |
2.2360 |
-0.0300 |
-1.34% |
| 2024-06-04 |
519644 |
银河智联混合A |
2.2360 |
2.2360 |
2.2370 |
2.2370 |
-0.0010 |
-0.04% |
| 2024-06-03 |
519644 |
银河智联混合A |
2.2370 |
2.2370 |
2.1920 |
2.1920 |
0.0450 |
2.05% |
| 2024-05-31 |
519644 |
银河智联混合A |
2.1920 |
2.1920 |
2.1840 |
2.1840 |
0.0080 |
0.37% |
| 2024-05-30 |
519644 |
银河智联混合A |
2.1840 |
2.1840 |
2.1930 |
2.1930 |
-0.0090 |
-0.41% |
| 2024-05-29 |
519644 |
银河智联混合A |
2.1930 |
2.1930 |
2.2010 |
2.2010 |
-0.0080 |
-0.36% |
| 2024-05-28 |
519644 |
银河智联混合A |
2.2010 |
2.2010 |
2.2570 |
2.2570 |
-0.0560 |
-2.48% |
| 2024-05-27 |
519644 |
银河智联混合A |
2.2570 |
2.2570 |
2.2230 |
2.2230 |
0.0340 |
1.53% |
| 2024-05-23 |
519644 |
银河智联混合A |
2.3040 |
2.3040 |
2.3370 |
2.3370 |
-0.0330 |
-1.41% |
| 2024-05-22 |
519644 |
银河智联混合A |
2.3370 |
2.3370 |
2.3360 |
2.3360 |
0.0010 |
0.04% |
| 2024-05-21 |
519644 |
银河智联混合A |
2.3360 |
2.3360 |
2.3620 |
2.3620 |
-0.0260 |
-1.10% |
| 2024-05-20 |
519644 |
银河智联混合A |
2.3620 |
2.3620 |
2.3150 |
2.3150 |
0.0470 |
2.03% |
| 2024-05-17 |
519644 |
银河智联混合A |
2.3150 |
2.3150 |
2.2970 |
2.2970 |
0.0180 |
0.78% |
| 2024-05-16 |
519644 |
银河智联混合A |
2.2970 |
2.2970 |
2.2550 |
2.2550 |
0.0420 |
1.86% |
| 2024-05-15 |
519644 |
银河智联混合A |
2.2550 |
2.2550 |
2.2600 |
2.2600 |
-0.0050 |
-0.22% |
| 2024-05-14 |
519644 |
银河智联混合A |
2.2600 |
2.2600 |
2.2600 |
2.2600 |
0.0000 |
0.00% |
| 2024-05-13 |
519644 |
银河智联混合A |
2.2600 |
2.2600 |
2.2820 |
2.2820 |
-0.0220 |
-0.96% |
| 2024-05-10 |
519644 |
银河智联混合A |
2.2820 |
2.2820 |
2.3400 |
2.3400 |
-0.0580 |
-2.48% |
| 2024-05-09 |
519644 |
银河智联混合A |
2.3400 |
2.3400 |
2.3200 |
2.3200 |
0.0200 |
0.86% |
| 2024-05-08 |
519644 |
银河智联混合A |
2.3200 |
2.3200 |
2.3650 |
2.3650 |
-0.0450 |
-1.90% |
| 2024-05-07 |
519644 |
银河智联混合A |
2.3650 |
2.3650 |
2.3990 |
2.3990 |
-0.0340 |
-1.42% |
| 2024-05-06 |
519644 |
银河智联混合A |
2.3990 |
2.3990 |
2.4060 |
2.4060 |
-0.0070 |
-0.29% |
| 2024-04-30 |
519644 |
银河智联混合A |
2.4060 |
2.4060 |
2.4160 |
2.4160 |
-0.0100 |
-0.41% |
| 2024-04-29 |
519644 |
银河智联混合A |
2.4160 |
2.4160 |
2.3680 |
2.3680 |
0.0480 |
2.03% |
| 2024-04-26 |
519644 |
银河智联混合A |
2.3680 |
2.3680 |
2.2570 |
2.2570 |
0.1110 |
4.92% |
| 2024-04-25 |
519644 |
银河智联混合A |
2.2570 |
2.2570 |
2.2830 |
2.2830 |
-0.0260 |
-1.14% |
| 2024-04-24 |
519644 |
银河智联混合A |
2.2830 |
2.2830 |
2.1620 |
2.1620 |
0.1210 |
5.60% |
| 2024-04-23 |
519644 |
银河智联混合A |
2.1620 |
2.1620 |
2.1760 |
2.1760 |
-0.0140 |
-0.64% |
| 2024-04-22 |
519644 |
银河智联混合A |
2.1760 |
2.1760 |
2.2280 |
2.2280 |
-0.0520 |
-2.33% |
| 2024-04-19 |
519644 |
银河智联混合A |
2.2280 |
2.2280 |
2.2970 |
2.2970 |
-0.0690 |
-3.00% |
| 2024-04-18 |
519644 |
银河智联混合A |
2.2970 |
2.2970 |
2.3140 |
2.3140 |
-0.0170 |
-0.73% |
| 2024-04-17 |
519644 |
银河智联混合A |
2.3140 |
2.3140 |
2.2210 |
2.2210 |
0.0930 |
4.19% |
| 2024-04-16 |
519644 |
银河智联混合A |
2.2210 |
2.2210 |
2.2850 |
2.2850 |
-0.0640 |
-2.80% |
| 2024-04-15 |
519644 |
银河智联混合A |
2.2850 |
2.2850 |
2.2930 |
2.2930 |
-0.0080 |
-0.35% |
| 2024-04-12 |
519644 |
银河智联混合A |
2.2930 |
2.2930 |
2.2610 |
2.2610 |
0.0320 |
1.42% |
| 2024-04-11 |
519644 |
银河智联混合A |
2.2610 |
2.2610 |
2.2490 |
2.2490 |
0.0120 |
0.53% |
| 2024-04-10 |
519644 |
银河智联混合A |
2.2490 |
2.2490 |
2.3070 |
2.3070 |
-0.0580 |
-2.51% |
| 2024-04-09 |
519644 |
银河智联混合A |
2.3070 |
2.3070 |
2.3140 |
2.3140 |
-0.0070 |
-0.30% |
| 2024-04-08 |
519644 |
银河智联混合A |
2.3140 |
2.3140 |
2.3160 |
2.3160 |
-0.0020 |
-0.09% |
| 2024-04-03 |
519644 |
银河智联混合A |
2.3160 |
2.3160 |
2.3910 |
2.3910 |
-0.0750 |
-3.14% |
| 2024-04-01 |
519644 |
银河智联混合A |
2.4490 |
2.4490 |
2.4020 |
2.4020 |
0.0470 |
1.96% |
| 2024-03-28 |
519644 |
银河智联混合A |
2.4370 |
2.4370 |
2.3430 |
2.3430 |
0.0940 |
4.01% |
| 2024-03-27 |
519644 |
银河智联混合A |
2.3430 |
2.3430 |
2.4390 |
2.4390 |
-0.0960 |
-3.94% |
| 2024-03-26 |
519644 |
银河智联混合A |
2.4390 |
2.4390 |
2.5060 |
2.5060 |
-0.0670 |
-2.67% |
| 2024-03-25 |
519644 |
银河智联混合A |
2.5060 |
2.5060 |
2.5730 |
2.5730 |
-0.0670 |
-2.60% |
| 2024-03-22 |
519644 |
银河智联混合A |
2.5730 |
2.5730 |
2.5760 |
2.5760 |
-0.0030 |
-0.12% |
| 2024-03-21 |
519644 |
银河智联混合A |
2.5760 |
2.5760 |
2.5960 |
2.5960 |
-0.0200 |
-0.77% |
| 2024-03-20 |
519644 |
银河智联混合A |
2.5960 |
2.5960 |
2.5880 |
2.5880 |
0.0080 |
0.31% |
| 2024-03-19 |
519644 |
银河智联混合A |
2.5880 |
2.5880 |
2.6300 |
2.6300 |
-0.0420 |
-1.60% |
| 2024-03-18 |
519644 |
银河智联混合A |
2.6300 |
2.6300 |
2.5490 |
2.5490 |
0.0810 |
3.18% |
| 2024-03-15 |
519644 |
银河智联混合A |
2.5490 |
2.5490 |
2.5130 |
2.5130 |
0.0360 |
1.43% |
| 2024-03-14 |
519644 |
银河智联混合A |
2.5130 |
2.5130 |
2.5320 |
2.5320 |
-0.0190 |
-0.75% |
| 2024-03-13 |
519644 |
银河智联混合A |
2.5320 |
2.5320 |
2.5270 |
2.5270 |
0.0050 |
0.20% |
| 2024-03-12 |
519644 |
银河智联混合A |
2.5270 |
2.5270 |
2.5670 |
2.5670 |
-0.0400 |
-1.56% |
| 2024-03-11 |
519644 |
银河智联混合A |
2.5670 |
2.5670 |
2.5230 |
2.5230 |
0.0440 |
1.74% |
| 2024-03-08 |
519644 |
银河智联混合A |
2.5230 |
2.5230 |
2.4770 |
2.4770 |
0.0460 |
1.86% |
| 2024-03-07 |
519644 |
银河智联混合A |
2.4770 |
2.4770 |
2.5580 |
2.5580 |
-0.0810 |
-3.17% |
| 2024-03-06 |
519644 |
银河智联混合A |
2.5580 |
2.5580 |
2.5700 |
2.5700 |
-0.0120 |
-0.47% |
| 2024-03-05 |
519644 |
银河智联混合A |
2.5700 |
2.5700 |
2.5990 |
2.5990 |
-0.0290 |
-1.12% |
| 2024-03-04 |
519644 |
银河智联混合A |
2.5990 |
2.5990 |
2.5500 |
2.5500 |
0.0490 |
1.92% |
| 2024-03-01 |
519644 |
银河智联混合A |
2.5500 |
2.5500 |
2.4380 |
2.4380 |
0.1120 |
4.59% |
| 2024-02-29 |
519644 |
银河智联混合A |
2.4380 |
2.4380 |
2.3360 |
2.3360 |
0.1020 |
4.37% |
| 2024-02-28 |
519644 |
银河智联混合A |
2.3360 |
2.3360 |
2.4360 |
2.4360 |
-0.1000 |
-4.11% |
| 2024-02-27 |
519644 |
银河智联混合A |
2.4360 |
2.4360 |
2.2980 |
2.2980 |
0.1380 |
6.01% |
| 2024-02-26 |
519644 |
银河智联混合A |
2.2980 |
2.2980 |
2.2490 |
2.2490 |
0.0490 |
2.18% |
| 2024-02-23 |
519644 |
银河智联混合A |
2.2490 |
2.2490 |
2.2310 |
2.2310 |
0.0180 |
0.81% |
| 2024-02-22 |
519644 |
银河智联混合A |
2.2310 |
2.2310 |
2.1390 |
2.1390 |
0.0920 |
4.30% |
| 2024-02-21 |
519644 |
银河智联混合A |
2.1390 |
2.1390 |
2.1510 |
2.1510 |
-0.0120 |
-0.56% |
| 2024-02-20 |
519644 |
银河智联混合A |
2.1510 |
2.1510 |
2.1700 |
2.1700 |
-0.0190 |
-0.88% |
| 2024-02-19 |
519644 |
银河智联混合A |
2.1700 |
2.1700 |
2.0540 |
2.0540 |
0.1160 |
5.65% |
