银河成长混合(银河成长)基金净值查询(519668)
今天最新净值
0.9158
-0.0076 -0.8200%
2025-01-27
盘中实时估值(仅供参考)
0.9391
0.0028 0.2974%
- 累计净值：3.4916
- 成立日期：2008-05-26
- 基金类型：混合型-偏股
- 成立份额：3.702亿份
- 最近份额：1.5641亿
- 最近资产：1.43亿元
- 基金公司：银河基金
- 基金经理：祝建辉
近一季,银河成长混合(519668)基金累计收益率-8.04%
| 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 |
519668 |
银河成长混合 |
0.9158 |
3.4916 |
0.9234 |
3.4992 |
-0.0076 |
-0.82% |
| 2025-01-22 |
519668 |
银河成长混合 |
0.9207 |
3.4965 |
0.9383 |
3.5141 |
-0.0176 |
-1.88% |
| 2025-01-14 |
519668 |
银河成长混合 |
0.9310 |
3.5068 |
0.9040 |
3.4798 |
0.0270 |
2.99% |
| 2025-01-13 |
519668 |
银河成长混合 |
0.9040 |
3.4798 |
0.9112 |
3.4870 |
-0.0072 |
-0.79% |
| 2025-01-10 |
519668 |
银河成长混合 |
0.9112 |
3.4870 |
0.9207 |
3.4965 |
-0.0095 |
-1.03% |
| 2025-01-09 |
519668 |
银河成长混合 |
0.9207 |
3.4965 |
0.9147 |
3.4905 |
0.0060 |
0.66% |
| 2025-01-08 |
519668 |
银河成长混合 |
0.9147 |
3.4905 |
0.9137 |
3.4895 |
0.0010 |
0.11% |
| 2025-01-07 |
519668 |
银河成长混合 |
0.9137 |
3.4895 |
0.9003 |
3.4761 |
0.0134 |
1.49% |
| 2025-01-06 |
519668 |
银河成长混合 |
0.9003 |
3.4761 |
0.8987 |
3.4745 |
0.0016 |
0.18% |
| 2025-01-03 |
519668 |
银河成长混合 |
0.8987 |
3.4745 |
0.9124 |
3.4882 |
-0.0137 |
-1.50% |
|
|
| 2025-01-02 |
519668 |
银河成长混合 |
0.9124 |
3.4882 |
0.9389 |
3.5147 |
-0.0265 |
-2.82% |
| 2024-12-31 |
519668 |
银河成长混合 |
0.9389 |
3.5147 |
0.9529 |
3.5287 |
-0.0140 |
-1.47% |
| 2024-12-26 |
519668 |
银河成长混合 |
0.9522 |
3.5280 |
0.9496 |
3.5254 |
0.0026 |
0.27% |
| 2024-12-25 |
519668 |
银河成长混合 |
0.9496 |
3.5254 |
0.9519 |
3.5277 |
-0.0023 |
-0.24% |
| 2024-12-24 |
519668 |
银河成长混合 |
0.9519 |
3.5277 |
0.9399 |
3.5157 |
0.0120 |
1.28% |
| 2024-12-23 |
519668 |
银河成长混合 |
0.9399 |
3.5157 |
0.9492 |
3.5250 |
-0.0093 |
-0.98% |
| 2024-12-20 |
519668 |
银河成长混合 |
0.9492 |
3.5250 |
0.9475 |
3.5233 |
0.0017 |
0.18% |
| 2024-12-19 |
519668 |
银河成长混合 |
0.9475 |
3.5233 |
0.9445 |
3.5203 |
0.0030 |
0.32% |
| 2024-12-18 |
519668 |
银河成长混合 |
0.9445 |
3.5203 |
0.9415 |
3.5173 |
0.0030 |
0.32% |
| 2024-12-17 |
519668 |
银河成长混合 |
0.9415 |
3.5173 |
0.9422 |
3.5180 |
-0.0007 |
-0.07% |
| 2024-12-16 |
519668 |
银河成长混合 |
0.9422 |
3.5180 |
0.9554 |
3.5312 |
-0.0132 |
-1.38% |
| 2024-12-13 |
519668 |
银河成长混合 |
0.9554 |
3.5312 |
0.9811 |
3.5569 |
-0.0257 |
-2.62% |
| 2024-12-12 |
519668 |
银河成长混合 |
0.9811 |
3.5569 |
0.9653 |
3.5411 |
0.0158 |
1.64% |
| 2024-12-11 |
519668 |
银河成长混合 |
0.9653 |
3.5411 |
0.9648 |
3.5406 |
0.0005 |
0.05% |
| 2024-12-10 |
519668 |
银河成长混合 |
0.9648 |
3.5406 |
0.9560 |
3.5318 |
0.0088 |
0.92% |
|
|
| 2024-12-09 |
519668 |
银河成长混合 |
0.9560 |
3.5318 |
0.9633 |
3.5391 |
-0.0073 |
-0.76% |
| 2024-12-06 |
519668 |
银河成长混合 |
0.9633 |
3.5391 |
0.9556 |
3.5314 |
0.0077 |
0.81% |
| 2024-12-05 |
519668 |
银河成长混合 |
0.9556 |
3.5314 |
0.9571 |
3.5329 |
-0.0015 |
-0.16% |
| 2024-12-04 |
519668 |
银河成长混合 |
0.9571 |
3.5329 |
0.9708 |
3.5466 |
-0.0137 |
-1.41% |
| 2024-12-03 |
519668 |
银河成长混合 |
0.9708 |
3.5466 |
0.9764 |
3.5522 |
-0.0056 |
-0.57% |
| 2024-12-02 |
519668 |
银河成长混合 |
0.9764 |
3.5522 |
0.9716 |
3.5474 |
0.0048 |
0.49% |
| 2024-11-29 |
519668 |
银河成长混合 |
0.9716 |
3.5474 |
0.9549 |
3.5307 |
0.0167 |
1.75% |
| 2024-11-28 |
519668 |
银河成长混合 |
0.9549 |
3.5307 |
0.9592 |
3.5350 |
-0.0043 |
-0.45% |
| 2024-11-27 |
519668 |
银河成长混合 |
0.9592 |
3.5350 |
0.9384 |
3.5142 |
0.0208 |
2.22% |
| 2024-11-26 |
519668 |
银河成长混合 |
0.9384 |
3.5142 |
0.9363 |
3.5121 |
0.0021 |
0.22% |
| 2024-11-25 |
519668 |
银河成长混合 |
0.9363 |
3.5121 |
0.9471 |
3.5229 |
-0.0108 |
-1.14% |
| 2024-11-22 |
519668 |
银河成长混合 |
0.9471 |
3.5229 |
0.9797 |
3.5555 |
-0.0326 |
-3.33% |
| 2024-11-21 |
519668 |
银河成长混合 |
0.9797 |
3.5555 |
0.9840 |
3.5598 |
-0.0043 |
-0.44% |
| 2024-11-20 |
519668 |
银河成长混合 |
0.9840 |
3.5598 |
0.9804 |
3.5562 |
0.0036 |
0.37% |
| 2024-11-19 |
519668 |
银河成长混合 |
0.9804 |
3.5562 |
0.9652 |
3.5410 |
0.0152 |
1.57% |
| 2024-11-18 |
519668 |
银河成长混合 |
0.9652 |
3.5410 |
0.9822 |
3.5580 |
-0.0170 |
-1.73% |
| 2024-11-15 |
519668 |
银河成长混合 |
0.9822 |
3.5580 |
1.0080 |
3.5838 |
-0.0258 |
-2.56% |
| 2024-11-14 |
519668 |
银河成长混合 |
1.0080 |
3.5838 |
1.0360 |
3.6118 |
-0.0280 |
-2.70% |
| 2024-11-13 |
519668 |
银河成长混合 |
1.0360 |
3.6118 |
1.0357 |
3.6115 |
0.0003 |
0.03% |
| 2024-11-12 |
519668 |
银河成长混合 |
1.0357 |
3.6115 |
1.0408 |
3.6166 |
-0.0051 |
-0.49% |
| 2024-11-11 |
519668 |
银河成长混合 |
1.0408 |
3.6166 |
1.0246 |
3.6004 |
0.0162 |
1.58% |
| 2024-11-08 |
519668 |
银河成长混合 |
1.0246 |
3.6004 |
1.0206 |
3.5964 |
0.0040 |
0.39% |
| 2024-11-07 |
519668 |
银河成长混合 |
1.0206 |
3.5964 |
1.0083 |
3.5841 |
0.0123 |
1.22% |
| 2024-11-06 |
519668 |
银河成长混合 |
1.0083 |
3.5841 |
1.0129 |
3.5887 |
-0.0046 |
-0.45% |
| 2024-11-05 |
519668 |
银河成长混合 |
1.0129 |
3.5887 |
0.9904 |
3.5662 |
0.0225 |
2.27% |
