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
近一年,银河成长混合(519668)基金累计收益率2.59%
| 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% |
| 2024-11-04 |
519668 |
银河成长混合 |
0.9904 |
3.5662 |
0.9728 |
3.5486 |
0.0176 |
1.81% |
| 2024-11-01 |
519668 |
银河成长混合 |
0.9728 |
3.5486 |
0.9847 |
3.5605 |
-0.0119 |
-1.21% |
| 2024-10-31 |
519668 |
银河成长混合 |
0.9847 |
3.5605 |
0.9915 |
3.5673 |
-0.0068 |
-0.69% |
| 2024-10-30 |
519668 |
银河成长混合 |
0.9915 |
3.5673 |
0.9909 |
3.5667 |
0.0006 |
0.06% |
| 2024-10-29 |
519668 |
银河成长混合 |
0.9909 |
3.5667 |
1.0029 |
3.5787 |
-0.0120 |
-1.20% |
| 2024-10-28 |
519668 |
银河成长混合 |
1.0029 |
3.5787 |
0.9959 |
3.5717 |
0.0070 |
0.70% |
| 2024-10-25 |
519668 |
银河成长混合 |
0.9959 |
3.5717 |
0.9831 |
3.5589 |
0.0128 |
1.30% |
| 2024-10-24 |
519668 |
银河成长混合 |
0.9831 |
3.5589 |
1.0071 |
3.5829 |
-0.0240 |
-2.38% |
| 2024-10-23 |
519668 |
银河成长混合 |
1.0071 |
3.5829 |
1.0005 |
3.5763 |
0.0066 |
0.66% |
| 2024-10-22 |
519668 |
银河成长混合 |
1.0005 |
3.5763 |
0.9944 |
3.5702 |
0.0061 |
0.61% |
| 2024-10-21 |
519668 |
银河成长混合 |
0.9944 |
3.5702 |
0.9859 |
3.5617 |
0.0085 |
0.86% |
| 2024-10-18 |
519668 |
银河成长混合 |
0.9859 |
3.5617 |
0.9462 |
3.5220 |
0.0397 |
4.20% |
| 2024-10-17 |
519668 |
银河成长混合 |
0.9462 |
3.5220 |
0.9527 |
3.5285 |
-0.0065 |
-0.68% |
| 2024-10-16 |
519668 |
银河成长混合 |
0.9527 |
3.5285 |
0.9685 |
3.5443 |
-0.0158 |
-1.63% |
| 2024-10-15 |
519668 |
银河成长混合 |
0.9685 |
3.5443 |
0.9897 |
3.5655 |
-0.0212 |
-2.14% |
| 2024-10-14 |
519668 |
银河成长混合 |
0.9897 |
3.5655 |
0.9704 |
3.5462 |
0.0193 |
1.99% |
| 2024-10-11 |
519668 |
银河成长混合 |
0.9704 |
3.5462 |
1.0069 |
3.5827 |
-0.0365 |
-3.62% |
| 2024-10-10 |
519668 |
银河成长混合 |
1.0069 |
3.5827 |
1.0014 |
3.5772 |
0.0055 |
0.55% |
| 2024-10-09 |
519668 |
银河成长混合 |
1.0014 |
3.5772 |
1.0742 |
3.6500 |
-0.0728 |
-6.78% |
| 2024-10-08 |
519668 |
银河成长混合 |
1.0742 |
3.6500 |
1.0038 |
3.5796 |
0.0704 |
7.01% |
| 2024-09-30 |
519668 |
银河成长混合 |
1.0038 |
3.5796 |
0.9189 |
3.4947 |
0.0849 |
9.24% |
| 2024-09-27 |
519668 |
银河成长混合 |
0.9189 |
3.4947 |
0.8743 |
3.4501 |
0.0446 |
5.10% |
| 2024-09-26 |
519668 |
银河成长混合 |
0.8743 |
3.4501 |
0.8503 |
3.4261 |
0.0240 |
2.82% |
| 2024-09-25 |
519668 |
银河成长混合 |
0.8503 |
3.4261 |
0.8422 |
3.4180 |
0.0081 |
0.96% |
| 2024-09-24 |
519668 |
银河成长混合 |
0.8422 |
3.4180 |
0.8224 |
3.3982 |
0.0198 |
2.41% |
| 2024-09-23 |
519668 |
银河成长混合 |
0.8224 |
3.3982 |
0.8284 |
3.4042 |
-0.0060 |
-0.72% |
| 2024-09-20 |
519668 |
银河成长混合 |
0.8284 |
3.4042 |
0.8318 |
3.4076 |
-0.0034 |
-0.41% |
| 2024-09-19 |
519668 |
银河成长混合 |
0.8318 |
3.4076 |
0.8295 |
3.4053 |
0.0023 |
0.28% |
| 2024-09-18 |
519668 |
银河成长混合 |
0.8295 |
3.4053 |
0.8248 |
3.4006 |
0.0047 |
0.57% |
| 2024-09-13 |
519668 |
银河成长混合 |
0.8248 |
3.4006 |
0.8323 |
3.4081 |
-0.0075 |
-0.90% |
| 2024-09-12 |
519668 |
银河成长混合 |
0.8323 |
3.4081 |
0.8369 |
3.4127 |
-0.0046 |
-0.55% |
| 2024-09-11 |
519668 |
银河成长混合 |
0.8369 |
3.4127 |
0.8288 |
3.4046 |
0.0081 |
0.98% |
| 2024-09-10 |
519668 |
银河成长混合 |
0.8288 |
3.4046 |
0.8229 |
3.3987 |
0.0059 |
0.72% |
| 2024-09-09 |
519668 |
银河成长混合 |
0.8229 |
3.3987 |
0.8271 |
3.4029 |
-0.0042 |
-0.51% |
| 2024-09-06 |
519668 |
银河成长混合 |
0.8271 |
3.4029 |
0.8387 |
3.4145 |
-0.0116 |
-1.38% |
| 2024-09-05 |
519668 |
银河成长混合 |
0.8387 |
3.4145 |
0.8389 |
3.4147 |
-0.0002 |
-0.02% |
| 2024-09-04 |
519668 |
银河成长混合 |
0.8389 |
3.4147 |
0.8446 |
3.4204 |
-0.0057 |
-0.67% |
| 2024-09-03 |
519668 |
银河成长混合 |
0.8446 |
3.4204 |
0.8329 |
3.4087 |
0.0117 |
1.40% |
| 2024-09-02 |
519668 |
银河成长混合 |
0.8329 |
3.4087 |
0.8483 |
3.4241 |
-0.0154 |
-1.82% |
| 2024-08-30 |
519668 |
银河成长混合 |
0.8483 |
3.4241 |
0.8364 |
3.4122 |
0.0119 |
1.42% |
| 2024-08-29 |
519668 |
银河成长混合 |
0.8364 |
3.4122 |
0.8247 |
3.4005 |
0.0117 |
1.42% |
| 2024-08-28 |
519668 |
银河成长混合 |
0.8247 |
3.4005 |
0.8222 |
3.3980 |
0.0025 |
0.30% |
| 2024-08-27 |
519668 |
银河成长混合 |
0.8222 |
3.3980 |
0.8278 |
3.4036 |
-0.0056 |
-0.68% |
| 2024-08-26 |
519668 |
银河成长混合 |
0.8278 |
3.4036 |
0.8360 |
3.4118 |
-0.0082 |
-0.98% |
| 2024-08-23 |
519668 |
银河成长混合 |
0.8360 |
3.4118 |
0.8358 |
3.4116 |
0.0002 |
0.02% |
| 2024-08-22 |
519668 |
银河成长混合 |
0.8358 |
3.4116 |
0.8380 |
3.4138 |
-0.0022 |
-0.26% |
| 2024-08-21 |
519668 |
银河成长混合 |
0.8380 |
3.4138 |
0.8399 |
3.4157 |
-0.0019 |
-0.23% |
| 2024-08-20 |
519668 |
银河成长混合 |
0.8399 |
3.4157 |
0.8493 |
3.4251 |
-0.0094 |
-1.11% |
| 2024-08-19 |
519668 |
银河成长混合 |
0.8493 |
3.4251 |
0.8462 |
3.4220 |
0.0031 |
0.37% |
| 2024-08-16 |
519668 |
银河成长混合 |
0.8462 |
3.4220 |
0.8502 |
3.4260 |
-0.0040 |
-0.47% |
| 2024-08-15 |
519668 |
银河成长混合 |
0.8502 |
3.4260 |
0.8475 |
3.4233 |
0.0027 |
0.32% |
| 2024-08-14 |
519668 |
银河成长混合 |
0.8475 |
3.4233 |
0.8585 |
3.4343 |
-0.0110 |
-1.28% |
| 2024-08-13 |
519668 |
银河成长混合 |
0.8585 |
3.4343 |
0.8552 |
3.4310 |
0.0033 |
0.39% |
| 2024-08-12 |
519668 |
银河成长混合 |
0.8552 |
3.4310 |
0.8584 |
3.4342 |
-0.0032 |
-0.37% |
| 2024-08-09 |
519668 |
银河成长混合 |
0.8584 |
3.4342 |
0.8607 |
3.4365 |
-0.0023 |
-0.27% |
| 2024-08-08 |
519668 |
银河成长混合 |
0.8607 |
3.4365 |
0.8697 |
3.4455 |
-0.0090 |
-1.03% |
| 2024-08-07 |
519668 |
银河成长混合 |
0.8697 |
3.4455 |
0.8684 |
3.4442 |
0.0013 |
0.15% |
| 2024-08-06 |
519668 |
银河成长混合 |
0.8684 |
3.4442 |
0.8563 |
3.4321 |
0.0121 |
1.41% |
| 2024-08-05 |
519668 |
银河成长混合 |
0.8563 |
3.4321 |
0.8741 |
3.4499 |
-0.0178 |
-2.04% |
| 2024-08-02 |
519668 |
银河成长混合 |
0.8741 |
3.4499 |
0.8862 |
3.4620 |
-0.0121 |
-1.37% |
| 2024-07-31 |
519668 |
银河成长混合 |
0.8877 |
3.4635 |
0.8702 |
3.4460 |
0.0175 |
2.01% |
| 2024-07-30 |
519668 |
银河成长混合 |
0.8702 |
3.4460 |
0.8770 |
3.4528 |
-0.0068 |
-0.78% |
| 2024-07-29 |
519668 |
银河成长混合 |
0.8770 |
3.4528 |
0.8801 |
3.4559 |
-0.0031 |
-0.35% |
| 2024-07-26 |
519668 |
银河成长混合 |
0.8801 |
3.4559 |
0.8729 |
3.4487 |
0.0072 |
0.82% |
| 2024-07-25 |
519668 |
银河成长混合 |
0.8729 |
3.4487 |
0.8768 |
3.4526 |
-0.0039 |
-0.44% |
| 2024-07-24 |
519668 |
银河成长混合 |
0.8768 |
3.4526 |
0.8774 |
3.4532 |
-0.0006 |
-0.07% |
| 2024-07-23 |
519668 |
银河成长混合 |
0.8774 |
3.4532 |
0.9045 |
3.4803 |
-0.0271 |
-3.00% |
| 2024-07-22 |
519668 |
银河成长混合 |
0.9045 |
3.4803 |
0.9064 |
3.4822 |
-0.0019 |
-0.21% |
| 2024-07-19 |
519668 |
银河成长混合 |
0.9064 |
3.4822 |
0.9008 |
3.4766 |
0.0056 |
0.62% |
| 2024-07-18 |
519668 |
银河成长混合 |
0.9008 |
3.4766 |
0.8899 |
3.4657 |
0.0109 |
1.22% |
| 2024-07-17 |
519668 |
银河成长混合 |
0.8899 |
3.4657 |
0.8998 |
3.4756 |
-0.0099 |
-1.10% |
| 2024-07-16 |
519668 |
银河成长混合 |
0.8998 |
3.4756 |
0.8963 |
3.4721 |
0.0035 |
0.39% |
| 2024-07-15 |
519668 |
银河成长混合 |
0.8963 |
3.4721 |
0.8976 |
3.4734 |
-0.0013 |
-0.14% |
| 2024-07-12 |
519668 |
银河成长混合 |
0.8976 |
3.4734 |
0.8974 |
3.4732 |
0.0002 |
0.02% |
| 2024-07-11 |
519668 |
银河成长混合 |
0.8974 |
3.4732 |
0.8851 |
3.4609 |
0.0123 |
1.39% |
| 2024-07-10 |
519668 |
银河成长混合 |
0.8851 |
3.4609 |
0.8932 |
3.4690 |
-0.0081 |
-0.91% |
| 2024-07-09 |
519668 |
银河成长混合 |
0.8932 |
3.4690 |
0.8782 |
3.4540 |
0.0150 |
1.71% |
| 2024-07-08 |
519668 |
银河成长混合 |
0.8782 |
3.4540 |
0.8840 |
3.4598 |
-0.0058 |
-0.66% |
| 2024-07-05 |
519668 |
银河成长混合 |
0.8840 |
3.4598 |
0.8793 |
3.4551 |
0.0047 |
0.53% |
| 2024-07-04 |
519668 |
银河成长混合 |
0.8793 |
3.4551 |
0.8847 |
3.4605 |
-0.0054 |
-0.61% |
| 2024-07-03 |
519668 |
银河成长混合 |
0.8847 |
3.4605 |
0.8900 |
3.4658 |
-0.0053 |
-0.60% |
| 2024-07-02 |
519668 |
银河成长混合 |
0.8900 |
3.4658 |
0.9022 |
3.4780 |
-0.0122 |
-1.35% |
| 2024-07-01 |
519668 |
银河成长混合 |
0.9022 |
3.4780 |
0.9001 |
3.4759 |
0.0021 |
0.23% |
| 2024-06-28 |
519668 |
银河成长混合 |
0.9001 |
3.4759 |
0.8899 |
3.4657 |
0.0102 |
1.15% |
| 2024-06-27 |
519668 |
银河成长混合 |
0.8899 |
3.4657 |
0.9031 |
3.4789 |
-0.0132 |
-1.46% |
| 2024-06-26 |
519668 |
银河成长混合 |
0.9031 |
3.4789 |
0.8999 |
3.4757 |
0.0032 |
0.36% |
| 2024-06-25 |
519668 |
银河成长混合 |
0.8999 |
3.4757 |
0.9086 |
3.4844 |
-0.0087 |
-0.96% |
| 2024-06-24 |
519668 |
银河成长混合 |
0.9086 |
3.4844 |
0.9210 |
3.4968 |
-0.0124 |
-1.35% |
| 2024-06-21 |
519668 |
银河成长混合 |
0.9210 |
3.4968 |
0.9245 |
3.5003 |
-0.0035 |
-0.38% |
| 2024-06-20 |
519668 |
银河成长混合 |
0.9245 |
3.5003 |
0.9287 |
3.5045 |
-0.0042 |
-0.45% |
| 2024-06-19 |
519668 |
银河成长混合 |
0.9287 |
3.5045 |
0.9375 |
3.5133 |
-0.0088 |
-0.94% |
| 2024-06-18 |
519668 |
银河成长混合 |
0.9375 |
3.5133 |
0.9347 |
3.5105 |
0.0028 |
0.30% |
| 2024-06-17 |
519668 |
银河成长混合 |
0.9347 |
3.5105 |
0.9330 |
3.5088 |
0.0017 |
0.18% |
| 2024-06-14 |
519668 |
银河成长混合 |
0.9330 |
3.5088 |
0.9352 |
3.5110 |
-0.0022 |
-0.24% |
| 2024-06-13 |
519668 |
银河成长混合 |
0.9352 |
3.5110 |
0.9370 |
3.5128 |
-0.0018 |
-0.19% |
| 2024-06-12 |
519668 |
银河成长混合 |
0.9370 |
3.5128 |
0.9362 |
3.5120 |
0.0008 |
0.09% |
| 2024-06-11 |
519668 |
银河成长混合 |
0.9362 |
3.5120 |
0.9418 |
3.5176 |
-0.0056 |
-0.59% |
| 2024-06-07 |
519668 |
银河成长混合 |
0.9418 |
3.5176 |
0.9484 |
3.5242 |
-0.0066 |
-0.70% |
| 2024-06-06 |
519668 |
银河成长混合 |
0.9484 |
3.5242 |
0.9530 |
3.5288 |
-0.0046 |
-0.48% |
| 2024-06-05 |
519668 |
银河成长混合 |
0.9530 |
3.5288 |
0.9630 |
3.5388 |
-0.0100 |
-1.04% |
| 2024-06-04 |
519668 |
银河成长混合 |
0.9630 |
3.5388 |
0.9514 |
3.5272 |
0.0116 |
1.22% |
| 2024-06-03 |
519668 |
银河成长混合 |
0.9514 |
3.5272 |
0.9490 |
3.5248 |
0.0024 |
0.25% |
| 2024-05-31 |
519668 |
银河成长混合 |
0.9490 |
3.5248 |
0.9513 |
3.5271 |
-0.0023 |
-0.24% |
| 2024-05-30 |
519668 |
银河成长混合 |
0.9513 |
3.5271 |
0.9571 |
3.5329 |
-0.0058 |
-0.61% |
| 2024-05-29 |
519668 |
银河成长混合 |
0.9571 |
3.5329 |
0.9588 |
3.5346 |
-0.0017 |
-0.18% |
| 2024-05-28 |
519668 |
银河成长混合 |
0.9588 |
3.5346 |
0.9651 |
3.5409 |
-0.0063 |
-0.65% |
| 2024-05-27 |
519668 |
银河成长混合 |
0.9651 |
3.5409 |
0.9542 |
3.5300 |
0.0109 |
1.14% |
| 2024-05-24 |
519668 |
银河成长混合 |
0.9542 |
3.5300 |
0.9618 |
3.5376 |
-0.0076 |
-0.79% |
| 2024-05-23 |
519668 |
银河成长混合 |
0.9618 |
3.5376 |
0.9763 |
3.5521 |
-0.0145 |
-1.49% |
| 2024-05-22 |
519668 |
银河成长混合 |
0.9763 |
3.5521 |
0.9832 |
3.5590 |
-0.0069 |
-0.70% |
| 2024-05-21 |
519668 |
银河成长混合 |
0.9832 |
3.5590 |
0.9915 |
3.5673 |
-0.0083 |
-0.84% |
| 2024-05-20 |
519668 |
银河成长混合 |
0.9915 |
3.5673 |
0.9777 |
3.5535 |
0.0138 |
1.41% |
| 2024-05-17 |
519668 |
银河成长混合 |
0.9777 |
3.5535 |
0.9732 |
3.5490 |
0.0045 |
0.46% |
| 2024-05-16 |
519668 |
银河成长混合 |
0.9732 |
3.5490 |
0.9753 |
3.5511 |
-0.0021 |
-0.22% |
| 2024-05-15 |
519668 |
银河成长混合 |
0.9753 |
3.5511 |
0.9901 |
3.5659 |
-0.0148 |
-1.49% |
| 2024-05-14 |
519668 |
银河成长混合 |
0.9901 |
3.5659 |
0.9900 |
3.5658 |
0.0001 |
0.01% |
| 2024-05-13 |
519668 |
银河成长混合 |
0.9900 |
3.5658 |
0.9937 |
3.5695 |
-0.0037 |
-0.37% |
| 2024-05-10 |
519668 |
银河成长混合 |
0.9937 |
3.5695 |
0.9985 |
3.5743 |
-0.0048 |
-0.48% |
| 2024-05-09 |
519668 |
银河成长混合 |
0.9985 |
3.5743 |
0.9825 |
3.5583 |
0.0160 |
1.63% |
| 2024-05-08 |
519668 |
银河成长混合 |
0.9825 |
3.5583 |
0.9875 |
3.5633 |
-0.0050 |
-0.51% |
| 2024-05-07 |
519668 |
银河成长混合 |
0.9875 |
3.5633 |
0.9823 |
3.5581 |
0.0052 |
0.53% |
| 2024-05-06 |
519668 |
银河成长混合 |
0.9823 |
3.5581 |
0.9670 |
3.5428 |
0.0153 |
1.58% |
| 2024-04-30 |
519668 |
银河成长混合 |
0.9670 |
3.5428 |
0.9706 |
3.5464 |
-0.0036 |
-0.37% |
| 2024-04-29 |
519668 |
银河成长混合 |
0.9706 |
3.5464 |
0.9640 |
3.5398 |
0.0066 |
0.68% |
| 2024-04-26 |
519668 |
银河成长混合 |
0.9640 |
3.5398 |
0.9499 |
3.5257 |
0.0141 |
1.48% |
| 2024-04-25 |
519668 |
银河成长混合 |
0.9499 |
3.5257 |
0.9524 |
3.5282 |
-0.0025 |
-0.26% |
| 2024-04-24 |
519668 |
银河成长混合 |
0.9524 |
3.5282 |
0.9413 |
3.5171 |
0.0111 |
1.18% |
| 2024-04-23 |
519668 |
银河成长混合 |
0.9413 |
3.5171 |
0.9471 |
3.5229 |
-0.0058 |
-0.61% |
| 2024-04-22 |
519668 |
银河成长混合 |
0.9471 |
3.5229 |
0.9426 |
3.5184 |
0.0045 |
0.48% |
| 2024-04-19 |
519668 |
银河成长混合 |
0.9426 |
3.5184 |
0.9515 |
3.5273 |
-0.0089 |
-0.94% |
| 2024-04-18 |
519668 |
银河成长混合 |
0.9515 |
3.5273 |
0.9502 |
3.5260 |
0.0013 |
0.14% |
| 2024-04-17 |
519668 |
银河成长混合 |
0.9502 |
3.5260 |
0.9330 |
3.5088 |
0.0172 |
1.84% |
| 2024-04-16 |
519668 |
银河成长混合 |
0.9330 |
3.5088 |
0.9588 |
3.5346 |
-0.0258 |
-2.69% |
| 2024-04-15 |
519668 |
银河成长混合 |
0.9588 |
3.5346 |
0.9400 |
3.5158 |
0.0188 |
2.00% |
| 2024-04-12 |
519668 |
银河成长混合 |
0.9400 |
3.5158 |
0.9437 |
3.5195 |
-0.0037 |
-0.39% |
| 2024-04-11 |
519668 |
银河成长混合 |
0.9437 |
3.5195 |
0.9394 |
3.5152 |
0.0043 |
0.46% |
| 2024-04-10 |
519668 |
银河成长混合 |
0.9394 |
3.5152 |
0.9483 |
3.5241 |
-0.0089 |
-0.94% |
| 2024-04-09 |
519668 |
银河成长混合 |
0.9483 |
3.5241 |
0.9518 |
3.5276 |
-0.0035 |
-0.37% |
| 2024-04-08 |
519668 |
银河成长混合 |
0.9518 |
3.5276 |
0.9647 |
3.5405 |
-0.0129 |
-1.34% |
| 2024-04-03 |
519668 |
银河成长混合 |
0.9647 |
3.5405 |
0.9632 |
3.5390 |
0.0015 |
0.16% |
| 2024-04-02 |
519668 |
银河成长混合 |
0.9632 |
3.5390 |
0.9710 |
3.5468 |
-0.0078 |
-0.80% |
| 2024-04-01 |
519668 |
银河成长混合 |
0.9710 |
3.5468 |
0.9492 |
3.5250 |
0.0218 |
2.30% |
| 2024-03-29 |
519668 |
银河成长混合 |
0.9492 |
3.5250 |
0.9466 |
3.5224 |
0.0026 |
0.27% |
| 2024-03-28 |
519668 |
银河成长混合 |
0.9466 |
3.5224 |
0.9392 |
3.5150 |
0.0074 |
0.79% |
| 2024-03-27 |
519668 |
银河成长混合 |
0.9392 |
3.5150 |
0.9598 |
3.5356 |
-0.0206 |
-2.15% |
| 2024-03-26 |
519668 |
银河成长混合 |
0.9598 |
3.5356 |
0.9573 |
3.5331 |
0.0025 |
0.26% |
| 2024-03-25 |
519668 |
银河成长混合 |
0.9573 |
3.5331 |
0.9676 |
3.5434 |
-0.0103 |
-1.06% |
| 2024-03-22 |
519668 |
银河成长混合 |
0.9676 |
3.5434 |
0.9756 |
3.5514 |
-0.0080 |
-0.82% |
| 2024-03-21 |
519668 |
银河成长混合 |
0.9756 |
3.5514 |
0.9748 |
3.5506 |
0.0008 |
0.08% |
| 2024-03-20 |
519668 |
银河成长混合 |
0.9748 |
3.5506 |
0.9733 |
3.5491 |
0.0015 |
0.15% |
| 2024-03-19 |
519668 |
银河成长混合 |
0.9733 |
3.5491 |
0.9747 |
3.5505 |
-0.0014 |
-0.14% |
| 2024-03-18 |
519668 |
银河成长混合 |
0.9747 |
3.5505 |
0.9661 |
3.5419 |
0.0086 |
0.89% |
| 2024-03-15 |
519668 |
银河成长混合 |
0.9661 |
3.5419 |
0.9657 |
3.5415 |
0.0004 |
0.04% |
| 2024-03-14 |
519668 |
银河成长混合 |
0.9657 |
3.5415 |
0.9707 |
3.5465 |
-0.0050 |
-0.52% |
| 2024-03-13 |
519668 |
银河成长混合 |
0.9707 |
3.5465 |
0.9715 |
3.5473 |
-0.0008 |
-0.08% |
| 2024-03-12 |
519668 |
银河成长混合 |
0.9715 |
3.5473 |
0.9644 |
3.5402 |
0.0071 |
0.74% |
| 2024-03-11 |
519668 |
银河成长混合 |
0.9644 |
3.5402 |
0.9519 |
3.5277 |
0.0125 |
1.31% |
| 2024-03-08 |
519668 |
银河成长混合 |
0.9519 |
3.5277 |
0.9450 |
3.5208 |
0.0069 |
0.73% |
| 2024-03-07 |
519668 |
银河成长混合 |
0.9450 |
3.5208 |
0.9562 |
3.5320 |
-0.0112 |
-1.17% |
| 2024-03-06 |
519668 |
银河成长混合 |
0.9562 |
3.5320 |
0.9573 |
3.5331 |
-0.0011 |
-0.11% |
| 2024-03-05 |
519668 |
银河成长混合 |
0.9573 |
3.5331 |
0.9556 |
3.5314 |
0.0017 |
0.18% |
| 2024-03-04 |
519668 |
银河成长混合 |
0.9556 |
3.5314 |
0.9527 |
3.5285 |
0.0029 |
0.30% |
| 2024-03-01 |
519668 |
银河成长混合 |
0.9527 |
3.5285 |
0.9520 |
3.5278 |
0.0007 |
0.07% |
| 2024-02-29 |
519668 |
银河成长混合 |
0.9520 |
3.5278 |
0.9312 |
3.5070 |
0.0208 |
2.23% |
| 2024-02-28 |
519668 |
银河成长混合 |
0.9312 |
3.5070 |
0.9558 |
3.5316 |
-0.0246 |
-2.57% |
| 2024-02-27 |
519668 |
银河成长混合 |
0.9558 |
3.5316 |
0.9378 |
3.5136 |
0.0180 |
1.92% |
| 2024-02-26 |
519668 |
银河成长混合 |
0.9378 |
3.5136 |
0.9371 |
3.5129 |
0.0007 |
0.07% |
| 2024-02-23 |
519668 |
银河成长混合 |
0.9371 |
3.5129 |
0.9320 |
3.5078 |
0.0051 |
0.55% |
| 2024-02-22 |
519668 |
银河成长混合 |
0.9320 |
3.5078 |
0.9271 |
3.5029 |
0.0049 |
0.53% |
| 2024-02-21 |
519668 |
银河成长混合 |
0.9271 |
3.5029 |
0.9185 |
3.4943 |
0.0086 |
0.94% |
| 2024-02-20 |
519668 |
银河成长混合 |
0.9185 |
3.4943 |
0.9178 |
3.4936 |
0.0007 |
0.08% |
| 2024-02-19 |
519668 |
银河成长混合 |
0.9178 |
3.4936 |
0.9221 |
3.4979 |
-0.0043 |
-0.47% |
| 2024-02-08 |
519668 |
银河成长混合 |
0.9221 |
3.4979 |
0.9121 |
3.4879 |
0.0100 |
1.10% |
| 2024-02-07 |
519668 |
银河成长混合 |
0.9121 |
3.4879 |
0.8882 |
3.4640 |
0.0239 |
2.69% |
| 2024-02-06 |
519668 |
银河成长混合 |
0.8882 |
3.4640 |
0.8501 |
3.4259 |
0.0381 |
4.48% |
| 2024-02-05 |
519668 |
银河成长混合 |
0.8501 |
3.4259 |
0.8438 |
3.4196 |
0.0063 |
0.75% |
