銀河新動(dòng)能混合A(銀河新動(dòng)能混合)基金凈值查詢(007203)
今天最新凈值
1.5447
-0.0020 -0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5216
-0.0113 -0.7386%
- 累計(jì)凈值：1.5447
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2680億
- 最近資產(chǎn)：1.83億元
- 基金公司：銀河基金
- 基金經(jīng)理：張楊 祝建輝 鮑武斌
近一年銀河新動(dòng)能混合A|銀河新動(dòng)能混合基金凈值查詢
近一年,銀河新動(dòng)能混合A(007203)基金累計(jì)收益率11.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007203 |
銀河新動(dòng)能混合A |
1.5329 |
1.5329 |
1.5447 |
1.5447 |
-0.0118 |
-0.76% |
| 2025-05-21 |
007203 |
銀河新動(dòng)能混合A |
1.5447 |
1.5447 |
1.5467 |
1.5467 |
-0.0020 |
-0.13% |
| 2025-05-20 |
007203 |
銀河新動(dòng)能混合A |
1.5467 |
1.5467 |
1.5360 |
1.5360 |
0.0107 |
0.70% |
| 2025-05-19 |
007203 |
銀河新動(dòng)能混合A |
1.5360 |
1.5360 |
1.5431 |
1.5431 |
-0.0071 |
-0.46% |
| 2025-05-16 |
007203 |
銀河新動(dòng)能混合A |
1.5431 |
1.5431 |
1.5415 |
1.5415 |
0.0016 |
0.10% |
| 2025-05-15 |
007203 |
銀河新動(dòng)能混合A |
1.5415 |
1.5415 |
1.5664 |
1.5664 |
-0.0249 |
-1.59% |
| 2025-05-14 |
007203 |
銀河新動(dòng)能混合A |
1.5664 |
1.5664 |
1.5620 |
1.5620 |
0.0044 |
0.28% |
| 2025-05-13 |
007203 |
銀河新動(dòng)能混合A |
1.5620 |
1.5620 |
1.5680 |
1.5680 |
-0.0060 |
-0.38% |
| 2025-05-12 |
007203 |
銀河新動(dòng)能混合A |
1.5680 |
1.5680 |
1.5389 |
1.5389 |
0.0291 |
1.89% |
| 2025-05-09 |
007203 |
銀河新動(dòng)能混合A |
1.5389 |
1.5389 |
1.5605 |
1.5605 |
-0.0216 |
-1.38% |
|
|
| 2025-05-08 |
007203 |
銀河新動(dòng)能混合A |
1.5605 |
1.5605 |
1.5540 |
1.5540 |
0.0065 |
0.42% |
| 2025-05-07 |
007203 |
銀河新動(dòng)能混合A |
1.5540 |
1.5540 |
1.5476 |
1.5476 |
0.0064 |
0.41% |
| 2025-05-06 |
007203 |
銀河新動(dòng)能混合A |
1.5476 |
1.5476 |
1.5152 |
1.5152 |
0.0324 |
2.14% |
| 2025-04-30 |
007203 |
銀河新動(dòng)能混合A |
1.5152 |
1.5152 |
1.5033 |
1.5033 |
0.0119 |
0.79% |
| 2025-04-29 |
007203 |
銀河新動(dòng)能混合A |
1.5033 |
1.5033 |
1.5050 |
1.5050 |
-0.0017 |
-0.11% |
| 2025-04-28 |
007203 |
銀河新動(dòng)能混合A |
1.5050 |
1.5050 |
1.5115 |
1.5115 |
-0.0065 |
-0.43% |
| 2025-04-25 |
007203 |
銀河新動(dòng)能混合A |
1.5115 |
1.5115 |
1.5037 |
1.5037 |
0.0078 |
0.52% |
| 2025-04-24 |
007203 |
銀河新動(dòng)能混合A |
1.5037 |
1.5037 |
1.5176 |
1.5176 |
-0.0139 |
-0.92% |
| 2025-04-23 |
007203 |
銀河新動(dòng)能混合A |
1.5176 |
1.5176 |
1.5039 |
1.5039 |
0.0137 |
0.91% |
| 2025-04-22 |
007203 |
銀河新動(dòng)能混合A |
1.5039 |
1.5039 |
1.5105 |
1.5105 |
-0.0066 |
-0.44% |
| 2025-04-21 |
007203 |
銀河新動(dòng)能混合A |
1.5105 |
1.5105 |
1.4927 |
1.4927 |
0.0178 |
1.19% |
| 2025-04-18 |
007203 |
銀河新動(dòng)能混合A |
1.4927 |
1.4927 |
1.4936 |
1.4936 |
-0.0009 |
-0.06% |
| 2025-04-17 |
007203 |
銀河新動(dòng)能混合A |
1.4936 |
1.4936 |
1.4915 |
1.4915 |
0.0021 |
0.14% |
| 2025-04-16 |
007203 |
銀河新動(dòng)能混合A |
1.4915 |
1.4915 |
1.4990 |
1.4990 |
-0.0075 |
-0.50% |
| 2025-04-15 |
007203 |
銀河新動(dòng)能混合A |
1.4990 |
1.4990 |
1.5074 |
1.5074 |
-0.0084 |
-0.56% |
|
|
| 2025-04-14 |
007203 |
銀河新動(dòng)能混合A |
1.5074 |
1.5074 |
1.5006 |
1.5006 |
0.0068 |
0.45% |
| 2025-04-11 |
007203 |
銀河新動(dòng)能混合A |
1.5006 |
1.5006 |
1.4712 |
1.4712 |
0.0294 |
2.00% |
| 2025-04-10 |
007203 |
銀河新動(dòng)能混合A |
1.4712 |
1.4712 |
1.4382 |
1.4382 |
0.0330 |
2.29% |
| 2025-04-09 |
007203 |
銀河新動(dòng)能混合A |
1.4382 |
1.4382 |
1.4103 |
1.4103 |
0.0279 |
1.98% |
| 2025-04-08 |
007203 |
銀河新動(dòng)能混合A |
1.4103 |
1.4103 |
1.4210 |
1.4210 |
-0.0107 |
-0.75% |
| 2025-04-07 |
007203 |
銀河新動(dòng)能混合A |
1.4210 |
1.4210 |
1.5649 |
1.5649 |
-0.1439 |
-9.20% |
| 2025-04-03 |
007203 |
銀河新動(dòng)能混合A |
1.5649 |
1.5649 |
1.5876 |
1.5876 |
-0.0227 |
-1.43% |
| 2025-04-02 |
007203 |
銀河新動(dòng)能混合A |
1.5876 |
1.5876 |
1.5907 |
1.5907 |
-0.0031 |
-0.19% |
| 2025-04-01 |
007203 |
銀河新動(dòng)能混合A |
1.5907 |
1.5907 |
1.5943 |
1.5943 |
-0.0036 |
-0.23% |
| 2025-03-31 |
007203 |
銀河新動(dòng)能混合A |
1.5943 |
1.5943 |
1.6087 |
1.6087 |
-0.0144 |
-0.90% |
| 2025-03-28 |
007203 |
銀河新動(dòng)能混合A |
1.6087 |
1.6087 |
1.6220 |
1.6220 |
-0.0133 |
-0.82% |
| 2025-03-27 |
007203 |
銀河新動(dòng)能混合A |
1.6220 |
1.6220 |
1.6137 |
1.6137 |
0.0083 |
0.51% |
| 2025-03-26 |
007203 |
銀河新動(dòng)能混合A |
1.6137 |
1.6137 |
1.6115 |
1.6115 |
0.0022 |
0.14% |
| 2025-03-25 |
007203 |
銀河新動(dòng)能混合A |
1.6115 |
1.6115 |
1.6303 |
1.6303 |
-0.0188 |
-1.15% |
| 2025-03-24 |
007203 |
銀河新動(dòng)能混合A |
1.6303 |
1.6303 |
1.6198 |
1.6198 |
0.0105 |
0.65% |
| 2025-03-21 |
007203 |
銀河新動(dòng)能混合A |
1.6198 |
1.6198 |
1.6594 |
1.6594 |
-0.0396 |
-2.39% |
| 2025-03-20 |
007203 |
銀河新動(dòng)能混合A |
1.6594 |
1.6594 |
1.6752 |
1.6752 |
-0.0158 |
-0.94% |
| 2025-03-19 |
007203 |
銀河新動(dòng)能混合A |
1.6752 |
1.6752 |
1.6861 |
1.6861 |
-0.0109 |
-0.65% |
| 2025-03-18 |
007203 |
銀河新動(dòng)能混合A |
1.6861 |
1.6861 |
1.6801 |
1.6801 |
0.0060 |
0.36% |
| 2025-03-17 |
007203 |
銀河新動(dòng)能混合A |
1.6801 |
1.6801 |
1.6877 |
1.6877 |
-0.0076 |
-0.45% |
| 2025-03-14 |
007203 |
銀河新動(dòng)能混合A |
1.6877 |
1.6877 |
1.6427 |
1.6427 |
0.0450 |
2.74% |
| 2025-03-13 |
007203 |
銀河新動(dòng)能混合A |
1.6427 |
1.6427 |
1.6688 |
1.6688 |
-0.0261 |
-1.56% |
| 2025-03-12 |
007203 |
銀河新動(dòng)能混合A |
1.6688 |
1.6688 |
1.6707 |
1.6707 |
-0.0019 |
-0.11% |
| 2025-03-11 |
007203 |
銀河新動(dòng)能混合A |
1.6707 |
1.6707 |
1.6815 |
1.6815 |
-0.0108 |
-0.64% |
| 2025-03-10 |
007203 |
銀河新動(dòng)能混合A |
1.6815 |
1.6815 |
1.6848 |
1.6848 |
-0.0033 |
-0.20% |
| 2025-03-07 |
007203 |
銀河新動(dòng)能混合A |
1.6848 |
1.6848 |
1.7043 |
1.7043 |
-0.0195 |
-1.14% |
| 2025-03-06 |
007203 |
銀河新動(dòng)能混合A |
1.7043 |
1.7043 |
1.6649 |
1.6649 |
0.0394 |
2.37% |
| 2025-03-05 |
007203 |
銀河新動(dòng)能混合A |
1.6649 |
1.6649 |
1.6574 |
1.6574 |
0.0075 |
0.45% |
| 2025-03-04 |
007203 |
銀河新動(dòng)能混合A |
1.6574 |
1.6574 |
1.6515 |
1.6515 |
0.0059 |
0.36% |
| 2025-03-03 |
007203 |
銀河新動(dòng)能混合A |
1.6515 |
1.6515 |
1.6579 |
1.6579 |
-0.0064 |
-0.39% |
| 2025-02-28 |
007203 |
銀河新動(dòng)能混合A |
1.6579 |
1.6579 |
1.7245 |
1.7245 |
-0.0666 |
-3.86% |
| 2025-02-27 |
007203 |
銀河新動(dòng)能混合A |
1.7245 |
1.7245 |
1.7395 |
1.7395 |
-0.0150 |
-0.86% |
| 2025-02-26 |
007203 |
銀河新動(dòng)能混合A |
1.7395 |
1.7395 |
1.7152 |
1.7152 |
0.0243 |
1.42% |
| 2025-02-25 |
007203 |
銀河新動(dòng)能混合A |
1.7152 |
1.7152 |
1.7226 |
1.7226 |
-0.0074 |
-0.43% |
| 2025-02-24 |
007203 |
銀河新動(dòng)能混合A |
1.7226 |
1.7226 |
1.7364 |
1.7364 |
-0.0138 |
-0.79% |
| 2025-02-21 |
007203 |
銀河新動(dòng)能混合A |
1.7364 |
1.7364 |
1.6872 |
1.6872 |
0.0492 |
2.92% |
| 2025-02-20 |
007203 |
銀河新動(dòng)能混合A |
1.6872 |
1.6872 |
1.6888 |
1.6888 |
-0.0016 |
-0.09% |
| 2025-02-19 |
007203 |
銀河新動(dòng)能混合A |
1.6888 |
1.6888 |
1.6560 |
1.6560 |
0.0328 |
1.98% |
| 2025-02-18 |
007203 |
銀河新動(dòng)能混合A |
1.6560 |
1.6560 |
1.6813 |
1.6813 |
-0.0253 |
-1.50% |
| 2025-02-17 |
007203 |
銀河新動(dòng)能混合A |
1.6813 |
1.6813 |
1.6593 |
1.6593 |
0.0220 |
1.33% |
| 2025-02-14 |
007203 |
銀河新動(dòng)能混合A |
1.6593 |
1.6593 |
1.6456 |
1.6456 |
0.0137 |
0.83% |
| 2025-02-13 |
007203 |
銀河新動(dòng)能混合A |
1.6456 |
1.6456 |
1.6781 |
1.6781 |
-0.0325 |
-1.94% |
| 2025-02-12 |
007203 |
銀河新動(dòng)能混合A |
1.6781 |
1.6781 |
1.6494 |
1.6494 |
0.0287 |
1.74% |
| 2025-02-11 |
007203 |
銀河新動(dòng)能混合A |
1.6494 |
1.6494 |
1.6629 |
1.6629 |
-0.0135 |
-0.81% |
| 2025-02-10 |
007203 |
銀河新動(dòng)能混合A |
1.6629 |
1.6629 |
1.6577 |
1.6577 |
0.0052 |
0.31% |
| 2025-02-07 |
007203 |
銀河新動(dòng)能混合A |
1.6577 |
1.6577 |
1.6261 |
1.6261 |
0.0316 |
1.94% |
| 2025-02-06 |
007203 |
銀河新動(dòng)能混合A |
1.6261 |
1.6261 |
1.5799 |
1.5799 |
0.0462 |
2.92% |
| 2025-02-05 |
007203 |
銀河新動(dòng)能混合A |
1.5799 |
1.5799 |
1.5746 |
1.5746 |
0.0053 |
0.34% |
| 2025-01-27 |
007203 |
銀河新動(dòng)能混合A |
1.5746 |
1.5746 |
1.6060 |
1.6060 |
-0.0314 |
-1.96% |
| 2025-01-22 |
007203 |
銀河新動(dòng)能混合A |
1.6034 |
1.6034 |
1.6108 |
1.6108 |
-0.0074 |
-0.46% |
| 2025-01-14 |
007203 |
銀河新動(dòng)能混合A |
1.5700 |
1.5700 |
1.5200 |
1.5200 |
0.0500 |
3.29% |
| 2025-01-13 |
007203 |
銀河新動(dòng)能混合A |
1.5200 |
1.5200 |
1.5277 |
1.5277 |
-0.0077 |
-0.50% |
| 2025-01-10 |
007203 |
銀河新動(dòng)能混合A |
1.5277 |
1.5277 |
1.5461 |
1.5461 |
-0.0184 |
-1.19% |
| 2025-01-09 |
007203 |
銀河新動(dòng)能混合A |
1.5461 |
1.5461 |
1.5364 |
1.5364 |
0.0097 |
0.63% |
| 2025-01-08 |
007203 |
銀河新動(dòng)能混合A |
1.5364 |
1.5364 |
1.5338 |
1.5338 |
0.0026 |
0.17% |
| 2025-01-07 |
007203 |
銀河新動(dòng)能混合A |
1.5338 |
1.5338 |
1.4993 |
1.4993 |
0.0345 |
2.30% |
| 2025-01-06 |
007203 |
銀河新動(dòng)能混合A |
1.4993 |
1.4993 |
1.5000 |
1.5000 |
-0.0007 |
-0.05% |
| 2025-01-03 |
007203 |
銀河新動(dòng)能混合A |
1.5000 |
1.5000 |
1.5297 |
1.5297 |
-0.0297 |
-1.94% |
| 2025-01-02 |
007203 |
銀河新動(dòng)能混合A |
1.5297 |
1.5297 |
1.5753 |
1.5753 |
-0.0456 |
-2.89% |
| 2024-12-31 |
007203 |
銀河新動(dòng)能混合A |
1.5753 |
1.5753 |
1.6128 |
1.6128 |
-0.0375 |
-2.33% |
| 2024-12-26 |
007203 |
銀河新動(dòng)能混合A |
1.6151 |
1.6151 |
1.6040 |
1.6040 |
0.0111 |
0.69% |
| 2024-12-25 |
007203 |
銀河新動(dòng)能混合A |
1.6040 |
1.6040 |
1.6055 |
1.6055 |
-0.0015 |
-0.09% |
| 2024-12-24 |
007203 |
銀河新動(dòng)能混合A |
1.6055 |
1.6055 |
1.5801 |
1.5801 |
0.0254 |
1.61% |
| 2024-12-23 |
007203 |
銀河新動(dòng)能混合A |
1.5801 |
1.5801 |
1.5975 |
1.5975 |
-0.0174 |
-1.09% |
| 2024-12-20 |
007203 |
銀河新動(dòng)能混合A |
1.5975 |
1.5975 |
1.5853 |
1.5853 |
0.0122 |
0.77% |
| 2024-12-19 |
007203 |
銀河新動(dòng)能混合A |
1.5853 |
1.5853 |
1.5674 |
1.5674 |
0.0179 |
1.14% |
| 2024-12-18 |
007203 |
銀河新動(dòng)能混合A |
1.5674 |
1.5674 |
1.5586 |
1.5586 |
0.0088 |
0.56% |
| 2024-12-17 |
007203 |
銀河新動(dòng)能混合A |
1.5586 |
1.5586 |
1.5596 |
1.5596 |
-0.0010 |
-0.06% |
| 2024-12-16 |
007203 |
銀河新動(dòng)能混合A |
1.5596 |
1.5596 |
1.5773 |
1.5773 |
-0.0177 |
-1.12% |
| 2024-12-13 |
007203 |
銀河新動(dòng)能混合A |
1.5773 |
1.5773 |
1.6150 |
1.6150 |
-0.0377 |
-2.33% |
| 2024-12-12 |
007203 |
銀河新動(dòng)能混合A |
1.6150 |
1.6150 |
1.5987 |
1.5987 |
0.0163 |
1.02% |
| 2024-12-11 |
007203 |
銀河新動(dòng)能混合A |
1.5987 |
1.5987 |
1.6060 |
1.6060 |
-0.0073 |
-0.45% |
| 2024-12-10 |
007203 |
銀河新動(dòng)能混合A |
1.6060 |
1.6060 |
1.5950 |
1.5950 |
0.0110 |
0.69% |
| 2024-12-09 |
007203 |
銀河新動(dòng)能混合A |
1.5950 |
1.5950 |
1.6085 |
1.6085 |
-0.0135 |
-0.84% |
| 2024-12-06 |
007203 |
銀河新動(dòng)能混合A |
1.6085 |
1.6085 |
1.5903 |
1.5903 |
0.0182 |
1.14% |
| 2024-12-05 |
007203 |
銀河新動(dòng)能混合A |
1.5903 |
1.5903 |
1.5842 |
1.5842 |
0.0061 |
0.39% |
| 2024-12-04 |
007203 |
銀河新動(dòng)能混合A |
1.5842 |
1.5842 |
1.6034 |
1.6034 |
-0.0192 |
-1.20% |
| 2024-12-03 |
007203 |
銀河新動(dòng)能混合A |
1.6034 |
1.6034 |
1.6133 |
1.6133 |
-0.0099 |
-0.61% |
| 2024-12-02 |
007203 |
銀河新動(dòng)能混合A |
1.6133 |
1.6133 |
1.5890 |
1.5890 |
0.0243 |
1.53% |
| 2024-11-29 |
007203 |
銀河新動(dòng)能混合A |
1.5890 |
1.5890 |
1.5556 |
1.5556 |
0.0334 |
2.15% |
| 2024-11-28 |
007203 |
銀河新動(dòng)能混合A |
1.5556 |
1.5556 |
1.5748 |
1.5748 |
-0.0192 |
-1.22% |
| 2024-11-27 |
007203 |
銀河新動(dòng)能混合A |
1.5748 |
1.5748 |
1.5414 |
1.5414 |
0.0334 |
2.17% |
| 2024-11-26 |
007203 |
銀河新動(dòng)能混合A |
1.5414 |
1.5414 |
1.5535 |
1.5535 |
-0.0121 |
-0.78% |
| 2024-11-25 |
007203 |
銀河新動(dòng)能混合A |
1.5535 |
1.5535 |
1.5662 |
1.5662 |
-0.0127 |
-0.81% |
| 2024-11-22 |
007203 |
銀河新動(dòng)能混合A |
1.5662 |
1.5662 |
1.6193 |
1.6193 |
-0.0531 |
-3.28% |
| 2024-11-21 |
007203 |
銀河新動(dòng)能混合A |
1.6193 |
1.6193 |
1.6246 |
1.6246 |
-0.0053 |
-0.33% |
| 2024-11-20 |
007203 |
銀河新動(dòng)能混合A |
1.6246 |
1.6246 |
1.6137 |
1.6137 |
0.0109 |
0.68% |
| 2024-11-19 |
007203 |
銀河新動(dòng)能混合A |
1.6137 |
1.6137 |
1.5777 |
1.5777 |
0.0360 |
2.28% |
| 2024-11-18 |
007203 |
銀河新動(dòng)能混合A |
1.5777 |
1.5777 |
1.6123 |
1.6123 |
-0.0346 |
-2.15% |
| 2024-11-15 |
007203 |
銀河新動(dòng)能混合A |
1.6123 |
1.6123 |
1.6592 |
1.6592 |
-0.0469 |
-2.83% |
| 2024-11-14 |
007203 |
銀河新動(dòng)能混合A |
1.6592 |
1.6592 |
1.7055 |
1.7055 |
-0.0463 |
-2.71% |
| 2024-11-13 |
007203 |
銀河新動(dòng)能混合A |
1.7055 |
1.7055 |
1.6856 |
1.6856 |
0.0199 |
1.18% |
| 2024-11-12 |
007203 |
銀河新動(dòng)能混合A |
1.6856 |
1.6856 |
1.7059 |
1.7059 |
-0.0203 |
-1.19% |
| 2024-11-11 |
007203 |
銀河新動(dòng)能混合A |
1.7059 |
1.7059 |
1.6636 |
1.6636 |
0.0423 |
2.54% |
| 2024-11-08 |
007203 |
銀河新動(dòng)能混合A |
1.6636 |
1.6636 |
1.6650 |
1.6650 |
-0.0014 |
-0.08% |
| 2024-11-07 |
007203 |
銀河新動(dòng)能混合A |
1.6650 |
1.6650 |
1.6329 |
1.6329 |
0.0321 |
1.97% |
| 2024-11-06 |
007203 |
銀河新動(dòng)能混合A |
1.6329 |
1.6329 |
1.6417 |
1.6417 |
-0.0088 |
-0.54% |
| 2024-11-05 |
007203 |
銀河新動(dòng)能混合A |
1.6417 |
1.6417 |
1.5962 |
1.5962 |
0.0455 |
2.85% |
| 2024-11-04 |
007203 |
銀河新動(dòng)能混合A |
1.5962 |
1.5962 |
1.5657 |
1.5657 |
0.0305 |
1.95% |
| 2024-11-01 |
007203 |
銀河新動(dòng)能混合A |
1.5657 |
1.5657 |
1.5934 |
1.5934 |
-0.0277 |
-1.74% |
| 2024-10-31 |
007203 |
銀河新動(dòng)能混合A |
1.5934 |
1.5934 |
1.5919 |
1.5919 |
0.0015 |
0.09% |
| 2024-10-30 |
007203 |
銀河新動(dòng)能混合A |
1.5919 |
1.5919 |
1.5985 |
1.5985 |
-0.0066 |
-0.41% |
| 2024-10-29 |
007203 |
銀河新動(dòng)能混合A |
1.5985 |
1.5985 |
1.6136 |
1.6136 |
-0.0151 |
-0.94% |
| 2024-10-28 |
007203 |
銀河新動(dòng)能混合A |
1.6136 |
1.6136 |
1.6202 |
1.6202 |
-0.0066 |
-0.41% |
| 2024-10-25 |
007203 |
銀河新動(dòng)能混合A |
1.6202 |
1.6202 |
1.5944 |
1.5944 |
0.0258 |
1.62% |
| 2024-10-24 |
007203 |
銀河新動(dòng)能混合A |
1.5944 |
1.5944 |
1.6087 |
1.6087 |
-0.0143 |
-0.89% |
| 2024-10-23 |
007203 |
銀河新動(dòng)能混合A |
1.6087 |
1.6087 |
1.6147 |
1.6147 |
-0.0060 |
-0.37% |
| 2024-10-22 |
007203 |
銀河新動(dòng)能混合A |
1.6147 |
1.6147 |
1.6088 |
1.6088 |
0.0059 |
0.37% |
| 2024-10-21 |
007203 |
銀河新動(dòng)能混合A |
1.6088 |
1.6088 |
1.5937 |
1.5937 |
0.0151 |
0.95% |
| 2024-10-18 |
007203 |
銀河新動(dòng)能混合A |
1.5937 |
1.5937 |
1.5016 |
1.5016 |
0.0921 |
6.13% |
| 2024-10-17 |
007203 |
銀河新動(dòng)能混合A |
1.5016 |
1.5016 |
1.5027 |
1.5027 |
-0.0011 |
-0.07% |
| 2024-10-16 |
007203 |
銀河新動(dòng)能混合A |
1.5027 |
1.5027 |
1.5306 |
1.5306 |
-0.0279 |
-1.82% |
| 2024-10-15 |
007203 |
銀河新動(dòng)能混合A |
1.5306 |
1.5306 |
1.5641 |
1.5641 |
-0.0335 |
-2.14% |
| 2024-10-14 |
007203 |
銀河新動(dòng)能混合A |
1.5641 |
1.5641 |
1.5312 |
1.5312 |
0.0329 |
2.15% |
| 2024-10-11 |
007203 |
銀河新動(dòng)能混合A |
1.5312 |
1.5312 |
1.5875 |
1.5875 |
-0.0563 |
-3.55% |
| 2024-10-10 |
007203 |
銀河新動(dòng)能混合A |
1.5875 |
1.5875 |
1.5973 |
1.5973 |
-0.0098 |
-0.61% |
| 2024-10-09 |
007203 |
銀河新動(dòng)能混合A |
1.5973 |
1.5973 |
1.7141 |
1.7141 |
-0.1168 |
-6.81% |
| 2024-10-08 |
007203 |
銀河新動(dòng)能混合A |
1.7141 |
1.7141 |
1.5536 |
1.5536 |
0.1605 |
10.33% |
| 2024-09-30 |
007203 |
銀河新動(dòng)能混合A |
1.5536 |
1.5536 |
1.3938 |
1.3938 |
0.1598 |
11.47% |
| 2024-09-27 |
007203 |
銀河新動(dòng)能混合A |
1.3938 |
1.3938 |
1.3092 |
1.3092 |
0.0846 |
6.46% |
| 2024-09-26 |
007203 |
銀河新動(dòng)能混合A |
1.3092 |
1.3092 |
1.2626 |
1.2626 |
0.0466 |
3.69% |
| 2024-09-25 |
007203 |
銀河新動(dòng)能混合A |
1.2626 |
1.2626 |
1.2485 |
1.2485 |
0.0141 |
1.13% |
| 2024-09-24 |
007203 |
銀河新動(dòng)能混合A |
1.2485 |
1.2485 |
1.1967 |
1.1967 |
0.0518 |
4.33% |
| 2024-09-23 |
007203 |
銀河新動(dòng)能混合A |
1.1967 |
1.1967 |
1.2022 |
1.2022 |
-0.0055 |
-0.46% |
| 2024-09-20 |
007203 |
銀河新動(dòng)能混合A |
1.2022 |
1.2022 |
1.2079 |
1.2079 |
-0.0057 |
-0.47% |
| 2024-09-19 |
007203 |
銀河新動(dòng)能混合A |
1.2079 |
1.2079 |
1.2041 |
1.2041 |
0.0038 |
0.32% |
| 2024-09-18 |
007203 |
銀河新動(dòng)能混合A |
1.2041 |
1.2041 |
1.2078 |
1.2078 |
-0.0037 |
-0.31% |
| 2024-09-13 |
007203 |
銀河新動(dòng)能混合A |
1.2078 |
1.2078 |
1.2134 |
1.2134 |
-0.0056 |
-0.46% |
| 2024-09-12 |
007203 |
銀河新動(dòng)能混合A |
1.2134 |
1.2134 |
1.2197 |
1.2197 |
-0.0063 |
-0.52% |
| 2024-09-11 |
007203 |
銀河新動(dòng)能混合A |
1.2197 |
1.2197 |
1.2103 |
1.2103 |
0.0094 |
0.78% |
| 2024-09-10 |
007203 |
銀河新動(dòng)能混合A |
1.2103 |
1.2103 |
1.2024 |
1.2024 |
0.0079 |
0.66% |
| 2024-09-09 |
007203 |
銀河新動(dòng)能混合A |
1.2024 |
1.2024 |
1.2095 |
1.2095 |
-0.0071 |
-0.59% |
| 2024-09-06 |
007203 |
銀河新動(dòng)能混合A |
1.2095 |
1.2095 |
1.2256 |
1.2256 |
-0.0161 |
-1.31% |
| 2024-09-05 |
007203 |
銀河新動(dòng)能混合A |
1.2256 |
1.2256 |
1.2226 |
1.2226 |
0.0030 |
0.25% |
| 2024-09-04 |
007203 |
銀河新動(dòng)能混合A |
1.2226 |
1.2226 |
1.2280 |
1.2280 |
-0.0054 |
-0.44% |
| 2024-09-03 |
007203 |
銀河新動(dòng)能混合A |
1.2280 |
1.2280 |
1.2155 |
1.2155 |
0.0125 |
1.03% |
| 2024-09-02 |
007203 |
銀河新動(dòng)能混合A |
1.2155 |
1.2155 |
1.2550 |
1.2550 |
-0.0395 |
-3.15% |
| 2024-08-30 |
007203 |
銀河新動(dòng)能混合A |
1.2550 |
1.2550 |
1.2266 |
1.2266 |
0.0284 |
2.32% |
| 2024-08-29 |
007203 |
銀河新動(dòng)能混合A |
1.2266 |
1.2266 |
1.2220 |
1.2220 |
0.0046 |
0.38% |
| 2024-08-28 |
007203 |
銀河新動(dòng)能混合A |
1.2220 |
1.2220 |
1.2231 |
1.2231 |
-0.0011 |
-0.09% |
| 2024-08-27 |
007203 |
銀河新動(dòng)能混合A |
1.2231 |
1.2231 |
1.2355 |
1.2355 |
-0.0124 |
-1.00% |
| 2024-08-26 |
007203 |
銀河新動(dòng)能混合A |
1.2355 |
1.2355 |
1.2381 |
1.2381 |
-0.0026 |
-0.21% |
| 2024-08-23 |
007203 |
銀河新動(dòng)能混合A |
1.2381 |
1.2381 |
1.2409 |
1.2409 |
-0.0028 |
-0.23% |
| 2024-08-22 |
007203 |
銀河新動(dòng)能混合A |
1.2409 |
1.2409 |
1.2523 |
1.2523 |
-0.0114 |
-0.91% |
| 2024-08-21 |
007203 |
銀河新動(dòng)能混合A |
1.2523 |
1.2523 |
1.2515 |
1.2515 |
0.0008 |
0.06% |
| 2024-08-20 |
007203 |
銀河新動(dòng)能混合A |
1.2515 |
1.2515 |
1.2618 |
1.2618 |
-0.0103 |
-0.82% |
| 2024-08-19 |
007203 |
銀河新動(dòng)能混合A |
1.2618 |
1.2618 |
1.2636 |
1.2636 |
-0.0018 |
-0.14% |
| 2024-08-16 |
007203 |
銀河新動(dòng)能混合A |
1.2636 |
1.2636 |
1.2584 |
1.2584 |
0.0052 |
0.41% |
| 2024-08-15 |
007203 |
銀河新動(dòng)能混合A |
1.2584 |
1.2584 |
1.2531 |
1.2531 |
0.0053 |
0.42% |
| 2024-08-14 |
007203 |
銀河新動(dòng)能混合A |
1.2531 |
1.2531 |
1.2669 |
1.2669 |
-0.0138 |
-1.09% |
| 2024-08-13 |
007203 |
銀河新動(dòng)能混合A |
1.2669 |
1.2669 |
1.2580 |
1.2580 |
0.0089 |
0.71% |
| 2024-08-12 |
007203 |
銀河新動(dòng)能混合A |
1.2580 |
1.2580 |
1.2632 |
1.2632 |
-0.0052 |
-0.41% |
| 2024-08-09 |
007203 |
銀河新動(dòng)能混合A |
1.2632 |
1.2632 |
1.2632 |
1.2632 |
0.0000 |
0.00% |
| 2024-08-08 |
007203 |
銀河新動(dòng)能混合A |
1.2632 |
1.2632 |
1.2688 |
1.2688 |
-0.0056 |
-0.44% |
| 2024-08-07 |
007203 |
銀河新動(dòng)能混合A |
1.2688 |
1.2688 |
1.2760 |
1.2760 |
-0.0072 |
-0.56% |
| 2024-08-06 |
007203 |
銀河新動(dòng)能混合A |
1.2760 |
1.2760 |
1.2562 |
1.2562 |
0.0198 |
1.58% |
| 2024-08-05 |
007203 |
銀河新動(dòng)能混合A |
1.2562 |
1.2562 |
1.2913 |
1.2913 |
-0.0351 |
-2.72% |
| 2024-08-02 |
007203 |
銀河新動(dòng)能混合A |
1.2913 |
1.2913 |
1.3232 |
1.3232 |
-0.0319 |
-2.41% |
| 2024-07-31 |
007203 |
銀河新動(dòng)能混合A |
1.3305 |
1.3305 |
1.2930 |
1.2930 |
0.0375 |
2.90% |
| 2024-07-30 |
007203 |
銀河新動(dòng)能混合A |
1.2930 |
1.2930 |
1.3011 |
1.3011 |
-0.0081 |
-0.62% |
| 2024-07-29 |
007203 |
銀河新動(dòng)能混合A |
1.3011 |
1.3011 |
1.3050 |
1.3050 |
-0.0039 |
-0.30% |
| 2024-07-26 |
007203 |
銀河新動(dòng)能混合A |
1.3050 |
1.3050 |
1.2979 |
1.2979 |
0.0071 |
0.55% |
| 2024-07-25 |
007203 |
銀河新動(dòng)能混合A |
1.2979 |
1.2979 |
1.3128 |
1.3128 |
-0.0149 |
-1.13% |
| 2024-07-24 |
007203 |
銀河新動(dòng)能混合A |
1.3128 |
1.3128 |
1.3225 |
1.3225 |
-0.0097 |
-0.73% |
| 2024-07-23 |
007203 |
銀河新動(dòng)能混合A |
1.3225 |
1.3225 |
1.3622 |
1.3622 |
-0.0397 |
-2.91% |
| 2024-07-22 |
007203 |
銀河新動(dòng)能混合A |
1.3622 |
1.3622 |
1.3633 |
1.3633 |
-0.0011 |
-0.08% |
| 2024-07-19 |
007203 |
銀河新動(dòng)能混合A |
1.3633 |
1.3633 |
1.3566 |
1.3566 |
0.0067 |
0.49% |
| 2024-07-18 |
007203 |
銀河新動(dòng)能混合A |
1.3566 |
1.3566 |
1.3472 |
1.3472 |
0.0094 |
0.70% |
| 2024-07-17 |
007203 |
銀河新動(dòng)能混合A |
1.3472 |
1.3472 |
1.3608 |
1.3608 |
-0.0136 |
-1.00% |
| 2024-07-16 |
007203 |
銀河新動(dòng)能混合A |
1.3608 |
1.3608 |
1.3370 |
1.3370 |
0.0238 |
1.78% |
| 2024-07-15 |
007203 |
銀河新動(dòng)能混合A |
1.3370 |
1.3370 |
1.3396 |
1.3396 |
-0.0026 |
-0.19% |
| 2024-07-12 |
007203 |
銀河新動(dòng)能混合A |
1.3396 |
1.3396 |
1.3379 |
1.3379 |
0.0017 |
0.13% |
| 2024-07-11 |
007203 |
銀河新動(dòng)能混合A |
1.3379 |
1.3379 |
1.3208 |
1.3208 |
0.0171 |
1.29% |
| 2024-07-10 |
007203 |
銀河新動(dòng)能混合A |
1.3208 |
1.3208 |
1.3164 |
1.3164 |
0.0044 |
0.33% |
| 2024-07-09 |
007203 |
銀河新動(dòng)能混合A |
1.3164 |
1.3164 |
1.2816 |
1.2816 |
0.0348 |
2.72% |
| 2024-07-08 |
007203 |
銀河新動(dòng)能混合A |
1.2816 |
1.2816 |
1.2951 |
1.2951 |
-0.0135 |
-1.04% |
| 2024-07-05 |
007203 |
銀河新動(dòng)能混合A |
1.2951 |
1.2951 |
1.2946 |
1.2946 |
0.0005 |
0.04% |
| 2024-07-04 |
007203 |
銀河新動(dòng)能混合A |
1.2946 |
1.2946 |
1.3065 |
1.3065 |
-0.0119 |
-0.91% |
| 2024-07-03 |
007203 |
銀河新動(dòng)能混合A |
1.3065 |
1.3065 |
1.3121 |
1.3121 |
-0.0056 |
-0.43% |
| 2024-07-02 |
007203 |
銀河新動(dòng)能混合A |
1.3121 |
1.3121 |
1.3247 |
1.3247 |
-0.0126 |
-0.95% |
| 2024-07-01 |
007203 |
銀河新動(dòng)能混合A |
1.3247 |
1.3247 |
1.3137 |
1.3137 |
0.0110 |
0.84% |
| 2024-06-28 |
007203 |
銀河新動(dòng)能混合A |
1.3137 |
1.3137 |
1.3102 |
1.3102 |
0.0035 |
0.27% |
| 2024-06-27 |
007203 |
銀河新動(dòng)能混合A |
1.3102 |
1.3102 |
1.3285 |
1.3285 |
-0.0183 |
-1.38% |
| 2024-06-26 |
007203 |
銀河新動(dòng)能混合A |
1.3285 |
1.3285 |
1.3097 |
1.3097 |
0.0188 |
1.44% |
| 2024-06-25 |
007203 |
銀河新動(dòng)能混合A |
1.3097 |
1.3097 |
1.3358 |
1.3358 |
-0.0261 |
-1.95% |
| 2024-06-24 |
007203 |
銀河新動(dòng)能混合A |
1.3358 |
1.3358 |
1.3585 |
1.3585 |
-0.0227 |
-1.67% |
| 2024-06-21 |
007203 |
銀河新動(dòng)能混合A |
1.3585 |
1.3585 |
1.3624 |
1.3624 |
-0.0039 |
-0.29% |
| 2024-06-20 |
007203 |
銀河新動(dòng)能混合A |
1.3624 |
1.3624 |
1.3706 |
1.3706 |
-0.0082 |
-0.60% |
| 2024-06-19 |
007203 |
銀河新動(dòng)能混合A |
1.3706 |
1.3706 |
1.3787 |
1.3787 |
-0.0081 |
-0.59% |
| 2024-06-18 |
007203 |
銀河新動(dòng)能混合A |
1.3787 |
1.3787 |
1.3638 |
1.3638 |
0.0149 |
1.09% |
| 2024-06-17 |
007203 |
銀河新動(dòng)能混合A |
1.3638 |
1.3638 |
1.3518 |
1.3518 |
0.0120 |
0.89% |
| 2024-06-14 |
007203 |
銀河新動(dòng)能混合A |
1.3518 |
1.3518 |
1.3446 |
1.3446 |
0.0072 |
0.54% |
| 2024-06-13 |
007203 |
銀河新動(dòng)能混合A |
1.3446 |
1.3446 |
1.3347 |
1.3347 |
0.0099 |
0.74% |
| 2024-06-12 |
007203 |
銀河新動(dòng)能混合A |
1.3347 |
1.3347 |
1.3345 |
1.3345 |
0.0002 |
0.01% |
| 2024-06-11 |
007203 |
銀河新動(dòng)能混合A |
1.3345 |
1.3345 |
1.3275 |
1.3275 |
0.0070 |
0.53% |
| 2024-06-07 |
007203 |
銀河新動(dòng)能混合A |
1.3275 |
1.3275 |
1.3438 |
1.3438 |
-0.0163 |
-1.21% |
| 2024-06-06 |
007203 |
銀河新動(dòng)能混合A |
1.3438 |
1.3438 |
1.3432 |
1.3432 |
0.0006 |
0.04% |
| 2024-06-05 |
007203 |
銀河新動(dòng)能混合A |
1.3432 |
1.3432 |
1.3496 |
1.3496 |
-0.0064 |
-0.47% |
| 2024-06-04 |
007203 |
銀河新動(dòng)能混合A |
1.3496 |
1.3496 |
1.3419 |
1.3419 |
0.0077 |
0.57% |
| 2024-06-03 |
007203 |
銀河新動(dòng)能混合A |
1.3419 |
1.3419 |
1.3260 |
1.3260 |
0.0159 |
1.20% |
| 2024-05-31 |
007203 |
銀河新動(dòng)能混合A |
1.3260 |
1.3260 |
1.3325 |
1.3325 |
-0.0065 |
-0.49% |
| 2024-05-30 |
007203 |
銀河新動(dòng)能混合A |
1.3325 |
1.3325 |
1.3258 |
1.3258 |
0.0067 |
0.51% |
| 2024-05-29 |
007203 |
銀河新動(dòng)能混合A |
1.3258 |
1.3258 |
1.3246 |
1.3246 |
0.0012 |
0.09% |
| 2024-05-28 |
007203 |
銀河新動(dòng)能混合A |
1.3246 |
1.3246 |
1.3373 |
1.3373 |
-0.0127 |
-0.95% |
| 2024-05-27 |
007203 |
銀河新動(dòng)能混合A |
1.3373 |
1.3373 |
1.3262 |
1.3262 |
0.0111 |
0.84% |
| 2024-05-24 |
007203 |
銀河新動(dòng)能混合A |
1.3262 |
1.3262 |
1.3565 |
1.3565 |
-0.0303 |
-2.23% |
| 2024-05-23 |
007203 |
銀河新動(dòng)能混合A |
1.3565 |
1.3565 |
1.3748 |
1.3748 |
-0.0183 |
-1.33% |
