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)
1.5242
-0.0087 -0.5698%
- 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
近半年銀河新動(dòng)能混合A|銀河新動(dòng)能混合基金凈值查詢
近半年,銀河新動(dòng)能混合A(007203)基金累計(jì)收益率-2.13%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
