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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

銀河產業(yè)動力混合A(銀河產業(yè)動力混合)基金凈值查詢(010898)

今天最新凈值 0.7967 -0.0059 -0.7400% 2025-05-23
盤中實時估值(僅供參考) 0.7899 -0.0068 -0.8500%
  • 累計凈值：0.7967
  • 成立日期：2021-01-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.6221億
  • 最近資產：4.78億元
  • 基金公司：銀河基金
  • 基金經理：神玉飛 鄭巍山
近一年銀河產業(yè)動力混合A|銀河產業(yè)動力混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河產業(yè)動力混合A(010898)基金累計收益率12.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 010898 銀河產業(yè)動力混合A 0.7890 0.7890 0.7967 0.7967 -0.0077 -0.97%
2025-05-22 010898 銀河產業(yè)動力混合A 0.7967 0.7967 0.8026 0.8026 -0.0059 -0.74%
2025-05-21 010898 銀河產業(yè)動力混合A 0.8026 0.8026 0.7988 0.7988 0.0038 0.48%
2025-05-20 010898 銀河產業(yè)動力混合A 0.7988 0.7988 0.7981 0.7981 0.0007 0.09%
2025-05-19 010898 銀河產業(yè)動力混合A 0.7981 0.7981 0.7980 0.7980 0.0001 0.01%
2025-05-16 010898 銀河產業(yè)動力混合A 0.7980 0.7980 0.8004 0.8004 -0.0024 -0.30%
2025-05-15 010898 銀河產業(yè)動力混合A 0.8004 0.8004 0.8190 0.8190 -0.0186 -2.27%
2025-05-14 010898 銀河產業(yè)動力混合A 0.8190 0.8190 0.8176 0.8176 0.0014 0.17%
2025-05-13 010898 銀河產業(yè)動力混合A 0.8176 0.8176 0.8223 0.8223 -0.0047 -0.57%
2025-05-12 010898 銀河產業(yè)動力混合A 0.8223 0.8223 0.8122 0.8122 0.0101 1.24%
2025-05-09 010898 銀河產業(yè)動力混合A 0.8122 0.8122 0.8322 0.8322 -0.0200 -2.40%
2025-05-08 010898 銀河產業(yè)動力混合A 0.8322 0.8322 0.8344 0.8344 -0.0022 -0.26%
2025-05-07 010898 銀河產業(yè)動力混合A 0.8344 0.8344 0.8347 0.8347 -0.0003 -0.04%
2025-05-06 010898 銀河產業(yè)動力混合A 0.8347 0.8347 0.8221 0.8221 0.0126 1.53%
2025-04-30 010898 銀河產業(yè)動力混合A 0.8221 0.8221 0.8147 0.8147 0.0074 0.91%
2025-04-29 010898 銀河產業(yè)動力混合A 0.8147 0.8147 0.8163 0.8163 -0.0016 -0.20%
2025-04-28 010898 銀河產業(yè)動力混合A 0.8163 0.8163 0.8162 0.8162 0.0001 0.01%
2025-04-25 010898 銀河產業(yè)動力混合A 0.8162 0.8162 0.8196 0.8196 -0.0034 -0.41%
2025-04-24 010898 銀河產業(yè)動力混合A 0.8196 0.8196 0.8311 0.8311 -0.0115 -1.38%
2025-04-23 010898 銀河產業(yè)動力混合A 0.8311 0.8311 0.8258 0.8258 0.0053 0.64%
2025-04-22 010898 銀河產業(yè)動力混合A 0.8258 0.8258 0.8268 0.8268 -0.0010 -0.12%
2025-04-21 010898 銀河產業(yè)動力混合A 0.8268 0.8268 0.8154 0.8154 0.0114 1.40%
2025-04-18 010898 銀河產業(yè)動力混合A 0.8154 0.8154 0.8182 0.8182 -0.0028 -0.34%
2025-04-17 010898 銀河產業(yè)動力混合A 0.8182 0.8182 0.8158 0.8158 0.0024 0.29%
2025-04-16 010898 銀河產業(yè)動力混合A 0.8158 0.8158 0.8219 0.8219 -0.0061 -0.74%
2025-04-15 010898 銀河產業(yè)動力混合A 0.8219 0.8219 0.8336 0.8336 -0.0117 -1.40%
2025-04-14 010898 銀河產業(yè)動力混合A 0.8336 0.8336 0.8305 0.8305 0.0031 0.37%
2025-04-11 010898 銀河產業(yè)動力混合A 0.8305 0.8305 0.8043 0.8043 0.0262 3.26%
2025-04-10 010898 銀河產業(yè)動力混合A 0.8043 0.8043 0.7863 0.7863 0.0180 2.29%
2025-04-09 010898 銀河產業(yè)動力混合A 0.7863 0.7863 0.7621 0.7621 0.0242 3.18%
2025-04-08 010898 銀河產業(yè)動力混合A 0.7621 0.7621 0.7626 0.7626 -0.0005 -0.07%
2025-04-07 010898 銀河產業(yè)動力混合A 0.7626 0.7626 0.8424 0.8424 -0.0798 -9.47%
2025-04-03 010898 銀河產業(yè)動力混合A 0.8424 0.8424 0.8551 0.8551 -0.0127 -1.49%
2025-04-02 010898 銀河產業(yè)動力混合A 0.8551 0.8551 0.8514 0.8514 0.0037 0.43%
2025-04-01 010898 銀河產業(yè)動力混合A 0.8514 0.8514 0.8520 0.8520 -0.0006 -0.07%
2025-03-31 010898 銀河產業(yè)動力混合A 0.8520 0.8520 0.8591 0.8591 -0.0071 -0.83%
2025-03-28 010898 銀河產業(yè)動力混合A 0.8591 0.8591 0.8732 0.8732 -0.0141 -1.61%
2025-03-27 010898 銀河產業(yè)動力混合A 0.8732 0.8732 0.8683 0.8683 0.0049 0.56%
2025-03-26 010898 銀河產業(yè)動力混合A 0.8683 0.8683 0.8655 0.8655 0.0028 0.32%
2025-03-25 010898 銀河產業(yè)動力混合A 0.8655 0.8655 0.8771 0.8771 -0.0116 -1.32%
2025-03-24 010898 銀河產業(yè)動力混合A 0.8771 0.8771 0.8721 0.8721 0.0050 0.57%
2025-03-21 010898 銀河產業(yè)動力混合A 0.8721 0.8721 0.8962 0.8962 -0.0241 -2.69%
2025-03-20 010898 銀河產業(yè)動力混合A 0.8962 0.8962 0.9030 0.9030 -0.0068 -0.75%
2025-03-19 010898 銀河產業(yè)動力混合A 0.9030 0.9030 0.9154 0.9154 -0.0124 -1.35%
2025-03-18 010898 銀河產業(yè)動力混合A 0.9154 0.9154 0.9066 0.9066 0.0088 0.97%
2025-03-17 010898 銀河產業(yè)動力混合A 0.9066 0.9066 0.9135 0.9135 -0.0069 -0.76%
2025-03-14 010898 銀河產業(yè)動力混合A 0.9135 0.9135 0.8984 0.8984 0.0151 1.68%
2025-03-13 010898 銀河產業(yè)動力混合A 0.8984 0.8984 0.9170 0.9170 -0.0186 -2.03%
2025-03-12 010898 銀河產業(yè)動力混合A 0.9170 0.9170 0.9217 0.9217 -0.0047 -0.51%
2025-03-11 010898 銀河產業(yè)動力混合A 0.9217 0.9217 0.9214 0.9214 0.0003 0.03%
2025-03-10 010898 銀河產業(yè)動力混合A 0.9214 0.9214 0.9265 0.9265 -0.0051 -0.55%
2025-03-07 010898 銀河產業(yè)動力混合A 0.9265 0.9265 0.9308 0.9308 -0.0043 -0.46%
2025-03-06 010898 銀河產業(yè)動力混合A 0.9308 0.9308 0.9102 0.9102 0.0206 2.26%
2025-03-05 010898 銀河產業(yè)動力混合A 0.9102 0.9102 0.8957 0.8957 0.0145 1.62%
2025-03-04 010898 銀河產業(yè)動力混合A 0.8957 0.8957 0.8881 0.8881 0.0076 0.86%
2025-03-03 010898 銀河產業(yè)動力混合A 0.8881 0.8881 0.8906 0.8906 -0.0025 -0.28%
2025-02-28 010898 銀河產業(yè)動力混合A 0.8906 0.8906 0.9356 0.9356 -0.0450 -4.81%
2025-02-27 010898 銀河產業(yè)動力混合A 0.9356 0.9356 0.9393 0.9393 -0.0037 -0.39%
2025-02-26 010898 銀河產業(yè)動力混合A 0.9393 0.9393 0.9281 0.9281 0.0112 1.21%
2025-02-25 010898 銀河產業(yè)動力混合A 0.9281 0.9281 0.9396 0.9396 -0.0115 -1.22%
2025-02-24 010898 銀河產業(yè)動力混合A 0.9396 0.9396 0.9531 0.9531 -0.0135 -1.42%
2025-02-21 010898 銀河產業(yè)動力混合A 0.9531 0.9531 0.9120 0.9120 0.0411 4.51%
2025-02-20 010898 銀河產業(yè)動力混合A 0.9120 0.9120 0.9092 0.9092 0.0028 0.31%
2025-02-19 010898 銀河產業(yè)動力混合A 0.9092 0.9092 0.8826 0.8826 0.0266 3.01%
2025-02-18 010898 銀河產業(yè)動力混合A 0.8826 0.8826 0.8937 0.8937 -0.0111 -1.24%
2025-02-17 010898 銀河產業(yè)動力混合A 0.8937 0.8937 0.8817 0.8817 0.0120 1.36%
2025-02-14 010898 銀河產業(yè)動力混合A 0.8817 0.8817 0.8748 0.8748 0.0069 0.79%
2025-02-13 010898 銀河產業(yè)動力混合A 0.8748 0.8748 0.8957 0.8957 -0.0209 -2.33%
2025-02-12 010898 銀河產業(yè)動力混合A 0.8957 0.8957 0.8771 0.8771 0.0186 2.12%
2025-02-11 010898 銀河產業(yè)動力混合A 0.8771 0.8771 0.8830 0.8830 -0.0059 -0.67%
2025-02-10 010898 銀河產業(yè)動力混合A 0.8830 0.8830 0.8782 0.8782 0.0048 0.55%
2025-02-07 010898 銀河產業(yè)動力混合A 0.8782 0.8782 0.8730 0.8730 0.0052 0.60%
2025-02-06 010898 銀河產業(yè)動力混合A 0.8730 0.8730 0.8488 0.8488 0.0242 2.85%
2025-02-05 010898 銀河產業(yè)動力混合A 0.8488 0.8488 0.8371 0.8371 0.0117 1.40%
2025-01-27 010898 銀河產業(yè)動力混合A 0.8371 0.8371 0.8640 0.8640 -0.0269 -3.11%
2025-01-22 010898 銀河產業(yè)動力混合A 0.8581 0.8581 0.8524 0.8524 0.0057 0.67%
2025-01-14 010898 銀河產業(yè)動力混合A 0.8345 0.8345 0.8095 0.8095 0.0250 3.09%
2025-01-13 010898 銀河產業(yè)動力混合A 0.8095 0.8095 0.8124 0.8124 -0.0029 -0.36%
2025-01-10 010898 銀河產業(yè)動力混合A 0.8124 0.8124 0.8224 0.8224 -0.0100 -1.22%
2025-01-09 010898 銀河產業(yè)動力混合A 0.8224 0.8224 0.8131 0.8131 0.0093 1.14%
2025-01-08 010898 銀河產業(yè)動力混合A 0.8131 0.8131 0.8144 0.8144 -0.0013 -0.16%
2025-01-07 010898 銀河產業(yè)動力混合A 0.8144 0.8144 0.7905 0.7905 0.0239 3.02%
2025-01-06 010898 銀河產業(yè)動力混合A 0.7905 0.7905 0.7913 0.7913 -0.0008 -0.10%
2025-01-03 010898 銀河產業(yè)動力混合A 0.7913 0.7913 0.8034 0.8034 -0.0121 -1.51%
2025-01-02 010898 銀河產業(yè)動力混合A 0.8034 0.8034 0.8323 0.8323 -0.0289 -3.47%
2024-12-31 010898 銀河產業(yè)動力混合A 0.8323 0.8323 0.8541 0.8541 -0.0218 -2.55%
2024-12-26 010898 銀河產業(yè)動力混合A 0.8581 0.8581 0.8462 0.8462 0.0119 1.41%
2024-12-25 010898 銀河產業(yè)動力混合A 0.8462 0.8462 0.8460 0.8460 0.0002 0.02%
2024-12-24 010898 銀河產業(yè)動力混合A 0.8460 0.8460 0.8310 0.8310 0.0150 1.81%
2024-12-23 010898 銀河產業(yè)動力混合A 0.8310 0.8310 0.8360 0.8360 -0.0050 -0.60%
2024-12-20 010898 銀河產業(yè)動力混合A 0.8360 0.8360 0.8194 0.8194 0.0166 2.03%
2024-12-19 010898 銀河產業(yè)動力混合A 0.8194 0.8194 0.8100 0.8100 0.0094 1.16%
2024-12-18 010898 銀河產業(yè)動力混合A 0.8100 0.8100 0.8052 0.8052 0.0048 0.60%
2024-12-17 010898 銀河產業(yè)動力混合A 0.8052 0.8052 0.8043 0.8043 0.0009 0.11%
2024-12-16 010898 銀河產業(yè)動力混合A 0.8043 0.8043 0.8188 0.8188 -0.0145 -1.77%
2024-12-13 010898 銀河產業(yè)動力混合A 0.8188 0.8188 0.8358 0.8358 -0.0170 -2.03%
2024-12-12 010898 銀河產業(yè)動力混合A 0.8358 0.8358 0.8280 0.8280 0.0078 0.94%
2024-12-11 010898 銀河產業(yè)動力混合A 0.8280 0.8280 0.8316 0.8316 -0.0036 -0.43%
2024-12-10 010898 銀河產業(yè)動力混合A 0.8316 0.8316 0.8273 0.8273 0.0043 0.52%
2024-12-09 010898 銀河產業(yè)動力混合A 0.8273 0.8273 0.8311 0.8311 -0.0038 -0.46%
2024-12-06 010898 銀河產業(yè)動力混合A 0.8311 0.8311 0.8203 0.8203 0.0108 1.32%
2024-12-05 010898 銀河產業(yè)動力混合A 0.8203 0.8203 0.8173 0.8173 0.0030 0.37%
2024-12-04 010898 銀河產業(yè)動力混合A 0.8173 0.8173 0.8204 0.8204 -0.0031 -0.38%
2024-12-03 010898 銀河產業(yè)動力混合A 0.8204 0.8204 0.8296 0.8296 -0.0092 -1.11%
2024-12-02 010898 銀河產業(yè)動力混合A 0.8296 0.8296 0.8224 0.8224 0.0072 0.88%
2024-11-29 010898 銀河產業(yè)動力混合A 0.8224 0.8224 0.8090 0.8090 0.0134 1.66%
2024-11-28 010898 銀河產業(yè)動力混合A 0.8090 0.8090 0.8123 0.8123 -0.0033 -0.41%
2024-11-27 010898 銀河產業(yè)動力混合A 0.8123 0.8123 0.7914 0.7914 0.0209 2.64%
2024-11-26 010898 銀河產業(yè)動力混合A 0.7914 0.7914 0.7972 0.7972 -0.0058 -0.73%
2024-11-25 010898 銀河產業(yè)動力混合A 0.7972 0.7972 0.8086 0.8086 -0.0114 -1.41%
2024-11-22 010898 銀河產業(yè)動力混合A 0.8086 0.8086 0.8367 0.8367 -0.0281 -3.36%
2024-11-21 010898 銀河產業(yè)動力混合A 0.8367 0.8367 0.8384 0.8384 -0.0017 -0.20%
2024-11-20 010898 銀河產業(yè)動力混合A 0.8384 0.8384 0.8359 0.8359 0.0025 0.30%
2024-11-19 010898 銀河產業(yè)動力混合A 0.8359 0.8359 0.8136 0.8136 0.0223 2.74%
2024-11-18 010898 銀河產業(yè)動力混合A 0.8136 0.8136 0.8274 0.8274 -0.0138 -1.67%
2024-11-15 010898 銀河產業(yè)動力混合A 0.8274 0.8274 0.8567 0.8567 -0.0293 -3.42%
2024-11-14 010898 銀河產業(yè)動力混合A 0.8567 0.8567 0.8869 0.8869 -0.0302 -3.41%
2024-11-13 010898 銀河產業(yè)動力混合A 0.8869 0.8869 0.8836 0.8836 0.0033 0.37%
2024-11-12 010898 銀河產業(yè)動力混合A 0.8836 0.8836 0.8977 0.8977 -0.0141 -1.57%
2024-11-11 010898 銀河產業(yè)動力混合A 0.8977 0.8977 0.8603 0.8603 0.0374 4.35%
2024-11-08 010898 銀河產業(yè)動力混合A 0.8603 0.8603 0.8547 0.8547 0.0056 0.66%
2024-11-07 010898 銀河產業(yè)動力混合A 0.8547 0.8547 0.8382 0.8382 0.0165 1.97%
2024-11-06 010898 銀河產業(yè)動力混合A 0.8382 0.8382 0.8395 0.8395 -0.0013 -0.15%
2024-11-05 010898 銀河產業(yè)動力混合A 0.8395 0.8395 0.8098 0.8098 0.0297 3.67%
2024-11-04 010898 銀河產業(yè)動力混合A 0.8098 0.8098 0.7902 0.7902 0.0196 2.48%
2024-11-01 010898 銀河產業(yè)動力混合A 0.7902 0.7902 0.8085 0.8085 -0.0183 -2.26%
2024-10-31 010898 銀河產業(yè)動力混合A 0.8085 0.8085 0.8002 0.8002 0.0083 1.04%
2024-10-30 010898 銀河產業(yè)動力混合A 0.8002 0.8002 0.8117 0.8117 -0.0115 -1.42%
2024-10-29 010898 銀河產業(yè)動力混合A 0.8117 0.8117 0.8151 0.8151 -0.0034 -0.42%
2024-10-28 010898 銀河產業(yè)動力混合A 0.8151 0.8151 0.8174 0.8174 -0.0023 -0.28%
2024-10-25 010898 銀河產業(yè)動力混合A 0.8174 0.8174 0.8091 0.8091 0.0083 1.03%
2024-10-24 010898 銀河產業(yè)動力混合A 0.8091 0.8091 0.8168 0.8168 -0.0077 -0.94%
2024-10-23 010898 銀河產業(yè)動力混合A 0.8168 0.8168 0.8249 0.8249 -0.0081 -0.98%
2024-10-22 010898 銀河產業(yè)動力混合A 0.8249 0.8249 0.8289 0.8289 -0.0040 -0.48%
2024-10-21 010898 銀河產業(yè)動力混合A 0.8289 0.8289 0.8238 0.8238 0.0051 0.62%
2024-10-18 010898 銀河產業(yè)動力混合A 0.8238 0.8238 0.7656 0.7656 0.0582 7.60%
2024-10-17 010898 銀河產業(yè)動力混合A 0.7656 0.7656 0.7644 0.7644 0.0012 0.16%
2024-10-16 010898 銀河產業(yè)動力混合A 0.7644 0.7644 0.7743 0.7743 -0.0099 -1.28%
2024-10-15 010898 銀河產業(yè)動力混合A 0.7743 0.7743 0.7911 0.7911 -0.0168 -2.12%
2024-10-14 010898 銀河產業(yè)動力混合A 0.7911 0.7911 0.7718 0.7718 0.0193 2.50%
2024-10-11 010898 銀河產業(yè)動力混合A 0.7718 0.7718 0.8086 0.8086 -0.0368 -4.55%
2024-10-10 010898 銀河產業(yè)動力混合A 0.8086 0.8086 0.8269 0.8269 -0.0183 -2.21%
2024-10-09 010898 銀河產業(yè)動力混合A 0.8269 0.8269 0.8761 0.8761 -0.0492 -5.62%
2024-10-08 010898 銀河產業(yè)動力混合A 0.8761 0.8761 0.7865 0.7865 0.0896 11.39%
2024-09-30 010898 銀河產業(yè)動力混合A 0.7865 0.7865 0.7054 0.7054 0.0811 11.50%
2024-09-27 010898 銀河產業(yè)動力混合A 0.7054 0.7054 0.6679 0.6679 0.0375 5.61%
2024-09-26 010898 銀河產業(yè)動力混合A 0.6679 0.6679 0.6487 0.6487 0.0192 2.96%
2024-09-25 010898 銀河產業(yè)動力混合A 0.6487 0.6487 0.6456 0.6456 0.0031 0.48%
2024-09-24 010898 銀河產業(yè)動力混合A 0.6456 0.6456 0.6203 0.6203 0.0253 4.08%
2024-09-23 010898 銀河產業(yè)動力混合A 0.6203 0.6203 0.6228 0.6228 -0.0025 -0.40%
2024-09-20 010898 銀河產業(yè)動力混合A 0.6228 0.6228 0.6254 0.6254 -0.0026 -0.42%
2024-09-19 010898 銀河產業(yè)動力混合A 0.6254 0.6254 0.6248 0.6248 0.0006 0.10%
2024-09-18 010898 銀河產業(yè)動力混合A 0.6248 0.6248 0.6265 0.6265 -0.0017 -0.27%
2024-09-13 010898 銀河產業(yè)動力混合A 0.6265 0.6265 0.6282 0.6282 -0.0017 -0.27%
2024-09-12 010898 銀河產業(yè)動力混合A 0.6282 0.6282 0.6321 0.6321 -0.0039 -0.62%
2024-09-11 010898 銀河產業(yè)動力混合A 0.6321 0.6321 0.6313 0.6313 0.0008 0.13%
2024-09-10 010898 銀河產業(yè)動力混合A 0.6313 0.6313 0.6246 0.6246 0.0067 1.07%
2024-09-09 010898 銀河產業(yè)動力混合A 0.6246 0.6246 0.6269 0.6269 -0.0023 -0.37%
2024-09-06 010898 銀河產業(yè)動力混合A 0.6269 0.6269 0.6377 0.6377 -0.0108 -1.69%
2024-09-05 010898 銀河產業(yè)動力混合A 0.6377 0.6377 0.6348 0.6348 0.0029 0.46%
2024-09-04 010898 銀河產業(yè)動力混合A 0.6348 0.6348 0.6399 0.6399 -0.0051 -0.80%
2024-09-03 010898 銀河產業(yè)動力混合A 0.6399 0.6399 0.6313 0.6313 0.0086 1.36%
2024-09-02 010898 銀河產業(yè)動力混合A 0.6313 0.6313 0.6462 0.6462 -0.0149 -2.31%
2024-08-30 010898 銀河產業(yè)動力混合A 0.6462 0.6462 0.6302 0.6302 0.0160 2.54%
2024-08-29 010898 銀河產業(yè)動力混合A 0.6302 0.6302 0.6252 0.6252 0.0050 0.80%
2024-08-28 010898 銀河產業(yè)動力混合A 0.6252 0.6252 0.6242 0.6242 0.0010 0.16%
2024-08-27 010898 銀河產業(yè)動力混合A 0.6242 0.6242 0.6291 0.6291 -0.0049 -0.78%
2024-08-26 010898 銀河產業(yè)動力混合A 0.6291 0.6291 0.6325 0.6325 -0.0034 -0.54%
2024-08-23 010898 銀河產業(yè)動力混合A 0.6325 0.6325 0.6330 0.6330 -0.0005 -0.08%
2024-08-22 010898 銀河產業(yè)動力混合A 0.6330 0.6330 0.6382 0.6382 -0.0052 -0.81%
2024-08-21 010898 銀河產業(yè)動力混合A 0.6382 0.6382 0.6389 0.6389 -0.0007 -0.11%
2024-08-20 010898 銀河產業(yè)動力混合A 0.6389 0.6389 0.6446 0.6446 -0.0057 -0.88%
2024-08-19 010898 銀河產業(yè)動力混合A 0.6446 0.6446 0.6450 0.6450 -0.0004 -0.06%
2024-08-16 010898 銀河產業(yè)動力混合A 0.6450 0.6450 0.6464 0.6464 -0.0014 -0.22%
2024-08-15 010898 銀河產業(yè)動力混合A 0.6464 0.6464 0.6433 0.6433 0.0031 0.48%
2024-08-14 010898 銀河產業(yè)動力混合A 0.6433 0.6433 0.6531 0.6531 -0.0098 -1.50%
2024-08-13 010898 銀河產業(yè)動力混合A 0.6531 0.6531 0.6492 0.6492 0.0039 0.60%
2024-08-12 010898 銀河產業(yè)動力混合A 0.6492 0.6492 0.6509 0.6509 -0.0017 -0.26%
2024-08-09 010898 銀河產業(yè)動力混合A 0.6509 0.6509 0.6511 0.6511 -0.0002 -0.03%
2024-08-08 010898 銀河產業(yè)動力混合A 0.6511 0.6511 0.6532 0.6532 -0.0021 -0.32%
2024-08-07 010898 銀河產業(yè)動力混合A 0.6532 0.6532 0.6546 0.6546 -0.0014 -0.21%
2024-08-06 010898 銀河產業(yè)動力混合A 0.6546 0.6546 0.6465 0.6465 0.0081 1.25%
2024-08-05 010898 銀河產業(yè)動力混合A 0.6465 0.6465 0.6670 0.6670 -0.0205 -3.07%
2024-08-02 010898 銀河產業(yè)動力混合A 0.6670 0.6670 0.6830 0.6830 -0.0160 -2.34%
2024-07-31 010898 銀河產業(yè)動力混合A 0.6857 0.6857 0.6669 0.6669 0.0188 2.82%
2024-07-30 010898 銀河產業(yè)動力混合A 0.6669 0.6669 0.6692 0.6692 -0.0023 -0.34%
2024-07-29 010898 銀河產業(yè)動力混合A 0.6692 0.6692 0.6752 0.6752 -0.0060 -0.89%
2024-07-26 010898 銀河產業(yè)動力混合A 0.6752 0.6752 0.6655 0.6655 0.0097 1.46%
2024-07-25 010898 銀河產業(yè)動力混合A 0.6655 0.6655 0.6713 0.6713 -0.0058 -0.86%
2024-07-24 010898 銀河產業(yè)動力混合A 0.6713 0.6713 0.6775 0.6775 -0.0062 -0.92%
2024-07-23 010898 銀河產業(yè)動力混合A 0.6775 0.6775 0.6974 0.6974 -0.0199 -2.85%
2024-07-22 010898 銀河產業(yè)動力混合A 0.6974 0.6974 0.7001 0.7001 -0.0027 -0.39%
2024-07-19 010898 銀河產業(yè)動力混合A 0.7001 0.7001 0.6922 0.6922 0.0079 1.14%
2024-07-18 010898 銀河產業(yè)動力混合A 0.6922 0.6922 0.6890 0.6890 0.0032 0.46%
2024-07-17 010898 銀河產業(yè)動力混合A 0.6890 0.6890 0.6961 0.6961 -0.0071 -1.02%
2024-07-16 010898 銀河產業(yè)動力混合A 0.6961 0.6961 0.6861 0.6861 0.0100 1.46%
2024-07-15 010898 銀河產業(yè)動力混合A 0.6861 0.6861 0.6905 0.6905 -0.0044 -0.64%
2024-07-12 010898 銀河產業(yè)動力混合A 0.6905 0.6905 0.6939 0.6939 -0.0034 -0.49%
2024-07-11 010898 銀河產業(yè)動力混合A 0.6939 0.6939 0.6813 0.6813 0.0126 1.85%
2024-07-10 010898 銀河產業(yè)動力混合A 0.6813 0.6813 0.6775 0.6775 0.0038 0.56%
2024-07-09 010898 銀河產業(yè)動力混合A 0.6775 0.6775 0.6610 0.6610 0.0165 2.50%
2024-07-08 010898 銀河產業(yè)動力混合A 0.6610 0.6610 0.6676 0.6676 -0.0066 -0.99%
2024-07-05 010898 銀河產業(yè)動力混合A 0.6676 0.6676 0.6670 0.6670 0.0006 0.09%
2024-07-04 010898 銀河產業(yè)動力混合A 0.6670 0.6670 0.6749 0.6749 -0.0079 -1.17%
2024-07-03 010898 銀河產業(yè)動力混合A 0.6749 0.6749 0.6760 0.6760 -0.0011 -0.16%
2024-07-02 010898 銀河產業(yè)動力混合A 0.6760 0.6760 0.6870 0.6870 -0.0110 -1.60%
2024-07-01 010898 銀河產業(yè)動力混合A 0.6870 0.6870 0.6905 0.6905 -0.0035 -0.51%
2024-06-28 010898 銀河產業(yè)動力混合A 0.6905 0.6905 0.6866 0.6866 0.0039 0.57%
2024-06-27 010898 銀河產業(yè)動力混合A 0.6866 0.6866 0.6962 0.6962 -0.0096 -1.38%
2024-06-26 010898 銀河產業(yè)動力混合A 0.6962 0.6962 0.6820 0.6820 0.0142 2.08%
2024-06-25 010898 銀河產業(yè)動力混合A 0.6820 0.6820 0.6957 0.6957 -0.0137 -1.97%
2024-06-24 010898 銀河產業(yè)動力混合A 0.6957 0.6957 0.7089 0.7089 -0.0132 -1.86%
2024-06-21 010898 銀河產業(yè)動力混合A 0.7089 0.7089 0.7090 0.7090 -0.0001 -0.01%
2024-06-20 010898 銀河產業(yè)動力混合A 0.7090 0.7090 0.7154 0.7154 -0.0064 -0.89%
2024-06-19 010898 銀河產業(yè)動力混合A 0.7154 0.7154 0.7206 0.7206 -0.0052 -0.72%
2024-06-18 010898 銀河產業(yè)動力混合A 0.7206 0.7206 0.7188 0.7188 0.0018 0.25%
2024-06-17 010898 銀河產業(yè)動力混合A 0.7188 0.7188 0.7128 0.7128 0.0060 0.84%
2024-06-14 010898 銀河產業(yè)動力混合A 0.7128 0.7128 0.7058 0.7058 0.0070 0.99%
2024-06-13 010898 銀河產業(yè)動力混合A 0.7058 0.7058 0.7030 0.7030 0.0028 0.40%
2024-06-12 010898 銀河產業(yè)動力混合A 0.7030 0.7030 0.7056 0.7056 -0.0026 -0.37%
2024-06-11 010898 銀河產業(yè)動力混合A 0.7056 0.7056 0.6985 0.6985 0.0071 1.02%
2024-06-07 010898 銀河產業(yè)動力混合A 0.6985 0.6985 0.7039 0.7039 -0.0054 -0.77%
2024-06-06 010898 銀河產業(yè)動力混合A 0.7039 0.7039 0.7053 0.7053 -0.0014 -0.20%
2024-06-05 010898 銀河產業(yè)動力混合A 0.7053 0.7053 0.7065 0.7065 -0.0012 -0.17%
2024-06-04 010898 銀河產業(yè)動力混合A 0.7065 0.7065 0.6996 0.6996 0.0069 0.99%
2024-06-03 010898 銀河產業(yè)動力混合A 0.6996 0.6996 0.6932 0.6932 0.0064 0.92%
2024-05-31 010898 銀河產業(yè)動力混合A 0.6932 0.6932 0.6941 0.6941 -0.0009 -0.13%
2024-05-30 010898 銀河產業(yè)動力混合A 0.6941 0.6941 0.6867 0.6867 0.0074 1.08%
2024-05-29 010898 銀河產業(yè)動力混合A 0.6867 0.6867 0.6885 0.6885 -0.0018 -0.26%
2024-05-28 010898 銀河產業(yè)動力混合A 0.6885 0.6885 0.6977 0.6977 -0.0092 -1.32%
2024-05-27 010898 銀河產業(yè)動力混合A 0.6977 0.6977 0.6878 0.6878 0.0099 1.44%
2024-05-24 010898 銀河產業(yè)動力混合A 0.6878 0.6878 0.7008 0.7008 -0.0130 -1.86%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%