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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

銀河產(chǎn)業(yè)動(dòng)力混合A(銀河產(chǎn)業(yè)動(dòng)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(shí)時(shí)估值(僅供參考) 0.7899 -0.0068 -0.8500%
  • 累計(jì)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(chǎn)：4.78億元
  • 基金公司：銀河基金
  • 基金經(jīng)理：神玉飛 鄭巍山
今年以來銀河產(chǎn)業(yè)動(dòng)力混合A|銀河產(chǎn)業(yè)動(dòng)力混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀河產(chǎn)業(yè)動(dòng)力混合A(010898)基金累計(jì)收益率-4.28%
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
2025-05-23 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7890 0.7890 0.7967 0.7967 -0.0077 -0.97%
2025-05-22 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7967 0.7967 0.8026 0.8026 -0.0059 -0.74%
2025-05-21 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8026 0.8026 0.7988 0.7988 0.0038 0.48%
2025-05-20 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7988 0.7988 0.7981 0.7981 0.0007 0.09%
2025-05-19 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7981 0.7981 0.7980 0.7980 0.0001 0.01%
2025-05-16 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7980 0.7980 0.8004 0.8004 -0.0024 -0.30%
2025-05-15 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8004 0.8004 0.8190 0.8190 -0.0186 -2.27%
2025-05-14 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8190 0.8190 0.8176 0.8176 0.0014 0.17%
2025-05-13 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8176 0.8176 0.8223 0.8223 -0.0047 -0.57%
2025-05-12 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8223 0.8223 0.8122 0.8122 0.0101 1.24%
2025-05-09 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8122 0.8122 0.8322 0.8322 -0.0200 -2.40%
2025-05-08 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8322 0.8322 0.8344 0.8344 -0.0022 -0.26%
2025-05-07 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8344 0.8344 0.8347 0.8347 -0.0003 -0.04%
2025-05-06 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8347 0.8347 0.8221 0.8221 0.0126 1.53%
2025-04-30 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8221 0.8221 0.8147 0.8147 0.0074 0.91%
2025-04-29 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8147 0.8147 0.8163 0.8163 -0.0016 -0.20%
2025-04-28 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8163 0.8163 0.8162 0.8162 0.0001 0.01%
2025-04-25 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8162 0.8162 0.8196 0.8196 -0.0034 -0.41%
2025-04-24 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8196 0.8196 0.8311 0.8311 -0.0115 -1.38%
2025-04-23 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8311 0.8311 0.8258 0.8258 0.0053 0.64%
2025-04-22 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8258 0.8258 0.8268 0.8268 -0.0010 -0.12%
2025-04-21 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8268 0.8268 0.8154 0.8154 0.0114 1.40%
2025-04-18 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8154 0.8154 0.8182 0.8182 -0.0028 -0.34%
2025-04-17 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8182 0.8182 0.8158 0.8158 0.0024 0.29%
2025-04-16 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8158 0.8158 0.8219 0.8219 -0.0061 -0.74%
2025-04-15 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8219 0.8219 0.8336 0.8336 -0.0117 -1.40%
2025-04-14 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8336 0.8336 0.8305 0.8305 0.0031 0.37%
2025-04-11 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8305 0.8305 0.8043 0.8043 0.0262 3.26%
2025-04-10 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8043 0.8043 0.7863 0.7863 0.0180 2.29%
2025-04-09 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7863 0.7863 0.7621 0.7621 0.0242 3.18%
2025-04-08 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7621 0.7621 0.7626 0.7626 -0.0005 -0.07%
2025-04-07 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7626 0.7626 0.8424 0.8424 -0.0798 -9.47%
2025-04-03 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8424 0.8424 0.8551 0.8551 -0.0127 -1.49%
2025-04-02 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8551 0.8551 0.8514 0.8514 0.0037 0.43%
2025-04-01 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8514 0.8514 0.8520 0.8520 -0.0006 -0.07%
2025-03-31 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8520 0.8520 0.8591 0.8591 -0.0071 -0.83%
2025-03-28 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8591 0.8591 0.8732 0.8732 -0.0141 -1.61%
2025-03-27 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8732 0.8732 0.8683 0.8683 0.0049 0.56%
2025-03-26 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8683 0.8683 0.8655 0.8655 0.0028 0.32%
2025-03-25 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8655 0.8655 0.8771 0.8771 -0.0116 -1.32%
2025-03-24 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8771 0.8771 0.8721 0.8721 0.0050 0.57%
2025-03-21 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8721 0.8721 0.8962 0.8962 -0.0241 -2.69%
2025-03-20 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8962 0.8962 0.9030 0.9030 -0.0068 -0.75%
2025-03-19 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9030 0.9030 0.9154 0.9154 -0.0124 -1.35%
2025-03-18 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9154 0.9154 0.9066 0.9066 0.0088 0.97%
2025-03-17 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9066 0.9066 0.9135 0.9135 -0.0069 -0.76%
2025-03-14 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9135 0.9135 0.8984 0.8984 0.0151 1.68%
2025-03-13 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8984 0.8984 0.9170 0.9170 -0.0186 -2.03%
2025-03-12 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9170 0.9170 0.9217 0.9217 -0.0047 -0.51%
2025-03-11 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9217 0.9217 0.9214 0.9214 0.0003 0.03%
2025-03-10 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9214 0.9214 0.9265 0.9265 -0.0051 -0.55%
2025-03-07 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9265 0.9265 0.9308 0.9308 -0.0043 -0.46%
2025-03-06 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9308 0.9308 0.9102 0.9102 0.0206 2.26%
2025-03-05 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9102 0.9102 0.8957 0.8957 0.0145 1.62%
2025-03-04 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8957 0.8957 0.8881 0.8881 0.0076 0.86%
2025-03-03 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8881 0.8881 0.8906 0.8906 -0.0025 -0.28%
2025-02-28 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8906 0.8906 0.9356 0.9356 -0.0450 -4.81%
2025-02-27 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9356 0.9356 0.9393 0.9393 -0.0037 -0.39%
2025-02-26 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9393 0.9393 0.9281 0.9281 0.0112 1.21%
2025-02-25 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9281 0.9281 0.9396 0.9396 -0.0115 -1.22%
2025-02-24 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9396 0.9396 0.9531 0.9531 -0.0135 -1.42%
2025-02-21 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9531 0.9531 0.9120 0.9120 0.0411 4.51%
2025-02-20 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9120 0.9120 0.9092 0.9092 0.0028 0.31%
2025-02-19 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.9092 0.9092 0.8826 0.8826 0.0266 3.01%
2025-02-18 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8826 0.8826 0.8937 0.8937 -0.0111 -1.24%
2025-02-17 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8937 0.8937 0.8817 0.8817 0.0120 1.36%
2025-02-14 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8817 0.8817 0.8748 0.8748 0.0069 0.79%
2025-02-13 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8748 0.8748 0.8957 0.8957 -0.0209 -2.33%
2025-02-12 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8957 0.8957 0.8771 0.8771 0.0186 2.12%
2025-02-11 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8771 0.8771 0.8830 0.8830 -0.0059 -0.67%
2025-02-10 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8830 0.8830 0.8782 0.8782 0.0048 0.55%
2025-02-07 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8782 0.8782 0.8730 0.8730 0.0052 0.60%
2025-02-06 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8730 0.8730 0.8488 0.8488 0.0242 2.85%
2025-02-05 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8488 0.8488 0.8371 0.8371 0.0117 1.40%
2025-01-27 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8371 0.8371 0.8640 0.8640 -0.0269 -3.11%
2025-01-22 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8581 0.8581 0.8524 0.8524 0.0057 0.67%
2025-01-14 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8345 0.8345 0.8095 0.8095 0.0250 3.09%
2025-01-13 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8095 0.8095 0.8124 0.8124 -0.0029 -0.36%
2025-01-10 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8124 0.8124 0.8224 0.8224 -0.0100 -1.22%
2025-01-09 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8224 0.8224 0.8131 0.8131 0.0093 1.14%
2025-01-08 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8131 0.8131 0.8144 0.8144 -0.0013 -0.16%
2025-01-07 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8144 0.8144 0.7905 0.7905 0.0239 3.02%
2025-01-06 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7905 0.7905 0.7913 0.7913 -0.0008 -0.10%
2025-01-03 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.7913 0.7913 0.8034 0.8034 -0.0121 -1.51%
2025-01-02 010898 銀河產(chǎn)業(yè)動(dòng)力混合A 0.8034 0.8034 0.8323 0.8323 -0.0289 -3.47%