銀河新材料股票發(fā)起式A基金凈值查詢(020276)
今天最新凈值
1.0223
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0025
-0.0045 -0.4481%
- 累計凈值：1.0223
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1124億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：金燁
今年以來銀河新材料股票發(fā)起式A基金凈值查詢
今年以來,銀河新材料股票發(fā)起式A(020276)基金累計收益率-2.77%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020276 |
銀河新材料股票發(fā)起式A |
1.0070 |
1.0070 |
1.0223 |
1.0223 |
-0.0153 |
-1.50% |
| 2025-05-21 |
020276 |
銀河新材料股票發(fā)起式A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-05-20 |
020276 |
銀河新材料股票發(fā)起式A |
1.0223 |
1.0223 |
1.0252 |
1.0252 |
-0.0029 |
-0.28% |
| 2025-05-19 |
020276 |
銀河新材料股票發(fā)起式A |
1.0252 |
1.0252 |
1.0234 |
1.0234 |
0.0018 |
0.18% |
| 2025-05-16 |
020276 |
銀河新材料股票發(fā)起式A |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2025-05-15 |
020276 |
銀河新材料股票發(fā)起式A |
1.0231 |
1.0231 |
1.0413 |
1.0413 |
-0.0182 |
-1.75% |
| 2025-05-14 |
020276 |
銀河新材料股票發(fā)起式A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2025-05-13 |
020276 |
銀河新材料股票發(fā)起式A |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
| 2025-05-12 |
020276 |
銀河新材料股票發(fā)起式A |
1.0434 |
1.0434 |
1.0343 |
1.0343 |
0.0091 |
0.88% |
| 2025-05-09 |
020276 |
銀河新材料股票發(fā)起式A |
1.0343 |
1.0343 |
1.0470 |
1.0470 |
-0.0127 |
-1.21% |
|
|
| 2025-05-08 |
020276 |
銀河新材料股票發(fā)起式A |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
| 2025-05-07 |
020276 |
銀河新材料股票發(fā)起式A |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2025-05-06 |
020276 |
銀河新材料股票發(fā)起式A |
1.0480 |
1.0480 |
1.0258 |
1.0258 |
0.0222 |
2.16% |
| 2025-04-30 |
020276 |
銀河新材料股票發(fā)起式A |
1.0258 |
1.0258 |
1.0116 |
1.0116 |
0.0142 |
1.40% |
| 2025-04-29 |
020276 |
銀河新材料股票發(fā)起式A |
1.0116 |
1.0116 |
1.0074 |
1.0074 |
0.0042 |
0.42% |
| 2025-04-28 |
020276 |
銀河新材料股票發(fā)起式A |
1.0074 |
1.0074 |
1.0154 |
1.0154 |
-0.0080 |
-0.79% |
| 2025-04-25 |
020276 |
銀河新材料股票發(fā)起式A |
1.0154 |
1.0154 |
1.0104 |
1.0104 |
0.0050 |
0.49% |
| 2025-04-24 |
020276 |
銀河新材料股票發(fā)起式A |
1.0104 |
1.0104 |
1.0160 |
1.0160 |
-0.0056 |
-0.55% |
| 2025-04-23 |
020276 |
銀河新材料股票發(fā)起式A |
1.0160 |
1.0160 |
1.0036 |
1.0036 |
0.0124 |
1.24% |
| 2025-04-22 |
020276 |
銀河新材料股票發(fā)起式A |
1.0036 |
1.0036 |
0.9968 |
0.9968 |
0.0068 |
0.68% |
| 2025-04-21 |
020276 |
銀河新材料股票發(fā)起式A |
0.9968 |
0.9968 |
0.9777 |
0.9777 |
0.0191 |
1.95% |
| 2025-04-18 |
020276 |
銀河新材料股票發(fā)起式A |
0.9777 |
0.9777 |
0.9812 |
0.9812 |
-0.0035 |
-0.36% |
| 2025-04-17 |
020276 |
銀河新材料股票發(fā)起式A |
0.9812 |
0.9812 |
0.9741 |
0.9741 |
0.0071 |
0.73% |
| 2025-04-16 |
020276 |
銀河新材料股票發(fā)起式A |
0.9741 |
0.9741 |
0.9858 |
0.9858 |
-0.0117 |
-1.19% |
| 2025-04-15 |
020276 |
銀河新材料股票發(fā)起式A |
0.9858 |
0.9858 |
0.9903 |
0.9903 |
-0.0045 |
-0.45% |
|
|
| 2025-04-14 |
020276 |
銀河新材料股票發(fā)起式A |
0.9903 |
0.9903 |
0.9839 |
0.9839 |
0.0064 |
0.65% |
| 2025-04-11 |
020276 |
銀河新材料股票發(fā)起式A |
0.9839 |
0.9839 |
0.9637 |
0.9637 |
0.0202 |
2.10% |
| 2025-04-10 |
020276 |
銀河新材料股票發(fā)起式A |
0.9637 |
0.9637 |
0.9492 |
0.9492 |
0.0145 |
1.53% |
| 2025-04-09 |
020276 |
銀河新材料股票發(fā)起式A |
0.9492 |
0.9492 |
0.9281 |
0.9281 |
0.0211 |
2.27% |
| 2025-04-08 |
020276 |
銀河新材料股票發(fā)起式A |
0.9281 |
0.9281 |
0.9310 |
0.9310 |
-0.0029 |
-0.31% |
| 2025-04-07 |
020276 |
銀河新材料股票發(fā)起式A |
0.9310 |
0.9310 |
1.0249 |
1.0249 |
-0.0939 |
-9.16% |
| 2025-04-03 |
020276 |
銀河新材料股票發(fā)起式A |
1.0249 |
1.0249 |
1.0431 |
1.0431 |
-0.0182 |
-1.74% |
| 2025-04-02 |
020276 |
銀河新材料股票發(fā)起式A |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2025-04-01 |
020276 |
銀河新材料股票發(fā)起式A |
1.0424 |
1.0424 |
1.0388 |
1.0388 |
0.0036 |
0.35% |
| 2025-03-31 |
020276 |
銀河新材料股票發(fā)起式A |
1.0388 |
1.0388 |
1.0409 |
1.0409 |
-0.0021 |
-0.20% |
| 2025-03-28 |
020276 |
銀河新材料股票發(fā)起式A |
1.0409 |
1.0409 |
1.0562 |
1.0562 |
-0.0153 |
-1.45% |
| 2025-03-27 |
020276 |
銀河新材料股票發(fā)起式A |
1.0562 |
1.0562 |
1.0522 |
1.0522 |
0.0040 |
0.38% |
| 2025-03-26 |
020276 |
銀河新材料股票發(fā)起式A |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-03-25 |
020276 |
銀河新材料股票發(fā)起式A |
1.0516 |
1.0516 |
1.0594 |
1.0594 |
-0.0078 |
-0.74% |
| 2025-03-24 |
020276 |
銀河新材料股票發(fā)起式A |
1.0594 |
1.0594 |
1.0534 |
1.0534 |
0.0060 |
0.57% |
| 2025-03-21 |
020276 |
銀河新材料股票發(fā)起式A |
1.0534 |
1.0534 |
1.0759 |
1.0759 |
-0.0225 |
-2.09% |
| 2025-03-20 |
020276 |
銀河新材料股票發(fā)起式A |
1.0759 |
1.0759 |
1.0842 |
1.0842 |
-0.0083 |
-0.77% |
| 2025-03-19 |
020276 |
銀河新材料股票發(fā)起式A |
1.0842 |
1.0842 |
1.0899 |
1.0899 |
-0.0057 |
-0.52% |
| 2025-03-18 |
020276 |
銀河新材料股票發(fā)起式A |
1.0899 |
1.0899 |
1.0842 |
1.0842 |
0.0057 |
0.53% |
| 2025-03-17 |
020276 |
銀河新材料股票發(fā)起式A |
1.0842 |
1.0842 |
1.0908 |
1.0908 |
-0.0066 |
-0.61% |
| 2025-03-14 |
020276 |
銀河新材料股票發(fā)起式A |
1.0908 |
1.0908 |
1.0749 |
1.0749 |
0.0159 |
1.48% |
| 2025-03-13 |
020276 |
銀河新材料股票發(fā)起式A |
1.0749 |
1.0749 |
1.0923 |
1.0923 |
-0.0174 |
-1.59% |
| 2025-03-12 |
020276 |
銀河新材料股票發(fā)起式A |
1.0923 |
1.0923 |
1.0968 |
1.0968 |
-0.0045 |
-0.41% |
| 2025-03-11 |
020276 |
銀河新材料股票發(fā)起式A |
1.0968 |
1.0968 |
1.0889 |
1.0889 |
0.0079 |
0.73% |
| 2025-03-10 |
020276 |
銀河新材料股票發(fā)起式A |
1.0889 |
1.0889 |
1.0773 |
1.0773 |
0.0116 |
1.08% |
| 2025-03-07 |
020276 |
銀河新材料股票發(fā)起式A |
1.0773 |
1.0773 |
1.0798 |
1.0798 |
-0.0025 |
-0.23% |
| 2025-03-06 |
020276 |
銀河新材料股票發(fā)起式A |
1.0798 |
1.0798 |
1.0638 |
1.0638 |
0.0160 |
1.50% |
| 2025-03-05 |
020276 |
銀河新材料股票發(fā)起式A |
1.0638 |
1.0638 |
1.0518 |
1.0518 |
0.0120 |
1.14% |
| 2025-03-04 |
020276 |
銀河新材料股票發(fā)起式A |
1.0518 |
1.0518 |
1.0457 |
1.0457 |
0.0061 |
0.58% |
| 2025-03-03 |
020276 |
銀河新材料股票發(fā)起式A |
1.0457 |
1.0457 |
1.0422 |
1.0422 |
0.0035 |
0.34% |
| 2025-02-28 |
020276 |
銀河新材料股票發(fā)起式A |
1.0422 |
1.0422 |
1.0803 |
1.0803 |
-0.0381 |
-3.53% |
| 2025-02-27 |
020276 |
銀河新材料股票發(fā)起式A |
1.0803 |
1.0803 |
1.0857 |
1.0857 |
-0.0054 |
-0.50% |
| 2025-02-26 |
020276 |
銀河新材料股票發(fā)起式A |
1.0857 |
1.0857 |
1.0696 |
1.0696 |
0.0161 |
1.51% |
| 2025-02-25 |
020276 |
銀河新材料股票發(fā)起式A |
1.0696 |
1.0696 |
1.0808 |
1.0808 |
-0.0112 |
-1.04% |
| 2025-02-24 |
020276 |
銀河新材料股票發(fā)起式A |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-02-21 |
020276 |
銀河新材料股票發(fā)起式A |
1.0805 |
1.0805 |
1.0512 |
1.0512 |
0.0293 |
2.79% |
| 2025-02-20 |
020276 |
銀河新材料股票發(fā)起式A |
1.0512 |
1.0512 |
1.0477 |
1.0477 |
0.0035 |
0.33% |
| 2025-02-19 |
020276 |
銀河新材料股票發(fā)起式A |
1.0477 |
1.0477 |
1.0213 |
1.0213 |
0.0264 |
2.58% |
| 2025-02-18 |
020276 |
銀河新材料股票發(fā)起式A |
1.0213 |
1.0213 |
1.0316 |
1.0316 |
-0.0103 |
-1.00% |
| 2025-02-17 |
020276 |
銀河新材料股票發(fā)起式A |
1.0316 |
1.0316 |
1.0238 |
1.0238 |
0.0078 |
0.76% |
| 2025-02-14 |
020276 |
銀河新材料股票發(fā)起式A |
1.0238 |
1.0238 |
1.0215 |
1.0215 |
0.0023 |
0.23% |
| 2025-02-13 |
020276 |
銀河新材料股票發(fā)起式A |
1.0215 |
1.0215 |
1.0378 |
1.0378 |
-0.0163 |
-1.57% |
| 2025-02-12 |
020276 |
銀河新材料股票發(fā)起式A |
1.0378 |
1.0378 |
1.0275 |
1.0275 |
0.0103 |
1.00% |
| 2025-02-11 |
020276 |
銀河新材料股票發(fā)起式A |
1.0275 |
1.0275 |
1.0355 |
1.0355 |
-0.0080 |
-0.77% |
| 2025-02-10 |
020276 |
銀河新材料股票發(fā)起式A |
1.0355 |
1.0355 |
1.0371 |
1.0371 |
-0.0016 |
-0.15% |
| 2025-02-07 |
020276 |
銀河新材料股票發(fā)起式A |
1.0371 |
1.0371 |
1.0296 |
1.0296 |
0.0075 |
0.73% |
| 2025-02-06 |
020276 |
銀河新材料股票發(fā)起式A |
1.0296 |
1.0296 |
1.0078 |
1.0078 |
0.0218 |
2.16% |
| 2025-02-05 |
020276 |
銀河新材料股票發(fā)起式A |
1.0078 |
1.0078 |
1.0095 |
1.0095 |
-0.0017 |
-0.17% |
| 2025-01-27 |
020276 |
銀河新材料股票發(fā)起式A |
1.0095 |
1.0095 |
1.0234 |
1.0234 |
-0.0139 |
-1.36% |
| 2025-01-22 |
020276 |
銀河新材料股票發(fā)起式A |
1.0259 |
1.0259 |
1.0370 |
1.0370 |
-0.0111 |
-1.07% |
| 2025-01-14 |
020276 |
銀河新材料股票發(fā)起式A |
1.0305 |
1.0305 |
0.9998 |
0.9998 |
0.0307 |
3.07% |
| 2025-01-13 |
020276 |
銀河新材料股票發(fā)起式A |
0.9998 |
0.9998 |
0.9981 |
0.9981 |
0.0017 |
0.17% |
| 2025-01-10 |
020276 |
銀河新材料股票發(fā)起式A |
0.9981 |
0.9981 |
1.0059 |
1.0059 |
-0.0078 |
-0.78% |
| 2025-01-09 |
020276 |
銀河新材料股票發(fā)起式A |
1.0059 |
1.0059 |
0.9916 |
0.9916 |
0.0143 |
1.44% |
| 2025-01-08 |
020276 |
銀河新材料股票發(fā)起式A |
0.9916 |
0.9916 |
1.0055 |
1.0055 |
-0.0139 |
-1.38% |
| 2025-01-07 |
020276 |
銀河新材料股票發(fā)起式A |
1.0055 |
1.0055 |
0.9930 |
0.9930 |
0.0125 |
1.26% |
| 2025-01-06 |
020276 |
銀河新材料股票發(fā)起式A |
0.9930 |
0.9930 |
0.9929 |
0.9929 |
0.0001 |
0.01% |
| 2025-01-03 |
020276 |
銀河新材料股票發(fā)起式A |
0.9929 |
0.9929 |
1.0112 |
1.0112 |
-0.0183 |
-1.81% |
| 2025-01-02 |
020276 |
銀河新材料股票發(fā)起式A |
1.0112 |
1.0112 |
1.0357 |
1.0357 |
-0.0245 |
-2.37% |
