銀河研究精選混合A(銀河研究精選混合)基金凈值查詢(150968)
今天最新凈值
1.5583
0.0074 0.4800%
2025-05-21
盤中實時估值(僅供參考)
1.5485
-0.0121 -0.7759%
- 累計凈值：4.2552
- 成立日期：2017-07-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.0375億
- 最近資產(chǎn)：6.50億元
- 基金公司：銀河基金
- 基金經(jīng)理：神玉飛 袁曦
近一季銀河研究精選混合A|銀河研究精選混合基金凈值查詢
近一季,銀河研究精選混合A(150968)基金累計收益率-8.04%
| 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 |
| 2025-05-21 |
150968 |
銀河研究精選混合A |
1.5606 |
4.2575 |
1.5583 |
4.2552 |
0.0023 |
0.15% |
| 2025-05-20 |
150968 |
銀河研究精選混合A |
1.5583 |
4.2552 |
1.5509 |
4.2478 |
0.0074 |
0.48% |
| 2025-05-19 |
150968 |
銀河研究精選混合A |
1.5509 |
4.2478 |
1.5557 |
4.2526 |
-0.0048 |
-0.31% |
| 2025-05-16 |
150968 |
銀河研究精選混合A |
1.5557 |
4.2526 |
1.5530 |
4.2499 |
0.0027 |
0.17% |
| 2025-05-15 |
150968 |
銀河研究精選混合A |
1.5530 |
4.2499 |
1.5754 |
4.2723 |
-0.0224 |
-1.42% |
| 2025-05-14 |
150968 |
銀河研究精選混合A |
1.5754 |
4.2723 |
1.5715 |
4.2684 |
0.0039 |
0.25% |
| 2025-05-13 |
150968 |
銀河研究精選混合A |
1.5715 |
4.2684 |
1.5769 |
4.2738 |
-0.0054 |
-0.34% |
| 2025-05-12 |
150968 |
銀河研究精選混合A |
1.5769 |
4.2738 |
1.5516 |
4.2485 |
0.0253 |
1.63% |
| 2025-05-09 |
150968 |
銀河研究精選混合A |
1.5516 |
4.2485 |
1.5693 |
4.2662 |
-0.0177 |
-1.13% |
| 2025-05-08 |
150968 |
銀河研究精選混合A |
1.5693 |
4.2662 |
1.5711 |
4.2680 |
-0.0018 |
-0.11% |
|
|
| 2025-05-07 |
150968 |
銀河研究精選混合A |
1.5711 |
4.2680 |
1.5692 |
4.2661 |
0.0019 |
0.12% |
| 2025-05-06 |
150968 |
銀河研究精選混合A |
1.5692 |
4.2661 |
1.5449 |
4.2418 |
0.0243 |
1.57% |
| 2025-04-30 |
150968 |
銀河研究精選混合A |
1.5449 |
4.2418 |
1.5371 |
4.2340 |
0.0078 |
0.51% |
| 2025-04-29 |
150968 |
銀河研究精選混合A |
1.5371 |
4.2340 |
1.5352 |
4.2321 |
0.0019 |
0.12% |
| 2025-04-28 |
150968 |
銀河研究精選混合A |
1.5352 |
4.2321 |
1.5381 |
4.2350 |
-0.0029 |
-0.19% |
| 2025-04-25 |
150968 |
銀河研究精選混合A |
1.5381 |
4.2350 |
1.5377 |
4.2346 |
0.0004 |
0.03% |
| 2025-04-24 |
150968 |
銀河研究精選混合A |
1.5377 |
4.2346 |
1.5463 |
4.2432 |
-0.0086 |
-0.56% |
| 2025-04-23 |
150968 |
銀河研究精選混合A |
1.5463 |
4.2432 |
1.5288 |
4.2257 |
0.0175 |
1.14% |
| 2025-04-22 |
150968 |
銀河研究精選混合A |
1.5288 |
4.2257 |
1.5343 |
4.2312 |
-0.0055 |
-0.36% |
| 2025-04-21 |
150968 |
銀河研究精選混合A |
1.5343 |
4.2312 |
1.5117 |
4.2086 |
0.0226 |
1.50% |
| 2025-04-18 |
150968 |
銀河研究精選混合A |
1.5117 |
4.2086 |
1.5156 |
4.2125 |
-0.0039 |
-0.26% |
| 2025-04-17 |
150968 |
銀河研究精選混合A |
1.5156 |
4.2125 |
1.5189 |
4.2158 |
-0.0033 |
-0.22% |
| 2025-04-16 |
150968 |
銀河研究精選混合A |
1.5189 |
4.2158 |
1.5225 |
4.2194 |
-0.0036 |
-0.24% |
| 2025-04-15 |
150968 |
銀河研究精選混合A |
1.5225 |
4.2194 |
1.5331 |
4.2300 |
-0.0106 |
-0.69% |
| 2025-04-14 |
150968 |
銀河研究精選混合A |
1.5331 |
4.2300 |
1.5234 |
4.2203 |
0.0097 |
0.64% |
|
|
| 2025-04-11 |
150968 |
銀河研究精選混合A |
1.5234 |
4.2203 |
1.4949 |
4.1918 |
0.0285 |
1.91% |
| 2025-04-10 |
150968 |
銀河研究精選混合A |
1.4949 |
4.1918 |
1.4663 |
4.1632 |
0.0286 |
1.95% |
| 2025-04-09 |
150968 |
銀河研究精選混合A |
1.4663 |
4.1632 |
1.4424 |
4.1393 |
0.0239 |
1.66% |
| 2025-04-08 |
150968 |
銀河研究精選混合A |
1.4424 |
4.1393 |
1.4514 |
4.1483 |
-0.0090 |
-0.62% |
| 2025-04-07 |
150968 |
銀河研究精選混合A |
1.4514 |
4.1483 |
1.5844 |
4.2813 |
-0.1330 |
-8.39% |
| 2025-04-03 |
150968 |
銀河研究精選混合A |
1.5844 |
4.2813 |
1.6086 |
4.3055 |
-0.0242 |
-1.50% |
| 2025-04-02 |
150968 |
銀河研究精選混合A |
1.6086 |
4.3055 |
1.6096 |
4.3065 |
-0.0010 |
-0.06% |
| 2025-04-01 |
150968 |
銀河研究精選混合A |
1.6096 |
4.3065 |
1.6099 |
4.3068 |
-0.0003 |
-0.02% |
| 2025-03-31 |
150968 |
銀河研究精選混合A |
1.6099 |
4.3068 |
1.6335 |
4.3304 |
-0.0236 |
-1.44% |
| 2025-03-28 |
150968 |
銀河研究精選混合A |
1.6335 |
4.3304 |
1.6498 |
4.3467 |
-0.0163 |
-0.99% |
| 2025-03-27 |
150968 |
銀河研究精選混合A |
1.6498 |
4.3467 |
1.6372 |
4.3341 |
0.0126 |
0.77% |
| 2025-03-26 |
150968 |
銀河研究精選混合A |
1.6372 |
4.3341 |
1.6246 |
4.3215 |
0.0126 |
0.78% |
| 2025-03-25 |
150968 |
銀河研究精選混合A |
1.6246 |
4.3215 |
1.6451 |
4.3420 |
-0.0205 |
-1.25% |
| 2025-03-24 |
150968 |
銀河研究精選混合A |
1.6451 |
4.3420 |
1.6297 |
4.3266 |
0.0154 |
0.94% |
| 2025-03-21 |
150968 |
銀河研究精選混合A |
1.6297 |
4.3266 |
1.6706 |
4.3675 |
-0.0409 |
-2.45% |
| 2025-03-20 |
150968 |
銀河研究精選混合A |
1.6706 |
4.3675 |
1.6791 |
4.3760 |
-0.0085 |
-0.51% |
| 2025-03-19 |
150968 |
銀河研究精選混合A |
1.6791 |
4.3760 |
1.6787 |
4.3756 |
0.0004 |
0.02% |
| 2025-03-18 |
150968 |
銀河研究精選混合A |
1.6787 |
4.3756 |
1.6736 |
4.3705 |
0.0051 |
0.30% |
| 2025-03-17 |
150968 |
銀河研究精選混合A |
1.6736 |
4.3705 |
1.6842 |
4.3811 |
-0.0106 |
-0.63% |
| 2025-03-14 |
150968 |
銀河研究精選混合A |
1.6842 |
4.3811 |
1.6433 |
4.3402 |
0.0409 |
2.49% |
| 2025-03-13 |
150968 |
銀河研究精選混合A |
1.6433 |
4.3402 |
1.6734 |
4.3703 |
-0.0301 |
-1.80% |
| 2025-03-12 |
150968 |
銀河研究精選混合A |
1.6734 |
4.3703 |
1.6780 |
4.3749 |
-0.0046 |
-0.27% |
| 2025-03-11 |
150968 |
銀河研究精選混合A |
1.6780 |
4.3749 |
1.6937 |
4.3906 |
-0.0157 |
-0.93% |
| 2025-03-10 |
150968 |
銀河研究精選混合A |
1.6937 |
4.3906 |
1.6995 |
4.3964 |
-0.0058 |
-0.34% |
| 2025-03-07 |
150968 |
銀河研究精選混合A |
1.6995 |
4.3964 |
1.7158 |
4.4127 |
-0.0163 |
-0.95% |
| 2025-03-06 |
150968 |
銀河研究精選混合A |
1.7158 |
4.4127 |
1.6746 |
4.3715 |
0.0412 |
2.46% |
| 2025-03-05 |
150968 |
銀河研究精選混合A |
1.6746 |
4.3715 |
1.6780 |
4.3749 |
-0.0034 |
-0.20% |
| 2025-03-04 |
150968 |
銀河研究精選混合A |
1.6780 |
4.3749 |
1.6874 |
4.3843 |
-0.0094 |
-0.56% |
| 2025-03-03 |
150968 |
銀河研究精選混合A |
1.6874 |
4.3843 |
1.6958 |
4.3927 |
-0.0084 |
-0.50% |
| 2025-02-28 |
150968 |
銀河研究精選混合A |
1.6958 |
4.3927 |
1.7522 |
4.4491 |
-0.0564 |
-3.22% |
| 2025-02-27 |
150968 |
銀河研究精選混合A |
1.7522 |
4.4491 |
1.7613 |
4.4582 |
-0.0091 |
-0.52% |
| 2025-02-26 |
150968 |
銀河研究精選混合A |
1.7613 |
4.4582 |
1.7325 |
4.4294 |
0.0288 |
1.66% |
| 2025-02-25 |
150968 |
銀河研究精選混合A |
1.7325 |
4.4294 |
1.7362 |
4.4331 |
-0.0037 |
-0.21% |
| 2025-02-24 |
150968 |
銀河研究精選混合A |
1.7362 |
4.4331 |
1.7434 |
4.4403 |
-0.0072 |
-0.41% |
