銀河行業(yè)混合A(銀河優(yōu)選)基金凈值查詢(519670)
今天最新凈值
0.8110
-0.0030 -0.3700%
2025-05-20
盤中實時估值(僅供參考)
0.8175
0.0025 0.3059%
- 累計凈值：3.6240
- 成立日期：2009-04-24
- 基金類型：混合型-偏股
- 成立份額：6.927億份
- 最近份額：9.4601億
- 最近資產(chǎn)：7.70億元
- 基金公司：銀河基金
- 基金經(jīng)理：張楊 王海華 袁曦 鮑武斌
近一季銀河行業(yè)混合A|銀河優(yōu)選基金凈值查詢
近一季,銀河行業(yè)混合A(519670)基金累計收益率-9.08%
| 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 |
| 2025-05-20 |
519670 |
銀河行業(yè)混合A |
0.8150 |
3.6280 |
0.8110 |
3.6240 |
0.0040 |
0.49% |
| 2025-05-19 |
519670 |
銀河行業(yè)混合A |
0.8110 |
3.6240 |
0.8140 |
3.6270 |
-0.0030 |
-0.37% |
| 2025-05-16 |
519670 |
銀河行業(yè)混合A |
0.8140 |
3.6270 |
0.8120 |
3.6250 |
0.0020 |
0.25% |
| 2025-05-15 |
519670 |
銀河行業(yè)混合A |
0.8120 |
3.6250 |
0.8250 |
3.6380 |
-0.0130 |
-1.58% |
| 2025-05-14 |
519670 |
銀河行業(yè)混合A |
0.8250 |
3.6380 |
0.8230 |
3.6360 |
0.0020 |
0.24% |
| 2025-05-13 |
519670 |
銀河行業(yè)混合A |
0.8230 |
3.6360 |
0.8260 |
3.6390 |
-0.0030 |
-0.36% |
| 2025-05-12 |
519670 |
銀河行業(yè)混合A |
0.8260 |
3.6390 |
0.8120 |
3.6250 |
0.0140 |
1.72% |
| 2025-05-09 |
519670 |
銀河行業(yè)混合A |
0.8120 |
3.6250 |
0.8210 |
3.6340 |
-0.0090 |
-1.10% |
| 2025-05-08 |
519670 |
銀河行業(yè)混合A |
0.8210 |
3.6340 |
0.8220 |
3.6350 |
-0.0010 |
-0.12% |
| 2025-05-07 |
519670 |
銀河行業(yè)混合A |
0.8220 |
3.6350 |
0.8210 |
3.6340 |
0.0010 |
0.12% |
|
|
| 2025-05-06 |
519670 |
銀河行業(yè)混合A |
0.8210 |
3.6340 |
0.8080 |
3.6210 |
0.0130 |
1.61% |
| 2025-04-30 |
519670 |
銀河行業(yè)混合A |
0.8080 |
3.6210 |
0.8030 |
3.6160 |
0.0050 |
0.62% |
| 2025-04-29 |
519670 |
銀河行業(yè)混合A |
0.8030 |
3.6160 |
0.8020 |
3.6150 |
0.0010 |
0.12% |
| 2025-04-28 |
519670 |
銀河行業(yè)混合A |
0.8020 |
3.6150 |
0.8040 |
3.6170 |
-0.0020 |
-0.25% |
| 2025-04-25 |
519670 |
銀河行業(yè)混合A |
0.8040 |
3.6170 |
0.8030 |
3.6160 |
0.0010 |
0.12% |
| 2025-04-24 |
519670 |
銀河行業(yè)混合A |
0.8030 |
3.6160 |
0.8080 |
3.6210 |
-0.0050 |
-0.62% |
| 2025-04-23 |
519670 |
銀河行業(yè)混合A |
0.8080 |
3.6210 |
0.7980 |
3.6110 |
0.0100 |
1.25% |
| 2025-04-22 |
519670 |
銀河行業(yè)混合A |
0.7980 |
3.6110 |
0.8010 |
3.6140 |
-0.0030 |
-0.37% |
| 2025-04-21 |
519670 |
銀河行業(yè)混合A |
0.8010 |
3.6140 |
0.7890 |
3.6020 |
0.0120 |
1.52% |
| 2025-04-18 |
519670 |
銀河行業(yè)混合A |
0.7890 |
3.6020 |
0.7910 |
3.6040 |
-0.0020 |
-0.25% |
| 2025-04-17 |
519670 |
銀河行業(yè)混合A |
0.7910 |
3.6040 |
0.7930 |
3.6060 |
-0.0020 |
-0.25% |
| 2025-04-16 |
519670 |
銀河行業(yè)混合A |
0.7930 |
3.6060 |
0.7960 |
3.6090 |
-0.0030 |
-0.38% |
| 2025-04-15 |
519670 |
銀河行業(yè)混合A |
0.7960 |
3.6090 |
0.8010 |
3.6140 |
-0.0050 |
-0.62% |
| 2025-04-14 |
519670 |
銀河行業(yè)混合A |
0.8010 |
3.6140 |
0.7960 |
3.6090 |
0.0050 |
0.63% |
| 2025-04-11 |
519670 |
銀河行業(yè)混合A |
0.7960 |
3.6090 |
0.7800 |
3.5930 |
0.0160 |
2.05% |
|
|
| 2025-04-10 |
519670 |
銀河行業(yè)混合A |
0.7800 |
3.5930 |
0.7650 |
3.5780 |
0.0150 |
1.96% |
| 2025-04-09 |
519670 |
銀河行業(yè)混合A |
0.7650 |
3.5780 |
0.7520 |
3.5650 |
0.0130 |
1.73% |
| 2025-04-08 |
519670 |
銀河行業(yè)混合A |
0.7520 |
3.5650 |
0.7570 |
3.5700 |
-0.0050 |
-0.66% |
| 2025-04-07 |
519670 |
銀河行業(yè)混合A |
0.7570 |
3.5700 |
0.8300 |
3.6430 |
-0.0730 |
-8.80% |
| 2025-04-03 |
519670 |
銀河行業(yè)混合A |
0.8300 |
3.6430 |
0.8440 |
3.6570 |
-0.0140 |
-1.66% |
| 2025-04-02 |
519670 |
銀河行業(yè)混合A |
0.8440 |
3.6570 |
0.8440 |
3.6570 |
0.0000 |
0.00% |
| 2025-04-01 |
519670 |
銀河行業(yè)混合A |
0.8440 |
3.6570 |
0.8450 |
3.6580 |
-0.0010 |
-0.12% |
| 2025-03-31 |
519670 |
銀河行業(yè)混合A |
0.8450 |
3.6580 |
0.8580 |
3.6710 |
-0.0130 |
-1.52% |
| 2025-03-28 |
519670 |
銀河行業(yè)混合A |
0.8580 |
3.6710 |
0.8660 |
3.6790 |
-0.0080 |
-0.92% |
| 2025-03-27 |
519670 |
銀河行業(yè)混合A |
0.8660 |
3.6790 |
0.8590 |
3.6720 |
0.0070 |
0.81% |
| 2025-03-26 |
519670 |
銀河行業(yè)混合A |
0.8590 |
3.6720 |
0.8520 |
3.6650 |
0.0070 |
0.82% |
| 2025-03-25 |
519670 |
銀河行業(yè)混合A |
0.8520 |
3.6650 |
0.8630 |
3.6760 |
-0.0110 |
-1.27% |
| 2025-03-24 |
519670 |
銀河行業(yè)混合A |
0.8630 |
3.6760 |
0.8550 |
3.6680 |
0.0080 |
0.94% |
| 2025-03-21 |
519670 |
銀河行業(yè)混合A |
0.8550 |
3.6680 |
0.8780 |
3.6910 |
-0.0230 |
-2.62% |
| 2025-03-20 |
519670 |
銀河行業(yè)混合A |
0.8780 |
3.6910 |
0.8820 |
3.6950 |
-0.0040 |
-0.45% |
| 2025-03-19 |
519670 |
銀河行業(yè)混合A |
0.8820 |
3.6950 |
0.8820 |
3.6950 |
0.0000 |
0.00% |
| 2025-03-18 |
519670 |
銀河行業(yè)混合A |
0.8820 |
3.6950 |
0.8790 |
3.6920 |
0.0030 |
0.34% |
| 2025-03-17 |
519670 |
銀河行業(yè)混合A |
0.8790 |
3.6920 |
0.8850 |
3.6980 |
-0.0060 |
-0.68% |
| 2025-03-14 |
519670 |
銀河行業(yè)混合A |
0.8850 |
3.6980 |
0.8620 |
3.6750 |
0.0230 |
2.67% |
| 2025-03-13 |
519670 |
銀河行業(yè)混合A |
0.8620 |
3.6750 |
0.8780 |
3.6910 |
-0.0160 |
-1.82% |
| 2025-03-12 |
519670 |
銀河行業(yè)混合A |
0.8780 |
3.6910 |
0.8810 |
3.6940 |
-0.0030 |
-0.34% |
| 2025-03-11 |
519670 |
銀河行業(yè)混合A |
0.8810 |
3.6940 |
0.8890 |
3.7020 |
-0.0080 |
-0.90% |
| 2025-03-10 |
519670 |
銀河行業(yè)混合A |
0.8890 |
3.7020 |
0.8930 |
3.7060 |
-0.0040 |
-0.45% |
| 2025-03-07 |
519670 |
銀河行業(yè)混合A |
0.8930 |
3.7060 |
0.9020 |
3.7150 |
-0.0090 |
-1.00% |
| 2025-03-06 |
519670 |
銀河行業(yè)混合A |
0.9020 |
3.7150 |
0.8790 |
3.6920 |
0.0230 |
2.62% |
| 2025-03-05 |
519670 |
銀河行業(yè)混合A |
0.8790 |
3.6920 |
0.8810 |
3.6940 |
-0.0020 |
-0.23% |
| 2025-03-04 |
519670 |
銀河行業(yè)混合A |
0.8810 |
3.6940 |
0.8870 |
3.7000 |
-0.0060 |
-0.68% |
| 2025-03-03 |
519670 |
銀河行業(yè)混合A |
0.8870 |
3.7000 |
0.8900 |
3.7030 |
-0.0030 |
-0.34% |
| 2025-02-28 |
519670 |
銀河行業(yè)混合A |
0.8900 |
3.7030 |
0.9200 |
3.7330 |
-0.0300 |
-3.26% |
| 2025-02-27 |
519670 |
銀河行業(yè)混合A |
0.9200 |
3.7330 |
0.9250 |
3.7380 |
-0.0050 |
-0.54% |
| 2025-02-26 |
519670 |
銀河行業(yè)混合A |
0.9250 |
3.7380 |
0.9090 |
3.7220 |
0.0160 |
1.76% |
| 2025-02-25 |
519670 |
銀河行業(yè)混合A |
0.9090 |
3.7220 |
0.9110 |
3.7240 |
-0.0020 |
-0.22% |
| 2025-02-24 |
519670 |
銀河行業(yè)混合A |
0.9110 |
3.7240 |
0.9160 |
3.7290 |
-0.0050 |
-0.55% |
| 2025-02-21 |
519670 |
銀河行業(yè)混合A |
0.9160 |
3.7290 |
0.8910 |
3.7040 |
0.0250 |
2.81% |
