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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 0.8100 -0.0070 -0.8600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8079 -0.0021 -0.2607%
  • 累計(jì)凈值：3.6230
  • 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)：8.06億
  • 基金公司：銀河基金
  • 基金經(jīng)理：張楊 王海華 袁曦 鮑武斌
近半年銀河行業(yè)混合A|銀河優(yōu)選基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河行業(yè)混合A(519670)基金累計(jì)收益率-4.48%
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 519670 銀河行業(yè)混合A 0.8110 3.6240 0.8100 3.6230 0.0010 0.12%
2025-05-22 519670 銀河行業(yè)混合A 0.8100 3.6230 0.8170 3.6300 -0.0070 -0.86%
2025-05-21 519670 銀河行業(yè)混合A 0.8170 3.6300 0.8150 3.6280 0.0020 0.25%
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%
2025-02-20 519670 銀河行業(yè)混合A 0.8910 3.7040 0.8920 3.7050 -0.0010 -0.11%
2025-02-19 519670 銀河行業(yè)混合A 0.8920 3.7050 0.8760 3.6890 0.0160 1.83%
2025-02-18 519670 銀河行業(yè)混合A 0.8760 3.6890 0.8870 3.7000 -0.0110 -1.24%
2025-02-17 519670 銀河行業(yè)混合A 0.8870 3.7000 0.8830 3.6960 0.0040 0.45%
2025-02-14 519670 銀河行業(yè)混合A 0.8830 3.6960 0.8730 3.6860 0.0100 1.15%
2025-02-13 519670 銀河行業(yè)混合A 0.8730 3.6860 0.8880 3.7010 -0.0150 -1.69%
2025-02-12 519670 銀河行業(yè)混合A 0.8880 3.7010 0.8780 3.6910 0.0100 1.14%
2025-02-11 519670 銀河行業(yè)混合A 0.8780 3.6910 0.8880 3.7010 -0.0100 -1.13%
2025-02-10 519670 銀河行業(yè)混合A 0.8880 3.7010 0.8890 3.7020 -0.0010 -0.11%
2025-02-07 519670 銀河行業(yè)混合A 0.8890 3.7020 0.8730 3.6860 0.0160 1.83%
2025-02-06 519670 銀河行業(yè)混合A 0.8730 3.6860 0.8460 3.6590 0.0270 3.19%
2025-02-05 519670 銀河行業(yè)混合A 0.8460 3.6590 0.8380 3.6510 0.0080 0.95%
2025-01-27 519670 銀河行業(yè)混合A 0.8380 3.6510 0.8510 3.6640 -0.0130 -1.53%
2025-01-22 519670 銀河行業(yè)混合A 0.8510 3.6640 0.8640 3.6770 -0.0130 -1.50%
2025-01-14 519670 銀河行業(yè)混合A 0.8590 3.6720 0.8330 3.6460 0.0260 3.12%
2025-01-13 519670 銀河行業(yè)混合A 0.8330 3.6460 0.8350 3.6480 -0.0020 -0.24%
2025-01-10 519670 銀河行業(yè)混合A 0.8350 3.6480 0.8420 3.6550 -0.0070 -0.83%
2025-01-09 519670 銀河行業(yè)混合A 0.8420 3.6550 0.8410 3.6540 0.0010 0.12%
2025-01-08 519670 銀河行業(yè)混合A 0.8410 3.6540 0.8420 3.6550 -0.0010 -0.12%
2025-01-07 519670 銀河行業(yè)混合A 0.8420 3.6550 0.8230 3.6360 0.0190 2.31%
2025-01-06 519670 銀河行業(yè)混合A 0.8230 3.6360 0.8170 3.6300 0.0060 0.73%
2025-01-03 519670 銀河行業(yè)混合A 0.8170 3.6300 0.8290 3.6420 -0.0120 -1.45%
2025-01-02 519670 銀河行業(yè)混合A 0.8290 3.6420 0.8550 3.6680 -0.0260 -3.04%
2024-12-31 519670 銀河行業(yè)混合A 0.8550 3.6680 0.8710 3.6840 -0.0160 -1.84%
2024-12-26 519670 銀河行業(yè)混合A 0.8720 3.6850 0.8720 3.6850 0.0000 0.00%
2024-12-25 519670 銀河行業(yè)混合A 0.8720 3.6850 0.8680 3.6810 0.0040 0.46%
2024-12-24 519670 銀河行業(yè)混合A 0.8680 3.6810 0.8520 3.6650 0.0160 1.88%
2024-12-23 519670 銀河行業(yè)混合A 0.8520 3.6650 0.8580 3.6710 -0.0060 -0.70%
2024-12-20 519670 銀河行業(yè)混合A 0.8580 3.6710 0.8540 3.6670 0.0040 0.47%
2024-12-19 519670 銀河行業(yè)混合A 0.8540 3.6670 0.8480 3.6610 0.0060 0.71%
2024-12-18 519670 銀河行業(yè)混合A 0.8480 3.6610 0.8430 3.6560 0.0050 0.59%
2024-12-17 519670 銀河行業(yè)混合A 0.8430 3.6560 0.8390 3.6520 0.0040 0.48%
2024-12-16 519670 銀河行業(yè)混合A 0.8390 3.6520 0.8460 3.6590 -0.0070 -0.83%
2024-12-13 519670 銀河行業(yè)混合A 0.8460 3.6590 0.8660 3.6790 -0.0200 -2.31%
2024-12-12 519670 銀河行業(yè)混合A 0.8660 3.6790 0.8540 3.6670 0.0120 1.41%
2024-12-11 519670 銀河行業(yè)混合A 0.8540 3.6670 0.8600 3.6730 -0.0060 -0.70%
2024-12-10 519670 銀河行業(yè)混合A 0.8600 3.6730 0.8600 3.6730 0.0000 0.00%
2024-12-09 519670 銀河行業(yè)混合A 0.8600 3.6730 0.8670 3.6800 -0.0070 -0.81%
2024-12-06 519670 銀河行業(yè)混合A 0.8670 3.6800 0.8580 3.6710 0.0090 1.05%
2024-12-05 519670 銀河行業(yè)混合A 0.8580 3.6710 0.8580 3.6710 0.0000 0.00%
2024-12-04 519670 銀河行業(yè)混合A 0.8580 3.6710 0.8730 3.6860 -0.0150 -1.72%
2024-12-03 519670 銀河行業(yè)混合A 0.8730 3.6860 0.8740 3.6870 -0.0010 -0.11%
2024-12-02 519670 銀河行業(yè)混合A 0.8740 3.6870 0.8630 3.6760 0.0110 1.27%
2024-11-29 519670 銀河行業(yè)混合A 0.8630 3.6760 0.8460 3.6590 0.0170 2.01%
2024-11-28 519670 銀河行業(yè)混合A 0.8460 3.6590 0.8560 3.6690 -0.0100 -1.17%
2024-11-27 519670 銀河行業(yè)混合A 0.8560 3.6690 0.8340 3.6470 0.0220 2.64%
2024-11-26 519670 銀河行業(yè)混合A 0.8340 3.6470 0.8420 3.6550 -0.0080 -0.95%
2024-11-25 519670 銀河行業(yè)混合A 0.8420 3.6550 0.8480 3.6610 -0.0060 -0.71%