銀河創(chuàng)新成長(zhǎng)混合A(銀河創(chuàng)新)基金凈值查詢(519674)
今天最新凈值
6.4355
-0.0321 -0.5000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
6.3640
-0.0715 -1.1107%
- 累計(jì)凈值：6.4355
- 成立日期：2010-12-29
- 基金類型：混合型-偏股
- 成立份額：12.521億份
- 最近份額：25.9376億
- 最近資產(chǎn)：162.46億
- 基金公司：銀河基金
- 基金經(jīng)理：鄭巍山
今年以來(lái)銀河創(chuàng)新成長(zhǎng)混合A|銀河創(chuàng)新基金凈值查詢
今年以來(lái),銀河創(chuàng)新成長(zhǎng)混合A(519674)基金累計(jì)收益率2.75%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.3495 |
6.3495 |
6.4355 |
6.4355 |
-0.0860 |
-1.34% |
| 2025-05-22 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4355 |
6.4355 |
6.4676 |
6.4676 |
-0.0321 |
-0.50% |
| 2025-05-21 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4676 |
6.4676 |
6.5752 |
6.5752 |
-0.1076 |
-1.64% |
| 2025-05-20 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5752 |
6.5752 |
6.5848 |
6.5848 |
-0.0096 |
-0.15% |
| 2025-05-19 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5848 |
6.5848 |
6.5176 |
6.5176 |
0.0672 |
1.03% |
| 2025-05-16 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5176 |
6.5176 |
6.5221 |
6.5221 |
-0.0045 |
-0.07% |
| 2025-05-15 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5221 |
6.5221 |
6.6537 |
6.6537 |
-0.1316 |
-1.98% |
| 2025-05-14 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.6537 |
6.6537 |
6.6389 |
6.6389 |
0.0148 |
0.22% |
| 2025-05-13 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.6389 |
6.6389 |
6.6689 |
6.6689 |
-0.0300 |
-0.45% |
| 2025-05-12 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.6689 |
6.6689 |
6.6898 |
6.6898 |
-0.0209 |
-0.31% |
|
|
| 2025-05-09 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.6898 |
6.6898 |
6.8201 |
6.8201 |
-0.1303 |
-1.91% |
| 2025-05-08 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8201 |
6.8201 |
6.8964 |
6.8964 |
-0.0763 |
-1.11% |
| 2025-05-07 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8964 |
6.8964 |
6.9269 |
6.9269 |
-0.0305 |
-0.44% |
| 2025-05-06 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9269 |
6.9269 |
6.8602 |
6.8602 |
0.0667 |
0.97% |
| 2025-04-30 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8602 |
6.8602 |
6.8151 |
6.8151 |
0.0451 |
0.66% |
| 2025-04-29 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8151 |
6.8151 |
6.7401 |
6.7401 |
0.0750 |
1.11% |
| 2025-04-28 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7401 |
6.7401 |
6.7062 |
6.7062 |
0.0339 |
0.51% |
| 2025-04-25 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7062 |
6.7062 |
6.8411 |
6.8411 |
-0.1349 |
-1.97% |
| 2025-04-24 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8411 |
6.8411 |
6.9053 |
6.9053 |
-0.0642 |
-0.93% |
| 2025-04-23 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9053 |
6.9053 |
6.9761 |
6.9761 |
-0.0708 |
-1.01% |
| 2025-04-22 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9761 |
6.9761 |
6.9897 |
6.9897 |
-0.0136 |
-0.19% |
| 2025-04-21 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9897 |
6.9897 |
6.9960 |
6.9960 |
-0.0063 |
-0.09% |
| 2025-04-18 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9960 |
6.9960 |
7.1008 |
7.1008 |
-0.1048 |
-1.48% |
| 2025-04-17 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.1008 |
7.1008 |
6.9609 |
6.9609 |
0.1399 |
2.01% |
| 2025-04-16 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9609 |
6.9609 |
6.8408 |
6.8408 |
0.1201 |
1.76% |
|
|
| 2025-04-15 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8408 |
6.8408 |
6.9121 |
6.9121 |
-0.0713 |
-1.03% |
| 2025-04-14 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9121 |
6.9121 |
6.8600 |
6.8600 |
0.0521 |
0.76% |
| 2025-04-11 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8600 |
6.8600 |
6.5094 |
6.5094 |
0.3506 |
5.39% |
| 2025-04-10 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5094 |
6.5094 |
6.5023 |
6.5023 |
0.0071 |
0.11% |
| 2025-04-09 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5023 |
6.5023 |
6.1234 |
6.1234 |
0.3789 |
6.19% |
| 2025-04-08 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.1234 |
6.1234 |
6.1519 |
6.1519 |
-0.0285 |
-0.46% |
| 2025-04-07 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.1519 |
6.1519 |
6.5050 |
6.5050 |
-0.3531 |
-5.43% |
| 2025-04-03 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5050 |
6.5050 |
6.4473 |
6.4473 |
0.0577 |
0.89% |
| 2025-04-02 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4473 |
6.4473 |
6.4471 |
6.4471 |
0.0002 |
0.00% |
| 2025-04-01 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4471 |
6.4471 |
6.4425 |
6.4425 |
0.0046 |
0.07% |
| 2025-03-31 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4425 |
6.4425 |
6.3619 |
6.3619 |
0.0806 |
1.27% |
| 2025-03-28 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.3619 |
6.3619 |
6.4655 |
6.4655 |
-0.1036 |
-1.60% |
| 2025-03-27 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4655 |
6.4655 |
6.4114 |
6.4114 |
0.0541 |
0.84% |
| 2025-03-26 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4114 |
6.4114 |
6.4188 |
6.4188 |
-0.0074 |
-0.12% |
| 2025-03-25 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4188 |
6.4188 |
6.5571 |
6.5571 |
-0.1383 |
-2.11% |
| 2025-03-24 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5571 |
6.5571 |
6.5093 |
6.5093 |
0.0478 |
0.73% |
| 2025-03-21 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.5093 |
6.5093 |
6.7167 |
6.7167 |
-0.2074 |
-3.09% |
| 2025-03-20 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7167 |
6.7167 |
6.7750 |
6.7750 |
-0.0583 |
-0.86% |
| 2025-03-19 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7750 |
6.7750 |
6.8547 |
6.8547 |
-0.0797 |
-1.16% |
| 2025-03-18 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8547 |
6.8547 |
6.8067 |
6.8067 |
0.0480 |
0.71% |
| 2025-03-17 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8067 |
6.8067 |
6.8801 |
6.8801 |
-0.0734 |
-1.07% |
| 2025-03-14 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8801 |
6.8801 |
6.7887 |
6.7887 |
0.0914 |
1.35% |
| 2025-03-13 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7887 |
6.7887 |
6.9749 |
6.9749 |
-0.1862 |
-2.67% |
| 2025-03-12 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9749 |
6.9749 |
7.0189 |
7.0189 |
-0.0440 |
-0.63% |
| 2025-03-11 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.0189 |
7.0189 |
7.0850 |
7.0850 |
-0.0661 |
-0.93% |
| 2025-03-10 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.0850 |
7.0850 |
7.0848 |
7.0848 |
0.0002 |
0.00% |
| 2025-03-07 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.0848 |
7.0848 |
7.1867 |
7.1867 |
-0.1019 |
-1.42% |
| 2025-03-06 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.1867 |
7.1867 |
6.9785 |
6.9785 |
0.2082 |
2.98% |
| 2025-03-05 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9785 |
6.9785 |
6.9266 |
6.9266 |
0.0519 |
0.75% |
| 2025-03-04 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9266 |
6.9266 |
6.7105 |
6.7105 |
0.2161 |
3.22% |
| 2025-03-03 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7105 |
6.7105 |
6.7825 |
6.7825 |
-0.0720 |
-1.06% |
| 2025-02-28 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7825 |
6.7825 |
7.1453 |
7.1453 |
-0.3628 |
-5.08% |
| 2025-02-27 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.1453 |
7.1453 |
7.2133 |
7.2133 |
-0.0680 |
-0.94% |
| 2025-02-26 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.2133 |
7.2133 |
7.0910 |
7.0910 |
0.1223 |
1.72% |
| 2025-02-25 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.0910 |
7.0910 |
7.1401 |
7.1401 |
-0.0491 |
-0.69% |
| 2025-02-24 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.1401 |
7.1401 |
7.1690 |
7.1690 |
-0.0289 |
-0.40% |
| 2025-02-21 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
7.1690 |
7.1690 |
6.8390 |
6.8390 |
0.3300 |
4.83% |
| 2025-02-20 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8390 |
6.8390 |
6.8426 |
6.8426 |
-0.0036 |
-0.05% |
| 2025-02-19 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8426 |
6.8426 |
6.6175 |
6.6175 |
0.2251 |
3.40% |
| 2025-02-18 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.6175 |
6.6175 |
6.7719 |
6.7719 |
-0.1544 |
-2.28% |
| 2025-02-17 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7719 |
6.7719 |
6.6962 |
6.6962 |
0.0757 |
1.13% |
| 2025-02-14 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.6962 |
6.6962 |
6.6697 |
6.6697 |
0.0265 |
0.40% |
| 2025-02-13 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.6697 |
6.6697 |
6.9085 |
6.9085 |
-0.2388 |
-3.46% |
| 2025-02-12 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.9085 |
6.9085 |
6.7403 |
6.7403 |
0.1682 |
2.50% |
| 2025-02-11 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7403 |
6.7403 |
6.8458 |
6.8458 |
-0.1055 |
-1.54% |
| 2025-02-10 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.8458 |
6.8458 |
6.7783 |
6.7783 |
0.0675 |
1.00% |
| 2025-02-07 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7783 |
6.7783 |
6.7887 |
6.7887 |
-0.0104 |
-0.15% |
| 2025-02-06 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.7887 |
6.7887 |
6.4827 |
6.4827 |
0.3060 |
4.72% |
| 2025-02-05 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4827 |
6.4827 |
6.2828 |
6.2828 |
0.1999 |
3.18% |
| 2025-01-27 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.2828 |
6.2828 |
6.4390 |
6.4390 |
-0.1562 |
-2.43% |
| 2025-01-22 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.4717 |
6.4717 |
6.5135 |
6.5135 |
-0.0418 |
-0.64% |
| 2025-01-14 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.3300 |
6.3300 |
6.1438 |
6.1438 |
0.1862 |
3.03% |
| 2025-01-13 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.1438 |
6.1438 |
6.1907 |
6.1907 |
-0.0469 |
-0.76% |
| 2025-01-10 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.1907 |
6.1907 |
6.2148 |
6.2148 |
-0.0241 |
-0.39% |
| 2025-01-09 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.2148 |
6.2148 |
6.1431 |
6.1431 |
0.0717 |
1.17% |
| 2025-01-08 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.1431 |
6.1431 |
6.0574 |
6.0574 |
0.0857 |
1.41% |
| 2025-01-07 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
6.0574 |
6.0574 |
5.7636 |
5.7636 |
0.2938 |
5.10% |
| 2025-01-06 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
5.7636 |
5.7636 |
5.8266 |
5.8266 |
-0.0630 |
-1.08% |
| 2025-01-03 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
5.8266 |
5.8266 |
5.9681 |
5.9681 |
-0.1415 |
-2.37% |
| 2025-01-02 |
519674 |
銀河創(chuàng)新成長(zhǎng)混合A |
5.9681 |
5.9681 |
6.2635 |
6.2635 |
-0.2954 |
-4.72% |
