银河产业动力混合A(银河产业动力混合)基金净值查询(010898)
今天最新净值
1.2782
-0.0244 -1.91%
2026-09-15
盘中实时估值(仅供参考)
1.1385
0.0276 2.4807%
2026-03-24 15:39:58
- 累计净值：1.2782
- 成立日期：2021-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6221亿
- 最近资产：4.79亿
- 基金公司：银河基金
- 基金经理：神玉飞 郑巍山 高鹏
近一月银河产业动力混合A|银河产业动力混合基金净值查询
近一月,银河产业动力混合A(010898)基金累计收益率-7.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010898 |
银河产业动力混合A |
1.2795 |
1.2795 |
1.2782 |
1.2782 |
0.0013 |
0.10% |
| 2026-09-14 |
010898 |
银河产业动力混合A |
1.2782 |
1.2782 |
1.3026 |
1.3026 |
-0.0244 |
-1.91% |
| 2026-09-11 |
010898 |
银河产业动力混合A |
1.3026 |
1.3026 |
1.3023 |
1.3023 |
0.0003 |
0.02% |
| 2026-09-10 |
010898 |
银河产业动力混合A |
1.3023 |
1.3023 |
1.3146 |
1.3146 |
-0.0123 |
-0.94% |
| 2026-09-09 |
010898 |
银河产业动力混合A |
1.3146 |
1.3146 |
1.3145 |
1.3145 |
0.0001 |
0.01% |
| 2026-09-08 |
010898 |
银河产业动力混合A |
1.3145 |
1.3145 |
1.3200 |
1.3200 |
-0.0055 |
-0.42% |
| 2026-09-07 |
010898 |
银河产业动力混合A |
1.3200 |
1.3200 |
1.3003 |
1.3003 |
0.0197 |
1.52% |
| 2026-09-04 |
010898 |
银河产业动力混合A |
1.3003 |
1.3003 |
1.3101 |
1.3101 |
-0.0098 |
-0.75% |
| 2026-09-03 |
010898 |
银河产业动力混合A |
1.3101 |
1.3101 |
1.3176 |
1.3176 |
-0.0075 |
-0.57% |
| 2026-09-02 |
010898 |
银河产业动力混合A |
1.3176 |
1.3176 |
1.3354 |
1.3354 |
-0.0178 |
-1.33% |
|
|
| 2026-09-01 |
010898 |
银河产业动力混合A |
1.3354 |
1.3354 |
1.3503 |
1.3503 |
-0.0149 |
-1.10% |
| 2026-08-31 |
010898 |
银河产业动力混合A |
1.3503 |
1.3503 |
1.3441 |
1.3441 |
0.0062 |
0.46% |
| 2026-08-28 |
010898 |
银河产业动力混合A |
1.3441 |
1.3441 |
1.3524 |
1.3524 |
-0.0083 |
-0.61% |
| 2026-08-27 |
010898 |
银河产业动力混合A |
1.3524 |
1.3524 |
1.3344 |
1.3344 |
0.0180 |
1.35% |
| 2026-08-26 |
010898 |
银河产业动力混合A |
1.3344 |
1.3344 |
1.3144 |
1.3144 |
0.0200 |
1.52% |
| 2026-08-25 |
010898 |
银河产业动力混合A |
1.3144 |
1.3144 |
1.3150 |
1.3150 |
-0.0006 |
-0.05% |
| 2026-08-24 |
010898 |
银河产业动力混合A |
1.3150 |
1.3150 |
1.3618 |
1.3618 |
-0.0468 |
-3.56% |
| 2026-08-21 |
010898 |
银河产业动力混合A |
1.3618 |
1.3618 |
1.3566 |
1.3566 |
0.0052 |
0.38% |
| 2026-08-20 |
010898 |
银河产业动力混合A |
1.3566 |
1.3566 |
1.3526 |
1.3526 |
0.0040 |
0.30% |
| 2026-08-19 |
010898 |
银河产业动力混合A |
1.3526 |
1.3526 |
1.4161 |
1.4161 |
-0.0635 |
-4.48% |
| 2026-08-18 |
010898 |
银河产业动力混合A |
1.4161 |
1.4161 |
1.4302 |
1.4302 |
-0.0141 |
-0.99% |
| 2026-08-17 |
010898 |
银河产业动力混合A |
1.4302 |
1.4302 |
1.3896 |
1.3896 |
0.0406 |
2.92% |
