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 1.3051 0.0256 2.00% 2026-09-17

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：1.3051
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

近半年银河产业动力混合A|银河产业动力混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河产业动力混合A(010898)基金累计收益率16.78%

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
2026-09-17	010898	银河产业动力混合A	1.2973	1.2973	1.3051	1.3051	-0.0078	-0.60%
2026-09-16	010898	银河产业动力混合A	1.3051	1.3051	1.2795	1.2795	0.0256	2.00%
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%
2026-08-14	010898	银河产业动力混合A	1.3896	1.3896	1.3925	1.3925	-0.0029	-0.21%

2026-08-13	010898	银河产业动力混合A	1.3925	1.3925	1.3979	1.3979	-0.0054	-0.39%
2026-08-12	010898	银河产业动力混合A	1.3979	1.3979	1.3850	1.3850	0.0129	0.93%
2026-08-11	010898	银河产业动力混合A	1.3850	1.3850	1.3864	1.3864	-0.0014	-0.10%
2026-08-10	010898	银河产业动力混合A	1.3864	1.3864	1.3985	1.3985	-0.0121	-0.87%
2026-08-07	010898	银河产业动力混合A	1.3985	1.3985	1.3784	1.3784	0.0201	1.46%
2026-08-06	010898	银河产业动力混合A	1.3784	1.3784	1.3847	1.3847	-0.0063	-0.45%
2026-08-05	010898	银河产业动力混合A	1.3847	1.3847	1.3688	1.3688	0.0159	1.16%
2026-08-04	010898	银河产业动力混合A	1.3688	1.3688	1.3266	1.3266	0.0422	3.18%
2026-08-03	010898	银河产业动力混合A	1.3266	1.3266	1.3316	1.3316	-0.0050	-0.38%
2026-07-31	010898	银河产业动力混合A	1.3316	1.3316	1.3062	1.3062	0.0254	1.94%
2026-07-30	010898	银河产业动力混合A	1.3062	1.3062	1.3491	1.3491	-0.0429	-3.18%
2026-07-29	010898	银河产业动力混合A	1.3491	1.3491	1.3446	1.3446	0.0045	0.33%
2026-07-28	010898	银河产业动力混合A	1.3446	1.3446	1.3984	1.3984	-0.0538	-3.85%
2026-07-27	010898	银河产业动力混合A	1.3984	1.3984	1.3784	1.3784	0.0200	1.45%
2026-07-24	010898	银河产业动力混合A	1.3784	1.3784	1.3885	1.3885	-0.0101	-0.73%
2026-07-23	010898	银河产业动力混合A	1.3885	1.3885	1.4019	1.4019	-0.0134	-0.96%
2026-07-22	010898	银河产业动力混合A	1.4019	1.4019	1.4254	1.4254	-0.0235	-1.65%
2026-07-21	010898	银河产业动力混合A	1.4254	1.4254	1.3417	1.3417	0.0837	6.24%
2026-07-20	010898	银河产业动力混合A	1.3417	1.3417	1.3295	1.3295	0.0122	0.92%
2026-07-17	010898	银河产业动力混合A	1.3295	1.3295	1.3944	1.3944	-0.0649	-4.65%
2026-07-16	010898	银河产业动力混合A	1.3944	1.3944	1.4275	1.4275	-0.0331	-2.32%
2026-07-15	010898	银河产业动力混合A	1.4275	1.4275	1.4438	1.4438	-0.0163	-1.13%
2026-07-14	010898	银河产业动力混合A	1.4438	1.4438	1.4372	1.4372	0.0066	0.46%
2026-07-13	010898	银河产业动力混合A	1.4372	1.4372	1.4844	1.4844	-0.0472	-3.18%
2026-07-10	010898	银河产业动力混合A	1.4844	1.4844	1.5555	1.5555	-0.0711	-4.57%
2026-07-09	010898	银河产业动力混合A	1.5555	1.5555	1.4890	1.4890	0.0665	4.47%
2026-07-08	010898	银河产业动力混合A	1.4890	1.4890	1.4738	1.4738	0.0152	1.03%
2026-07-07	010898	银河产业动力混合A	1.4738	1.4738	1.4862	1.4862	-0.0124	-0.83%
2026-07-06	010898	银河产业动力混合A	1.4862	1.4862	1.4840	1.4840	0.0022	0.15%
2026-07-03	010898	银河产业动力混合A	1.4840	1.4840	1.5062	1.5062	-0.0222	-1.50%
2026-07-02	010898	银河产业动力混合A	1.5062	1.5062	1.6110	1.6110	-0.1048	-6.51%
2026-07-01	010898	银河产业动力混合A	1.6110	1.6110	1.6326	1.6326	-0.0216	-1.32%
2026-06-30	010898	银河产业动力混合A	1.6326	1.6326	1.5882	1.5882	0.0444	2.80%
2026-06-29	010898	银河产业动力混合A	1.5882	1.5882	1.5311	1.5311	0.0571	3.73%
2026-06-26	010898	银河产业动力混合A	1.5311	1.5311	1.5694	1.5694	-0.0383	-2.44%
2026-06-25	010898	银河产业动力混合A	1.5694	1.5694	1.5331	1.5331	0.0363	2.37%
2026-06-24	010898	银河产业动力混合A	1.5331	1.5331	1.4752	1.4752	0.0579	3.92%
2026-06-23	010898	银河产业动力混合A	1.4752	1.4752	1.5133	1.5133	-0.0381	-2.52%
2026-06-22	010898	银河产业动力混合A	1.5133	1.5133	1.4756	1.4756	0.0377	2.55%
2026-06-18	010898	银河产业动力混合A	1.4756	1.4756	1.4439	1.4439	0.0317	2.20%
2026-06-17	010898	银河产业动力混合A	1.4439	1.4439	1.4027	1.4027	0.0412	2.94%
2026-06-16	010898	银河产业动力混合A	1.4027	1.4027	1.4065	1.4065	-0.0038	-0.27%
2026-06-15	010898	银河产业动力混合A	1.4065	1.4065	1.3583	1.3583	0.0482	3.55%
2026-06-12	010898	银河产业动力混合A	1.3583	1.3583	1.3512	1.3512	0.0071	0.53%
2026-06-11	010898	银河产业动力混合A	1.3512	1.3512	1.3518	1.3518	-0.0006	-0.04%
2026-06-10	010898	银河产业动力混合A	1.3518	1.3518	1.3618	1.3618	-0.0100	-0.73%
2026-06-09	010898	银河产业动力混合A	1.3618	1.3618	1.3255	1.3255	0.0363	2.74%
2026-06-08	010898	银河产业动力混合A	1.3255	1.3255	1.3567	1.3567	-0.0312	-2.30%
2026-06-05	010898	银河产业动力混合A	1.3567	1.3567	1.4055	1.4055	-0.0488	-3.47%
2026-06-04	010898	银河产业动力混合A	1.4055	1.4055	1.4119	1.4119	-0.0064	-0.45%
2026-06-03	010898	银河产业动力混合A	1.4119	1.4119	1.3947	1.3947	0.0172	1.23%
2026-06-02	010898	银河产业动力混合A	1.3947	1.3947	1.3647	1.3647	0.0300	2.20%
2026-06-01	010898	银河产业动力混合A	1.3647	1.3647	1.3966	1.3966	-0.0319	-2.28%
2026-05-29	010898	银河产业动力混合A	1.3966	1.3966	1.4346	1.4346	-0.0380	-2.65%
2026-05-28	010898	银河产业动力混合A	1.4346	1.4346	1.4233	1.4233	0.0113	0.79%
2026-05-27	010898	银河产业动力混合A	1.4233	1.4233	1.4425	1.4425	-0.0192	-1.33%
2026-05-26	010898	银河产业动力混合A	1.4425	1.4425	1.4443	1.4443	-0.0018	-0.12%
2026-05-25	010898	银河产业动力混合A	1.4443	1.4443	1.4204	1.4204	0.0239	1.68%
2026-05-22	010898	银河产业动力混合A	1.4204	1.4204	1.4050	1.4050	0.0154	1.10%
2026-05-21	010898	银河产业动力混合A	1.4050	1.4050	1.4316	1.4316	-0.0266	-1.86%
2026-05-20	010898	银河产业动力混合A	1.4316	1.4316	1.4146	1.4146	0.0170	1.20%
2026-05-19	010898	银河产业动力混合A	1.4146	1.4146	1.3865	1.3865	0.0281	2.03%
2026-05-18	010898	银河产业动力混合A	1.3865	1.3865	1.3887	1.3887	-0.0022	-0.16%
2026-05-15	010898	银河产业动力混合A	1.3887	1.3887	1.3908	1.3908	-0.0021	-0.15%
2026-05-14	010898	银河产业动力混合A	1.3908	1.3908	1.4057	1.4057	-0.0149	-1.06%
2026-05-13	010898	银河产业动力混合A	1.4057	1.4057	1.3936	1.3936	0.0121	0.87%
2026-05-12	010898	银河产业动力混合A	1.3936	1.3936	1.3854	1.3854	0.0082	0.59%
2026-05-11	010898	银河产业动力混合A	1.3854	1.3854	1.3558	1.3558	0.0296	2.18%
2026-05-08	010898	银河产业动力混合A	1.3558	1.3558	1.3878	1.3878	-0.0320	-2.36%
2026-04-30	010898	银河产业动力混合A	1.3248	1.3248	1.2730	1.2730	0.0518	4.07%
2026-04-29	010898	银河产业动力混合A	1.2730	1.2730	1.2654	1.2654	0.0076	0.60%
2026-04-28	010898	银河产业动力混合A	1.2654	1.2654	1.2804	1.2804	-0.0150	-1.17%
2026-04-27	010898	银河产业动力混合A	1.2804	1.2804	1.2424	1.2424	0.0380	3.06%
2026-04-24	010898	银河产业动力混合A	1.2424	1.2424	1.2183	1.2183	0.0241	1.98%
2026-04-23	010898	银河产业动力混合A	1.2183	1.2183	1.2319	1.2319	-0.0136	-1.10%
2026-04-22	010898	银河产业动力混合A	1.2319	1.2319	1.2055	1.2055	0.0264	2.19%
2026-04-21	010898	银河产业动力混合A	1.2055	1.2055	1.2191	1.2191	-0.0136	-1.12%
2026-04-20	010898	银河产业动力混合A	1.2191	1.2191	1.2044	1.2044	0.0147	1.22%
2026-04-17	010898	银河产业动力混合A	1.2044	1.2044	1.1987	1.1987	0.0057	0.48%
2026-04-16	010898	银河产业动力混合A	1.1987	1.1987	1.1827	1.1827	0.0160	1.35%
2026-04-15	010898	银河产业动力混合A	1.1827	1.1827	1.1883	1.1883	-0.0056	-0.47%
2026-04-14	010898	银河产业动力混合A	1.1883	1.1883	1.1672	1.1672	0.0211	1.81%
2026-04-13	010898	银河产业动力混合A	1.1672	1.1672	1.1681	1.1681	-0.0009	-0.08%
2026-04-10	010898	银河产业动力混合A	1.1681	1.1681	1.1445	1.1445	0.0236	2.06%
2026-04-09	010898	银河产业动力混合A	1.1445	1.1445	1.1446	1.1446	-0.0001	-0.01%
2026-04-08	010898	银河产业动力混合A	1.1446	1.1446	1.0808	1.0808	0.0638	5.90%
2026-04-07	010898	银河产业动力混合A	1.0808	1.0808	1.0601	1.0601	0.0207	1.95%
2026-04-03	010898	银河产业动力混合A	1.0601	1.0601	1.0592	1.0592	0.0009	0.08%
2026-04-02	010898	银河产业动力混合A	1.0592	1.0592	1.0879	1.0879	-0.0287	-2.71%
2026-04-01	010898	银河产业动力混合A	1.0879	1.0879	1.0545	1.0545	0.0334	3.17%
2026-03-31	010898	银河产业动力混合A	1.0545	1.0545	1.0813	1.0813	-0.0268	-2.48%
2026-03-30	010898	银河产业动力混合A	1.0813	1.0813	1.0865	1.0865	-0.0052	-0.48%
2026-03-27	010898	银河产业动力混合A	1.0865	1.0865	1.0879	1.0879	-0.0014	-0.13%
2026-03-26	010898	银河产业动力混合A	1.0879	1.0879	1.1080	1.1080	-0.0201	-1.81%
2026-03-25	010898	银河产业动力混合A	1.1080	1.1080	1.0797	1.0797	0.0283	2.62%
2026-03-24	010898	银河产业动力混合A	1.0797	1.0797	1.0677	1.0677	0.0120	1.12%
2026-03-23	010898	银河产业动力混合A	1.0677	1.0677	1.1052	1.1052	-0.0375	-3.39%
2026-03-20	010898	银河产业动力混合A	1.1052	1.1052	1.1104	1.1104	-0.0052	-0.47%
2026-03-19	010898	银河产业动力混合A	1.1104	1.1104	1.1378	1.1378	-0.0274	-2.41%
2026-03-18	010898	银河产业动力混合A	1.1378	1.1378	1.1109	1.1109	0.0269	2.42%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河核心优势混合A	0.7669	0.82%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%