银河价值成长混合A基金净值查询(016340)
今天最新净值
1.4560
-0.0169 -1.16%
2026-09-16
盘中实时估值(仅供参考)
1.5257
-0.0005 -0.0341%
2026-03-24 15:39:58
- 累计净值：1.4560
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6207亿
- 最近资产：0.72亿元
- 基金公司：银河基金
- 基金经理：袁曦 金烨
近一年,银河价值成长混合A(016340)基金累计收益率39.21%
| 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 |
| 2026-09-16 |
016340 |
银河价值成长混合A |
1.4809 |
1.4809 |
1.4560 |
1.4560 |
0.0249 |
1.71% |
| 2026-09-15 |
016340 |
银河价值成长混合A |
1.4560 |
1.4560 |
1.4729 |
1.4729 |
-0.0169 |
-1.16% |
| 2026-09-14 |
016340 |
银河价值成长混合A |
1.4729 |
1.4729 |
1.4753 |
1.4753 |
-0.0024 |
-0.16% |
| 2026-09-11 |
016340 |
银河价值成长混合A |
1.4753 |
1.4753 |
1.5337 |
1.5337 |
-0.0584 |
-3.96% |
| 2026-09-10 |
016340 |
银河价值成长混合A |
1.5337 |
1.5337 |
1.5609 |
1.5609 |
-0.0272 |
-1.77% |
| 2026-09-09 |
016340 |
银河价值成长混合A |
1.5609 |
1.5609 |
1.5408 |
1.5408 |
0.0201 |
1.30% |
| 2026-09-08 |
016340 |
银河价值成长混合A |
1.5408 |
1.5408 |
1.5142 |
1.5142 |
0.0266 |
1.76% |
| 2026-09-07 |
016340 |
银河价值成长混合A |
1.5142 |
1.5142 |
1.5264 |
1.5264 |
-0.0122 |
-0.80% |
| 2026-09-04 |
016340 |
银河价值成长混合A |
1.5264 |
1.5264 |
1.5402 |
1.5402 |
-0.0138 |
-0.90% |
| 2026-09-03 |
016340 |
银河价值成长混合A |
1.5402 |
1.5402 |
1.5239 |
1.5239 |
0.0163 |
1.07% |
|
|
| 2026-09-02 |
016340 |
银河价值成长混合A |
1.5239 |
1.5239 |
1.5502 |
1.5502 |
-0.0263 |
-1.70% |
| 2026-09-01 |
016340 |
银河价值成长混合A |
1.5502 |
1.5502 |
1.5649 |
1.5649 |
-0.0147 |
-0.94% |
| 2026-08-31 |
016340 |
银河价值成长混合A |
1.5649 |
1.5649 |
1.5832 |
1.5832 |
-0.0183 |
-1.16% |
| 2026-08-28 |
016340 |
银河价值成长混合A |
1.5832 |
1.5832 |
1.5659 |
1.5659 |
0.0173 |
1.10% |
| 2026-08-27 |
016340 |
银河价值成长混合A |
1.5659 |
1.5659 |
1.5510 |
1.5510 |
0.0149 |
0.96% |
| 2026-08-26 |
016340 |
银河价值成长混合A |
1.5510 |
1.5510 |
1.5234 |
1.5234 |
0.0276 |
1.81% |
| 2026-08-25 |
016340 |
银河价值成长混合A |
1.5234 |
1.5234 |
1.5548 |
1.5548 |
-0.0314 |
-2.06% |
| 2026-08-24 |
016340 |
银河价值成长混合A |
1.5548 |
1.5548 |
1.5747 |
1.5747 |
-0.0199 |
-1.26% |
| 2026-08-21 |
016340 |
银河价值成长混合A |
1.5747 |
1.5747 |
1.5444 |
1.5444 |
0.0303 |
1.96% |
| 2026-08-20 |
016340 |
银河价值成长混合A |
1.5444 |
1.5444 |
1.5081 |
1.5081 |
0.0363 |
2.41% |
| 2026-08-19 |
016340 |
银河价值成长混合A |
1.5081 |
1.5081 |
1.5450 |
1.5450 |
-0.0369 |
-2.39% |
| 2026-08-18 |
016340 |
银河价值成长混合A |
1.5450 |
1.5450 |
1.5502 |
1.5502 |
-0.0052 |
-0.34% |
| 2026-08-17 |
016340 |
银河价值成长混合A |
1.5502 |
1.5502 |
1.5000 |
1.5000 |
0.0502 |
3.35% |
| 2026-08-14 |
016340 |
银河价值成长混合A |
1.5000 |
1.5000 |
1.4852 |
1.4852 |
0.0148 |
1.00% |
| 2026-08-13 |
016340 |
银河价值成长混合A |
1.4852 |
1.4852 |
1.5404 |
1.5404 |
-0.0552 |
-3.72% |
|
|
| 2026-08-12 |
016340 |
银河价值成长混合A |
1.5404 |
1.5404 |
1.5301 |
1.5301 |
0.0103 |
0.67% |
| 2026-08-11 |
016340 |
银河价值成长混合A |
1.5301 |
1.5301 |
1.6052 |
1.6052 |
-0.0751 |
-4.91% |
| 2026-08-10 |
016340 |
银河价值成长混合A |
1.6052 |
1.6052 |
1.5903 |
1.5903 |
0.0149 |
0.94% |
| 2026-08-07 |
016340 |
银河价值成长混合A |
1.5903 |
1.5903 |
1.5455 |
1.5455 |
0.0448 |
2.90% |
| 2026-08-06 |
016340 |
银河价值成长混合A |
1.5455 |
1.5455 |
1.5335 |
1.5335 |
0.0120 |
0.78% |
| 2026-08-05 |
016340 |
银河价值成长混合A |
1.5335 |
1.5335 |
1.4491 |
1.4491 |
0.0844 |
5.82% |
| 2026-08-04 |
016340 |
银河价值成长混合A |
1.4491 |
1.4491 |
1.4281 |
1.4281 |
0.0210 |
1.47% |
| 2026-08-03 |
016340 |
银河价值成长混合A |
1.4281 |
1.4281 |
1.4463 |
1.4463 |
-0.0182 |
-1.26% |
| 2026-07-31 |
016340 |
银河价值成长混合A |
1.4463 |
1.4463 |
1.4239 |
1.4239 |
0.0224 |
1.57% |
| 2026-07-30 |
016340 |
银河价值成长混合A |
1.4239 |
1.4239 |
1.4278 |
1.4278 |
-0.0039 |
-0.27% |
| 2026-07-29 |
016340 |
银河价值成长混合A |
1.4278 |
1.4278 |
1.4111 |
1.4111 |
0.0167 |
1.18% |
| 2026-07-28 |
016340 |
银河价值成长混合A |
1.4111 |
1.4111 |
1.4368 |
1.4368 |
-0.0257 |
-1.79% |
| 2026-07-27 |
016340 |
银河价值成长混合A |
1.4368 |
1.4368 |
1.3991 |
1.3991 |
0.0377 |
2.69% |
| 2026-07-24 |
016340 |
银河价值成长混合A |
1.3991 |
1.3991 |
1.4485 |
1.4485 |
-0.0494 |
-3.53% |
| 2026-07-23 |
016340 |
银河价值成长混合A |
1.4485 |
1.4485 |
1.4201 |
1.4201 |
0.0284 |
2.00% |
| 2026-07-22 |
016340 |
银河价值成长混合A |
1.4201 |
1.4201 |
1.3604 |
1.3604 |
0.0597 |
4.39% |
| 2026-07-21 |
016340 |
银河价值成长混合A |
1.3604 |
1.3604 |
1.2975 |
1.2975 |
0.0629 |
4.85% |
| 2026-07-20 |
016340 |
银河价值成长混合A |
1.2975 |
1.2975 |
1.2818 |
1.2818 |
0.0157 |
1.22% |
| 2026-07-17 |
016340 |
银河价值成长混合A |
1.2818 |
1.2818 |
1.3322 |
1.3322 |
-0.0504 |
-3.78% |
| 2026-07-16 |
016340 |
银河价值成长混合A |
1.3322 |
1.3322 |
1.3447 |
1.3447 |
-0.0125 |
-0.93% |
| 2026-07-15 |
016340 |
银河价值成长混合A |
1.3447 |
1.3447 |
1.3620 |
1.3620 |
-0.0173 |
-1.27% |
| 2026-07-14 |
016340 |
银河价值成长混合A |
1.3620 |
1.3620 |
1.3121 |
1.3121 |
0.0499 |
3.80% |
| 2026-07-13 |
016340 |
银河价值成长混合A |
1.3121 |
1.3121 |
1.3526 |
1.3526 |
-0.0405 |
-2.99% |
| 2026-07-10 |
016340 |
银河价值成长混合A |
1.3526 |
1.3526 |
1.3571 |
1.3571 |
-0.0045 |
-0.33% |
| 2026-07-09 |
016340 |
银河价值成长混合A |
1.3571 |
1.3571 |
1.3439 |
1.3439 |
0.0132 |
0.98% |
| 2026-07-08 |
016340 |
银河价值成长混合A |
1.3439 |
1.3439 |
1.3685 |
1.3685 |
-0.0246 |
-1.80% |
| 2026-07-07 |
016340 |
银河价值成长混合A |
1.3685 |
1.3685 |
1.4062 |
1.4062 |
-0.0377 |
-2.75% |
| 2026-07-06 |
016340 |
银河价值成长混合A |
1.4062 |
1.4062 |
1.4051 |
1.4051 |
0.0011 |
0.08% |
| 2026-07-03 |
016340 |
银河价值成长混合A |
1.4051 |
1.4051 |
1.3764 |
1.3764 |
0.0287 |
2.09% |
| 2026-07-02 |
016340 |
银河价值成长混合A |
1.3764 |
1.3764 |
1.3850 |
1.3850 |
-0.0086 |
-0.62% |
| 2026-07-01 |
016340 |
银河价值成长混合A |
1.3850 |
1.3850 |
1.3813 |
1.3813 |
0.0037 |
0.27% |
| 2026-06-30 |
016340 |
银河价值成长混合A |
1.3813 |
1.3813 |
1.3829 |
1.3829 |
-0.0016 |
-0.12% |
| 2026-06-29 |
016340 |
银河价值成长混合A |
1.3829 |
1.3829 |
1.3638 |
1.3638 |
0.0191 |
1.40% |
| 2026-06-26 |
016340 |
银河价值成长混合A |
1.3638 |
1.3638 |
1.3938 |
1.3938 |
-0.0300 |
-2.15% |
| 2026-06-25 |
016340 |
银河价值成长混合A |
1.3938 |
1.3938 |
1.4190 |
1.4190 |
-0.0252 |
-1.81% |
| 2026-06-24 |
016340 |
银河价值成长混合A |
1.4190 |
1.4190 |
1.3917 |
1.3917 |
0.0273 |
1.96% |
| 2026-06-23 |
016340 |
银河价值成长混合A |
1.3917 |
1.3917 |
1.4905 |
1.4905 |
-0.0988 |
-7.10% |
| 2026-06-22 |
016340 |
银河价值成长混合A |
1.4905 |
1.4905 |
1.4405 |
1.4405 |
0.0500 |
3.47% |
| 2026-06-18 |
016340 |
银河价值成长混合A |
1.4405 |
1.4405 |
1.4466 |
1.4466 |
-0.0061 |
-0.42% |
| 2026-06-17 |
016340 |
银河价值成长混合A |
1.4466 |
1.4466 |
1.4387 |
1.4387 |
0.0079 |
0.55% |
| 2026-06-16 |
016340 |
银河价值成长混合A |
1.4387 |
1.4387 |
1.4621 |
1.4621 |
-0.0234 |
-1.63% |
| 2026-06-15 |
016340 |
银河价值成长混合A |
1.4621 |
1.4621 |
1.3935 |
1.3935 |
0.0686 |
4.92% |
| 2026-06-12 |
016340 |
银河价值成长混合A |
1.3935 |
1.3935 |
1.3463 |
1.3463 |
0.0472 |
3.51% |
| 2026-06-11 |
016340 |
银河价值成长混合A |
1.3463 |
1.3463 |
1.3284 |
1.3284 |
0.0179 |
1.35% |
| 2026-06-10 |
016340 |
银河价值成长混合A |
1.3284 |
1.3284 |
1.3523 |
1.3523 |
-0.0239 |
-1.77% |
| 2026-06-09 |
016340 |
银河价值成长混合A |
1.3523 |
1.3523 |
1.3263 |
1.3263 |
0.0260 |
1.96% |
| 2026-06-08 |
016340 |
银河价值成长混合A |
1.3263 |
1.3263 |
1.4005 |
1.4005 |
-0.0742 |
-5.59% |
| 2026-06-05 |
016340 |
银河价值成长混合A |
1.4005 |
1.4005 |
1.4337 |
1.4337 |
-0.0332 |
-2.32% |
| 2026-06-04 |
016340 |
银河价值成长混合A |
1.4337 |
1.4337 |
1.4656 |
1.4656 |
-0.0319 |
-2.23% |
| 2026-06-03 |
016340 |
银河价值成长混合A |
1.4656 |
1.4656 |
1.4670 |
1.4670 |
-0.0014 |
-0.10% |
| 2026-06-02 |
016340 |
银河价值成长混合A |
1.4670 |
1.4670 |
1.4124 |
1.4124 |
0.0546 |
3.87% |
| 2026-06-01 |
016340 |
银河价值成长混合A |
1.4124 |
1.4124 |
1.4124 |
1.4124 |
0.0000 |
0.00% |
| 2026-05-29 |
016340 |
银河价值成长混合A |
1.4124 |
1.4124 |
1.4344 |
1.4344 |
-0.0220 |
-1.53% |
| 2026-05-28 |
016340 |
银河价值成长混合A |
1.4344 |
1.4344 |
1.4497 |
1.4497 |
-0.0153 |
-1.06% |
| 2026-05-27 |
016340 |
银河价值成长混合A |
1.4497 |
1.4497 |
1.4892 |
1.4892 |
-0.0395 |
-2.72% |
| 2026-05-26 |
016340 |
银河价值成长混合A |
1.4892 |
1.4892 |
1.4504 |
1.4504 |
0.0388 |
2.68% |
| 2026-05-25 |
016340 |
银河价值成长混合A |
1.4504 |
1.4504 |
1.4438 |
1.4438 |
0.0066 |
0.46% |
| 2026-05-22 |
016340 |
银河价值成长混合A |
1.4438 |
1.4438 |
1.3888 |
1.3888 |
0.0550 |
3.96% |
| 2026-05-21 |
016340 |
银河价值成长混合A |
1.3888 |
1.3888 |
1.4137 |
1.4137 |
-0.0249 |
-1.76% |
| 2026-05-20 |
016340 |
银河价值成长混合A |
1.4137 |
1.4137 |
1.4145 |
1.4145 |
-0.0008 |
-0.06% |
| 2026-05-19 |
016340 |
银河价值成长混合A |
1.4145 |
1.4145 |
1.4177 |
1.4177 |
-0.0032 |
-0.23% |
| 2026-05-18 |
016340 |
银河价值成长混合A |
1.4177 |
1.4177 |
1.4408 |
1.4408 |
-0.0231 |
-1.63% |
| 2026-05-15 |
016340 |
银河价值成长混合A |
1.4408 |
1.4408 |
1.4961 |
1.4961 |
-0.0553 |
-3.84% |
| 2026-05-14 |
016340 |
银河价值成长混合A |
1.4961 |
1.4961 |
1.5485 |
1.5485 |
-0.0524 |
-3.50% |
| 2026-05-13 |
016340 |
银河价值成长混合A |
1.5485 |
1.5485 |
1.5367 |
1.5367 |
0.0118 |
0.77% |
| 2026-05-12 |
016340 |
银河价值成长混合A |
1.5367 |
1.5367 |
1.5252 |
1.5252 |
0.0115 |
0.75% |
| 2026-05-11 |
016340 |
银河价值成长混合A |
1.5252 |
1.5252 |
1.5371 |
1.5371 |
-0.0119 |
-0.78% |
| 2026-05-08 |
016340 |
银河价值成长混合A |
1.5371 |
1.5371 |
1.5302 |
1.5302 |
0.0069 |
0.45% |
| 2026-04-30 |
016340 |
银河价值成长混合A |
1.4939 |
1.4939 |
1.5254 |
1.5254 |
-0.0315 |
-2.11% |
| 2026-04-29 |
016340 |
银河价值成长混合A |
1.5254 |
1.5254 |
1.4852 |
1.4852 |
0.0402 |
2.71% |
| 2026-04-28 |
016340 |
银河价值成长混合A |
1.4852 |
1.4852 |
1.4982 |
1.4982 |
-0.0130 |
-0.87% |
| 2026-04-27 |
016340 |
银河价值成长混合A |
1.4982 |
1.4982 |
1.5043 |
1.5043 |
-0.0061 |
-0.41% |
| 2026-04-24 |
016340 |
银河价值成长混合A |
1.5043 |
1.5043 |
1.4872 |
1.4872 |
0.0171 |
1.15% |
| 2026-04-23 |
016340 |
银河价值成长混合A |
1.4872 |
1.4872 |
1.5216 |
1.5216 |
-0.0344 |
-2.31% |
| 2026-04-22 |
016340 |
银河价值成长混合A |
1.5216 |
1.5216 |
1.5159 |
1.5159 |
0.0057 |
0.38% |
| 2026-04-21 |
016340 |
银河价值成长混合A |
1.5159 |
1.5159 |
1.5093 |
1.5093 |
0.0066 |
0.44% |
| 2026-04-20 |
016340 |
银河价值成长混合A |
1.5093 |
1.5093 |
1.5064 |
1.5064 |
0.0029 |
0.19% |
| 2026-04-17 |
016340 |
银河价值成长混合A |
1.5064 |
1.5064 |
1.5262 |
1.5262 |
-0.0198 |
-1.31% |
| 2026-04-16 |
016340 |
银河价值成长混合A |
1.5262 |
1.5262 |
1.4989 |
1.4989 |
0.0273 |
1.82% |
| 2026-04-15 |
016340 |
银河价值成长混合A |
1.4989 |
1.4989 |
1.5196 |
1.5196 |
-0.0207 |
-1.36% |
| 2026-04-14 |
016340 |
银河价值成长混合A |
1.5196 |
1.5196 |
1.5077 |
1.5077 |
0.0119 |
0.79% |
| 2026-04-13 |
016340 |
银河价值成长混合A |
1.5077 |
1.5077 |
1.5025 |
1.5025 |
0.0052 |
0.35% |
| 2026-04-10 |
016340 |
银河价值成长混合A |
1.5025 |
1.5025 |
1.5080 |
1.5080 |
-0.0055 |
-0.36% |
| 2026-04-09 |
016340 |
银河价值成长混合A |
1.5080 |
1.5080 |
1.5141 |
1.5141 |
-0.0061 |
-0.40% |
| 2026-04-08 |
016340 |
银河价值成长混合A |
1.5141 |
1.5141 |
1.4654 |
1.4654 |
0.0487 |
3.32% |
| 2026-04-07 |
016340 |
银河价值成长混合A |
1.4654 |
1.4654 |
1.4396 |
1.4396 |
0.0258 |
1.79% |
| 2026-04-03 |
016340 |
银河价值成长混合A |
1.4396 |
1.4396 |
1.4469 |
1.4469 |
-0.0073 |
-0.50% |
| 2026-04-02 |
016340 |
银河价值成长混合A |
1.4469 |
1.4469 |
1.4640 |
1.4640 |
-0.0171 |
-1.17% |
| 2026-04-01 |
016340 |
银河价值成长混合A |
1.4640 |
1.4640 |
1.4392 |
1.4392 |
0.0248 |
1.72% |
| 2026-03-31 |
016340 |
银河价值成长混合A |
1.4392 |
1.4392 |
1.4778 |
1.4778 |
-0.0386 |
-2.61% |
| 2026-03-30 |
016340 |
银河价值成长混合A |
1.4778 |
1.4778 |
1.4619 |
1.4619 |
0.0159 |
1.09% |
| 2026-03-27 |
016340 |
银河价值成长混合A |
1.4619 |
1.4619 |
1.4326 |
1.4326 |
0.0293 |
2.05% |
| 2026-03-26 |
016340 |
银河价值成长混合A |
1.4326 |
1.4326 |
1.4496 |
1.4496 |
-0.0170 |
-1.17% |
| 2026-03-25 |
016340 |
银河价值成长混合A |
1.4496 |
1.4496 |
1.4280 |
1.4280 |
0.0216 |
1.51% |
| 2026-03-24 |
016340 |
银河价值成长混合A |
1.4280 |
1.4280 |
1.3920 |
1.3920 |
0.0360 |
2.59% |
| 2026-03-23 |
016340 |
银河价值成长混合A |
1.3920 |
1.3920 |
1.4327 |
1.4327 |
-0.0407 |
-2.84% |
| 2026-03-20 |
016340 |
银河价值成长混合A |
1.4327 |
1.4327 |
1.4489 |
1.4489 |
-0.0162 |
-1.12% |
| 2026-03-19 |
016340 |
银河价值成长混合A |
1.4489 |
1.4489 |
1.5196 |
1.5196 |
-0.0707 |
-4.88% |
| 2026-03-18 |
016340 |
银河价值成长混合A |
1.5196 |
1.5196 |
1.5262 |
1.5262 |
-0.0066 |
-0.43% |
| 2026-03-17 |
016340 |
银河价值成长混合A |
1.5262 |
1.5262 |
1.5550 |
1.5550 |
-0.0288 |
-1.85% |
| 2026-03-16 |
016340 |
银河价值成长混合A |
1.5550 |
1.5550 |
1.6124 |
1.6124 |
-0.0574 |
-3.69% |
| 2026-03-13 |
016340 |
银河价值成长混合A |
1.6124 |
1.6124 |
1.6250 |
1.6250 |
-0.0126 |
-0.78% |
| 2026-03-12 |
016340 |
银河价值成长混合A |
1.6250 |
1.6250 |
1.6253 |
1.6253 |
-0.0003 |
-0.02% |
| 2026-03-11 |
016340 |
银河价值成长混合A |
1.6253 |
1.6253 |
1.6104 |
1.6104 |
0.0149 |
0.93% |
| 2026-03-10 |
016340 |
银河价值成长混合A |
1.6104 |
1.6104 |
1.6161 |
1.6161 |
-0.0057 |
-0.35% |
| 2026-03-09 |
016340 |
银河价值成长混合A |
1.6161 |
1.6161 |
1.6271 |
1.6271 |
-0.0110 |
-0.68% |
| 2026-03-06 |
016340 |
银河价值成长混合A |
1.6271 |
1.6271 |
1.6310 |
1.6310 |
-0.0039 |
-0.24% |
| 2026-03-05 |
016340 |
银河价值成长混合A |
1.6310 |
1.6310 |
1.6423 |
1.6423 |
-0.0113 |
-0.69% |
| 2026-03-04 |
016340 |
银河价值成长混合A |
1.6423 |
1.6423 |
1.6753 |
1.6753 |
-0.0330 |
-2.01% |
| 2026-03-03 |
016340 |
银河价值成长混合A |
1.6753 |
1.6753 |
1.7461 |
1.7461 |
-0.0708 |
-4.05% |
| 2026-03-02 |
016340 |
银河价值成长混合A |
1.7461 |
1.7461 |
1.6701 |
1.6701 |
0.0760 |
4.55% |
| 2026-02-27 |
016340 |
银河价值成长混合A |
1.6701 |
1.6701 |
1.6329 |
1.6329 |
0.0372 |
2.28% |
| 2026-02-26 |
016340 |
银河价值成长混合A |
1.6329 |
1.6329 |
1.6379 |
1.6379 |
-0.0050 |
-0.31% |
| 2026-02-25 |
016340 |
银河价值成长混合A |
1.6379 |
1.6379 |
1.6053 |
1.6053 |
0.0326 |
2.03% |
| 2026-02-24 |
016340 |
银河价值成长混合A |
1.6053 |
1.6053 |
1.5499 |
1.5499 |
0.0554 |
3.57% |
| 2026-02-13 |
016340 |
银河价值成长混合A |
1.5499 |
1.5499 |
1.6038 |
1.6038 |
-0.0539 |
-3.48% |
| 2026-02-12 |
016340 |
银河价值成长混合A |
1.6038 |
1.6038 |
1.5986 |
1.5986 |
0.0052 |
0.33% |
| 2026-02-11 |
016340 |
银河价值成长混合A |
1.5986 |
1.5986 |
1.5687 |
1.5687 |
0.0299 |
1.91% |
| 2026-02-10 |
016340 |
银河价值成长混合A |
1.5687 |
1.5687 |
1.5683 |
1.5683 |
0.0004 |
0.03% |
| 2026-02-09 |
016340 |
银河价值成长混合A |
1.5683 |
1.5683 |
1.5472 |
1.5472 |
0.0211 |
1.36% |
| 2026-02-06 |
016340 |
银河价值成长混合A |
1.5472 |
1.5472 |
1.5447 |
1.5447 |
0.0025 |
0.16% |
| 2026-02-05 |
016340 |
银河价值成长混合A |
1.5447 |
1.5447 |
1.6089 |
1.6089 |
-0.0642 |
-4.16% |
| 2026-02-04 |
016340 |
银河价值成长混合A |
1.6089 |
1.6089 |
1.6029 |
1.6029 |
0.0060 |
0.37% |
| 2026-02-03 |
016340 |
银河价值成长混合A |
1.6029 |
1.6029 |
1.5439 |
1.5439 |
0.0590 |
3.82% |
| 2026-02-02 |
016340 |
银河价值成长混合A |
1.5439 |
1.5439 |
1.6616 |
1.6616 |
-0.1177 |
-7.62% |
| 2026-01-30 |
016340 |
银河价值成长混合A |
1.6616 |
1.6616 |
1.7445 |
1.7445 |
-0.0829 |
-4.99% |
| 2026-01-29 |
016340 |
银河价值成长混合A |
1.7445 |
1.7445 |
1.7367 |
1.7367 |
0.0078 |
0.45% |
| 2026-01-28 |
016340 |
银河价值成长混合A |
1.7367 |
1.7367 |
1.6736 |
1.6736 |
0.0631 |
3.77% |
| 2026-01-27 |
016340 |
银河价值成长混合A |
1.6736 |
1.6736 |
1.6926 |
1.6926 |
-0.0190 |
-1.14% |
| 2026-01-26 |
016340 |
银河价值成长混合A |
1.6926 |
1.6926 |
1.6278 |
1.6278 |
0.0648 |
3.98% |
| 2026-01-23 |
016340 |
银河价值成长混合A |
1.6278 |
1.6278 |
1.5973 |
1.5973 |
0.0305 |
1.91% |
| 2026-01-22 |
016340 |
银河价值成长混合A |
1.5973 |
1.5973 |
1.5967 |
1.5967 |
0.0006 |
0.04% |
| 2026-01-21 |
016340 |
银河价值成长混合A |
1.5967 |
1.5967 |
1.5564 |
1.5564 |
0.0403 |
2.59% |
| 2026-01-20 |
016340 |
银河价值成长混合A |
1.5564 |
1.5564 |
1.5366 |
1.5366 |
0.0198 |
1.29% |
| 2026-01-19 |
016340 |
银河价值成长混合A |
1.5366 |
1.5366 |
1.5111 |
1.5111 |
0.0255 |
1.69% |
| 2026-01-16 |
016340 |
银河价值成长混合A |
1.5111 |
1.5111 |
1.5210 |
1.5210 |
-0.0099 |
-0.65% |
| 2026-01-15 |
016340 |
银河价值成长混合A |
1.5210 |
1.5210 |
1.4990 |
1.4990 |
0.0220 |
1.47% |
| 2026-01-14 |
016340 |
银河价值成长混合A |
1.4990 |
1.4990 |
1.4700 |
1.4700 |
0.0290 |
1.97% |
| 2026-01-13 |
016340 |
银河价值成长混合A |
1.4700 |
1.4700 |
1.4361 |
1.4361 |
0.0339 |
2.36% |
| 2026-01-12 |
016340 |
银河价值成长混合A |
1.4361 |
1.4361 |
1.4297 |
1.4297 |
0.0064 |
0.45% |
| 2026-01-09 |
016340 |
银河价值成长混合A |
1.4297 |
1.4297 |
1.4019 |
1.4019 |
0.0278 |
1.98% |
| 2026-01-08 |
016340 |
银河价值成长混合A |
1.4019 |
1.4019 |
1.4239 |
1.4239 |
-0.0220 |
-1.55% |
| 2026-01-07 |
016340 |
银河价值成长混合A |
1.4239 |
1.4239 |
1.4256 |
1.4256 |
-0.0017 |
-0.12% |
| 2026-01-06 |
016340 |
银河价值成长混合A |
1.4256 |
1.4256 |
1.3668 |
1.3668 |
0.0588 |
4.30% |
| 2026-01-05 |
016340 |
银河价值成长混合A |
1.3668 |
1.3668 |
1.3390 |
1.3390 |
0.0278 |
2.08% |
| 2025-12-31 |
016340 |
银河价值成长混合A |
1.3390 |
1.3390 |
1.3284 |
1.3284 |
0.0106 |
0.80% |
| 2025-12-30 |
016340 |
银河价值成长混合A |
1.3284 |
1.3284 |
1.3052 |
1.3052 |
0.0232 |
1.78% |
| 2025-12-29 |
016340 |
银河价值成长混合A |
1.3052 |
1.3052 |
1.3233 |
1.3233 |
-0.0181 |
-1.37% |
| 2025-12-26 |
016340 |
银河价值成长混合A |
1.3233 |
1.3233 |
1.2952 |
1.2952 |
0.0281 |
2.17% |
| 2025-12-25 |
016340 |
银河价值成长混合A |
1.2952 |
1.2952 |
1.3029 |
1.3029 |
-0.0077 |
-0.59% |
| 2025-12-24 |
016340 |
银河价值成长混合A |
1.3029 |
1.3029 |
1.2945 |
1.2945 |
0.0084 |
0.65% |
| 2025-12-23 |
016340 |
银河价值成长混合A |
1.2945 |
1.2945 |
1.2936 |
1.2936 |
0.0009 |
0.07% |
| 2025-12-22 |
016340 |
银河价值成长混合A |
1.2936 |
1.2936 |
1.2686 |
1.2686 |
0.0250 |
1.97% |
| 2025-12-19 |
016340 |
银河价值成长混合A |
1.2686 |
1.2686 |
1.2511 |
1.2511 |
0.0175 |
1.40% |
| 2025-12-18 |
016340 |
银河价值成长混合A |
1.2511 |
1.2511 |
1.2494 |
1.2494 |
0.0017 |
0.14% |
| 2025-12-17 |
016340 |
银河价值成长混合A |
1.2494 |
1.2494 |
1.2090 |
1.2090 |
0.0404 |
3.34% |
| 2025-12-16 |
016340 |
银河价值成长混合A |
1.2090 |
1.2090 |
1.2383 |
1.2383 |
-0.0293 |
-2.37% |
| 2025-12-15 |
016340 |
银河价值成长混合A |
1.2383 |
1.2383 |
1.2344 |
1.2344 |
0.0039 |
0.32% |
| 2025-12-12 |
016340 |
银河价值成长混合A |
1.2344 |
1.2344 |
1.2179 |
1.2179 |
0.0165 |
1.35% |
| 2025-12-11 |
016340 |
银河价值成长混合A |
1.2179 |
1.2179 |
1.2247 |
1.2247 |
-0.0068 |
-0.56% |
| 2025-12-10 |
016340 |
银河价值成长混合A |
1.2247 |
1.2247 |
1.2106 |
1.2106 |
0.0141 |
1.16% |
| 2025-12-09 |
016340 |
银河价值成长混合A |
1.2106 |
1.2106 |
1.2486 |
1.2486 |
-0.0380 |
-3.14% |
| 2025-12-08 |
016340 |
银河价值成长混合A |
1.2486 |
1.2486 |
1.2534 |
1.2534 |
-0.0048 |
-0.38% |
| 2025-12-05 |
016340 |
银河价值成长混合A |
1.2534 |
1.2534 |
1.2192 |
1.2192 |
0.0342 |
2.81% |
| 2025-12-04 |
016340 |
银河价值成长混合A |
1.2192 |
1.2192 |
1.2143 |
1.2143 |
0.0049 |
0.40% |
| 2025-12-03 |
016340 |
银河价值成长混合A |
1.2143 |
1.2143 |
1.2003 |
1.2003 |
0.0140 |
1.17% |
| 2025-12-02 |
016340 |
银河价值成长混合A |
1.2003 |
1.2003 |
1.2104 |
1.2104 |
-0.0101 |
-0.83% |
| 2025-12-01 |
016340 |
银河价值成长混合A |
1.2104 |
1.2104 |
1.1784 |
1.1784 |
0.0320 |
2.72% |
| 2025-11-28 |
016340 |
银河价值成长混合A |
1.1784 |
1.1784 |
1.1589 |
1.1589 |
0.0195 |
1.68% |
| 2025-11-27 |
016340 |
银河价值成长混合A |
1.1589 |
1.1589 |
1.1442 |
1.1442 |
0.0147 |
1.28% |
| 2025-11-26 |
016340 |
银河价值成长混合A |
1.1442 |
1.1442 |
1.1462 |
1.1462 |
-0.0020 |
-0.17% |
| 2025-11-25 |
016340 |
银河价值成长混合A |
1.1462 |
1.1462 |
1.1276 |
1.1276 |
0.0186 |
1.65% |
| 2025-11-24 |
016340 |
银河价值成长混合A |
1.1276 |
1.1276 |
1.1284 |
1.1284 |
-0.0008 |
-0.07% |
| 2025-11-21 |
016340 |
银河价值成长混合A |
1.1284 |
1.1284 |
1.1772 |
1.1772 |
-0.0488 |
-4.15% |
| 2025-11-20 |
016340 |
银河价值成长混合A |
1.1772 |
1.1772 |
1.1873 |
1.1873 |
-0.0101 |
-0.85% |
| 2025-11-19 |
016340 |
银河价值成长混合A |
1.1873 |
1.1873 |
1.1556 |
1.1556 |
0.0317 |
2.74% |
| 2025-11-18 |
016340 |
银河价值成长混合A |
1.1556 |
1.1556 |
1.1953 |
1.1953 |
-0.0397 |
-3.44% |
| 2025-11-17 |
016340 |
银河价值成长混合A |
1.1953 |
1.1953 |
1.2082 |
1.2082 |
-0.0129 |
-1.07% |
| 2025-11-14 |
016340 |
银河价值成长混合A |
1.2082 |
1.2082 |
1.2280 |
1.2280 |
-0.0198 |
-1.61% |
| 2025-11-13 |
016340 |
银河价值成长混合A |
1.2280 |
1.2280 |
1.1815 |
1.1815 |
0.0465 |
3.94% |
| 2025-11-12 |
016340 |
银河价值成长混合A |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2025-11-11 |
016340 |
银河价值成长混合A |
1.1787 |
1.1787 |
1.1853 |
1.1853 |
-0.0066 |
-0.56% |
| 2025-11-10 |
016340 |
银河价值成长混合A |
1.1853 |
1.1853 |
1.1643 |
1.1643 |
0.0210 |
1.80% |
| 2025-11-07 |
016340 |
银河价值成长混合A |
1.1643 |
1.1643 |
1.1517 |
1.1517 |
0.0126 |
1.09% |
| 2025-11-06 |
016340 |
银河价值成长混合A |
1.1517 |
1.1517 |
1.1136 |
1.1136 |
0.0381 |
3.42% |
| 2025-11-05 |
016340 |
银河价值成长混合A |
1.1136 |
1.1136 |
1.1032 |
1.1032 |
0.0104 |
0.94% |
| 2025-11-04 |
016340 |
银河价值成长混合A |
1.1032 |
1.1032 |
1.1415 |
1.1415 |
-0.0383 |
-3.47% |
| 2025-11-03 |
016340 |
银河价值成长混合A |
1.1415 |
1.1415 |
1.1505 |
1.1505 |
-0.0090 |
-0.78% |
| 2025-10-31 |
016340 |
银河价值成长混合A |
1.1505 |
1.1505 |
1.1672 |
1.1672 |
-0.0167 |
-1.43% |
| 2025-10-30 |
016340 |
银河价值成长混合A |
1.1672 |
1.1672 |
1.1581 |
1.1581 |
0.0091 |
0.79% |
| 2025-10-29 |
016340 |
银河价值成长混合A |
1.1581 |
1.1581 |
1.1177 |
1.1177 |
0.0404 |
3.61% |
| 2025-10-28 |
016340 |
银河价值成长混合A |
1.1177 |
1.1177 |
1.1520 |
1.1520 |
-0.0343 |
-3.07% |
| 2025-10-27 |
016340 |
银河价值成长混合A |
1.1520 |
1.1520 |
1.1248 |
1.1248 |
0.0272 |
2.42% |
| 2025-10-24 |
016340 |
银河价值成长混合A |
1.1248 |
1.1248 |
1.1100 |
1.1100 |
0.0148 |
1.33% |
| 2025-10-23 |
016340 |
银河价值成长混合A |
1.1100 |
1.1100 |
1.0989 |
1.0989 |
0.0111 |
1.01% |
| 2025-10-22 |
016340 |
银河价值成长混合A |
1.0989 |
1.0989 |
1.1110 |
1.1110 |
-0.0121 |
-1.09% |
| 2025-10-21 |
016340 |
银河价值成长混合A |
1.1110 |
1.1110 |
1.0974 |
1.0974 |
0.0136 |
1.24% |
| 2025-10-20 |
016340 |
银河价值成长混合A |
1.0974 |
1.0974 |
1.1040 |
1.1040 |
-0.0066 |
-0.60% |
| 2025-10-17 |
016340 |
银河价值成长混合A |
1.1040 |
1.1040 |
1.1271 |
1.1271 |
-0.0231 |
-2.05% |
| 2025-10-16 |
016340 |
银河价值成长混合A |
1.1271 |
1.1271 |
1.1489 |
1.1489 |
-0.0218 |
-1.90% |
| 2025-10-15 |
016340 |
银河价值成长混合A |
1.1489 |
1.1489 |
1.1335 |
1.1335 |
0.0154 |
1.36% |
| 2025-10-14 |
016340 |
银河价值成长混合A |
1.1335 |
1.1335 |
1.1796 |
1.1796 |
-0.0461 |
-3.91% |
| 2025-10-13 |
016340 |
银河价值成长混合A |
1.1796 |
1.1796 |
1.1703 |
1.1703 |
0.0093 |
0.79% |
| 2025-10-10 |
016340 |
银河价值成长混合A |
1.1703 |
1.1703 |
1.1923 |
1.1923 |
-0.0220 |
-1.85% |
| 2025-10-09 |
016340 |
银河价值成长混合A |
1.1923 |
1.1923 |
1.1111 |
1.1111 |
0.0812 |
7.31% |
| 2025-09-30 |
016340 |
银河价值成长混合A |
1.1111 |
1.1111 |
1.0798 |
1.0798 |
0.0313 |
2.90% |
| 2025-09-29 |
016340 |
银河价值成长混合A |
1.0798 |
1.0798 |
1.0449 |
1.0449 |
0.0349 |
3.34% |
| 2025-09-26 |
016340 |
银河价值成长混合A |
1.0449 |
1.0449 |
1.0431 |
1.0431 |
0.0018 |
0.17% |
| 2025-09-25 |
016340 |
银河价值成长混合A |
1.0431 |
1.0431 |
1.0308 |
1.0308 |
0.0123 |
1.19% |
| 2025-09-24 |
016340 |
银河价值成长混合A |
1.0308 |
1.0308 |
1.0226 |
1.0226 |
0.0082 |
0.80% |
| 2025-09-23 |
016340 |
银河价值成长混合A |
1.0226 |
1.0226 |
1.0269 |
1.0269 |
-0.0043 |
-0.42% |
| 2025-09-22 |
016340 |
银河价值成长混合A |
1.0269 |
1.0269 |
1.0216 |
1.0216 |
0.0053 |
0.52% |
| 2025-09-19 |
016340 |
银河价值成长混合A |
1.0216 |
1.0216 |
1.0040 |
1.0040 |
0.0176 |
1.75% |
| 2025-09-18 |
016340 |
银河价值成长混合A |
1.0040 |
1.0040 |
1.0337 |
1.0337 |
-0.0297 |
-2.87% |
| 2025-09-17 |
016340 |
银河价值成长混合A |
1.0337 |
1.0337 |
1.0392 |
1.0392 |
-0.0055 |
-0.53% |
