银河价值成长混合A基金净值查询(016340)
今天最新净值
1.4809
0.0249 1.71%
2026-09-17
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：1.4809
- 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
近半年,银河价值成长混合A(016340)基金累计收益率-4.77%
| 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 |
016340 |
银河价值成长混合A |
1.4453 |
1.4453 |
1.4809 |
1.4809 |
-0.0356 |
-2.46% |
| 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% |
