银河研究精选混合A(银河研究精选混合)基金净值查询(150968)
今天最新净值
2.2660
-0.0016 -0.07%
2026-09-16
盘中实时估值(仅供参考)
2.0509
0.0323 1.5995%
2026-03-24 15:39:58
- 累计净值:4.9629
- 成立日期:2017-07-27
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:4.0375亿
- 最近资产:6.50亿
- 基金公司:银河基金
- 基金经理:袁曦
近一年银河研究精选混合A|银河研究精选混合基金净值查询
近一年,银河研究精选混合A(150968)基金累计收益率16.93%
| 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 |
150968 |
银河研究精选混合A |
2.3201 |
5.0170 |
2.2660 |
4.9629 |
0.0541 |
2.39% |
| 2026-09-15 |
150968 |
银河研究精选混合A |
2.2660 |
4.9629 |
2.2676 |
4.9645 |
-0.0016 |
-0.07% |
| 2026-09-14 |
150968 |
银河研究精选混合A |
2.2676 |
4.9645 |
2.2786 |
4.9755 |
-0.0110 |
-0.48% |
| 2026-09-11 |
150968 |
银河研究精选混合A |
2.2786 |
4.9755 |
2.2958 |
4.9927 |
-0.0172 |
-0.75% |
| 2026-09-10 |
150968 |
银河研究精选混合A |
2.2958 |
4.9927 |
2.3110 |
5.0079 |
-0.0152 |
-0.66% |
| 2026-09-09 |
150968 |
银河研究精选混合A |
2.3110 |
5.0079 |
2.3114 |
5.0083 |
-0.0004 |
-0.02% |
| 2026-09-08 |
150968 |
银河研究精选混合A |
2.3114 |
5.0083 |
2.3344 |
5.0313 |
-0.0230 |
-0.99% |
| 2026-09-07 |
150968 |
银河研究精选混合A |
2.3344 |
5.0313 |
2.2808 |
4.9777 |
0.0536 |
2.35% |
| 2026-09-04 |
150968 |
银河研究精选混合A |
2.2808 |
4.9777 |
2.3169 |
5.0138 |
-0.0361 |
-1.56% |
| 2026-09-03 |
150968 |
银河研究精选混合A |
2.3169 |
5.0138 |
2.3134 |
5.0103 |
0.0035 |
0.15% |
|
|
| 2026-09-02 |
150968 |
银河研究精选混合A |
2.3134 |
5.0103 |
2.3522 |
5.0491 |
-0.0388 |
-1.65% |
| 2026-09-01 |
150968 |
银河研究精选混合A |
2.3522 |
5.0491 |
2.3912 |
5.0881 |
-0.0390 |
-1.63% |
| 2026-08-31 |
150968 |
银河研究精选混合A |
2.3912 |
5.0881 |
2.3676 |
5.0645 |
0.0236 |
1.00% |
| 2026-08-28 |
150968 |
银河研究精选混合A |
2.3676 |
5.0645 |
2.4060 |
5.1029 |
-0.0384 |
-1.62% |
| 2026-08-27 |
150968 |
银河研究精选混合A |
2.4060 |
5.1029 |
2.3630 |
5.0599 |
0.0430 |
1.82% |
| 2026-08-26 |
150968 |
银河研究精选混合A |
2.3630 |
5.0599 |
2.3383 |
5.0352 |
0.0247 |
1.06% |
| 2026-08-25 |
150968 |
银河研究精选混合A |
2.3383 |
5.0352 |
2.3291 |
5.0260 |
0.0092 |
0.40% |
| 2026-08-24 |
150968 |
银河研究精选混合A |
2.3291 |
5.0260 |
2.4020 |
5.0989 |
-0.0729 |
-3.03% |
| 2026-08-21 |
150968 |
银河研究精选混合A |
2.4020 |
5.0989 |
2.3896 |
5.0865 |
0.0124 |
0.52% |
| 2026-08-20 |
150968 |
银河研究精选混合A |
2.3896 |
5.0865 |
2.3941 |
5.0910 |
-0.0045 |
-0.19% |
| 2026-08-19 |
150968 |
银河研究精选混合A |
2.3941 |
5.0910 |
2.5302 |
5.2271 |
-0.1361 |
-5.38% |
| 2026-08-18 |
150968 |
银河研究精选混合A |
2.5302 |
5.2271 |
2.5473 |
5.2442 |
-0.0171 |
-0.67% |
| 2026-08-17 |
150968 |
银河研究精选混合A |
2.5473 |
5.2442 |
2.4648 |
5.1617 |
0.0825 |
3.35% |
| 2026-08-14 |
150968 |
银河研究精选混合A |
2.4648 |
5.1617 |
2.4707 |
5.1676 |
-0.0059 |
-0.24% |
| 2026-08-13 |
150968 |
银河研究精选混合A |
2.4707 |
5.1676 |
2.4702 |
5.1671 |
0.0005 |
0.02% |
|
|
| 2026-08-12 |
150968 |
银河研究精选混合A |
2.4702 |
5.1671 |
2.4367 |
5.1336 |
0.0335 |
1.37% |
| 2026-08-11 |
150968 |
银河研究精选混合A |
2.4367 |
5.1336 |
2.4402 |
5.1371 |
-0.0035 |
-0.14% |
| 2026-08-10 |
150968 |
银河研究精选混合A |
2.4402 |
5.1371 |
2.4549 |
5.1518 |
-0.0147 |
-0.60% |
| 2026-08-07 |
150968 |
银河研究精选混合A |
2.4549 |
5.1518 |
2.3907 |
5.0876 |
0.0642 |
2.69% |
| 2026-08-06 |
150968 |
银河研究精选混合A |
2.3907 |
5.0876 |
2.3784 |
5.0753 |
0.0123 |
0.52% |
| 2026-08-05 |
150968 |
银河研究精选混合A |
2.3784 |
5.0753 |
2.3261 |
5.0230 |
0.0523 |
2.25% |
| 2026-08-04 |
150968 |
银河研究精选混合A |
2.3261 |
5.0230 |
2.2371 |
4.9340 |
0.0890 |
3.98% |
| 2026-08-03 |
150968 |
银河研究精选混合A |
2.2371 |
4.9340 |
2.2914 |
4.9883 |
-0.0543 |
-2.37% |
| 2026-07-31 |
150968 |
银河研究精选混合A |
2.2914 |
4.9883 |
2.2595 |
4.9564 |
0.0319 |
1.41% |
| 2026-07-30 |
150968 |
银河研究精选混合A |
2.2595 |
4.9564 |
2.3900 |
5.0869 |
-0.1305 |
-5.46% |
| 2026-07-29 |
150968 |
银河研究精选混合A |
2.3900 |
5.0869 |
2.4034 |
5.1003 |
-0.0134 |
-0.56% |
| 2026-07-28 |
150968 |
银河研究精选混合A |
2.4034 |
5.1003 |
2.5542 |
5.2511 |
-0.1508 |
-5.90% |
| 2026-07-27 |
150968 |
银河研究精选混合A |
2.5542 |
5.2511 |
2.5137 |
5.2106 |
0.0405 |
1.61% |
| 2026-07-24 |
150968 |
银河研究精选混合A |
2.5137 |
5.2106 |
2.5161 |
5.2130 |
-0.0024 |
-0.10% |
| 2026-07-23 |
150968 |
银河研究精选混合A |
2.5161 |
5.2130 |
2.5685 |
5.2654 |
-0.0524 |
-2.08% |
| 2026-07-22 |
150968 |
银河研究精选混合A |
2.5685 |
5.2654 |
2.6102 |
5.3071 |
-0.0417 |
-1.60% |
| 2026-07-21 |
150968 |
银河研究精选混合A |
2.6102 |
5.3071 |
2.4355 |
5.1324 |
0.1747 |
7.17% |
| 2026-07-20 |
150968 |
银河研究精选混合A |
2.4355 |
5.1324 |
2.4408 |
5.1377 |
-0.0053 |
-0.22% |
| 2026-07-17 |
150968 |
银河研究精选混合A |
2.4408 |
5.1377 |
2.5793 |
5.2762 |
-0.1385 |
-5.37% |
| 2026-07-16 |
150968 |
银河研究精选混合A |
2.5793 |
5.2762 |
2.6450 |
5.3419 |
-0.0657 |
-2.48% |
| 2026-07-15 |
150968 |
银河研究精选混合A |
2.6450 |
5.3419 |
2.6977 |
5.3946 |
-0.0527 |
-1.95% |
| 2026-07-14 |
150968 |
银河研究精选混合A |
2.6977 |
5.3946 |
2.6509 |
5.3478 |
0.0468 |
1.77% |
| 2026-07-13 |
150968 |
银河研究精选混合A |
2.6509 |
5.3478 |
2.7161 |
5.4130 |
-0.0652 |
-2.40% |
| 2026-07-10 |
150968 |
银河研究精选混合A |
2.7161 |
5.4130 |
2.8726 |
5.5695 |
-0.1565 |
-5.76% |
| 2026-07-09 |
150968 |
银河研究精选混合A |
2.8726 |
5.5695 |
2.7113 |
5.4082 |
0.1613 |
5.95% |
| 2026-07-08 |
150968 |
银河研究精选混合A |
2.7113 |
5.4082 |
2.7408 |
5.4377 |
-0.0295 |
-1.08% |
| 2026-07-07 |
150968 |
银河研究精选混合A |
2.7408 |
5.4377 |
2.7323 |
5.4292 |
0.0085 |
0.31% |
| 2026-07-06 |
150968 |
银河研究精选混合A |
2.7323 |
5.4292 |
2.7145 |
5.4114 |
0.0178 |
0.66% |
| 2026-07-03 |
150968 |
银河研究精选混合A |
2.7145 |
5.4114 |
2.7230 |
5.4199 |
-0.0085 |
-0.31% |
| 2026-07-02 |
150968 |
银河研究精选混合A |
2.7230 |
5.4199 |
2.8797 |
5.5766 |
-0.1567 |
-5.44% |
| 2026-07-01 |
150968 |
银河研究精选混合A |
2.8797 |
5.5766 |
3.0013 |
5.6982 |
-0.1216 |
-4.22% |
| 2026-06-30 |
150968 |
银河研究精选混合A |
3.0013 |
5.6982 |
2.9097 |
5.6066 |
0.0916 |
3.15% |
| 2026-06-29 |
150968 |
银河研究精选混合A |
2.9097 |
5.6066 |
2.8179 |
5.5148 |
0.0918 |
3.26% |
| 2026-06-26 |
150968 |
银河研究精选混合A |
2.8179 |
5.5148 |
2.9007 |
5.5976 |
-0.0828 |
-2.85% |
| 2026-06-25 |
150968 |
银河研究精选混合A |
2.9007 |
5.5976 |
2.8355 |
5.5324 |
0.0652 |
2.30% |
| 2026-06-24 |
150968 |
银河研究精选混合A |
2.8355 |
5.5324 |
2.7565 |
5.4534 |
0.0790 |
2.87% |
| 2026-06-23 |
150968 |
银河研究精选混合A |
2.7565 |
5.4534 |
2.8430 |
5.5399 |
-0.0865 |
-3.04% |
| 2026-06-22 |
150968 |
银河研究精选混合A |
2.8430 |
5.5399 |
2.7712 |
5.4681 |
0.0718 |
2.59% |
| 2026-06-18 |
150968 |
银河研究精选混合A |
2.7712 |
5.4681 |
2.6938 |
5.3907 |
0.0774 |
2.87% |
| 2026-06-17 |
150968 |
银河研究精选混合A |
2.6938 |
5.3907 |
2.6405 |
5.3374 |
0.0533 |
2.02% |
| 2026-06-16 |
150968 |
银河研究精选混合A |
2.6405 |
5.3374 |
2.5892 |
5.2861 |
0.0513 |
1.98% |
| 2026-06-15 |
150968 |
银河研究精选混合A |
2.5892 |
5.2861 |
2.5084 |
5.2053 |
0.0808 |
3.22% |
| 2026-06-12 |
150968 |
银河研究精选混合A |
2.5084 |
5.2053 |
2.5155 |
5.2124 |
-0.0071 |
-0.28% |
| 2026-06-11 |
150968 |
银河研究精选混合A |
2.5155 |
5.2124 |
2.4971 |
5.1940 |
0.0184 |
0.74% |
| 2026-06-10 |
150968 |
银河研究精选混合A |
2.4971 |
5.1940 |
2.5345 |
5.2314 |
-0.0374 |
-1.48% |
| 2026-06-09 |
150968 |
银河研究精选混合A |
2.5345 |
5.2314 |
2.4571 |
5.1540 |
0.0774 |
3.15% |
| 2026-06-08 |
150968 |
银河研究精选混合A |
2.4571 |
5.1540 |
2.5184 |
5.2153 |
-0.0613 |
-2.43% |
| 2026-06-05 |
150968 |
银河研究精选混合A |
2.5184 |
5.2153 |
2.6325 |
5.3294 |
-0.1141 |
-4.53% |
| 2026-06-04 |
150968 |
银河研究精选混合A |
2.6325 |
5.3294 |
2.6547 |
5.3516 |
-0.0222 |
-0.84% |
| 2026-06-03 |
150968 |
银河研究精选混合A |
2.6547 |
5.3516 |
2.5820 |
5.2789 |
0.0727 |
2.82% |
| 2026-06-02 |
150968 |
银河研究精选混合A |
2.5820 |
5.2789 |
2.5196 |
5.2165 |
0.0624 |
2.48% |
| 2026-06-01 |
150968 |
银河研究精选混合A |
2.5196 |
5.2165 |
2.6048 |
5.3017 |
-0.0852 |
-3.27% |
| 2026-05-29 |
150968 |
银河研究精选混合A |
2.6048 |
5.3017 |
2.7031 |
5.4000 |
-0.0983 |
-3.64% |
| 2026-05-28 |
150968 |
银河研究精选混合A |
2.7031 |
5.4000 |
2.6580 |
5.3549 |
0.0451 |
1.70% |
| 2026-05-27 |
150968 |
银河研究精选混合A |
2.6580 |
5.3549 |
2.6434 |
5.3403 |
0.0146 |
0.55% |
| 2026-05-26 |
150968 |
银河研究精选混合A |
2.6434 |
5.3403 |
2.6659 |
5.3628 |
-0.0225 |
-0.84% |
| 2026-05-25 |
150968 |
银河研究精选混合A |
2.6659 |
5.3628 |
2.5871 |
5.2840 |
0.0788 |
3.05% |
| 2026-05-22 |
150968 |
银河研究精选混合A |
2.5871 |
5.2840 |
2.5466 |
5.2435 |
0.0405 |
1.59% |
| 2026-05-21 |
150968 |
银河研究精选混合A |
2.5466 |
5.2435 |
2.6307 |
5.3276 |
-0.0841 |
-3.20% |
| 2026-05-20 |
150968 |
银河研究精选混合A |
2.6307 |
5.3276 |
2.5442 |
5.2411 |
0.0865 |
3.40% |
| 2026-05-19 |
150968 |
银河研究精选混合A |
2.5442 |
5.2411 |
2.4817 |
5.1786 |
0.0625 |
2.52% |
| 2026-05-18 |
150968 |
银河研究精选混合A |
2.4817 |
5.1786 |
2.4682 |
5.1651 |
0.0135 |
0.55% |
| 2026-05-15 |
150968 |
银河研究精选混合A |
2.4682 |
5.1651 |
2.4921 |
5.1890 |
-0.0239 |
-0.96% |
| 2026-05-14 |
150968 |
银河研究精选混合A |
2.4921 |
5.1890 |
2.5619 |
5.2588 |
-0.0698 |
-2.72% |
| 2026-05-13 |
150968 |
银河研究精选混合A |
2.5619 |
5.2588 |
2.5479 |
5.2448 |
0.0140 |
0.55% |
| 2026-05-12 |
150968 |
银河研究精选混合A |
2.5479 |
5.2448 |
2.5219 |
5.2188 |
0.0260 |
1.03% |
| 2026-05-11 |
150968 |
银河研究精选混合A |
2.5219 |
5.2188 |
2.4381 |
5.1350 |
0.0838 |
3.44% |
| 2026-05-08 |
150968 |
银河研究精选混合A |
2.4381 |
5.1350 |
2.5039 |
5.2008 |
-0.0658 |
-2.70% |
| 2026-04-30 |
150968 |
银河研究精选混合A |
2.4021 |
5.0990 |
2.3187 |
5.0156 |
0.0834 |
3.60% |
| 2026-04-29 |
150968 |
银河研究精选混合A |
2.3187 |
5.0156 |
2.2662 |
4.9631 |
0.0525 |
2.32% |
| 2026-04-28 |
150968 |
银河研究精选混合A |
2.2662 |
4.9631 |
2.2800 |
4.9769 |
-0.0138 |
-0.61% |
| 2026-04-27 |
150968 |
银河研究精选混合A |
2.2800 |
4.9769 |
2.2529 |
4.9498 |
0.0271 |
1.20% |
| 2026-04-24 |
150968 |
银河研究精选混合A |
2.2529 |
4.9498 |
2.2328 |
4.9297 |
0.0201 |
0.90% |
| 2026-04-23 |
150968 |
银河研究精选混合A |
2.2328 |
4.9297 |
2.2626 |
4.9595 |
-0.0298 |
-1.32% |
| 2026-04-22 |
150968 |
银河研究精选混合A |
2.2626 |
4.9595 |
2.2117 |
4.9086 |
0.0509 |
2.30% |
| 2026-04-21 |
150968 |
银河研究精选混合A |
2.2117 |
4.9086 |
2.2358 |
4.9327 |
-0.0241 |
-1.08% |
| 2026-04-20 |
150968 |
银河研究精选混合A |
2.2358 |
4.9327 |
2.2392 |
4.9361 |
-0.0034 |
-0.15% |
| 2026-04-17 |
150968 |
银河研究精选混合A |
2.2392 |
4.9361 |
2.2096 |
4.9065 |
0.0296 |
1.34% |
| 2026-04-16 |
150968 |
银河研究精选混合A |
2.2096 |
4.9065 |
2.1690 |
4.8659 |
0.0406 |
1.87% |
| 2026-04-15 |
150968 |
银河研究精选混合A |
2.1690 |
4.8659 |
2.1809 |
4.8778 |
-0.0119 |
-0.55% |
| 2026-04-14 |
150968 |
银河研究精选混合A |
2.1809 |
4.8778 |
2.1578 |
4.8547 |
0.0231 |
1.07% |
| 2026-04-13 |
150968 |
银河研究精选混合A |
2.1578 |
4.8547 |
2.1331 |
4.8300 |
0.0247 |
1.16% |
| 2026-04-10 |
150968 |
银河研究精选混合A |
2.1331 |
4.8300 |
2.0658 |
4.7627 |
0.0673 |
3.26% |
| 2026-04-09 |
150968 |
银河研究精选混合A |
2.0658 |
4.7627 |
2.0665 |
4.7634 |
-0.0007 |
-0.03% |
| 2026-04-08 |
150968 |
银河研究精选混合A |
2.0665 |
4.7634 |
1.9907 |
4.6876 |
0.0758 |
3.81% |
| 2026-04-07 |
150968 |
银河研究精选混合A |
1.9907 |
4.6876 |
1.9776 |
4.6745 |
0.0131 |
0.66% |
| 2026-04-03 |
150968 |
银河研究精选混合A |
1.9776 |
4.6745 |
1.9821 |
4.6790 |
-0.0045 |
-0.23% |
| 2026-04-02 |
150968 |
银河研究精选混合A |
1.9821 |
4.6790 |
2.0320 |
4.7289 |
-0.0499 |
-2.46% |
| 2026-04-01 |
150968 |
银河研究精选混合A |
2.0320 |
4.7289 |
1.9822 |
4.6791 |
0.0498 |
2.51% |
| 2026-03-31 |
150968 |
银河研究精选混合A |
1.9822 |
4.6791 |
2.0272 |
4.7241 |
-0.0450 |
-2.22% |
| 2026-03-30 |
150968 |
银河研究精选混合A |
2.0272 |
4.7241 |
2.0419 |
4.7388 |
-0.0147 |
-0.72% |
| 2026-03-27 |
150968 |
银河研究精选混合A |
2.0419 |
4.7388 |
2.0367 |
4.7336 |
0.0052 |
0.26% |
| 2026-03-26 |
150968 |
银河研究精选混合A |
2.0367 |
4.7336 |
2.0591 |
4.7560 |
-0.0224 |
-1.09% |
| 2026-03-25 |
150968 |
银河研究精选混合A |
2.0591 |
4.7560 |
2.0196 |
4.7165 |
0.0395 |
1.96% |
| 2026-03-24 |
150968 |
银河研究精选混合A |
2.0196 |
4.7165 |
1.9974 |
4.6943 |
0.0222 |
1.11% |
| 2026-03-23 |
150968 |
银河研究精选混合A |
1.9974 |
4.6943 |
2.0816 |
4.7785 |
-0.0842 |
-4.04% |
| 2026-03-20 |
150968 |
银河研究精选混合A |
2.0816 |
4.7785 |
2.0429 |
4.7398 |
0.0387 |
1.89% |
| 2026-03-19 |
150968 |
银河研究精选混合A |
2.0429 |
4.7398 |
2.0520 |
4.7489 |
-0.0091 |
-0.44% |
| 2026-03-18 |
150968 |
银河研究精选混合A |
2.0520 |
4.7489 |
2.0186 |
4.7155 |
0.0334 |
1.65% |
| 2026-03-17 |
150968 |
银河研究精选混合A |
2.0186 |
4.7155 |
2.0695 |
4.7664 |
-0.0509 |
-2.46% |
| 2026-03-16 |
150968 |
银河研究精选混合A |
2.0695 |
4.7664 |
2.0590 |
4.7559 |
0.0105 |
0.51% |
| 2026-03-13 |
150968 |
银河研究精选混合A |
2.0590 |
4.7559 |
2.0788 |
4.7757 |
-0.0198 |
-0.95% |
| 2026-03-12 |
150968 |
银河研究精选混合A |
2.0788 |
4.7757 |
2.0916 |
4.7885 |
-0.0128 |
-0.61% |
| 2026-03-11 |
150968 |
银河研究精选混合A |
2.0916 |
4.7885 |
2.0871 |
4.7840 |
0.0045 |
0.22% |
| 2026-03-10 |
150968 |
银河研究精选混合A |
2.0871 |
4.7840 |
2.0357 |
4.7326 |
0.0514 |
2.52% |
| 2026-03-09 |
150968 |
银河研究精选混合A |
2.0357 |
4.7326 |
2.0526 |
4.7495 |
-0.0169 |
-0.82% |
| 2026-03-06 |
150968 |
银河研究精选混合A |
2.0526 |
4.7495 |
2.0598 |
4.7567 |
-0.0072 |
-0.35% |
| 2026-03-05 |
150968 |
银河研究精选混合A |
2.0598 |
4.7567 |
2.0488 |
4.7457 |
0.0110 |
0.54% |
| 2026-03-04 |
150968 |
银河研究精选混合A |
2.0488 |
4.7457 |
2.0566 |
4.7535 |
-0.0078 |
-0.38% |
| 2026-03-03 |
150968 |
银河研究精选混合A |
2.0566 |
4.7535 |
2.1151 |
4.8120 |
-0.0585 |
-2.77% |
| 2026-03-02 |
150968 |
银河研究精选混合A |
2.1151 |
4.8120 |
2.1234 |
4.8203 |
-0.0083 |
-0.39% |
| 2026-02-27 |
150968 |
银河研究精选混合A |
2.1234 |
4.8203 |
2.1254 |
4.8223 |
-0.0020 |
-0.09% |
| 2026-02-26 |
150968 |
银河研究精选混合A |
2.1254 |
4.8223 |
2.1114 |
4.8083 |
0.0140 |
0.66% |
| 2026-02-25 |
150968 |
银河研究精选混合A |
2.1114 |
4.8083 |
2.1023 |
4.7992 |
0.0091 |
0.43% |
| 2026-02-24 |
150968 |
银河研究精选混合A |
2.1023 |
4.7992 |
2.1035 |
4.8004 |
-0.0012 |
-0.06% |
| 2026-02-13 |
150968 |
银河研究精选混合A |
2.1035 |
4.8004 |
2.1241 |
4.8210 |
-0.0206 |
-0.97% |
| 2026-02-12 |
150968 |
银河研究精选混合A |
2.1241 |
4.8210 |
2.0850 |
4.7819 |
0.0391 |
1.88% |
| 2026-02-11 |
150968 |
银河研究精选混合A |
2.0850 |
4.7819 |
2.1031 |
4.8000 |
-0.0181 |
-0.86% |
| 2026-02-10 |
150968 |
银河研究精选混合A |
2.1031 |
4.8000 |
2.0988 |
4.7957 |
0.0043 |
0.20% |
| 2026-02-09 |
150968 |
银河研究精选混合A |
2.0988 |
4.7957 |
2.0480 |
4.7449 |
0.0508 |
2.48% |
| 2026-02-06 |
150968 |
银河研究精选混合A |
2.0480 |
4.7449 |
2.0508 |
4.7477 |
-0.0028 |
-0.14% |
| 2026-02-05 |
150968 |
银河研究精选混合A |
2.0508 |
4.7477 |
2.0852 |
4.7821 |
-0.0344 |
-1.65% |
| 2026-02-04 |
150968 |
银河研究精选混合A |
2.0852 |
4.7821 |
2.0979 |
4.7948 |
-0.0127 |
-0.61% |
| 2026-02-03 |
150968 |
银河研究精选混合A |
2.0979 |
4.7948 |
2.0686 |
4.7655 |
0.0293 |
1.42% |
| 2026-02-02 |
150968 |
银河研究精选混合A |
2.0686 |
4.7655 |
2.1379 |
4.8348 |
-0.0693 |
-3.24% |
| 2026-01-30 |
150968 |
银河研究精选混合A |
2.1379 |
4.8348 |
2.1233 |
4.8202 |
0.0146 |
0.69% |
| 2026-01-29 |
150968 |
银河研究精选混合A |
2.1233 |
4.8202 |
2.1632 |
4.8601 |
-0.0399 |
-1.84% |
| 2026-01-28 |
150968 |
银河研究精选混合A |
2.1632 |
4.8601 |
2.1644 |
4.8613 |
-0.0012 |
-0.06% |
| 2026-01-27 |
150968 |
银河研究精选混合A |
2.1644 |
4.8613 |
2.1284 |
4.8253 |
0.0360 |
1.69% |
| 2026-01-26 |
150968 |
银河研究精选混合A |
2.1284 |
4.8253 |
2.1553 |
4.8522 |
-0.0269 |
-1.25% |
| 2026-01-23 |
150968 |
银河研究精选混合A |
2.1553 |
4.8522 |
2.1583 |
4.8552 |
-0.0030 |
-0.14% |
| 2026-01-22 |
150968 |
银河研究精选混合A |
2.1583 |
4.8552 |
2.1441 |
4.8410 |
0.0142 |
0.66% |
| 2026-01-21 |
150968 |
银河研究精选混合A |
2.1441 |
4.8410 |
2.0996 |
4.7965 |
0.0445 |
2.12% |
| 2026-01-20 |
150968 |
银河研究精选混合A |
2.0996 |
4.7965 |
2.1350 |
4.8319 |
-0.0354 |
-1.66% |
| 2026-01-19 |
150968 |
银河研究精选混合A |
2.1350 |
4.8319 |
2.1337 |
4.8306 |
0.0013 |
0.06% |
| 2026-01-16 |
150968 |
银河研究精选混合A |
2.1337 |
4.8306 |
2.1187 |
4.8156 |
0.0150 |
0.71% |
| 2026-01-15 |
150968 |
银河研究精选混合A |
2.1187 |
4.8156 |
2.0986 |
4.7955 |
0.0201 |
0.96% |
| 2026-01-14 |
150968 |
银河研究精选混合A |
2.0986 |
4.7955 |
2.0747 |
4.7716 |
0.0239 |
1.15% |
| 2026-01-13 |
150968 |
银河研究精选混合A |
2.0747 |
4.7716 |
2.1169 |
4.8138 |
-0.0422 |
-1.99% |
| 2026-01-12 |
150968 |
银河研究精选混合A |
2.1169 |
4.8138 |
2.1085 |
4.8054 |
0.0084 |
0.40% |
| 2026-01-09 |
150968 |
银河研究精选混合A |
2.1085 |
4.8054 |
2.0891 |
4.7860 |
0.0194 |
0.93% |
| 2026-01-08 |
150968 |
银河研究精选混合A |
2.0891 |
4.7860 |
2.0761 |
4.7730 |
0.0130 |
0.63% |
| 2026-01-07 |
150968 |
银河研究精选混合A |
2.0761 |
4.7730 |
2.0446 |
4.7415 |
0.0315 |
1.54% |
| 2026-01-06 |
150968 |
银河研究精选混合A |
2.0446 |
4.7415 |
2.0277 |
4.7246 |
0.0169 |
0.83% |
| 2026-01-05 |
150968 |
银河研究精选混合A |
2.0277 |
4.7246 |
1.9610 |
4.6579 |
0.0667 |
3.40% |
| 2025-12-31 |
150968 |
银河研究精选混合A |
1.9610 |
4.6579 |
1.9895 |
4.6864 |
-0.0285 |
-1.43% |
| 2025-12-30 |
150968 |
银河研究精选混合A |
1.9895 |
4.6864 |
1.9799 |
4.6768 |
0.0096 |
0.48% |
| 2025-12-29 |
150968 |
银河研究精选混合A |
1.9799 |
4.6768 |
1.9678 |
4.6647 |
0.0121 |
0.61% |
| 2025-12-26 |
150968 |
银河研究精选混合A |
1.9678 |
4.6647 |
1.9856 |
4.6825 |
-0.0178 |
-0.90% |
| 2025-12-25 |
150968 |
银河研究精选混合A |
1.9856 |
4.6825 |
1.9760 |
4.6729 |
0.0096 |
0.49% |
| 2025-12-24 |
150968 |
银河研究精选混合A |
1.9760 |
4.6729 |
1.9598 |
4.6567 |
0.0162 |
0.83% |
| 2025-12-23 |
150968 |
银河研究精选混合A |
1.9598 |
4.6567 |
1.9474 |
4.6443 |
0.0124 |
0.64% |
| 2025-12-22 |
150968 |
银河研究精选混合A |
1.9474 |
4.6443 |
1.9009 |
4.5978 |
0.0465 |
2.45% |
| 2025-12-19 |
150968 |
银河研究精选混合A |
1.9009 |
4.5978 |
1.8981 |
4.5950 |
0.0028 |
0.15% |
| 2025-12-18 |
150968 |
银河研究精选混合A |
1.8981 |
4.5950 |
1.9249 |
4.6218 |
-0.0268 |
-1.39% |
| 2025-12-17 |
150968 |
银河研究精选混合A |
1.9249 |
4.6218 |
1.8721 |
4.5690 |
0.0528 |
2.82% |
| 2025-12-16 |
150968 |
银河研究精选混合A |
1.8721 |
4.5690 |
1.9108 |
4.6077 |
-0.0387 |
-2.03% |
| 2025-12-15 |
150968 |
银河研究精选混合A |
1.9108 |
4.6077 |
1.9543 |
4.6512 |
-0.0435 |
-2.23% |
| 2025-12-12 |
150968 |
银河研究精选混合A |
1.9543 |
4.6512 |
1.9367 |
4.6336 |
0.0176 |
0.91% |
| 2025-12-11 |
150968 |
银河研究精选混合A |
1.9367 |
4.6336 |
1.9692 |
4.6661 |
-0.0325 |
-1.65% |
| 2025-12-10 |
150968 |
银河研究精选混合A |
1.9692 |
4.6661 |
1.9654 |
4.6623 |
0.0038 |
0.19% |
| 2025-12-09 |
150968 |
银河研究精选混合A |
1.9654 |
4.6623 |
1.9627 |
4.6596 |
0.0027 |
0.14% |
| 2025-12-08 |
150968 |
银河研究精选混合A |
1.9627 |
4.6596 |
1.9184 |
4.6153 |
0.0443 |
2.31% |
| 2025-12-05 |
150968 |
银河研究精选混合A |
1.9184 |
4.6153 |
1.9119 |
4.6088 |
0.0065 |
0.34% |
| 2025-12-04 |
150968 |
银河研究精选混合A |
1.9119 |
4.6088 |
1.8846 |
4.5815 |
0.0273 |
1.45% |
| 2025-12-03 |
150968 |
银河研究精选混合A |
1.8846 |
4.5815 |
1.8995 |
4.5964 |
-0.0149 |
-0.78% |
| 2025-12-02 |
150968 |
银河研究精选混合A |
1.8995 |
4.5964 |
1.9254 |
4.6223 |
-0.0259 |
-1.35% |
| 2025-12-01 |
150968 |
银河研究精选混合A |
1.9254 |
4.6223 |
1.8994 |
4.5963 |
0.0260 |
1.37% |
| 2025-11-28 |
150968 |
银河研究精选混合A |
1.8994 |
4.5963 |
1.8888 |
4.5857 |
0.0106 |
0.56% |
| 2025-11-27 |
150968 |
银河研究精选混合A |
1.8888 |
4.5857 |
1.8967 |
4.5936 |
-0.0079 |
-0.42% |
| 2025-11-26 |
150968 |
银河研究精选混合A |
1.8967 |
4.5936 |
1.8605 |
4.5574 |
0.0362 |
1.95% |
| 2025-11-25 |
150968 |
银河研究精选混合A |
1.8605 |
4.5574 |
1.8358 |
4.5327 |
0.0247 |
1.35% |
| 2025-11-24 |
150968 |
银河研究精选混合A |
1.8358 |
4.5327 |
1.8259 |
4.5228 |
0.0099 |
0.54% |
| 2025-11-21 |
150968 |
银河研究精选混合A |
1.8259 |
4.5228 |
1.8933 |
4.5902 |
-0.0674 |
-3.56% |
| 2025-11-20 |
150968 |
银河研究精选混合A |
1.8933 |
4.5902 |
1.9124 |
4.6093 |
-0.0191 |
-1.00% |
| 2025-11-19 |
150968 |
银河研究精选混合A |
1.9124 |
4.6093 |
1.9139 |
4.6108 |
-0.0015 |
-0.08% |
| 2025-11-18 |
150968 |
银河研究精选混合A |
1.9139 |
4.6108 |
1.9145 |
4.6114 |
-0.0006 |
-0.03% |
| 2025-11-17 |
150968 |
银河研究精选混合A |
1.9145 |
4.6114 |
1.9322 |
4.6291 |
-0.0177 |
-0.92% |
| 2025-11-14 |
150968 |
银河研究精选混合A |
1.9322 |
4.6291 |
1.9870 |
4.6839 |
-0.0548 |
-2.76% |
| 2025-11-13 |
150968 |
银河研究精选混合A |
1.9870 |
4.6839 |
1.9499 |
4.6468 |
0.0371 |
1.90% |
| 2025-11-12 |
150968 |
银河研究精选混合A |
1.9499 |
4.6468 |
1.9611 |
4.6580 |
-0.0112 |
-0.57% |
| 2025-11-11 |
150968 |
银河研究精选混合A |
1.9611 |
4.6580 |
1.9933 |
4.6902 |
-0.0322 |
-1.62% |
| 2025-11-10 |
150968 |
银河研究精选混合A |
1.9933 |
4.6902 |
2.0137 |
4.7106 |
-0.0204 |
-1.01% |
| 2025-11-07 |
150968 |
银河研究精选混合A |
2.0137 |
4.7106 |
2.0413 |
4.7382 |
-0.0276 |
-1.35% |
| 2025-11-06 |
150968 |
银河研究精选混合A |
2.0413 |
4.7382 |
1.9720 |
4.6689 |
0.0693 |
3.51% |
| 2025-11-05 |
150968 |
银河研究精选混合A |
1.9720 |
4.6689 |
1.9749 |
4.6718 |
-0.0029 |
-0.15% |
| 2025-11-04 |
150968 |
银河研究精选混合A |
1.9749 |
4.6718 |
1.9946 |
4.6915 |
-0.0197 |
-0.99% |
| 2025-11-03 |
150968 |
银河研究精选混合A |
1.9946 |
4.6915 |
1.9907 |
4.6876 |
0.0039 |
0.20% |
| 2025-10-31 |
150968 |
银河研究精选混合A |
1.9907 |
4.6876 |
2.0314 |
4.7283 |
-0.0407 |
-2.00% |
| 2025-10-30 |
150968 |
银河研究精选混合A |
2.0314 |
4.7283 |
2.0807 |
4.7776 |
-0.0493 |
-2.37% |
| 2025-10-29 |
150968 |
银河研究精选混合A |
2.0807 |
4.7776 |
2.0593 |
4.7562 |
0.0214 |
1.04% |
| 2025-10-28 |
150968 |
银河研究精选混合A |
2.0593 |
4.7562 |
2.0759 |
4.7728 |
-0.0166 |
-0.80% |
| 2025-10-27 |
150968 |
银河研究精选混合A |
2.0759 |
4.7728 |
2.0532 |
4.7501 |
0.0227 |
1.11% |
| 2025-10-24 |
150968 |
银河研究精选混合A |
2.0532 |
4.7501 |
1.9801 |
4.6770 |
0.0731 |
3.69% |
| 2025-10-23 |
150968 |
银河研究精选混合A |
1.9801 |
4.6770 |
1.9926 |
4.6895 |
-0.0125 |
-0.63% |
| 2025-10-22 |
150968 |
银河研究精选混合A |
1.9926 |
4.6895 |
1.9934 |
4.6903 |
-0.0008 |
-0.04% |
| 2025-10-21 |
150968 |
银河研究精选混合A |
1.9934 |
4.6903 |
1.9245 |
4.6214 |
0.0689 |
3.58% |
| 2025-10-20 |
150968 |
银河研究精选混合A |
1.9245 |
4.6214 |
1.8968 |
4.5937 |
0.0277 |
1.46% |
| 2025-10-17 |
150968 |
银河研究精选混合A |
1.8968 |
4.5937 |
1.9610 |
4.6579 |
-0.0642 |
-3.27% |
| 2025-10-16 |
150968 |
银河研究精选混合A |
1.9610 |
4.6579 |
1.9676 |
4.6645 |
-0.0066 |
-0.34% |
| 2025-10-15 |
150968 |
银河研究精选混合A |
1.9676 |
4.6645 |
1.9366 |
4.6335 |
0.0310 |
1.60% |
| 2025-10-14 |
150968 |
银河研究精选混合A |
1.9366 |
4.6335 |
2.0249 |
4.7218 |
-0.0883 |
-4.36% |
| 2025-10-13 |
150968 |
银河研究精选混合A |
2.0249 |
4.7218 |
2.0243 |
4.7212 |
0.0006 |
0.03% |
| 2025-10-10 |
150968 |
银河研究精选混合A |
2.0243 |
4.7212 |
2.1349 |
4.8318 |
-0.1106 |
-5.18% |
| 2025-10-09 |
150968 |
银河研究精选混合A |
2.1349 |
4.8318 |
2.1030 |
4.7999 |
0.0319 |
1.52% |
| 2025-09-30 |
150968 |
银河研究精选混合A |
2.1030 |
4.7999 |
2.0662 |
4.7631 |
0.0368 |
1.78% |
| 2025-09-29 |
150968 |
银河研究精选混合A |
2.0662 |
4.7631 |
2.0300 |
4.7269 |
0.0362 |
1.78% |
| 2025-09-26 |
150968 |
银河研究精选混合A |
2.0300 |
4.7269 |
2.0769 |
4.7738 |
-0.0469 |
-2.26% |
| 2025-09-25 |
150968 |
银河研究精选混合A |
2.0769 |
4.7738 |
2.0550 |
4.7519 |
0.0219 |
1.07% |
| 2025-09-24 |
150968 |
银河研究精选混合A |
2.0550 |
4.7519 |
2.0071 |
4.7040 |
0.0479 |
2.39% |
| 2025-09-23 |
150968 |
银河研究精选混合A |
2.0071 |
4.7040 |
2.0232 |
4.7201 |
-0.0161 |
-0.80% |
| 2025-09-22 |
150968 |
银河研究精选混合A |
2.0232 |
4.7201 |
1.9846 |
4.6815 |
0.0386 |
1.94% |
| 2025-09-19 |
150968 |
银河研究精选混合A |
1.9846 |
4.6815 |
2.0005 |
4.6974 |
-0.0159 |
-0.79% |
| 2025-09-18 |
150968 |
银河研究精选混合A |
2.0005 |
4.6974 |
2.0013 |
4.6982 |
-0.0008 |
-0.04% |
| 2025-09-17 |
150968 |
银河研究精选混合A |
2.0013 |
4.6982 |
1.9695 |
4.6664 |
0.0318 |
1.61% |