银河智造混合A(银河智造混合)基金净值查询(519642)

今天最新净值 3.6610 0.1230 3.48% 2026-09-17

盘中实时估值(仅供参考) 2.9959 0.0289 0.9756% 2026-03-24 15:39:58

累计净值：3.6610
成立日期：2016-03-11
基金类型：混合型-灵活
成立份额：
最近份额：0.4460亿
最近资产：1.04亿
基金公司：银河基金
基金经理：鲍武斌

近半年银河智造混合A|银河智造混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河智造混合A(519642)基金累计收益率19.68%

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	519642	银河智造混合A	3.6460	3.6460	3.6610	3.6610	-0.0150	-0.41%
2026-09-16	519642	银河智造混合A	3.6610	3.6610	3.5380	3.5380	0.1230	3.48%
2026-09-15	519642	银河智造混合A	3.5380	3.5380	3.5340	3.5340	0.0040	0.11%
2026-09-14	519642	银河智造混合A	3.5340	3.5340	3.6010	3.6010	-0.0670	-1.90%
2026-09-11	519642	银河智造混合A	3.6010	3.6010	3.6100	3.6100	-0.0090	-0.25%
2026-09-10	519642	银河智造混合A	3.6100	3.6100	3.6140	3.6140	-0.0040	-0.11%
2026-09-09	519642	银河智造混合A	3.6140	3.6140	3.5980	3.5980	0.0160	0.44%
2026-09-08	519642	银河智造混合A	3.5980	3.5980	3.6360	3.6360	-0.0380	-1.05%
2026-09-07	519642	银河智造混合A	3.6360	3.6360	3.4680	3.4680	0.1680	4.84%
2026-09-04	519642	银河智造混合A	3.4680	3.4680	3.5230	3.5230	-0.0550	-1.56%

2026-09-03	519642	银河智造混合A	3.5230	3.5230	3.5340	3.5340	-0.0110	-0.31%
2026-09-02	519642	银河智造混合A	3.5340	3.5340	3.5860	3.5860	-0.0520	-1.45%
2026-09-01	519642	银河智造混合A	3.5860	3.5860	3.6800	3.6800	-0.0940	-2.62%
2026-08-31	519642	银河智造混合A	3.6800	3.6800	3.6590	3.6590	0.0210	0.57%
2026-08-28	519642	银河智造混合A	3.6590	3.6590	3.7290	3.7290	-0.0700	-1.91%
2026-08-27	519642	银河智造混合A	3.7290	3.7290	3.6040	3.6040	0.1250	3.47%
2026-08-26	519642	银河智造混合A	3.6040	3.6040	3.5760	3.5760	0.0280	0.78%
2026-08-25	519642	银河智造混合A	3.5760	3.5760	3.5620	3.5620	0.0140	0.39%
2026-08-24	519642	银河智造混合A	3.5620	3.5620	3.6820	3.6820	-0.1200	-3.26%
2026-08-21	519642	银河智造混合A	3.6820	3.6820	3.6340	3.6340	0.0480	1.32%
2026-08-20	519642	银河智造混合A	3.6340	3.6340	3.6280	3.6280	0.0060	0.17%
2026-08-19	519642	银河智造混合A	3.6280	3.6280	3.8980	3.8980	-0.2700	-6.93%
2026-08-18	519642	银河智造混合A	3.8980	3.8980	3.9140	3.9140	-0.0160	-0.41%
2026-08-17	519642	银河智造混合A	3.9140	3.9140	3.7500	3.7500	0.1640	4.37%
2026-08-14	519642	银河智造混合A	3.7500	3.7500	3.6870	3.6870	0.0630	1.71%

2026-08-13	519642	银河智造混合A	3.6870	3.6870	3.6740	3.6740	0.0130	0.35%
2026-08-12	519642	银河智造混合A	3.6740	3.6740	3.5710	3.5710	0.1030	2.88%
2026-08-11	519642	银河智造混合A	3.5710	3.5710	3.6070	3.6070	-0.0360	-1.00%
2026-08-10	519642	银河智造混合A	3.6070	3.6070	3.6480	3.6480	-0.0410	-1.14%
2026-08-07	519642	银河智造混合A	3.6480	3.6480	3.5750	3.5750	0.0730	2.04%
2026-08-06	519642	银河智造混合A	3.5750	3.5750	3.5490	3.5490	0.0260	0.73%
2026-08-05	519642	银河智造混合A	3.5490	3.5490	3.4630	3.4630	0.0860	2.48%
2026-08-04	519642	银河智造混合A	3.4630	3.4630	3.2400	3.2400	0.2230	6.88%
2026-08-03	519642	银河智造混合A	3.2400	3.2400	3.3100	3.3100	-0.0700	-2.11%
2026-07-31	519642	银河智造混合A	3.3100	3.3100	3.2010	3.2010	0.1090	3.41%
2026-07-30	519642	银河智造混合A	3.2010	3.2010	3.4290	3.4290	-0.2280	-7.12%
2026-07-29	519642	银河智造混合A	3.4290	3.4290	3.4390	3.4390	-0.0100	-0.29%
2026-07-28	519642	银河智造混合A	3.4390	3.4390	3.7550	3.7550	-0.3160	-9.19%
2026-07-27	519642	银河智造混合A	3.7550	3.7550	3.6710	3.6710	0.0840	2.29%
2026-07-24	519642	银河智造混合A	3.6710	3.6710	3.7380	3.7380	-0.0670	-1.79%
2026-07-23	519642	银河智造混合A	3.7380	3.7380	3.7830	3.7830	-0.0450	-1.19%
2026-07-22	519642	银河智造混合A	3.7830	3.7830	3.9210	3.9210	-0.1380	-3.65%
2026-07-21	519642	银河智造混合A	3.9210	3.9210	3.6010	3.6010	0.3200	8.89%
2026-07-20	519642	银河智造混合A	3.6010	3.6010	3.6860	3.6860	-0.0850	-2.31%
2026-07-17	519642	银河智造混合A	3.6860	3.6860	4.0020	4.0020	-0.3160	-8.57%
2026-07-16	519642	银河智造混合A	4.0020	4.0020	4.1710	4.1710	-0.1690	-4.22%
2026-07-15	519642	银河智造混合A	4.1710	4.1710	4.2700	4.2700	-0.0990	-2.32%
2026-07-14	519642	银河智造混合A	4.2700	4.2700	4.1070	4.1070	0.1630	3.97%
2026-07-13	519642	银河智造混合A	4.1070	4.1070	4.2660	4.2660	-0.1590	-3.73%
2026-07-10	519642	银河智造混合A	4.2660	4.2660	4.5170	4.5170	-0.2510	-5.88%
2026-07-09	519642	银河智造混合A	4.5170	4.5170	4.2160	4.2160	0.3010	7.14%
2026-07-08	519642	银河智造混合A	4.2160	4.2160	4.2850	4.2850	-0.0690	-1.61%
2026-07-07	519642	银河智造混合A	4.2850	4.2850	4.2900	4.2900	-0.0050	-0.12%
2026-07-06	519642	银河智造混合A	4.2900	4.2900	4.3680	4.3680	-0.0780	-1.79%
2026-07-03	519642	银河智造混合A	4.3680	4.3680	4.3580	4.3580	0.0100	0.23%
2026-07-02	519642	银河智造混合A	4.3580	4.3580	4.7080	4.7080	-0.3500	-8.03%
2026-07-01	519642	银河智造混合A	4.7080	4.7080	4.8640	4.8640	-0.1560	-3.31%
2026-06-30	519642	银河智造混合A	4.8640	4.8640	4.7060	4.7060	0.1580	3.36%
2026-06-29	519642	银河智造混合A	4.7060	4.7060	4.6750	4.6750	0.0310	0.66%
2026-06-26	519642	银河智造混合A	4.6750	4.6750	4.8350	4.8350	-0.1600	-3.31%
2026-06-25	519642	银河智造混合A	4.8350	4.8350	4.6870	4.6870	0.1480	3.16%
2026-06-24	519642	银河智造混合A	4.6870	4.6870	4.5510	4.5510	0.1360	2.99%
2026-06-23	519642	银河智造混合A	4.5510	4.5510	4.7240	4.7240	-0.1730	-3.66%
2026-06-22	519642	银河智造混合A	4.7240	4.7240	4.6200	4.6200	0.1040	2.25%
2026-06-18	519642	银河智造混合A	4.6200	4.6200	4.4590	4.4590	0.1610	3.61%
2026-06-17	519642	银河智造混合A	4.4590	4.4590	4.3490	4.3490	0.1100	2.53%
2026-06-16	519642	银河智造混合A	4.3490	4.3490	4.2540	4.2540	0.0950	2.23%
2026-06-15	519642	银河智造混合A	4.2540	4.2540	4.0270	4.0270	0.2270	5.64%
2026-06-12	519642	银河智造混合A	4.0270	4.0270	4.0620	4.0620	-0.0350	-0.86%
2026-06-11	519642	银河智造混合A	4.0620	4.0620	4.0550	4.0550	0.0070	0.17%
2026-06-10	519642	银河智造混合A	4.0550	4.0550	4.1770	4.1770	-0.1220	-3.01%
2026-06-09	519642	银河智造混合A	4.1770	4.1770	4.0080	4.0080	0.1690	4.22%
2026-06-08	519642	银河智造混合A	4.0080	4.0080	4.1230	4.1230	-0.1150	-2.79%
2026-06-05	519642	银河智造混合A	4.1230	4.1230	4.2760	4.2760	-0.1530	-3.58%
2026-06-04	519642	银河智造混合A	4.2760	4.2760	4.2560	4.2560	0.0200	0.47%
2026-06-03	519642	银河智造混合A	4.2560	4.2560	4.1070	4.1070	0.1490	3.63%
2026-06-02	519642	银河智造混合A	4.1070	4.1070	3.9560	3.9560	0.1510	3.82%
2026-06-01	519642	银河智造混合A	3.9560	3.9560	4.1170	4.1170	-0.1610	-4.07%
2026-05-29	519642	银河智造混合A	4.1170	4.1170	4.2460	4.2460	-0.1290	-3.04%
2026-05-28	519642	银河智造混合A	4.2460	4.2460	4.1690	4.1690	0.0770	1.85%
2026-05-27	519642	银河智造混合A	4.1690	4.1690	4.1970	4.1970	-0.0280	-0.67%
2026-05-26	519642	银河智造混合A	4.1970	4.1970	4.2580	4.2580	-0.0610	-1.43%
2026-05-25	519642	银河智造混合A	4.2580	4.2580	4.0990	4.0990	0.1590	3.88%
2026-05-22	519642	银河智造混合A	4.0990	4.0990	3.9700	3.9700	0.1290	3.25%
2026-05-21	519642	银河智造混合A	3.9700	3.9700	4.0970	4.0970	-0.1270	-3.10%
2026-05-20	519642	银河智造混合A	4.0970	4.0970	3.9900	3.9900	0.1070	2.68%
2026-05-19	519642	银河智造混合A	3.9900	3.9900	3.9270	3.9270	0.0630	1.60%
2026-05-18	519642	银河智造混合A	3.9270	3.9270	3.9020	3.9020	0.0250	0.64%
2026-05-15	519642	银河智造混合A	3.9020	3.9020	3.9440	3.9440	-0.0420	-1.06%
2026-05-14	519642	银河智造混合A	3.9440	3.9440	4.0270	4.0270	-0.0830	-2.06%
2026-05-13	519642	银河智造混合A	4.0270	4.0270	3.9460	3.9460	0.0810	2.05%
2026-05-12	519642	银河智造混合A	3.9460	3.9460	3.9230	3.9230	0.0230	0.59%
2026-05-11	519642	银河智造混合A	3.9230	3.9230	3.7780	3.7780	0.1450	3.84%
2026-05-08	519642	银河智造混合A	3.7780	3.7780	3.8070	3.8070	-0.0290	-0.76%
2026-04-30	519642	银河智造混合A	3.5400	3.5400	3.4480	3.4480	0.0920	2.67%
2026-04-29	519642	银河智造混合A	3.4480	3.4480	3.4180	3.4180	0.0300	0.88%
2026-04-28	519642	银河智造混合A	3.4180	3.4180	3.4640	3.4640	-0.0460	-1.33%
2026-04-27	519642	银河智造混合A	3.4640	3.4640	3.4160	3.4160	0.0480	1.41%
2026-04-24	519642	银河智造混合A	3.4160	3.4160	3.4190	3.4190	-0.0030	-0.09%
2026-04-23	519642	银河智造混合A	3.4190	3.4190	3.4710	3.4710	-0.0520	-1.50%
2026-04-22	519642	银河智造混合A	3.4710	3.4710	3.3710	3.3710	0.1000	2.97%
2026-04-21	519642	银河智造混合A	3.3710	3.3710	3.3720	3.3720	-0.0010	-0.03%
2026-04-20	519642	银河智造混合A	3.3720	3.3720	3.3460	3.3460	0.0260	0.78%
2026-04-17	519642	银河智造混合A	3.3460	3.3460	3.2920	3.2920	0.0540	1.64%
2026-04-16	519642	银河智造混合A	3.2920	3.2920	3.2060	3.2060	0.0860	2.68%
2026-04-15	519642	银河智造混合A	3.2060	3.2060	3.2180	3.2180	-0.0120	-0.37%
2026-04-14	519642	银河智造混合A	3.2180	3.2180	3.1720	3.1720	0.0460	1.45%
2026-04-13	519642	银河智造混合A	3.1720	3.1720	3.1600	3.1600	0.0120	0.38%
2026-04-10	519642	银河智造混合A	3.1600	3.1600	3.0880	3.0880	0.0720	2.33%
2026-04-09	519642	银河智造混合A	3.0880	3.0880	3.0760	3.0760	0.0120	0.39%
2026-04-08	519642	银河智造混合A	3.0760	3.0760	2.9170	2.9170	0.1590	5.45%
2026-04-07	519642	银河智造混合A	2.9170	2.9170	2.9210	2.9210	-0.0040	-0.14%
2026-04-03	519642	银河智造混合A	2.9210	2.9210	2.9140	2.9140	0.0070	0.24%
2026-04-02	519642	银河智造混合A	2.9140	2.9140	2.9790	2.9790	-0.0650	-2.18%
2026-04-01	519642	银河智造混合A	2.9790	2.9790	2.8850	2.8850	0.0940	3.26%
2026-03-31	519642	银河智造混合A	2.8850	2.8850	2.9550	2.9550	-0.0700	-2.37%
2026-03-30	519642	银河智造混合A	2.9550	2.9550	2.9760	2.9760	-0.0210	-0.71%
2026-03-27	519642	银河智造混合A	2.9760	2.9760	2.9790	2.9790	-0.0030	-0.10%
2026-03-26	519642	银河智造混合A	2.9790	2.9790	3.0130	3.0130	-0.0340	-1.13%
2026-03-25	519642	银河智造混合A	3.0130	3.0130	2.9230	2.9230	0.0900	3.08%
2026-03-24	519642	银河智造混合A	2.9230	2.9230	2.8860	2.8860	0.0370	1.28%
2026-03-23	519642	银河智造混合A	2.8860	2.8860	3.0080	3.0080	-0.1220	-4.06%
2026-03-20	519642	银河智造混合A	3.0080	3.0080	2.9980	2.9980	0.0100	0.33%
2026-03-19	519642	银河智造混合A	2.9980	2.9980	3.0470	3.0470	-0.0490	-1.61%

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
银河创新	12.3519	4.58%
银河核心优势混合A	0.7953	3.70%
银河景气行业混合A	1.2669	3.43%
银河景气行业混合C	1.2382	3.42%
银河ESG主题混合发起式C	1.2607	2.75%
银河中证通信设备主题指数发起式A	2.7726	2.75%
银河中证通信设备主题指数发起式C	2.7571	2.75%
银河蓝筹混合A	5.8680	2.75%
银河智慧混合A	2.7151	2.74%
银河ESG主题混合发起式A	1.2778	2.74%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%