银河智联混合A(银河智联混合)基金净值查询(519644)

今天最新净值 4.8520 0.0250 0.52% 2026-09-16

盘中实时估值(仅供参考) 3.7103 0.0763 2.0990% 2026-03-24 15:39:58

累计净值：4.8520
成立日期：2015-12-17
基金类型：混合型-灵活
成立份额：
最近份额：5.2095亿
最近资产：3.89亿元
基金公司：银河基金
基金经理：郑巍山

近一季银河智联混合A|银河智联混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河智联混合A(519644)基金累计收益率-19.09%

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	519644	银河智联混合A	5.0450	5.0450	4.8520	4.8520	0.1930	3.98%
2026-09-15	519644	银河智联混合A	4.8520	4.8520	4.8270	4.8270	0.0250	0.52%
2026-09-14	519644	银河智联混合A	4.8270	4.8270	4.9130	4.9130	-0.0860	-1.78%
2026-09-11	519644	银河智联混合A	4.9130	4.9130	4.9190	4.9190	-0.0060	-0.12%
2026-09-10	519644	银河智联混合A	4.9190	4.9190	4.9540	4.9540	-0.0350	-0.71%
2026-09-09	519644	银河智联混合A	4.9540	4.9540	4.9260	4.9260	0.0280	0.57%
2026-09-08	519644	银河智联混合A	4.9260	4.9260	4.9360	4.9360	-0.0100	-0.20%
2026-09-07	519644	银河智联混合A	4.9360	4.9360	4.6710	4.6710	0.2650	5.67%
2026-09-04	519644	银河智联混合A	4.6710	4.6710	4.8070	4.8070	-0.1360	-2.91%
2026-09-03	519644	银河智联混合A	4.8070	4.8070	4.8070	4.8070	0.0000	0.00%

2026-09-02	519644	银河智联混合A	4.8070	4.8070	4.8700	4.8700	-0.0630	-1.29%
2026-09-01	519644	银河智联混合A	4.8700	4.8700	5.0320	5.0320	-0.1620	-3.33%
2026-08-31	519644	银河智联混合A	5.0320	5.0320	4.9750	4.9750	0.0570	1.15%
2026-08-28	519644	银河智联混合A	4.9750	4.9750	5.0940	5.0940	-0.1190	-2.39%
2026-08-27	519644	银河智联混合A	5.0940	5.0940	4.8990	4.8990	0.1950	3.98%
2026-08-26	519644	银河智联混合A	4.8990	4.8990	4.8790	4.8790	0.0200	0.41%
2026-08-25	519644	银河智联混合A	4.8790	4.8790	4.8820	4.8820	-0.0030	-0.06%
2026-08-24	519644	银河智联混合A	4.8820	4.8820	5.0580	5.0580	-0.1760	-3.61%
2026-08-21	519644	银河智联混合A	5.0580	5.0580	4.9820	4.9820	0.0760	1.53%
2026-08-20	519644	银河智联混合A	4.9820	4.9820	4.8850	4.8850	0.0970	1.99%
2026-08-19	519644	银河智联混合A	4.8850	4.8850	5.3120	5.3120	-0.4270	-8.74%
2026-08-18	519644	银河智联混合A	5.3120	5.3120	5.3540	5.3540	-0.0420	-0.78%
2026-08-17	519644	银河智联混合A	5.3540	5.3540	5.1420	5.1420	0.2120	4.12%
2026-08-14	519644	银河智联混合A	5.1420	5.1420	5.0970	5.0970	0.0450	0.88%
2026-08-13	519644	银河智联混合A	5.0970	5.0970	5.0810	5.0810	0.0160	0.31%

2026-08-12	519644	银河智联混合A	5.0810	5.0810	4.9610	4.9610	0.1200	2.42%
2026-08-11	519644	银河智联混合A	4.9610	4.9610	4.9990	4.9990	-0.0380	-0.76%
2026-08-10	519644	银河智联混合A	4.9990	4.9990	5.0490	5.0490	-0.0500	-1.00%
2026-08-07	519644	银河智联混合A	5.0490	5.0490	4.9220	4.9220	0.1270	2.58%
2026-08-06	519644	银河智联混合A	4.9220	4.9220	4.8690	4.8690	0.0530	1.09%
2026-08-05	519644	银河智联混合A	4.8690	4.8690	4.8000	4.8000	0.0690	1.44%
2026-08-04	519644	银河智联混合A	4.8000	4.8000	4.4450	4.4450	0.3550	7.99%
2026-08-03	519644	银河智联混合A	4.4450	4.4450	4.5690	4.5690	-0.1240	-2.71%
2026-07-31	519644	银河智联混合A	4.5690	4.5690	4.3560	4.3560	0.2130	4.89%
2026-07-30	519644	银河智联混合A	4.3560	4.3560	4.7320	4.7320	-0.3760	-8.63%
2026-07-29	519644	银河智联混合A	4.7320	4.7320	4.7670	4.7670	-0.0350	-0.73%
2026-07-28	519644	银河智联混合A	4.7670	4.7670	5.3170	5.3170	-0.5500	-11.54%
2026-07-27	519644	银河智联混合A	5.3170	5.3170	5.1340	5.1340	0.1830	3.56%
2026-07-24	519644	银河智联混合A	5.1340	5.1340	5.2680	5.2680	-0.1340	-2.54%
2026-07-23	519644	银河智联混合A	5.2680	5.2680	5.3930	5.3930	-0.1250	-2.37%
2026-07-22	519644	银河智联混合A	5.3930	5.3930	5.6370	5.6370	-0.2440	-4.52%
2026-07-21	519644	银河智联混合A	5.6370	5.6370	5.1880	5.1880	0.4490	8.65%
2026-07-20	519644	银河智联混合A	5.1880	5.1880	5.4520	5.4520	-0.2640	-5.09%
2026-07-17	519644	银河智联混合A	5.4520	5.4520	6.0600	6.0600	-0.6080	-11.15%
2026-07-16	519644	银河智联混合A	6.0600	6.0600	6.2150	6.2150	-0.1550	-2.49%
2026-07-15	519644	银河智联混合A	6.2150	6.2150	6.3800	6.3800	-0.1650	-2.59%
2026-07-14	519644	银河智联混合A	6.3800	6.3800	6.1610	6.1610	0.2190	3.55%
2026-07-13	519644	银河智联混合A	6.1610	6.1610	6.3950	6.3950	-0.2340	-3.66%
2026-07-10	519644	银河智联混合A	6.3950	6.3950	6.8150	6.8150	-0.4200	-6.57%
2026-07-09	519644	银河智联混合A	6.8150	6.8150	6.3180	6.3180	0.4970	7.87%
2026-07-08	519644	银河智联混合A	6.3180	6.3180	6.2490	6.2490	0.0690	1.10%
2026-07-07	519644	银河智联混合A	6.2490	6.2490	6.1780	6.1780	0.0710	1.15%
2026-07-06	519644	银河智联混合A	6.1780	6.1780	6.1460	6.1460	0.0320	0.52%
2026-07-03	519644	银河智联混合A	6.1460	6.1460	6.2060	6.2060	-0.0600	-0.97%
2026-07-02	519644	银河智联混合A	6.2060	6.2060	6.6990	6.6990	-0.4930	-7.94%
2026-07-01	519644	银河智联混合A	6.6990	6.6990	7.0570	7.0570	-0.3580	-5.34%
2026-06-30	519644	银河智联混合A	7.0570	7.0570	6.6600	6.6600	0.3970	5.96%
2026-06-29	519644	银河智联混合A	6.6600	6.6600	6.6820	6.6820	-0.0220	-0.33%
2026-06-26	519644	银河智联混合A	6.6820	6.6820	7.0740	7.0740	-0.3920	-5.87%
2026-06-25	519644	银河智联混合A	7.0740	7.0740	6.8420	6.8420	0.2320	3.39%
2026-06-24	519644	银河智联混合A	6.8420	6.8420	6.6110	6.6110	0.2310	3.49%
2026-06-23	519644	银河智联混合A	6.6110	6.6110	6.8080	6.8080	-0.1970	-2.89%
2026-06-22	519644	银河智联混合A	6.8080	6.8080	6.6940	6.6940	0.1140	1.70%
2026-06-18	519644	银河智联混合A	6.6940	6.6940	6.4400	6.4400	0.2540	3.94%
2026-06-17	519644	银河智联混合A	6.4400	6.4400	6.2650	6.2650	0.1750	2.79%

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
银河中证通信设备主题指数发起式A	2.6966	4.66%
银河中证通信设备主题指数发起式C	2.6815	4.66%
银河新动能混合A	2.7126	4.11%
银河核心优势混合A	0.7607	4.06%
银河智联混合A	5.0450	3.98%
银河创新	11.8891	3.97%
银河和美生活混合A	2.0841	3.87%
银河智造混合A	3.6610	3.48%
银河ESG主题混合发起式A	1.2501	2.89%
银河ESG主题混合发起式C	1.2334	2.89%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%