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银河智联混合A(银河智联混合)基金净值查询(519644)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年银河智联混合A|银河智联混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河智联混合A(519644)基金累计收益率53.30%
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%
2026-06-16 519644 银河智联混合A 6.2650 6.2650 5.9970 5.9970 0.2680 4.47%
2026-06-15 519644 银河智联混合A 5.9970 5.9970 5.5370 5.5370 0.4600 8.31%
2026-06-12 519644 银河智联混合A 5.5370 5.5370 5.6270 5.6270 -0.0900 -1.63%
2026-06-11 519644 银河智联混合A 5.6270 5.6270 5.5700 5.5700 0.0570 1.02%
2026-06-10 519644 银河智联混合A 5.5700 5.5700 5.7950 5.7950 -0.2250 -4.04%
2026-06-09 519644 银河智联混合A 5.7950 5.7950 5.4990 5.4990 0.2960 5.38%
2026-06-08 519644 银河智联混合A 5.4990 5.4990 5.7590 5.7590 -0.2600 -4.73%
2026-06-05 519644 银河智联混合A 5.7590 5.7590 5.9510 5.9510 -0.1920 -3.23%
2026-06-04 519644 银河智联混合A 5.9510 5.9510 5.9540 5.9540 -0.0030 -0.05%
2026-06-03 519644 银河智联混合A 5.9540 5.9540 5.5750 5.5750 0.3790 6.80%
2026-06-02 519644 银河智联混合A 5.5750 5.5750 5.2410 5.2410 0.3340 6.37%
2026-06-01 519644 银河智联混合A 5.2410 5.2410 5.6130 5.6130 -0.3720 -7.10%
2026-05-29 519644 银河智联混合A 5.6130 5.6130 5.7560 5.7560 -0.1430 -2.48%
2026-05-28 519644 银河智联混合A 5.7560 5.7560 5.5470 5.5470 0.2090 3.77%
2026-05-27 519644 银河智联混合A 5.5470 5.5470 5.5700 5.5700 -0.0230 -0.41%
2026-05-26 519644 银河智联混合A 5.5700 5.5700 5.6880 5.6880 -0.1180 -2.12%
2026-05-25 519644 银河智联混合A 5.6880 5.6880 5.5190 5.5190 0.1690 3.06%
2026-05-22 519644 银河智联混合A 5.5190 5.5190 5.3320 5.3320 0.1870 3.51%
2026-05-21 519644 银河智联混合A 5.3320 5.3320 5.7140 5.7140 -0.3820 -7.16%
2026-05-20 519644 银河智联混合A 5.7140 5.7140 5.6190 5.6190 0.0950 1.69%
2026-05-19 519644 银河智联混合A 5.6190 5.6190 5.5520 5.5520 0.0670 1.21%
2026-05-18 519644 银河智联混合A 5.5520 5.5520 5.5630 5.5630 -0.0110 -0.20%
2026-05-15 519644 银河智联混合A 5.5630 5.5630 5.7800 5.7800 -0.2170 -3.90%
2026-05-14 519644 银河智联混合A 5.7800 5.7800 5.7940 5.7940 -0.0140 -0.24%
2026-05-13 519644 银河智联混合A 5.7940 5.7940 5.7230 5.7230 0.0710 1.24%
2026-05-12 519644 银河智联混合A 5.7230 5.7230 5.6550 5.6550 0.0680 1.20%
2026-05-11 519644 银河智联混合A 5.6550 5.6550 5.5040 5.5040 0.1510 2.74%
2026-05-08 519644 银河智联混合A 5.5040 5.5040 5.3790 5.3790 0.1250 2.32%
2026-04-30 519644 银河智联混合A 4.9410 4.9410 4.7950 4.7950 0.1460 3.04%
2026-04-29 519644 银河智联混合A 4.7950 4.7950 4.7620 4.7620 0.0330 0.69%
2026-04-28 519644 银河智联混合A 4.7620 4.7620 4.8850 4.8850 -0.1230 -2.58%
2026-04-27 519644 银河智联混合A 4.8850 4.8850 4.8890 4.8890 -0.0040 -0.08%
2026-04-24 519644 银河智联混合A 4.8890 4.8890 4.9170 4.9170 -0.0280 -0.57%
2026-04-23 519644 银河智联混合A 4.9170 4.9170 5.0230 5.0230 -0.1060 -2.11%
2026-04-22 519644 银河智联混合A 5.0230 5.0230 4.7600 4.7600 0.2630 5.53%
2026-04-21 519644 银河智联混合A 4.7600 4.7600 4.6590 4.6590 0.1010 2.17%
2026-04-20 519644 银河智联混合A 4.6590 4.6590 4.7150 4.7150 -0.0560 -1.20%
2026-04-17 519644 银河智联混合A 4.7150 4.7150 4.4530 4.4530 0.2620 5.88%
2026-04-16 519644 银河智联混合A 4.4530 4.4530 4.3770 4.3770 0.0760 1.74%
2026-04-15 519644 银河智联混合A 4.3770 4.3770 4.3650 4.3650 0.0120 0.27%
2026-04-14 519644 银河智联混合A 4.3650 4.3650 4.2890 4.2890 0.0760 1.77%
2026-04-13 519644 银河智联混合A 4.2890 4.2890 4.2330 4.2330 0.0560 1.32%
2026-04-10 519644 银河智联混合A 4.2330 4.2330 4.1110 4.1110 0.1220 2.97%
2026-04-09 519644 银河智联混合A 4.1110 4.1110 4.0370 4.0370 0.0740 1.83%
2026-04-08 519644 银河智联混合A 4.0370 4.0370 3.8230 3.8230 0.2140 5.60%
2026-04-07 519644 银河智联混合A 3.8230 3.8230 3.8520 3.8520 -0.0290 -0.75%
2026-04-03 519644 银河智联混合A 3.8520 3.8520 3.6660 3.6660 0.1860 5.07%
2026-04-02 519644 银河智联混合A 3.6660 3.6660 3.7030 3.7030 -0.0370 -1.00%
2026-04-01 519644 银河智联混合A 3.7030 3.7030 3.5520 3.5520 0.1510 4.25%
2026-03-31 519644 银河智联混合A 3.5520 3.5520 3.6730 3.6730 -0.1210 -3.41%
2026-03-30 519644 银河智联混合A 3.6730 3.6730 3.6890 3.6890 -0.0160 -0.43%
2026-03-27 519644 银河智联混合A 3.6890 3.6890 3.6700 3.6700 0.0190 0.52%
2026-03-26 519644 银河智联混合A 3.6700 3.6700 3.7560 3.7560 -0.0860 -2.29%
2026-03-25 519644 银河智联混合A 3.7560 3.7560 3.6510 3.6510 0.1050 2.88%
2026-03-24 519644 银河智联混合A 3.6510 3.6510 3.5820 3.5820 0.0690 1.93%
2026-03-23 519644 银河智联混合A 3.5820 3.5820 3.7760 3.7760 -0.1940 -5.42%
2026-03-20 519644 银河智联混合A 3.7760 3.7760 3.6830 3.6830 0.0930 2.53%
2026-03-19 519644 银河智联混合A 3.6830 3.6830 3.7200 3.7200 -0.0370 -0.99%
2026-03-18 519644 银河智联混合A 3.7200 3.7200 3.6340 3.6340 0.0860 2.37%
2026-03-17 519644 银河智联混合A 3.6340 3.6340 3.8490 3.8490 -0.2150 -5.92%
2026-03-16 519644 银河智联混合A 3.8490 3.8490 3.7810 3.7810 0.0680 1.80%
2026-03-13 519644 银河智联混合A 3.7810 3.7810 3.8360 3.8360 -0.0550 -1.43%
2026-03-12 519644 银河智联混合A 3.8360 3.8360 3.8950 3.8950 -0.0590 -1.51%
2026-03-11 519644 银河智联混合A 3.8950 3.8950 3.9330 3.9330 -0.0380 -0.97%
2026-03-10 519644 银河智联混合A 3.9330 3.9330 3.7810 3.7810 0.1520 4.02%
2026-03-09 519644 银河智联混合A 3.7810 3.7810 3.8200 3.8200 -0.0390 -1.02%
2026-03-06 519644 银河智联混合A 3.8200 3.8200 3.7500 3.7500 0.0700 1.87%
2026-03-05 519644 银河智联混合A 3.7500 3.7500 3.6570 3.6570 0.0930 2.54%
2026-03-04 519644 银河智联混合A 3.6570 3.6570 3.6880 3.6880 -0.0310 -0.84%
2026-03-03 519644 银河智联混合A 3.6880 3.6880 3.9110 3.9110 -0.2230 -6.05%
2026-03-02 519644 银河智联混合A 3.9110 3.9110 3.9270 3.9270 -0.0160 -0.41%
2026-02-27 519644 银河智联混合A 3.9270 3.9270 3.8690 3.8690 0.0580 1.50%
2026-02-26 519644 银河智联混合A 3.8690 3.8690 3.8310 3.8310 0.0380 0.99%
2026-02-25 519644 银河智联混合A 3.8310 3.8310 3.7900 3.7900 0.0410 1.08%
2026-02-24 519644 银河智联混合A 3.7900 3.7900 3.8590 3.8590 -0.0690 -1.82%
2026-02-13 519644 银河智联混合A 3.8590 3.8590 3.8910 3.8910 -0.0320 -0.82%
2026-02-12 519644 银河智联混合A 3.8910 3.8910 3.7860 3.7860 0.1050 2.77%
2026-02-11 519644 银河智联混合A 3.7860 3.7860 3.8540 3.8540 -0.0680 -1.80%
2026-02-10 519644 银河智联混合A 3.8540 3.8540 3.8240 3.8240 0.0300 0.78%
2026-02-09 519644 银河智联混合A 3.8240 3.8240 3.6800 3.6800 0.1440 3.91%
2026-02-06 519644 银河智联混合A 3.6800 3.6800 3.7500 3.7500 -0.0700 -1.90%
2026-02-05 519644 银河智联混合A 3.7500 3.7500 3.8240 3.8240 -0.0740 -1.94%
2026-02-04 519644 银河智联混合A 3.8240 3.8240 3.9440 3.9440 -0.1200 -3.14%
2026-02-03 519644 银河智联混合A 3.9440 3.9440 3.8610 3.8610 0.0830 2.15%
2026-02-02 519644 银河智联混合A 3.8610 3.8610 4.0450 4.0450 -0.1840 -4.55%
2026-01-30 519644 银河智联混合A 4.0450 4.0450 4.0610 4.0610 -0.0160 -0.39%
2026-01-29 519644 银河智联混合A 4.0610 4.0610 4.0760 4.0760 -0.0150 -0.37%
2026-01-28 519644 银河智联混合A 4.0760 4.0760 4.1610 4.1610 -0.0850 -2.09%
2026-01-27 519644 银河智联混合A 4.1610 4.1610 4.0790 4.0790 0.0820 2.01%
2026-01-26 519644 银河智联混合A 4.0790 4.0790 4.1630 4.1630 -0.0840 -2.02%
2026-01-23 519644 银河智联混合A 4.1630 4.1630 4.1220 4.1220 0.0410 0.99%
2026-01-22 519644 银河智联混合A 4.1220 4.1220 4.0940 4.0940 0.0280 0.68%
2026-01-21 519644 银河智联混合A 4.0940 4.0940 4.0140 4.0140 0.0800 1.99%
2026-01-20 519644 银河智联混合A 4.0140 4.0140 4.0820 4.0820 -0.0680 -1.67%
2026-01-19 519644 银河智联混合A 4.0820 4.0820 4.0820 4.0820 0.0000 0.00%
2026-01-16 519644 银河智联混合A 4.0820 4.0820 4.1250 4.1250 -0.0430 -1.04%
2026-01-15 519644 银河智联混合A 4.1250 4.1250 4.2000 4.2000 -0.0750 -1.82%
2026-01-14 519644 银河智联混合A 4.2000 4.2000 4.0740 4.0740 0.1260 3.09%
2026-01-13 519644 银河智联混合A 4.0740 4.0740 4.1560 4.1560 -0.0820 -1.97%
2026-01-12 519644 银河智联混合A 4.1560 4.1560 3.8810 3.8810 0.2750 7.09%
2026-01-09 519644 银河智联混合A 3.8810 3.8810 3.7300 3.7300 0.1510 4.05%
2026-01-08 519644 银河智联混合A 3.7300 3.7300 3.6380 3.6380 0.0920 2.53%
2026-01-07 519644 银河智联混合A 3.6380 3.6380 3.5860 3.5860 0.0520 1.45%
2026-01-06 519644 银河智联混合A 3.5860 3.5860 3.4910 3.4910 0.0950 2.72%
2026-01-05 519644 银河智联混合A 3.4910 3.4910 3.3660 3.3660 0.1250 3.71%
2025-12-31 519644 银河智联混合A 3.3660 3.3660 3.3490 3.3490 0.0170 0.51%
2025-12-30 519644 银河智联混合A 3.3490 3.3490 3.3350 3.3350 0.0140 0.42%
2025-12-29 519644 银河智联混合A 3.3350 3.3350 3.3150 3.3150 0.0200 0.60%
2025-12-26 519644 银河智联混合A 3.3150 3.3150 3.3240 3.3240 -0.0090 -0.27%
2025-12-25 519644 银河智联混合A 3.3240 3.3240 3.3040 3.3040 0.0200 0.61%
2025-12-24 519644 银河智联混合A 3.3040 3.3040 3.2580 3.2580 0.0460 1.41%
2025-12-23 519644 银河智联混合A 3.2580 3.2580 3.2560 3.2560 0.0020 0.06%
2025-12-22 519644 银河智联混合A 3.2560 3.2560 3.2130 3.2130 0.0430 1.34%
2025-12-19 519644 银河智联混合A 3.2130 3.2130 3.2730 3.2730 -0.0600 -1.87%
2025-12-18 519644 银河智联混合A 3.2730 3.2730 3.2850 3.2850 -0.0120 -0.37%
2025-12-17 519644 银河智联混合A 3.2850 3.2850 3.1570 3.1570 0.1280 4.05%
2025-12-16 519644 银河智联混合A 3.1570 3.1570 3.2130 3.2130 -0.0560 -1.74%
2025-12-15 519644 银河智联混合A 3.2130 3.2130 3.2420 3.2420 -0.0290 -0.89%
2025-12-12 519644 银河智联混合A 3.2420 3.2420 3.2040 3.2040 0.0380 1.19%
2025-12-11 519644 银河智联混合A 3.2040 3.2040 3.2750 3.2750 -0.0710 -2.17%
2025-12-10 519644 银河智联混合A 3.2750 3.2750 3.2770 3.2770 -0.0020 -0.06%
2025-12-09 519644 银河智联混合A 3.2770 3.2770 3.3050 3.3050 -0.0280 -0.85%
2025-12-08 519644 银河智联混合A 3.3050 3.3050 3.1890 3.1890 0.1160 3.64%
2025-12-05 519644 银河智联混合A 3.1890 3.1890 3.1260 3.1260 0.0630 2.02%
2025-12-04 519644 银河智联混合A 3.1260 3.1260 3.1060 3.1060 0.0200 0.64%
2025-12-03 519644 银河智联混合A 3.1060 3.1060 3.1510 3.1510 -0.0450 -1.43%
2025-12-02 519644 银河智联混合A 3.1510 3.1510 3.2080 3.2080 -0.0570 -1.81%
2025-12-01 519644 银河智联混合A 3.2080 3.2080 3.1680 3.1680 0.0400 1.26%
2025-11-28 519644 银河智联混合A 3.1680 3.1680 3.1570 3.1570 0.0110 0.35%
2025-11-27 519644 银河智联混合A 3.1570 3.1570 3.1810 3.1810 -0.0240 -0.75%
2025-11-26 519644 银河智联混合A 3.1810 3.1810 3.1590 3.1590 0.0220 0.70%
2025-11-25 519644 银河智联混合A 3.1590 3.1590 3.1260 3.1260 0.0330 1.06%
2025-11-24 519644 银河智联混合A 3.1260 3.1260 3.0420 3.0420 0.0840 2.76%
2025-11-21 519644 银河智联混合A 3.0420 3.0420 3.1630 3.1630 -0.1210 -3.83%
2025-11-20 519644 银河智联混合A 3.1630 3.1630 3.1890 3.1890 -0.0260 -0.82%
2025-11-19 519644 银河智联混合A 3.1890 3.1890 3.2210 3.2210 -0.0320 -0.99%
2025-11-18 519644 银河智联混合A 3.2210 3.2210 3.1970 3.1970 0.0240 0.75%
2025-11-17 519644 银河智联混合A 3.1970 3.1970 3.1250 3.1250 0.0720 2.30%
2025-11-14 519644 银河智联混合A 3.1250 3.1250 3.2470 3.2470 -0.1220 -3.90%
2025-11-13 519644 银河智联混合A 3.2470 3.2470 3.1840 3.1840 0.0630 1.98%
2025-11-12 519644 银河智联混合A 3.1840 3.1840 3.2080 3.2080 -0.0240 -0.75%
2025-11-11 519644 银河智联混合A 3.2080 3.2080 3.2670 3.2670 -0.0590 -1.81%
2025-11-10 519644 银河智联混合A 3.2670 3.2670 3.3140 3.3140 -0.0470 -1.42%
2025-11-07 519644 银河智联混合A 3.3140 3.3140 3.3980 3.3980 -0.0840 -2.53%
2025-11-06 519644 银河智联混合A 3.3980 3.3980 3.3080 3.3080 0.0900 2.72%
2025-11-05 519644 银河智联混合A 3.3080 3.3080 3.3460 3.3460 -0.0380 -1.14%
2025-11-04 519644 银河智联混合A 3.3460 3.3460 3.4360 3.4360 -0.0900 -2.62%
2025-11-03 519644 银河智联混合A 3.4360 3.4360 3.3850 3.3850 0.0510 1.51%
2025-10-31 519644 银河智联混合A 3.3850 3.3850 3.3180 3.3180 0.0670 2.02%
2025-10-30 519644 银河智联混合A 3.3180 3.3180 3.3670 3.3670 -0.0490 -1.46%
2025-10-29 519644 银河智联混合A 3.3670 3.3670 3.3940 3.3940 -0.0270 -0.80%
2025-10-28 519644 银河智联混合A 3.3940 3.3940 3.3960 3.3960 -0.0020 -0.06%
2025-10-27 519644 银河智联混合A 3.3960 3.3960 3.2900 3.2900 0.1060 3.22%
2025-10-24 519644 银河智联混合A 3.2900 3.2900 3.1680 3.1680 0.1220 3.85%
2025-10-23 519644 银河智联混合A 3.1680 3.1680 3.1740 3.1740 -0.0060 -0.19%
2025-10-22 519644 银河智联混合A 3.1740 3.1740 3.1700 3.1700 0.0040 0.13%
2025-10-21 519644 银河智联混合A 3.1700 3.1700 3.0700 3.0700 0.1000 3.26%
2025-10-20 519644 银河智联混合A 3.0700 3.0700 3.0210 3.0210 0.0490 1.62%
2025-10-17 519644 银河智联混合A 3.0210 3.0210 3.1150 3.1150 -0.0940 -3.02%
2025-10-16 519644 银河智联混合A 3.1150 3.1150 3.1440 3.1440 -0.0290 -0.92%
2025-10-15 519644 银河智联混合A 3.1440 3.1440 3.0890 3.0890 0.0550 1.78%
2025-10-14 519644 银河智联混合A 3.0890 3.0890 3.2460 3.2460 -0.1570 -4.84%
2025-10-13 519644 银河智联混合A 3.2460 3.2460 3.2240 3.2240 0.0220 0.68%
2025-10-10 519644 银河智联混合A 3.2240 3.2240 3.4580 3.4580 -0.2340 -6.77%
2025-10-09 519644 银河智联混合A 3.4580 3.4580 3.4070 3.4070 0.0510 1.50%
2025-09-30 519644 银河智联混合A 3.4070 3.4070 3.3120 3.3120 0.0950 2.87%
2025-09-29 519644 银河智联混合A 3.3120 3.3120 3.2440 3.2440 0.0680 2.10%
2025-09-26 519644 银河智联混合A 3.2440 3.2440 3.3570 3.3570 -0.1130 -3.37%
2025-09-25 519644 银河智联混合A 3.3570 3.3570 3.3040 3.3040 0.0530 1.60%
2025-09-24 519644 银河智联混合A 3.3040 3.3040 3.2160 3.2160 0.0880 2.74%
2025-09-23 519644 银河智联混合A 3.2160 3.2160 3.2810 3.2810 -0.0650 -1.98%
2025-09-22 519644 银河智联混合A 3.2810 3.2810 3.2200 3.2200 0.0610 1.89%
2025-09-19 519644 银河智联混合A 3.2200 3.2200 3.2720 3.2720 -0.0520 -1.59%
2025-09-18 519644 银河智联混合A 3.2720 3.2720 3.2390 3.2390 0.0330 1.02%
2025-09-17 519644 银河智联混合A 3.2390 3.2390 3.2290 3.2290 0.0100 0.31%
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%
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