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 5.0450 0.1930 3.98% 2026-09-17

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：5.0450
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

近半年银河智联混合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

近半年,银河智联混合A(519644)基金累计收益率38.50%

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	519644	银河智联混合A	5.0330	5.0330	5.0450	5.0450	-0.0120	-0.24%
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%

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
银河核心优势混合A	0.7669	0.82%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%