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银河转型混合A(银河转型)基金净值查询(519651)

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 0.4310 -0.0030 -0.69% 2026-09-16
盘中实时估值(仅供参考) 0.4642 -0.0008 -0.1798% 2026-03-24 15:39:58
  • 累计净值：0.4310
  • 成立日期：2015-05-12
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：7.0000亿
  • 最近资产：2.81亿元
  • 基金公司：银河基金
  • 基金经理：杨琪
近一年银河转型混合A|银河转型基金净值查询
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,银河转型混合A(519651)基金累计收益率-10.43%
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 519651 银河转型混合A 0.4380 0.4380 0.4310 0.4310 0.0070 1.62%
2026-09-15 519651 银河转型混合A 0.4310 0.4310 0.4340 0.4340 -0.0030 -0.69%
2026-09-14 519651 银河转型混合A 0.4340 0.4340 0.4380 0.4380 -0.0040 -0.91%
2026-09-11 519651 银河转型混合A 0.4380 0.4380 0.4420 0.4420 -0.0040 -0.90%
2026-09-10 519651 银河转型混合A 0.4420 0.4420 0.4450 0.4450 -0.0030 -0.67%
2026-09-09 519651 银河转型混合A 0.4450 0.4450 0.4430 0.4430 0.0020 0.45%
2026-09-08 519651 银河转型混合A 0.4430 0.4430 0.4440 0.4440 -0.0010 -0.23%
2026-09-07 519651 银河转型混合A 0.4440 0.4440 0.4370 0.4370 0.0070 1.60%
2026-09-04 519651 银河转型混合A 0.4370 0.4370 0.4400 0.4400 -0.0030 -0.68%
2026-09-03 519651 银河转型混合A 0.4400 0.4400 0.4400 0.4400 0.0000 0.00%
2026-09-02 519651 银河转型混合A 0.4400 0.4400 0.4460 0.4460 -0.0060 -1.35%
2026-09-01 519651 银河转型混合A 0.4460 0.4460 0.4520 0.4520 -0.0060 -1.33%
2026-08-31 519651 银河转型混合A 0.4520 0.4520 0.4510 0.4510 0.0010 0.22%
2026-08-28 519651 银河转型混合A 0.4510 0.4510 0.4550 0.4550 -0.0040 -0.88%
2026-08-27 519651 银河转型混合A 0.4550 0.4550 0.4470 0.4470 0.0080 1.79%
2026-08-26 519651 银河转型混合A 0.4470 0.4470 0.4430 0.4430 0.0040 0.90%
2026-08-25 519651 银河转型混合A 0.4430 0.4430 0.4450 0.4450 -0.0020 -0.45%
2026-08-24 519651 银河转型混合A 0.4450 0.4450 0.4570 0.4570 -0.0120 -2.63%
2026-08-21 519651 银河转型混合A 0.4570 0.4570 0.4520 0.4520 0.0050 1.11%
2026-08-20 519651 银河转型混合A 0.4520 0.4520 0.4500 0.4500 0.0020 0.44%
2026-08-19 519651 银河转型混合A 0.4500 0.4500 0.4740 0.4740 -0.0240 -5.06%
2026-08-18 519651 银河转型混合A 0.4740 0.4740 0.4780 0.4780 -0.0040 -0.84%
2026-08-17 519651 银河转型混合A 0.4780 0.4780 0.4620 0.4620 0.0160 3.46%
2026-08-14 519651 银河转型混合A 0.4620 0.4620 0.4600 0.4600 0.0020 0.43%
2026-08-13 519651 银河转型混合A 0.4600 0.4600 0.4640 0.4640 -0.0040 -0.86%
2026-08-12 519651 银河转型混合A 0.4640 0.4640 0.4560 0.4560 0.0080 1.75%
2026-08-11 519651 银河转型混合A 0.4560 0.4560 0.4620 0.4620 -0.0060 -1.30%
2026-08-10 519651 银河转型混合A 0.4620 0.4620 0.4640 0.4640 -0.0020 -0.43%
2026-08-07 519651 银河转型混合A 0.4640 0.4640 0.4510 0.4510 0.0130 2.88%
2026-08-06 519651 银河转型混合A 0.4510 0.4510 0.4520 0.4520 -0.0010 -0.22%
2026-08-05 519651 银河转型混合A 0.4520 0.4520 0.4400 0.4400 0.0120 2.73%
2026-08-04 519651 银河转型混合A 0.4400 0.4400 0.4280 0.4280 0.0120 2.80%
2026-08-03 519651 银河转型混合A 0.4280 0.4280 0.4340 0.4340 -0.0060 -1.38%
2026-07-31 519651 银河转型混合A 0.4340 0.4340 0.4300 0.4300 0.0040 0.93%
2026-07-30 519651 银河转型混合A 0.4300 0.4300 0.4360 0.4360 -0.0060 -1.38%
2026-07-29 519651 银河转型混合A 0.4360 0.4360 0.4310 0.4310 0.0050 1.16%
2026-07-28 519651 银河转型混合A 0.4310 0.4310 0.4450 0.4450 -0.0140 -3.15%
2026-07-27 519651 银河转型混合A 0.4450 0.4450 0.4360 0.4360 0.0090 2.06%
2026-07-24 519651 银河转型混合A 0.4360 0.4360 0.4430 0.4430 -0.0070 -1.58%
2026-07-23 519651 银河转型混合A 0.4430 0.4430 0.4410 0.4410 0.0020 0.45%
2026-07-22 519651 银河转型混合A 0.4410 0.4410 0.4440 0.4440 -0.0030 -0.68%
2026-07-21 519651 银河转型混合A 0.4440 0.4440 0.4300 0.4300 0.0140 3.26%
2026-07-20 519651 银河转型混合A 0.4300 0.4300 0.4270 0.4270 0.0030 0.70%
2026-07-17 519651 银河转型混合A 0.4270 0.4270 0.4510 0.4510 -0.0240 -5.32%
2026-07-16 519651 银河转型混合A 0.4510 0.4510 0.4590 0.4590 -0.0080 -1.74%
2026-07-15 519651 银河转型混合A 0.4590 0.4590 0.4610 0.4610 -0.0020 -0.43%
2026-07-14 519651 银河转型混合A 0.4610 0.4610 0.4450 0.4450 0.0160 3.60%
2026-07-13 519651 银河转型混合A 0.4450 0.4450 0.4580 0.4580 -0.0130 -2.84%
2026-07-10 519651 银河转型混合A 0.4580 0.4580 0.4730 0.4730 -0.0150 -3.17%
2026-07-09 519651 银河转型混合A 0.4730 0.4730 0.4560 0.4560 0.0170 3.73%
2026-07-08 519651 银河转型混合A 0.4560 0.4560 0.4560 0.4560 0.0000 0.00%
2026-07-07 519651 银河转型混合A 0.4560 0.4560 0.4600 0.4600 -0.0040 -0.87%
2026-07-06 519651 银河转型混合A 0.4600 0.4600 0.4640 0.4640 -0.0040 -0.86%
2026-07-03 519651 银河转型混合A 0.4640 0.4640 0.4590 0.4590 0.0050 1.09%
2026-07-02 519651 银河转型混合A 0.4590 0.4590 0.4770 0.4770 -0.0180 -3.77%
2026-07-01 519651 银河转型混合A 0.4770 0.4770 0.4910 0.4910 -0.0140 -2.94%
2026-06-30 519651 银河转型混合A 0.4910 0.4910 0.4800 0.4800 0.0110 2.29%
2026-06-29 519651 银河转型混合A 0.4800 0.4800 0.4740 0.4740 0.0060 1.27%
2026-06-26 519651 银河转型混合A 0.4740 0.4740 0.4860 0.4860 -0.0120 -2.47%
2026-06-25 519651 银河转型混合A 0.4860 0.4860 0.4770 0.4770 0.0090 1.89%
2026-06-24 519651 银河转型混合A 0.4770 0.4770 0.4660 0.4660 0.0110 2.36%
2026-06-23 519651 银河转型混合A 0.4660 0.4660 0.4800 0.4800 -0.0140 -2.92%
2026-06-22 519651 银河转型混合A 0.4800 0.4800 0.4700 0.4700 0.0100 2.13%
2026-06-18 519651 银河转型混合A 0.4700 0.4700 0.4650 0.4650 0.0050 1.08%
2026-06-17 519651 银河转型混合A 0.4650 0.4650 0.4570 0.4570 0.0080 1.75%
2026-06-16 519651 银河转型混合A 0.4570 0.4570 0.4600 0.4600 -0.0030 -0.65%
2026-06-15 519651 银河转型混合A 0.4600 0.4600 0.4470 0.4470 0.0130 2.91%
2026-06-12 519651 银河转型混合A 0.4470 0.4470 0.4410 0.4410 0.0060 1.36%
2026-06-11 519651 银河转型混合A 0.4410 0.4410 0.4420 0.4420 -0.0010 -0.23%
2026-06-10 519651 银河转型混合A 0.4420 0.4420 0.4490 0.4490 -0.0070 -1.56%
2026-06-09 519651 银河转型混合A 0.4490 0.4490 0.4390 0.4390 0.0100 2.28%
2026-06-08 519651 银河转型混合A 0.4390 0.4390 0.4540 0.4540 -0.0150 -3.30%
2026-06-05 519651 银河转型混合A 0.4540 0.4540 0.4660 0.4660 -0.0120 -2.58%
2026-06-04 519651 银河转型混合A 0.4660 0.4660 0.4680 0.4680 -0.0020 -0.43%
2026-06-03 519651 银河转型混合A 0.4680 0.4680 0.4690 0.4690 -0.0010 -0.21%
2026-06-02 519651 银河转型混合A 0.4690 0.4690 0.4650 0.4650 0.0040 0.86%
2026-06-01 519651 银河转型混合A 0.4650 0.4650 0.4710 0.4710 -0.0060 -1.27%
2026-05-29 519651 银河转型混合A 0.4710 0.4710 0.4770 0.4770 -0.0060 -1.26%
2026-05-28 519651 银河转型混合A 0.4770 0.4770 0.4780 0.4780 -0.0010 -0.21%
2026-05-27 519651 银河转型混合A 0.4780 0.4780 0.4860 0.4860 -0.0080 -1.65%
2026-05-26 519651 银河转型混合A 0.4860 0.4860 0.4840 0.4840 0.0020 0.41%
2026-05-25 519651 银河转型混合A 0.4840 0.4840 0.4790 0.4790 0.0050 1.04%
2026-05-22 519651 银河转型混合A 0.4790 0.4790 0.4720 0.4720 0.0070 1.48%
2026-05-21 519651 银河转型混合A 0.4720 0.4720 0.4830 0.4830 -0.0110 -2.28%
2026-05-20 519651 银河转型混合A 0.4830 0.4830 0.4820 0.4820 0.0010 0.21%
2026-05-19 519651 银河转型混合A 0.4820 0.4820 0.4800 0.4800 0.0020 0.42%
2026-05-18 519651 银河转型混合A 0.4800 0.4800 0.4860 0.4860 -0.0060 -1.23%
2026-05-15 519651 银河转型混合A 0.4860 0.4860 0.4920 0.4920 -0.0060 -1.22%
2026-05-14 519651 银河转型混合A 0.4920 0.4920 0.5050 0.5050 -0.0130 -2.57%
2026-05-13 519651 银河转型混合A 0.5050 0.5050 0.5000 0.5000 0.0050 1.00%
2026-05-12 519651 银河转型混合A 0.5000 0.5000 0.5010 0.5010 -0.0010 -0.20%
2026-05-11 519651 银河转型混合A 0.5010 0.5010 0.4930 0.4930 0.0080 1.62%
2026-05-08 519651 银河转型混合A 0.4930 0.4930 0.4980 0.4980 -0.0050 -1.00%
2026-04-30 519651 银河转型混合A 0.4900 0.4900 0.4930 0.4930 -0.0030 -0.61%
2026-04-29 519651 银河转型混合A 0.4930 0.4930 0.4890 0.4890 0.0040 0.82%
2026-04-28 519651 银河转型混合A 0.4890 0.4890 0.4920 0.4920 -0.0030 -0.61%
2026-04-27 519651 银河转型混合A 0.4920 0.4920 0.4930 0.4930 -0.0010 -0.20%
2026-04-24 519651 银河转型混合A 0.4930 0.4930 0.4900 0.4900 0.0030 0.61%
2026-04-23 519651 银河转型混合A 0.4900 0.4900 0.4940 0.4940 -0.0040 -0.81%
2026-04-22 519651 银河转型混合A 0.4940 0.4940 0.4880 0.4880 0.0060 1.23%
2026-04-21 519651 银河转型混合A 0.4880 0.4880 0.4870 0.4870 0.0010 0.21%
2026-04-20 519651 银河转型混合A 0.4870 0.4870 0.4850 0.4850 0.0020 0.41%
2026-04-17 519651 银河转型混合A 0.4850 0.4850 0.4880 0.4880 -0.0030 -0.61%
2026-04-16 519651 银河转型混合A 0.4880 0.4880 0.4760 0.4760 0.0120 2.52%
2026-04-15 519651 银河转型混合A 0.4760 0.4760 0.4770 0.4770 -0.0010 -0.21%
2026-04-14 519651 银河转型混合A 0.4770 0.4770 0.4720 0.4720 0.0050 1.06%
2026-04-13 519651 银河转型混合A 0.4720 0.4720 0.4760 0.4760 -0.0040 -0.84%
2026-04-10 519651 银河转型混合A 0.4760 0.4760 0.4650 0.4650 0.0110 2.37%
2026-04-09 519651 银河转型混合A 0.4650 0.4650 0.4670 0.4670 -0.0020 -0.43%
2026-04-08 519651 银河转型混合A 0.4670 0.4670 0.4490 0.4490 0.0180 4.01%
2026-04-07 519651 银河转型混合A 0.4490 0.4490 0.4490 0.4490 0.0000 0.00%
2026-04-03 519651 银河转型混合A 0.4490 0.4490 0.4540 0.4540 -0.0050 -1.10%
2026-04-02 519651 银河转型混合A 0.4540 0.4540 0.4590 0.4590 -0.0050 -1.09%
2026-04-01 519651 银河转型混合A 0.4590 0.4590 0.4460 0.4460 0.0130 2.91%
2026-03-31 519651 银河转型混合A 0.4460 0.4460 0.4470 0.4470 -0.0010 -0.22%
2026-03-30 519651 银河转型混合A 0.4470 0.4470 0.4490 0.4490 -0.0020 -0.45%
2026-03-27 519651 银河转型混合A 0.4490 0.4490 0.4430 0.4430 0.0060 1.35%
2026-03-26 519651 银河转型混合A 0.4430 0.4430 0.4470 0.4470 -0.0040 -0.89%
2026-03-25 519651 银河转型混合A 0.4470 0.4470 0.4400 0.4400 0.0070 1.59%
2026-03-24 519651 银河转型混合A 0.4400 0.4400 0.4320 0.4320 0.0080 1.85%
2026-03-23 519651 银河转型混合A 0.4320 0.4320 0.4460 0.4460 -0.0140 -3.14%
2026-03-20 519651 银河转型混合A 0.4460 0.4460 0.4480 0.4480 -0.0020 -0.45%
2026-03-19 519651 银河转型混合A 0.4480 0.4480 0.4640 0.4640 -0.0160 -3.57%
2026-03-18 519651 银河转型混合A 0.4640 0.4640 0.4650 0.4650 -0.0010 -0.22%
2026-03-17 519651 银河转型混合A 0.4650 0.4650 0.4690 0.4690 -0.0040 -0.85%
2026-03-16 519651 银河转型混合A 0.4690 0.4690 0.4700 0.4700 -0.0010 -0.21%
2026-03-13 519651 银河转型混合A 0.4700 0.4700 0.4720 0.4720 -0.0020 -0.42%
2026-03-12 519651 银河转型混合A 0.4720 0.4720 0.4750 0.4750 -0.0030 -0.63%
2026-03-11 519651 银河转型混合A 0.4750 0.4750 0.4740 0.4740 0.0010 0.21%
2026-03-10 519651 银河转型混合A 0.4740 0.4740 0.4660 0.4660 0.0080 1.72%
2026-03-09 519651 银河转型混合A 0.4660 0.4660 0.4730 0.4730 -0.0070 -1.48%
2026-03-06 519651 银河转型混合A 0.4730 0.4730 0.4720 0.4720 0.0010 0.21%
2026-03-05 519651 银河转型混合A 0.4720 0.4720 0.4660 0.4660 0.0060 1.29%
2026-03-04 519651 银河转型混合A 0.4660 0.4660 0.4710 0.4710 -0.0050 -1.06%
2026-03-03 519651 银河转型混合A 0.4710 0.4710 0.4860 0.4860 -0.0150 -3.09%
2026-03-02 519651 银河转型混合A 0.4860 0.4860 0.4880 0.4880 -0.0020 -0.41%
2026-02-27 519651 银河转型混合A 0.4880 0.4880 0.4880 0.4880 0.0000 0.00%
2026-02-26 519651 银河转型混合A 0.4880 0.4880 0.4900 0.4900 -0.0020 -0.41%
2026-02-25 519651 银河转型混合A 0.4900 0.4900 0.4870 0.4870 0.0030 0.62%
2026-02-24 519651 银河转型混合A 0.4870 0.4870 0.4850 0.4850 0.0020 0.41%
2026-02-13 519651 银河转型混合A 0.4850 0.4850 0.4910 0.4910 -0.0060 -1.22%
2026-02-12 519651 银河转型混合A 0.4910 0.4910 0.4910 0.4910 0.0000 0.00%
2026-02-11 519651 银河转型混合A 0.4910 0.4910 0.4880 0.4880 0.0030 0.61%
2026-02-10 519651 银河转型混合A 0.4880 0.4880 0.4860 0.4860 0.0020 0.41%
2026-02-09 519651 银河转型混合A 0.4860 0.4860 0.4830 0.4830 0.0030 0.62%
2026-02-06 519651 银河转型混合A 0.4830 0.4830 0.4840 0.4840 -0.0010 -0.21%
2026-02-05 519651 银河转型混合A 0.4840 0.4840 0.4880 0.4880 -0.0040 -0.82%
2026-02-04 519651 银河转型混合A 0.4880 0.4880 0.4860 0.4860 0.0020 0.41%
2026-02-03 519651 银河转型混合A 0.4860 0.4860 0.4760 0.4760 0.0100 2.10%
2026-02-02 519651 银河转型混合A 0.4760 0.4760 0.4910 0.4910 -0.0150 -3.05%
2026-01-30 519651 银河转型混合A 0.4910 0.4910 0.4990 0.4990 -0.0080 -1.60%
2026-01-29 519651 银河转型混合A 0.4990 0.4990 0.5030 0.5030 -0.0040 -0.80%
2026-01-28 519651 银河转型混合A 0.5030 0.5030 0.4990 0.4990 0.0040 0.80%
2026-01-27 519651 银河转型混合A 0.4990 0.4990 0.4970 0.4970 0.0020 0.40%
2026-01-26 519651 银河转型混合A 0.4970 0.4970 0.5000 0.5000 -0.0030 -0.60%
2026-01-23 519651 银河转型混合A 0.5000 0.5000 0.4970 0.4970 0.0030 0.60%
2026-01-22 519651 银河转型混合A 0.4970 0.4970 0.4990 0.4990 -0.0020 -0.40%
2026-01-21 519651 银河转型混合A 0.4990 0.4990 0.4990 0.4990 0.0000 0.00%
2026-01-20 519651 银河转型混合A 0.4990 0.4990 0.4980 0.4980 0.0010 0.20%
2026-01-19 519651 银河转型混合A 0.4980 0.4980 0.4940 0.4940 0.0040 0.81%
2026-01-16 519651 银河转型混合A 0.4940 0.4940 0.4940 0.4940 0.0000 0.00%
2026-01-15 519651 银河转型混合A 0.4940 0.4940 0.4910 0.4910 0.0030 0.61%
2026-01-14 519651 银河转型混合A 0.4910 0.4910 0.4920 0.4920 -0.0010 -0.20%
2026-01-13 519651 银河转型混合A 0.4920 0.4920 0.4910 0.4910 0.0010 0.20%
2026-01-12 519651 银河转型混合A 0.4910 0.4910 0.4910 0.4910 0.0000 0.00%
2026-01-09 519651 银河转型混合A 0.4910 0.4910 0.4850 0.4850 0.0060 1.24%
2026-01-08 519651 银河转型混合A 0.4850 0.4850 0.4880 0.4880 -0.0030 -0.61%
2026-01-07 519651 银河转型混合A 0.4880 0.4880 0.4890 0.4890 -0.0010 -0.20%
2026-01-06 519651 银河转型混合A 0.4890 0.4890 0.4840 0.4840 0.0050 1.03%
2026-01-05 519651 银河转型混合A 0.4840 0.4840 0.4720 0.4720 0.0120 2.54%
2025-12-31 519651 银河转型混合A 0.4720 0.4720 0.4730 0.4730 -0.0010 -0.21%
2025-12-30 519651 银河转型混合A 0.4730 0.4730 0.4730 0.4730 0.0000 0.00%
2025-12-29 519651 银河转型混合A 0.4730 0.4730 0.4760 0.4760 -0.0030 -0.63%
2025-12-26 519651 银河转型混合A 0.4760 0.4760 0.4740 0.4740 0.0020 0.42%
2025-12-25 519651 银河转型混合A 0.4740 0.4740 0.4720 0.4720 0.0020 0.42%
2025-12-24 519651 银河转型混合A 0.4720 0.4720 0.4730 0.4730 -0.0010 -0.21%
2025-12-23 519651 银河转型混合A 0.4730 0.4730 0.4720 0.4720 0.0010 0.21%
2025-12-22 519651 银河转型混合A 0.4720 0.4720 0.4740 0.4740 -0.0020 -0.42%
2025-12-19 519651 银河转型混合A 0.4740 0.4740 0.4660 0.4660 0.0080 1.72%
2025-12-18 519651 银河转型混合A 0.4660 0.4660 0.4690 0.4690 -0.0030 -0.64%
2025-12-17 519651 银河转型混合A 0.4690 0.4690 0.4600 0.4600 0.0090 1.96%
2025-12-16 519651 银河转型混合A 0.4600 0.4600 0.4640 0.4640 -0.0040 -0.86%
2025-12-15 519651 银河转型混合A 0.4640 0.4640 0.4690 0.4690 -0.0050 -1.07%
2025-12-12 519651 银河转型混合A 0.4690 0.4690 0.4660 0.4660 0.0030 0.64%
2025-12-11 519651 银河转型混合A 0.4660 0.4660 0.4690 0.4690 -0.0030 -0.64%
2025-12-10 519651 银河转型混合A 0.4690 0.4690 0.4650 0.4650 0.0040 0.86%
2025-12-09 519651 银河转型混合A 0.4650 0.4650 0.4670 0.4670 -0.0020 -0.43%
2025-12-08 519651 银河转型混合A 0.4670 0.4670 0.4670 0.4670 0.0000 0.00%
2025-12-05 519651 银河转型混合A 0.4670 0.4670 0.4630 0.4630 0.0040 0.86%
2025-12-04 519651 银河转型混合A 0.4630 0.4630 0.4610 0.4610 0.0020 0.43%
2025-12-03 519651 银河转型混合A 0.4610 0.4610 0.4620 0.4620 -0.0010 -0.22%
2025-12-02 519651 银河转型混合A 0.4620 0.4620 0.4640 0.4640 -0.0020 -0.43%
2025-12-01 519651 银河转型混合A 0.4640 0.4640 0.4590 0.4590 0.0050 1.09%
2025-11-28 519651 银河转型混合A 0.4590 0.4590 0.4550 0.4550 0.0040 0.88%
2025-11-27 519651 银河转型混合A 0.4550 0.4550 0.4560 0.4560 -0.0010 -0.22%
2025-11-26 519651 银河转型混合A 0.4560 0.4560 0.4530 0.4530 0.0030 0.66%
2025-11-25 519651 银河转型混合A 0.4530 0.4530 0.4460 0.4460 0.0070 1.57%
2025-11-24 519651 银河转型混合A 0.4460 0.4460 0.4430 0.4430 0.0030 0.68%
2025-11-21 519651 银河转型混合A 0.4430 0.4430 0.4520 0.4520 -0.0090 -1.99%
2025-11-20 519651 银河转型混合A 0.4520 0.4520 0.4540 0.4540 -0.0020 -0.44%
2025-11-19 519651 银河转型混合A 0.4540 0.4540 0.4520 0.4520 0.0020 0.44%
2025-11-18 519651 银河转型混合A 0.4520 0.4520 0.4550 0.4550 -0.0030 -0.66%
2025-11-17 519651 银河转型混合A 0.4550 0.4550 0.4620 0.4620 -0.0070 -1.52%
2025-11-14 519651 银河转型混合A 0.4620 0.4620 0.4700 0.4700 -0.0080 -1.70%
2025-11-13 519651 银河转型混合A 0.4700 0.4700 0.4620 0.4620 0.0080 1.73%
2025-11-12 519651 银河转型混合A 0.4620 0.4620 0.4610 0.4610 0.0010 0.22%
2025-11-11 519651 银河转型混合A 0.4610 0.4610 0.4620 0.4620 -0.0010 -0.22%
2025-11-10 519651 银河转型混合A 0.4620 0.4620 0.4630 0.4630 -0.0010 -0.22%
2025-11-07 519651 银河转型混合A 0.4630 0.4630 0.4660 0.4660 -0.0030 -0.64%
2025-11-06 519651 银河转型混合A 0.4660 0.4660 0.4600 0.4600 0.0060 1.30%
2025-11-05 519651 银河转型混合A 0.4600 0.4600 0.4580 0.4580 0.0020 0.44%
2025-11-04 519651 银河转型混合A 0.4580 0.4580 0.4670 0.4670 -0.0090 -1.93%
2025-11-03 519651 银河转型混合A 0.4670 0.4670 0.4720 0.4720 -0.0050 -1.06%
2025-10-31 519651 银河转型混合A 0.4720 0.4720 0.4740 0.4740 -0.0020 -0.42%
2025-10-30 519651 银河转型混合A 0.4740 0.4740 0.4830 0.4830 -0.0090 -1.86%
2025-10-29 519651 银河转型混合A 0.4830 0.4830 0.4790 0.4790 0.0040 0.84%
2025-10-28 519651 银河转型混合A 0.4790 0.4790 0.4810 0.4810 -0.0020 -0.42%
2025-10-27 519651 银河转型混合A 0.4810 0.4810 0.4790 0.4790 0.0020 0.42%
2025-10-24 519651 银河转型混合A 0.4790 0.4790 0.4740 0.4740 0.0050 1.05%
2025-10-23 519651 银河转型混合A 0.4740 0.4740 0.4730 0.4730 0.0010 0.21%
2025-10-22 519651 银河转型混合A 0.4730 0.4730 0.4770 0.4770 -0.0040 -0.84%
2025-10-21 519651 银河转型混合A 0.4770 0.4770 0.4700 0.4700 0.0070 1.49%
2025-10-20 519651 银河转型混合A 0.4700 0.4700 0.4680 0.4680 0.0020 0.43%
2025-10-17 519651 银河转型混合A 0.4680 0.4680 0.4810 0.4810 -0.0130 -2.70%
2025-10-16 519651 银河转型混合A 0.4810 0.4810 0.4820 0.4820 -0.0010 -0.21%
2025-10-15 519651 银河转型混合A 0.4820 0.4820 0.4720 0.4720 0.0100 2.12%
2025-10-14 519651 银河转型混合A 0.4720 0.4720 0.4780 0.4780 -0.0060 -1.26%
2025-10-13 519651 银河转型混合A 0.4780 0.4780 0.4840 0.4840 -0.0060 -1.24%
2025-10-10 519651 银河转型混合A 0.4840 0.4840 0.4920 0.4920 -0.0080 -1.63%
2025-10-09 519651 银河转型混合A 0.4920 0.4920 0.4920 0.4920 0.0000 0.00%
2025-09-30 519651 银河转型混合A 0.4920 0.4920 0.4900 0.4900 0.0020 0.41%
2025-09-29 519651 银河转型混合A 0.4900 0.4900 0.4860 0.4860 0.0040 0.82%
2025-09-26 519651 银河转型混合A 0.4860 0.4860 0.4900 0.4900 -0.0040 -0.82%
2025-09-25 519651 银河转型混合A 0.4900 0.4900 0.4880 0.4880 0.0020 0.41%
2025-09-24 519651 银河转型混合A 0.4880 0.4880 0.4810 0.4810 0.0070 1.46%
2025-09-23 519651 银河转型混合A 0.4810 0.4810 0.4860 0.4860 -0.0050 -1.03%
2025-09-22 519651 银河转型混合A 0.4860 0.4860 0.4880 0.4880 -0.0020 -0.41%
2025-09-19 519651 银河转型混合A 0.4880 0.4880 0.4890 0.4890 -0.0010 -0.20%
2025-09-18 519651 银河转型混合A 0.4890 0.4890 0.4960 0.4960 -0.0070 -1.41%
2025-09-17 519651 银河转型混合A 0.4960 0.4960 0.4890 0.4890 0.0070 1.43%
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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