银河成长混合(银河成长)基金净值查询(519668)
今天最新净值
1.3930
0.0114 0.83%
2026-09-15
盘中实时估值(仅供参考)
1.1998
0.0020 0.1661%
2026-03-24 15:39:58
- 累计净值：3.9688
- 成立日期：2008-05-26
- 基金类型：混合型-偏股
- 成立份额：3.702亿份
- 最近份额：1.5231亿
- 最近资产：1.48亿元
- 基金公司：银河基金
- 基金经理：祝建辉
近一季,银河成长混合(519668)基金累计收益率-11.26%
| 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 |
| 2026-09-15 |
519668 |
银河成长混合 |
1.3946 |
3.9704 |
1.3930 |
3.9688 |
0.0016 |
0.11% |
| 2026-09-14 |
519668 |
银河成长混合 |
1.3930 |
3.9688 |
1.3816 |
3.9574 |
0.0114 |
0.83% |
| 2026-09-11 |
519668 |
银河成长混合 |
1.3816 |
3.9574 |
1.3982 |
3.9740 |
-0.0166 |
-1.19% |
| 2026-09-10 |
519668 |
银河成长混合 |
1.3982 |
3.9740 |
1.4078 |
3.9836 |
-0.0096 |
-0.68% |
| 2026-09-09 |
519668 |
银河成长混合 |
1.4078 |
3.9836 |
1.4144 |
3.9902 |
-0.0066 |
-0.47% |
| 2026-09-08 |
519668 |
银河成长混合 |
1.4144 |
3.9902 |
1.4196 |
3.9954 |
-0.0052 |
-0.37% |
| 2026-09-07 |
519668 |
银河成长混合 |
1.4196 |
3.9954 |
1.4141 |
3.9899 |
0.0055 |
0.39% |
| 2026-09-04 |
519668 |
银河成长混合 |
1.4141 |
3.9899 |
1.4369 |
4.0127 |
-0.0228 |
-1.59% |
| 2026-09-03 |
519668 |
银河成长混合 |
1.4369 |
4.0127 |
1.4361 |
4.0119 |
0.0008 |
0.06% |
| 2026-09-02 |
519668 |
银河成长混合 |
1.4361 |
4.0119 |
1.4461 |
4.0219 |
-0.0100 |
-0.69% |
|
|
| 2026-09-01 |
519668 |
银河成长混合 |
1.4461 |
4.0219 |
1.4593 |
4.0351 |
-0.0132 |
-0.90% |
| 2026-08-31 |
519668 |
银河成长混合 |
1.4593 |
4.0351 |
1.4514 |
4.0272 |
0.0079 |
0.54% |
| 2026-08-28 |
519668 |
银河成长混合 |
1.4514 |
4.0272 |
1.4681 |
4.0439 |
-0.0167 |
-1.14% |
| 2026-08-27 |
519668 |
银河成长混合 |
1.4681 |
4.0439 |
1.4566 |
4.0324 |
0.0115 |
0.79% |
| 2026-08-26 |
519668 |
银河成长混合 |
1.4566 |
4.0324 |
1.4517 |
4.0275 |
0.0049 |
0.34% |
| 2026-08-25 |
519668 |
银河成长混合 |
1.4517 |
4.0275 |
1.4487 |
4.0245 |
0.0030 |
0.21% |
| 2026-08-24 |
519668 |
银河成长混合 |
1.4487 |
4.0245 |
1.4682 |
4.0440 |
-0.0195 |
-1.33% |
| 2026-08-21 |
519668 |
银河成长混合 |
1.4682 |
4.0440 |
1.4733 |
4.0491 |
-0.0051 |
-0.35% |
| 2026-08-20 |
519668 |
银河成长混合 |
1.4733 |
4.0491 |
1.4721 |
4.0479 |
0.0012 |
0.08% |
| 2026-08-19 |
519668 |
银河成长混合 |
1.4721 |
4.0479 |
1.5245 |
4.1003 |
-0.0524 |
-3.44% |
| 2026-08-18 |
519668 |
银河成长混合 |
1.5245 |
4.1003 |
1.5219 |
4.0977 |
0.0026 |
0.17% |
| 2026-08-17 |
519668 |
银河成长混合 |
1.5219 |
4.0977 |
1.5009 |
4.0767 |
0.0210 |
1.40% |
| 2026-08-14 |
519668 |
银河成长混合 |
1.5009 |
4.0767 |
1.5083 |
4.0841 |
-0.0074 |
-0.49% |
| 2026-08-13 |
519668 |
银河成长混合 |
1.5083 |
4.0841 |
1.5091 |
4.0849 |
-0.0008 |
-0.05% |
| 2026-08-12 |
519668 |
银河成长混合 |
1.5091 |
4.0849 |
1.5010 |
4.0768 |
0.0081 |
0.54% |
|
|
| 2026-08-11 |
519668 |
银河成长混合 |
1.5010 |
4.0768 |
1.5087 |
4.0845 |
-0.0077 |
-0.51% |
| 2026-08-10 |
519668 |
银河成长混合 |
1.5087 |
4.0845 |
1.5057 |
4.0815 |
0.0030 |
0.20% |
| 2026-08-07 |
519668 |
银河成长混合 |
1.5057 |
4.0815 |
1.4855 |
4.0613 |
0.0202 |
1.36% |
| 2026-08-06 |
519668 |
银河成长混合 |
1.4855 |
4.0613 |
1.4822 |
4.0580 |
0.0033 |
0.22% |
| 2026-08-05 |
519668 |
银河成长混合 |
1.4822 |
4.0580 |
1.4633 |
4.0391 |
0.0189 |
1.29% |
| 2026-08-04 |
519668 |
银河成长混合 |
1.4633 |
4.0391 |
1.4491 |
4.0249 |
0.0142 |
0.98% |
| 2026-08-03 |
519668 |
银河成长混合 |
1.4491 |
4.0249 |
1.4789 |
4.0547 |
-0.0298 |
-2.02% |
| 2026-07-31 |
519668 |
银河成长混合 |
1.4789 |
4.0547 |
1.4686 |
4.0444 |
0.0103 |
0.70% |
| 2026-07-30 |
519668 |
银河成长混合 |
1.4686 |
4.0444 |
1.4947 |
4.0705 |
-0.0261 |
-1.75% |
| 2026-07-29 |
519668 |
银河成长混合 |
1.4947 |
4.0705 |
1.5074 |
4.0832 |
-0.0127 |
-0.84% |
| 2026-07-28 |
519668 |
银河成长混合 |
1.5074 |
4.0832 |
1.5503 |
4.1261 |
-0.0429 |
-2.77% |
| 2026-07-27 |
519668 |
银河成长混合 |
1.5503 |
4.1261 |
1.5340 |
4.1098 |
0.0163 |
1.06% |
| 2026-07-24 |
519668 |
银河成长混合 |
1.5340 |
4.1098 |
1.5456 |
4.1214 |
-0.0116 |
-0.75% |
| 2026-07-23 |
519668 |
银河成长混合 |
1.5456 |
4.1214 |
1.5776 |
4.1534 |
-0.0320 |
-2.07% |
| 2026-07-22 |
519668 |
银河成长混合 |
1.5776 |
4.1534 |
1.5858 |
4.1616 |
-0.0082 |
-0.52% |
| 2026-07-21 |
519668 |
银河成长混合 |
1.5858 |
4.1616 |
1.4952 |
4.0710 |
0.0906 |
6.06% |
| 2026-07-20 |
519668 |
银河成长混合 |
1.4952 |
4.0710 |
1.4893 |
4.0651 |
0.0059 |
0.40% |
| 2026-07-17 |
519668 |
银河成长混合 |
1.4893 |
4.0651 |
1.5609 |
4.1367 |
-0.0716 |
-4.59% |
| 2026-07-16 |
519668 |
银河成长混合 |
1.5609 |
4.1367 |
1.5933 |
4.1691 |
-0.0324 |
-2.03% |
| 2026-07-15 |
519668 |
银河成长混合 |
1.5933 |
4.1691 |
1.6263 |
4.2021 |
-0.0330 |
-2.03% |
| 2026-07-14 |
519668 |
银河成长混合 |
1.6263 |
4.2021 |
1.6201 |
4.1959 |
0.0062 |
0.38% |
| 2026-07-13 |
519668 |
银河成长混合 |
1.6201 |
4.1959 |
1.6512 |
4.2270 |
-0.0311 |
-1.88% |
| 2026-07-10 |
519668 |
银河成长混合 |
1.6512 |
4.2270 |
1.7335 |
4.3093 |
-0.0823 |
-4.75% |
| 2026-07-09 |
519668 |
银河成长混合 |
1.7335 |
4.3093 |
1.6537 |
4.2295 |
0.0798 |
4.83% |
| 2026-07-08 |
519668 |
银河成长混合 |
1.6537 |
4.2295 |
1.6556 |
4.2314 |
-0.0019 |
-0.11% |
| 2026-07-07 |
519668 |
银河成长混合 |
1.6556 |
4.2314 |
1.6521 |
4.2279 |
0.0035 |
0.21% |
| 2026-07-06 |
519668 |
银河成长混合 |
1.6521 |
4.2279 |
1.6500 |
4.2258 |
0.0021 |
0.13% |
| 2026-07-03 |
519668 |
银河成长混合 |
1.6500 |
4.2258 |
1.6566 |
4.2324 |
-0.0066 |
-0.40% |
| 2026-07-02 |
519668 |
银河成长混合 |
1.6566 |
4.2324 |
1.7639 |
4.3397 |
-0.1073 |
-6.08% |
| 2026-07-01 |
519668 |
银河成长混合 |
1.7639 |
4.3397 |
1.8045 |
4.3803 |
-0.0406 |
-2.25% |
| 2026-06-30 |
519668 |
银河成长混合 |
1.8045 |
4.3803 |
1.7558 |
4.3316 |
0.0487 |
2.77% |
| 2026-06-29 |
519668 |
银河成长混合 |
1.7558 |
4.3316 |
1.7124 |
4.2882 |
0.0434 |
2.53% |
| 2026-06-26 |
519668 |
银河成长混合 |
1.7124 |
4.2882 |
1.7481 |
4.3239 |
-0.0357 |
-2.04% |
| 2026-06-25 |
519668 |
银河成长混合 |
1.7481 |
4.3239 |
1.7091 |
4.2849 |
0.0390 |
2.28% |
| 2026-06-24 |
519668 |
银河成长混合 |
1.7091 |
4.2849 |
1.6596 |
4.2354 |
0.0495 |
2.98% |
| 2026-06-23 |
519668 |
银河成长混合 |
1.6596 |
4.2354 |
1.6908 |
4.2666 |
-0.0312 |
-1.85% |
| 2026-06-22 |
519668 |
银河成长混合 |
1.6908 |
4.2666 |
1.6562 |
4.2320 |
0.0346 |
2.09% |
| 2026-06-18 |
519668 |
银河成长混合 |
1.6562 |
4.2320 |
1.6270 |
4.2028 |
0.0292 |
1.79% |
| 2026-06-17 |
519668 |
银河成长混合 |
1.6270 |
4.2028 |
1.5916 |
4.1674 |
0.0354 |
2.22% |
| 2026-06-16 |
519668 |
银河成长混合 |
1.5916 |
4.1674 |
1.5715 |
4.1473 |
0.0201 |
1.28% |
