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
近一年,银河成长混合(519668)基金累计收益率18.32%
| 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% |
| 2026-06-15 |
519668 |
银河成长混合 |
1.5715 |
4.1473 |
1.5175 |
4.0933 |
0.0540 |
3.56% |
| 2026-06-12 |
519668 |
银河成长混合 |
1.5175 |
4.0933 |
1.5227 |
4.0985 |
-0.0052 |
-0.34% |
| 2026-06-11 |
519668 |
银河成长混合 |
1.5227 |
4.0985 |
1.5143 |
4.0901 |
0.0084 |
0.55% |
| 2026-06-10 |
519668 |
银河成长混合 |
1.5143 |
4.0901 |
1.5350 |
4.1108 |
-0.0207 |
-1.35% |
| 2026-06-09 |
519668 |
银河成长混合 |
1.5350 |
4.1108 |
1.4969 |
4.0727 |
0.0381 |
2.55% |
| 2026-06-08 |
519668 |
银河成长混合 |
1.4969 |
4.0727 |
1.5306 |
4.1064 |
-0.0337 |
-2.20% |
| 2026-06-05 |
519668 |
银河成长混合 |
1.5306 |
4.1064 |
1.5784 |
4.1542 |
-0.0478 |
-3.03% |
| 2026-06-04 |
519668 |
银河成长混合 |
1.5784 |
4.1542 |
1.5590 |
4.1348 |
0.0194 |
1.24% |
| 2026-06-03 |
519668 |
银河成长混合 |
1.5590 |
4.1348 |
1.5465 |
4.1223 |
0.0125 |
0.81% |
| 2026-06-02 |
519668 |
银河成长混合 |
1.5465 |
4.1223 |
1.5246 |
4.1004 |
0.0219 |
1.44% |
| 2026-06-01 |
519668 |
银河成长混合 |
1.5246 |
4.1004 |
1.5573 |
4.1331 |
-0.0327 |
-2.10% |
| 2026-05-29 |
519668 |
银河成长混合 |
1.5573 |
4.1331 |
1.6109 |
4.1867 |
-0.0536 |
-3.33% |
| 2026-05-28 |
519668 |
银河成长混合 |
1.6109 |
4.1867 |
1.5746 |
4.1504 |
0.0363 |
2.31% |
| 2026-05-27 |
519668 |
银河成长混合 |
1.5746 |
4.1504 |
1.5938 |
4.1696 |
-0.0192 |
-1.20% |
| 2026-05-26 |
519668 |
银河成长混合 |
1.5938 |
4.1696 |
1.6146 |
4.1904 |
-0.0208 |
-1.29% |
| 2026-05-25 |
519668 |
银河成长混合 |
1.6146 |
4.1904 |
1.5621 |
4.1379 |
0.0525 |
3.36% |
| 2026-05-22 |
519668 |
银河成长混合 |
1.5621 |
4.1379 |
1.5179 |
4.0937 |
0.0442 |
2.91% |
| 2026-05-21 |
519668 |
银河成长混合 |
1.5179 |
4.0937 |
1.5695 |
4.1453 |
-0.0516 |
-3.29% |
| 2026-05-20 |
519668 |
银河成长混合 |
1.5695 |
4.1453 |
1.5239 |
4.0997 |
0.0456 |
2.99% |
| 2026-05-19 |
519668 |
银河成长混合 |
1.5239 |
4.0997 |
1.4937 |
4.0695 |
0.0302 |
2.02% |
| 2026-05-18 |
519668 |
银河成长混合 |
1.4937 |
4.0695 |
1.4731 |
4.0489 |
0.0206 |
1.40% |
| 2026-05-15 |
519668 |
银河成长混合 |
1.4731 |
4.0489 |
1.4792 |
4.0550 |
-0.0061 |
-0.41% |
| 2026-05-14 |
519668 |
银河成长混合 |
1.4792 |
4.0550 |
1.5356 |
4.1114 |
-0.0564 |
-3.81% |
| 2026-05-13 |
519668 |
银河成长混合 |
1.5356 |
4.1114 |
1.5069 |
4.0827 |
0.0287 |
1.90% |
| 2026-05-12 |
519668 |
银河成长混合 |
1.5069 |
4.0827 |
1.5033 |
4.0791 |
0.0036 |
0.24% |
| 2026-05-11 |
519668 |
银河成长混合 |
1.5033 |
4.0791 |
1.4484 |
4.0242 |
0.0549 |
3.79% |
| 2026-05-08 |
519668 |
银河成长混合 |
1.4484 |
4.0242 |
1.4745 |
4.0503 |
-0.0261 |
-1.80% |
| 2026-04-30 |
519668 |
银河成长混合 |
1.3919 |
3.9677 |
1.3507 |
3.9265 |
0.0412 |
3.05% |
| 2026-04-29 |
519668 |
银河成长混合 |
1.3507 |
3.9265 |
1.3267 |
3.9025 |
0.0240 |
1.81% |
| 2026-04-28 |
519668 |
银河成长混合 |
1.3267 |
3.9025 |
1.3330 |
3.9088 |
-0.0063 |
-0.47% |
| 2026-04-27 |
519668 |
银河成长混合 |
1.3330 |
3.9088 |
1.3045 |
3.8803 |
0.0285 |
2.18% |
| 2026-04-24 |
519668 |
银河成长混合 |
1.3045 |
3.8803 |
1.3012 |
3.8770 |
0.0033 |
0.25% |
| 2026-04-23 |
519668 |
银河成长混合 |
1.3012 |
3.8770 |
1.3141 |
3.8899 |
-0.0129 |
-0.98% |
| 2026-04-22 |
519668 |
银河成长混合 |
1.3141 |
3.8899 |
1.2884 |
3.8642 |
0.0257 |
1.99% |
| 2026-04-21 |
519668 |
银河成长混合 |
1.2884 |
3.8642 |
1.2840 |
3.8598 |
0.0044 |
0.34% |
| 2026-04-20 |
519668 |
银河成长混合 |
1.2840 |
3.8598 |
1.2755 |
3.8513 |
0.0085 |
0.67% |
| 2026-04-17 |
519668 |
银河成长混合 |
1.2755 |
3.8513 |
1.2618 |
3.8376 |
0.0137 |
1.09% |
| 2026-04-16 |
519668 |
银河成长混合 |
1.2618 |
3.8376 |
1.2336 |
3.8094 |
0.0282 |
2.29% |
| 2026-04-15 |
519668 |
银河成长混合 |
1.2336 |
3.8094 |
1.2512 |
3.8270 |
-0.0176 |
-1.43% |
| 2026-04-14 |
519668 |
银河成长混合 |
1.2512 |
3.8270 |
1.2188 |
3.7946 |
0.0324 |
2.66% |
| 2026-04-13 |
519668 |
银河成长混合 |
1.2188 |
3.7946 |
1.2085 |
3.7843 |
0.0103 |
0.85% |
| 2026-04-10 |
519668 |
银河成长混合 |
1.2085 |
3.7843 |
1.1801 |
3.7559 |
0.0284 |
2.41% |
| 2026-04-09 |
519668 |
银河成长混合 |
1.1801 |
3.7559 |
1.1853 |
3.7611 |
-0.0052 |
-0.44% |
| 2026-04-08 |
519668 |
银河成长混合 |
1.1853 |
3.7611 |
1.1428 |
3.7186 |
0.0425 |
3.72% |
| 2026-04-07 |
519668 |
银河成长混合 |
1.1428 |
3.7186 |
1.1386 |
3.7144 |
0.0042 |
0.37% |
| 2026-04-03 |
519668 |
银河成长混合 |
1.1386 |
3.7144 |
1.1429 |
3.7187 |
-0.0043 |
-0.38% |
| 2026-04-02 |
519668 |
银河成长混合 |
1.1429 |
3.7187 |
1.1660 |
3.7418 |
-0.0231 |
-1.98% |
| 2026-04-01 |
519668 |
银河成长混合 |
1.1660 |
3.7418 |
1.1460 |
3.7218 |
0.0200 |
1.75% |
| 2026-03-31 |
519668 |
银河成长混合 |
1.1460 |
3.7218 |
1.1739 |
3.7497 |
-0.0279 |
-2.38% |
| 2026-03-30 |
519668 |
银河成长混合 |
1.1739 |
3.7497 |
1.1821 |
3.7579 |
-0.0082 |
-0.69% |
| 2026-03-27 |
519668 |
银河成长混合 |
1.1821 |
3.7579 |
1.1733 |
3.7491 |
0.0088 |
0.75% |
| 2026-03-26 |
519668 |
银河成长混合 |
1.1733 |
3.7491 |
1.1886 |
3.7644 |
-0.0153 |
-1.29% |
| 2026-03-25 |
519668 |
银河成长混合 |
1.1886 |
3.7644 |
1.1717 |
3.7475 |
0.0169 |
1.44% |
| 2026-03-24 |
519668 |
银河成长混合 |
1.1717 |
3.7475 |
1.1586 |
3.7344 |
0.0131 |
1.13% |
| 2026-03-23 |
519668 |
银河成长混合 |
1.1586 |
3.7344 |
1.1965 |
3.7723 |
-0.0379 |
-3.17% |
| 2026-03-20 |
519668 |
银河成长混合 |
1.1965 |
3.7723 |
1.1930 |
3.7688 |
0.0035 |
0.29% |
| 2026-03-19 |
519668 |
银河成长混合 |
1.1930 |
3.7688 |
1.2148 |
3.7906 |
-0.0218 |
-1.79% |
| 2026-03-18 |
519668 |
银河成长混合 |
1.2148 |
3.7906 |
1.1978 |
3.7736 |
0.0170 |
1.42% |
| 2026-03-17 |
519668 |
银河成长混合 |
1.1978 |
3.7736 |
1.2338 |
3.8096 |
-0.0360 |
-2.92% |
| 2026-03-16 |
519668 |
银河成长混合 |
1.2338 |
3.8096 |
1.2404 |
3.8162 |
-0.0066 |
-0.53% |
| 2026-03-13 |
519668 |
银河成长混合 |
1.2404 |
3.8162 |
1.2584 |
3.8342 |
-0.0180 |
-1.43% |
| 2026-03-12 |
519668 |
银河成长混合 |
1.2584 |
3.8342 |
1.2690 |
3.8448 |
-0.0106 |
-0.84% |
| 2026-03-11 |
519668 |
银河成长混合 |
1.2690 |
3.8448 |
1.2629 |
3.8387 |
0.0061 |
0.48% |
| 2026-03-10 |
519668 |
银河成长混合 |
1.2629 |
3.8387 |
1.2330 |
3.8088 |
0.0299 |
2.42% |
| 2026-03-09 |
519668 |
银河成长混合 |
1.2330 |
3.8088 |
1.2456 |
3.8214 |
-0.0126 |
-1.01% |
| 2026-03-06 |
519668 |
银河成长混合 |
1.2456 |
3.8214 |
1.2496 |
3.8254 |
-0.0040 |
-0.32% |
| 2026-03-05 |
519668 |
银河成长混合 |
1.2496 |
3.8254 |
1.2349 |
3.8107 |
0.0147 |
1.19% |
| 2026-03-04 |
519668 |
银河成长混合 |
1.2349 |
3.8107 |
1.2400 |
3.8158 |
-0.0051 |
-0.41% |
| 2026-03-03 |
519668 |
银河成长混合 |
1.2400 |
3.8158 |
1.2965 |
3.8723 |
-0.0565 |
-4.36% |
| 2026-03-02 |
519668 |
银河成长混合 |
1.2965 |
3.8723 |
1.3039 |
3.8797 |
-0.0074 |
-0.57% |
| 2026-02-27 |
519668 |
银河成长混合 |
1.3039 |
3.8797 |
1.2924 |
3.8682 |
0.0115 |
0.89% |
| 2026-02-26 |
519668 |
银河成长混合 |
1.2924 |
3.8682 |
1.2765 |
3.8523 |
0.0159 |
1.25% |
| 2026-02-25 |
519668 |
银河成长混合 |
1.2765 |
3.8523 |
1.2675 |
3.8433 |
0.0090 |
0.71% |
| 2026-02-24 |
519668 |
银河成长混合 |
1.2675 |
3.8433 |
1.2786 |
3.8544 |
-0.0111 |
-0.87% |
| 2026-02-13 |
519668 |
银河成长混合 |
1.2786 |
3.8544 |
1.2951 |
3.8709 |
-0.0165 |
-1.27% |
| 2026-02-12 |
519668 |
银河成长混合 |
1.2951 |
3.8709 |
1.2689 |
3.8447 |
0.0262 |
2.06% |
| 2026-02-11 |
519668 |
银河成长混合 |
1.2689 |
3.8447 |
1.2824 |
3.8582 |
-0.0135 |
-1.05% |
| 2026-02-10 |
519668 |
银河成长混合 |
1.2824 |
3.8582 |
1.2746 |
3.8504 |
0.0078 |
0.61% |
| 2026-02-09 |
519668 |
银河成长混合 |
1.2746 |
3.8504 |
1.2384 |
3.8142 |
0.0362 |
2.92% |
| 2026-02-06 |
519668 |
银河成长混合 |
1.2384 |
3.8142 |
1.2420 |
3.8178 |
-0.0036 |
-0.29% |
| 2026-02-05 |
519668 |
银河成长混合 |
1.2420 |
3.8178 |
1.2695 |
3.8453 |
-0.0275 |
-2.17% |
| 2026-02-04 |
519668 |
银河成长混合 |
1.2695 |
3.8453 |
1.2793 |
3.8551 |
-0.0098 |
-0.77% |
| 2026-02-03 |
519668 |
银河成长混合 |
1.2793 |
3.8551 |
1.2367 |
3.8125 |
0.0426 |
3.44% |
| 2026-02-02 |
519668 |
银河成长混合 |
1.2367 |
3.8125 |
1.2825 |
3.8583 |
-0.0458 |
-3.57% |
| 2026-01-30 |
519668 |
银河成长混合 |
1.2825 |
3.8583 |
1.2805 |
3.8563 |
0.0020 |
0.16% |
| 2026-01-29 |
519668 |
银河成长混合 |
1.2805 |
3.8563 |
1.3128 |
3.8886 |
-0.0323 |
-2.46% |
| 2026-01-28 |
519668 |
银河成长混合 |
1.3128 |
3.8886 |
1.3286 |
3.9044 |
-0.0158 |
-1.19% |
| 2026-01-27 |
519668 |
银河成长混合 |
1.3286 |
3.9044 |
1.3157 |
3.8915 |
0.0129 |
0.98% |
| 2026-01-26 |
519668 |
银河成长混合 |
1.3157 |
3.8915 |
1.3343 |
3.9101 |
-0.0186 |
-1.39% |
| 2026-01-23 |
519668 |
银河成长混合 |
1.3343 |
3.9101 |
1.3054 |
3.8812 |
0.0289 |
2.21% |
| 2026-01-22 |
519668 |
银河成长混合 |
1.3054 |
3.8812 |
1.3053 |
3.8811 |
0.0001 |
0.01% |
| 2026-01-21 |
519668 |
银河成长混合 |
1.3053 |
3.8811 |
1.2765 |
3.8523 |
0.0288 |
2.26% |
| 2026-01-20 |
519668 |
银河成长混合 |
1.2765 |
3.8523 |
1.2923 |
3.8681 |
-0.0158 |
-1.22% |
| 2026-01-19 |
519668 |
银河成长混合 |
1.2923 |
3.8681 |
1.2951 |
3.8709 |
-0.0028 |
-0.22% |
| 2026-01-16 |
519668 |
银河成长混合 |
1.2951 |
3.8709 |
1.2874 |
3.8632 |
0.0077 |
0.60% |
| 2026-01-15 |
519668 |
银河成长混合 |
1.2874 |
3.8632 |
1.2778 |
3.8536 |
0.0096 |
0.75% |
| 2026-01-14 |
519668 |
银河成长混合 |
1.2778 |
3.8536 |
1.2672 |
3.8430 |
0.0106 |
0.84% |
| 2026-01-13 |
519668 |
银河成长混合 |
1.2672 |
3.8430 |
1.2858 |
3.8616 |
-0.0186 |
-1.45% |
| 2026-01-12 |
519668 |
银河成长混合 |
1.2858 |
3.8616 |
1.2669 |
3.8427 |
0.0189 |
1.49% |
| 2026-01-09 |
519668 |
银河成长混合 |
1.2669 |
3.8427 |
1.2440 |
3.8198 |
0.0229 |
1.84% |
| 2026-01-08 |
519668 |
银河成长混合 |
1.2440 |
3.8198 |
1.2414 |
3.8172 |
0.0026 |
0.21% |
| 2026-01-07 |
519668 |
银河成长混合 |
1.2414 |
3.8172 |
1.2214 |
3.7972 |
0.0200 |
1.64% |
| 2026-01-06 |
519668 |
银河成长混合 |
1.2214 |
3.7972 |
1.2049 |
3.7807 |
0.0165 |
1.37% |
| 2026-01-05 |
519668 |
银河成长混合 |
1.2049 |
3.7807 |
1.1703 |
3.7461 |
0.0346 |
2.96% |
| 2025-12-31 |
519668 |
银河成长混合 |
1.1703 |
3.7461 |
1.1806 |
3.7564 |
-0.0103 |
-0.87% |
| 2025-12-30 |
519668 |
银河成长混合 |
1.1806 |
3.7564 |
1.1704 |
3.7462 |
0.0102 |
0.87% |
| 2025-12-29 |
519668 |
银河成长混合 |
1.1704 |
3.7462 |
1.1724 |
3.7482 |
-0.0020 |
-0.17% |
| 2025-12-26 |
519668 |
银河成长混合 |
1.1724 |
3.7482 |
1.1771 |
3.7529 |
-0.0047 |
-0.40% |
| 2025-12-25 |
519668 |
银河成长混合 |
1.1771 |
3.7529 |
1.1686 |
3.7444 |
0.0085 |
0.73% |
| 2025-12-24 |
519668 |
银河成长混合 |
1.1686 |
3.7444 |
1.1586 |
3.7344 |
0.0100 |
0.86% |
| 2025-12-23 |
519668 |
银河成长混合 |
1.1586 |
3.7344 |
1.1531 |
3.7289 |
0.0055 |
0.48% |
| 2025-12-22 |
519668 |
银河成长混合 |
1.1531 |
3.7289 |
1.1378 |
3.7136 |
0.0153 |
1.34% |
| 2025-12-19 |
519668 |
银河成长混合 |
1.1378 |
3.7136 |
1.1318 |
3.7076 |
0.0060 |
0.53% |
| 2025-12-18 |
519668 |
银河成长混合 |
1.1318 |
3.7076 |
1.1435 |
3.7193 |
-0.0117 |
-1.02% |
| 2025-12-17 |
519668 |
银河成长混合 |
1.1435 |
3.7193 |
1.1204 |
3.6962 |
0.0231 |
2.06% |
| 2025-12-16 |
519668 |
银河成长混合 |
1.1204 |
3.6962 |
1.1409 |
3.7167 |
-0.0205 |
-1.80% |
| 2025-12-15 |
519668 |
银河成长混合 |
1.1409 |
3.7167 |
1.1610 |
3.7368 |
-0.0201 |
-1.73% |
| 2025-12-12 |
519668 |
银河成长混合 |
1.1610 |
3.7368 |
1.1503 |
3.7261 |
0.0107 |
0.93% |
| 2025-12-11 |
519668 |
银河成长混合 |
1.1503 |
3.7261 |
1.1559 |
3.7317 |
-0.0056 |
-0.48% |
| 2025-12-10 |
519668 |
银河成长混合 |
1.1559 |
3.7317 |
1.1511 |
3.7269 |
0.0048 |
0.42% |
| 2025-12-09 |
519668 |
银河成长混合 |
1.1511 |
3.7269 |
1.1556 |
3.7314 |
-0.0045 |
-0.39% |
| 2025-12-08 |
519668 |
银河成长混合 |
1.1556 |
3.7314 |
1.1440 |
3.7198 |
0.0116 |
1.01% |
| 2025-12-05 |
519668 |
银河成长混合 |
1.1440 |
3.7198 |
1.1356 |
3.7114 |
0.0084 |
0.74% |
| 2025-12-04 |
519668 |
银河成长混合 |
1.1356 |
3.7114 |
1.1286 |
3.7044 |
0.0070 |
0.62% |
| 2025-12-03 |
519668 |
银河成长混合 |
1.1286 |
3.7044 |
1.1357 |
3.7115 |
-0.0071 |
-0.63% |
| 2025-12-02 |
519668 |
银河成长混合 |
1.1357 |
3.7115 |
1.1508 |
3.7266 |
-0.0151 |
-1.31% |
| 2025-12-01 |
519668 |
银河成长混合 |
1.1508 |
3.7266 |
1.1445 |
3.7203 |
0.0063 |
0.55% |
| 2025-11-28 |
519668 |
银河成长混合 |
1.1445 |
3.7203 |
1.1351 |
3.7109 |
0.0094 |
0.83% |
| 2025-11-27 |
519668 |
银河成长混合 |
1.1351 |
3.7109 |
1.1358 |
3.7116 |
-0.0007 |
-0.06% |
| 2025-11-26 |
519668 |
银河成长混合 |
1.1358 |
3.7116 |
1.1262 |
3.7020 |
0.0096 |
0.85% |
| 2025-11-25 |
519668 |
银河成长混合 |
1.1262 |
3.7020 |
1.1131 |
3.6889 |
0.0131 |
1.18% |
| 2025-11-24 |
519668 |
银河成长混合 |
1.1131 |
3.6889 |
1.1053 |
3.6811 |
0.0078 |
0.71% |
| 2025-11-21 |
519668 |
银河成长混合 |
1.1053 |
3.6811 |
1.1376 |
3.7134 |
-0.0323 |
-2.84% |
| 2025-11-20 |
519668 |
银河成长混合 |
1.1376 |
3.7134 |
1.1459 |
3.7217 |
-0.0083 |
-0.72% |
| 2025-11-19 |
519668 |
银河成长混合 |
1.1459 |
3.7217 |
1.1484 |
3.7242 |
-0.0025 |
-0.22% |
| 2025-11-18 |
519668 |
银河成长混合 |
1.1484 |
3.7242 |
1.1597 |
3.7355 |
-0.0113 |
-0.97% |
| 2025-11-17 |
519668 |
银河成长混合 |
1.1597 |
3.7355 |
1.1708 |
3.7466 |
-0.0111 |
-0.95% |
| 2025-11-14 |
519668 |
银河成长混合 |
1.1708 |
3.7466 |
1.1912 |
3.7670 |
-0.0204 |
-1.71% |
| 2025-11-13 |
519668 |
银河成长混合 |
1.1912 |
3.7670 |
1.1606 |
3.7364 |
0.0306 |
2.64% |
| 2025-11-12 |
519668 |
银河成长混合 |
1.1606 |
3.7364 |
1.1636 |
3.7394 |
-0.0030 |
-0.26% |
| 2025-11-11 |
519668 |
银河成长混合 |
1.1636 |
3.7394 |
1.1750 |
3.7508 |
-0.0114 |
-0.97% |
| 2025-11-10 |
519668 |
银河成长混合 |
1.1750 |
3.7508 |
1.1822 |
3.7580 |
-0.0072 |
-0.61% |
| 2025-11-07 |
519668 |
银河成长混合 |
1.1822 |
3.7580 |
1.1887 |
3.7645 |
-0.0065 |
-0.55% |
| 2025-11-06 |
519668 |
银河成长混合 |
1.1887 |
3.7645 |
1.1694 |
3.7452 |
0.0193 |
1.65% |
| 2025-11-05 |
519668 |
银河成长混合 |
1.1694 |
3.7452 |
1.1674 |
3.7432 |
0.0020 |
0.17% |
| 2025-11-04 |
519668 |
银河成长混合 |
1.1674 |
3.7432 |
1.1907 |
3.7665 |
-0.0233 |
-1.96% |
| 2025-11-03 |
519668 |
银河成长混合 |
1.1907 |
3.7665 |
1.1982 |
3.7740 |
-0.0075 |
-0.63% |
| 2025-10-31 |
519668 |
银河成长混合 |
1.1982 |
3.7740 |
1.2138 |
3.7896 |
-0.0156 |
-1.29% |
| 2025-10-30 |
519668 |
银河成长混合 |
1.2138 |
3.7896 |
1.2283 |
3.8041 |
-0.0145 |
-1.18% |
| 2025-10-29 |
519668 |
银河成长混合 |
1.2283 |
3.8041 |
1.2131 |
3.7889 |
0.0152 |
1.25% |
| 2025-10-28 |
519668 |
银河成长混合 |
1.2131 |
3.7889 |
1.2230 |
3.7988 |
-0.0099 |
-0.81% |
| 2025-10-27 |
519668 |
银河成长混合 |
1.2230 |
3.7988 |
1.2054 |
3.7812 |
0.0176 |
1.46% |
| 2025-10-24 |
519668 |
银河成长混合 |
1.2054 |
3.7812 |
1.1749 |
3.7507 |
0.0305 |
2.60% |
| 2025-10-23 |
519668 |
银河成长混合 |
1.1749 |
3.7507 |
1.1750 |
3.7508 |
-0.0001 |
-0.01% |
| 2025-10-22 |
519668 |
银河成长混合 |
1.1750 |
3.7508 |
1.1868 |
3.7626 |
-0.0118 |
-0.99% |
| 2025-10-21 |
519668 |
银河成长混合 |
1.1868 |
3.7626 |
1.1618 |
3.7376 |
0.0250 |
2.15% |
| 2025-10-20 |
519668 |
银河成长混合 |
1.1618 |
3.7376 |
1.1515 |
3.7273 |
0.0103 |
0.89% |
| 2025-10-17 |
519668 |
银河成长混合 |
1.1515 |
3.7273 |
1.1928 |
3.7686 |
-0.0413 |
-3.46% |
| 2025-10-16 |
519668 |
银河成长混合 |
1.1928 |
3.7686 |
1.1973 |
3.7731 |
-0.0045 |
-0.38% |
| 2025-10-15 |
519668 |
银河成长混合 |
1.1973 |
3.7731 |
1.1739 |
3.7497 |
0.0234 |
1.99% |
| 2025-10-14 |
519668 |
银河成长混合 |
1.1739 |
3.7497 |
1.2227 |
3.7985 |
-0.0488 |
-3.99% |
| 2025-10-13 |
519668 |
银河成长混合 |
1.2227 |
3.7985 |
1.2288 |
3.8046 |
-0.0061 |
-0.50% |
| 2025-10-10 |
519668 |
银河成长混合 |
1.2288 |
3.8046 |
1.2888 |
3.8646 |
-0.0600 |
-4.66% |
| 2025-10-09 |
519668 |
银河成长混合 |
1.2888 |
3.8646 |
1.2681 |
3.8439 |
0.0207 |
1.63% |
| 2025-09-30 |
519668 |
银河成长混合 |
1.2681 |
3.8439 |
1.2406 |
3.8164 |
0.0275 |
2.22% |
| 2025-09-29 |
519668 |
银河成长混合 |
1.2406 |
3.8164 |
1.2181 |
3.7939 |
0.0225 |
1.85% |
| 2025-09-26 |
519668 |
银河成长混合 |
1.2181 |
3.7939 |
1.2463 |
3.8221 |
-0.0282 |
-2.26% |
| 2025-09-25 |
519668 |
银河成长混合 |
1.2463 |
3.8221 |
1.2379 |
3.8137 |
0.0084 |
0.68% |
| 2025-09-24 |
519668 |
银河成长混合 |
1.2379 |
3.8137 |
1.2098 |
3.7856 |
0.0281 |
2.32% |
| 2025-09-23 |
519668 |
银河成长混合 |
1.2098 |
3.7856 |
1.2118 |
3.7876 |
-0.0020 |
-0.17% |
| 2025-09-22 |
519668 |
银河成长混合 |
1.2118 |
3.7876 |
1.1779 |
3.7537 |
0.0339 |
2.88% |
| 2025-09-19 |
519668 |
银河成长混合 |
1.1779 |
3.7537 |
1.1868 |
3.7626 |
-0.0089 |
-0.75% |
| 2025-09-18 |
519668 |
银河成长混合 |
1.1868 |
3.7626 |
1.1918 |
3.7676 |
-0.0050 |
-0.42% |
| 2025-09-17 |
519668 |
银河成长混合 |
1.1918 |
3.7676 |
1.1815 |
3.7573 |
0.0103 |
0.87% |
| 2025-09-16 |
519668 |
银河成长混合 |
1.1815 |
3.7573 |
1.1787 |
3.7545 |
0.0028 |
0.24% |
