银河成长混合(银河成长)基金净值查询(519668)
今天最新净值
1.4197
0.0251 1.80%
2026-09-17
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：3.9955
- 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
近半年,银河成长混合(519668)基金累计收益率18.48%
| 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 |
519668 |
银河成长混合 |
1.4191 |
3.9949 |
1.4197 |
3.9955 |
-0.0006 |
-0.04% |
| 2026-09-16 |
519668 |
银河成长混合 |
1.4197 |
3.9955 |
1.3946 |
3.9704 |
0.0251 |
1.80% |
| 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% |
