银河行业混合A(银河优选)基金净值查询(519670)

今天最新净值 1.1900 -0.0020 -0.17% 2026-09-16

盘中实时估值(仅供参考) 1.0746 0.0166 1.5667% 2026-03-24 15:39:58

累计净值：4.0030
成立日期：2009-04-24
基金类型：混合型-偏股
成立份额：6.927亿份
最近份额：9.4601亿
最近资产：8.11亿元
基金公司：银河基金
基金经理：袁曦

近一季银河行业混合A|银河优选基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河行业混合A(519670)基金累计收益率-12.05%

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	519670	银河行业混合A	1.2190	4.0320	1.1900	4.0030	0.0290	2.44%
2026-09-15	519670	银河行业混合A	1.1900	4.0030	1.1920	4.0050	-0.0020	-0.17%
2026-09-14	519670	银河行业混合A	1.1920	4.0050	1.1980	4.0110	-0.0060	-0.50%
2026-09-11	519670	银河行业混合A	1.1980	4.0110	1.2070	4.0200	-0.0090	-0.75%
2026-09-10	519670	银河行业混合A	1.2070	4.0200	1.2150	4.0280	-0.0080	-0.66%
2026-09-09	519670	银河行业混合A	1.2150	4.0280	1.2150	4.0280	0.0000	0.00%
2026-09-08	519670	银河行业混合A	1.2150	4.0280	1.2290	4.0420	-0.0140	-1.15%
2026-09-07	519670	银河行业混合A	1.2290	4.0420	1.2000	4.0130	0.0290	2.42%
2026-09-04	519670	银河行业混合A	1.2000	4.0130	1.2200	4.0330	-0.0200	-1.64%
2026-09-03	519670	银河行业混合A	1.2200	4.0330	1.2170	4.0300	0.0030	0.25%

2026-09-02	519670	银河行业混合A	1.2170	4.0300	1.2390	4.0520	-0.0220	-1.78%
2026-09-01	519670	银河行业混合A	1.2390	4.0520	1.2600	4.0730	-0.0210	-1.67%
2026-08-31	519670	银河行业混合A	1.2600	4.0730	1.2480	4.0610	0.0120	0.96%
2026-08-28	519670	银河行业混合A	1.2480	4.0610	1.2690	4.0820	-0.0210	-1.68%
2026-08-27	519670	银河行业混合A	1.2690	4.0820	1.2460	4.0590	0.0230	1.85%
2026-08-26	519670	银河行业混合A	1.2460	4.0590	1.2330	4.0460	0.0130	1.05%
2026-08-25	519670	银河行业混合A	1.2330	4.0460	1.2280	4.0410	0.0050	0.41%
2026-08-24	519670	银河行业混合A	1.2280	4.0410	1.2680	4.0810	-0.0400	-3.15%
2026-08-21	519670	银河行业混合A	1.2680	4.0810	1.2600	4.0730	0.0080	0.63%
2026-08-20	519670	银河行业混合A	1.2600	4.0730	1.2630	4.0760	-0.0030	-0.24%
2026-08-19	519670	银河行业混合A	1.2630	4.0760	1.3380	4.1510	-0.0750	-5.61%
2026-08-18	519670	银河行业混合A	1.3380	4.1510	1.3460	4.1590	-0.0080	-0.59%
2026-08-17	519670	银河行业混合A	1.3460	4.1590	1.3010	4.1140	0.0450	3.46%
2026-08-14	519670	银河行业混合A	1.3010	4.1140	1.3030	4.1160	-0.0020	-0.15%
2026-08-13	519670	银河行业混合A	1.3030	4.1160	1.3030	4.1160	0.0000	0.00%

2026-08-12	519670	银河行业混合A	1.3030	4.1160	1.2840	4.0970	0.0190	1.48%
2026-08-11	519670	银河行业混合A	1.2840	4.0970	1.2860	4.0990	-0.0020	-0.16%
2026-08-10	519670	银河行业混合A	1.2860	4.0990	1.2940	4.1070	-0.0080	-0.62%
2026-08-07	519670	银河行业混合A	1.2940	4.1070	1.2590	4.0720	0.0350	2.78%
2026-08-06	519670	银河行业混合A	1.2590	4.0720	1.2530	4.0660	0.0060	0.48%
2026-08-05	519670	银河行业混合A	1.2530	4.0660	1.2230	4.0360	0.0300	2.45%
2026-08-04	519670	银河行业混合A	1.2230	4.0360	1.1740	3.9870	0.0490	4.17%
2026-08-03	519670	银河行业混合A	1.1740	3.9870	1.2040	4.0170	-0.0300	-2.49%
2026-07-31	519670	银河行业混合A	1.2040	4.0170	1.1860	3.9990	0.0180	1.52%
2026-07-30	519670	银河行业混合A	1.1860	3.9990	1.2580	4.0710	-0.0720	-6.07%
2026-07-29	519670	银河行业混合A	1.2580	4.0710	1.2650	4.0780	-0.0070	-0.55%
2026-07-28	519670	银河行业混合A	1.2650	4.0780	1.3490	4.1620	-0.0840	-6.23%
2026-07-27	519670	银河行业混合A	1.3490	4.1620	1.3260	4.1390	0.0230	1.73%
2026-07-24	519670	银河行业混合A	1.3260	4.1390	1.3280	4.1410	-0.0020	-0.15%
2026-07-23	519670	银河行业混合A	1.3280	4.1410	1.3570	4.1700	-0.0290	-2.18%
2026-07-22	519670	银河行业混合A	1.3570	4.1700	1.3820	4.1950	-0.0250	-1.81%
2026-07-21	519670	银河行业混合A	1.3820	4.1950	1.2830	4.0960	0.0990	7.72%
2026-07-20	519670	银河行业混合A	1.2830	4.0960	1.2860	4.0990	-0.0030	-0.23%
2026-07-17	519670	银河行业混合A	1.2860	4.0990	1.3630	4.1760	-0.0770	-5.65%
2026-07-16	519670	银河行业混合A	1.3630	4.1760	1.4000	4.2130	-0.0370	-2.64%
2026-07-15	519670	银河行业混合A	1.4000	4.2130	1.4300	4.2430	-0.0300	-2.10%
2026-07-14	519670	银河行业混合A	1.4300	4.2430	1.4050	4.2180	0.0250	1.78%
2026-07-13	519670	银河行业混合A	1.4050	4.2180	1.4410	4.2540	-0.0360	-2.50%
2026-07-10	519670	银河行业混合A	1.4410	4.2540	1.5270	4.3400	-0.0860	-5.97%
2026-07-09	519670	银河行业混合A	1.5270	4.3400	1.4350	4.2480	0.0920	6.41%
2026-07-08	519670	银河行业混合A	1.4350	4.2480	1.4500	4.2630	-0.0150	-1.03%
2026-07-07	519670	银河行业混合A	1.4500	4.2630	1.4440	4.2570	0.0060	0.42%
2026-07-06	519670	银河行业混合A	1.4440	4.2570	1.4340	4.2470	0.0100	0.70%
2026-07-03	519670	银河行业混合A	1.4340	4.2470	1.4390	4.2520	-0.0050	-0.35%
2026-07-02	519670	银河行业混合A	1.4390	4.2520	1.5240	4.3370	-0.0850	-5.58%
2026-07-01	519670	银河行业混合A	1.5240	4.3370	1.5890	4.4020	-0.0650	-4.27%
2026-06-30	519670	银河行业混合A	1.5890	4.4020	1.5370	4.3500	0.0520	3.38%
2026-06-29	519670	银河行业混合A	1.5370	4.3500	1.4860	4.2990	0.0510	3.43%
2026-06-26	519670	银河行业混合A	1.4860	4.2990	1.5320	4.3450	-0.0460	-3.00%
2026-06-25	519670	银河行业混合A	1.5320	4.3450	1.4950	4.3080	0.0370	2.47%
2026-06-24	519670	银河行业混合A	1.4950	4.3080	1.4500	4.2630	0.0450	3.10%
2026-06-23	519670	银河行业混合A	1.4500	4.2630	1.4970	4.3100	-0.0470	-3.14%
2026-06-22	519670	银河行业混合A	1.4970	4.3100	1.4590	4.2720	0.0380	2.60%
2026-06-18	519670	银河行业混合A	1.4590	4.2720	1.4160	4.2290	0.0430	3.04%
2026-06-17	519670	银河行业混合A	1.4160	4.2290	1.3860	4.1990	0.0300	2.16%

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-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%