银河行业混合A(银河优选)基金净值查询(519670)

今天最新净值 1.2190 0.0290 2.44% 2026-09-17

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：4.0320
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

近半年银河行业混合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

近半年,银河行业混合A(519670)基金累计收益率14.65%

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	519670	银河行业混合A	1.2130	4.0260	1.2190	4.0320	-0.0060	-0.49%
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%
2026-06-16	519670	银河行业混合A	1.3860	4.1990	1.3600	4.1730	0.0260	1.91%
2026-06-15	519670	银河行业混合A	1.3600	4.1730	1.3160	4.1290	0.0440	3.34%
2026-06-12	519670	银河行业混合A	1.3160	4.1290	1.3190	4.1320	-0.0030	-0.23%
2026-06-11	519670	银河行业混合A	1.3190	4.1320	1.3090	4.1220	0.0100	0.76%
2026-06-10	519670	银河行业混合A	1.3090	4.1220	1.3290	4.1420	-0.0200	-1.50%
2026-06-09	519670	银河行业混合A	1.3290	4.1420	1.2870	4.1000	0.0420	3.26%
2026-06-08	519670	银河行业混合A	1.2870	4.1000	1.3220	4.1350	-0.0350	-2.65%
2026-06-05	519670	银河行业混合A	1.3220	4.1350	1.3810	4.1940	-0.0590	-4.46%
2026-06-04	519670	银河行业混合A	1.3810	4.1940	1.3930	4.2060	-0.0120	-0.86%
2026-06-03	519670	银河行业混合A	1.3930	4.2060	1.3540	4.1670	0.0390	2.88%
2026-06-02	519670	银河行业混合A	1.3540	4.1670	1.3190	4.1320	0.0350	2.65%
2026-06-01	519670	银河行业混合A	1.3190	4.1320	1.3660	4.1790	-0.0470	-3.44%
2026-05-29	519670	银河行业混合A	1.3660	4.1790	1.4180	4.2310	-0.0520	-3.67%
2026-05-28	519670	银河行业混合A	1.4180	4.2310	1.3940	4.2070	0.0240	1.72%
2026-05-27	519670	银河行业混合A	1.3940	4.2070	1.3890	4.2020	0.0050	0.36%
2026-05-26	519670	银河行业混合A	1.3890	4.2020	1.4010	4.2140	-0.0120	-0.86%
2026-05-25	519670	银河行业混合A	1.4010	4.2140	1.3560	4.1690	0.0450	3.32%
2026-05-22	519670	银河行业混合A	1.3560	4.1690	1.3350	4.1480	0.0210	1.57%
2026-05-21	519670	银河行业混合A	1.3350	4.1480	1.3790	4.1920	-0.0440	-3.19%
2026-05-20	519670	银河行业混合A	1.3790	4.1920	1.3340	4.1470	0.0450	3.37%
2026-05-19	519670	银河行业混合A	1.3340	4.1470	1.3010	4.1140	0.0330	2.54%
2026-05-18	519670	银河行业混合A	1.3010	4.1140	1.2960	4.1090	0.0050	0.39%
2026-05-15	519670	银河行业混合A	1.2960	4.1090	1.3100	4.1230	-0.0140	-1.07%
2026-05-14	519670	银河行业混合A	1.3100	4.1230	1.3480	4.1610	-0.0380	-2.82%
2026-05-13	519670	银河行业混合A	1.3480	4.1610	1.3410	4.1540	0.0070	0.52%
2026-05-12	519670	银河行业混合A	1.3410	4.1540	1.3290	4.1420	0.0120	0.90%
2026-05-11	519670	银河行业混合A	1.3290	4.1420	1.2840	4.0970	0.0450	3.50%
2026-05-08	519670	银河行业混合A	1.2840	4.0970	1.3200	4.1330	-0.0360	-2.80%
2026-04-30	519670	银河行业混合A	1.2630	4.0760	1.2190	4.0320	0.0440	3.61%
2026-04-29	519670	银河行业混合A	1.2190	4.0320	1.1940	4.0070	0.0250	2.09%
2026-04-28	519670	银河行业混合A	1.1940	4.0070	1.2020	4.0150	-0.0080	-0.67%
2026-04-27	519670	银河行业混合A	1.2020	4.0150	1.1880	4.0010	0.0140	1.18%
2026-04-24	519670	银河行业混合A	1.1880	4.0010	1.1750	3.9880	0.0130	1.11%
2026-04-23	519670	银河行业混合A	1.1750	3.9880	1.1900	4.0030	-0.0150	-1.26%
2026-04-22	519670	银河行业混合A	1.1900	4.0030	1.1640	3.9770	0.0260	2.23%
2026-04-21	519670	银河行业混合A	1.1640	3.9770	1.1760	3.9890	-0.0120	-1.03%
2026-04-20	519670	银河行业混合A	1.1760	3.9890	1.1780	3.9910	-0.0020	-0.17%
2026-04-17	519670	银河行业混合A	1.1780	3.9910	1.1610	3.9740	0.0170	1.46%
2026-04-16	519670	银河行业混合A	1.1610	3.9740	1.1390	3.9520	0.0220	1.93%
2026-04-15	519670	银河行业混合A	1.1390	3.9520	1.1440	3.9570	-0.0050	-0.44%
2026-04-14	519670	银河行业混合A	1.1440	3.9570	1.1310	3.9440	0.0130	1.15%
2026-04-13	519670	银河行业混合A	1.1310	3.9440	1.1180	3.9310	0.0130	1.16%
2026-04-10	519670	银河行业混合A	1.1180	3.9310	1.0810	3.8940	0.0370	3.42%
2026-04-09	519670	银河行业混合A	1.0810	3.8940	1.0820	3.8950	-0.0010	-0.09%
2026-04-08	519670	银河行业混合A	1.0820	3.8950	1.0400	3.8530	0.0420	4.04%
2026-04-07	519670	银河行业混合A	1.0400	3.8530	1.0320	3.8450	0.0080	0.78%
2026-04-03	519670	银河行业混合A	1.0320	3.8450	1.0350	3.8480	-0.0030	-0.29%
2026-04-02	519670	银河行业混合A	1.0350	3.8480	1.0620	3.8750	-0.0270	-2.54%
2026-04-01	519670	银河行业混合A	1.0620	3.8750	1.0350	3.8480	0.0270	2.61%
2026-03-31	519670	银河行业混合A	1.0350	3.8480	1.0590	3.8720	-0.0240	-2.27%
2026-03-30	519670	银河行业混合A	1.0590	3.8720	1.0680	3.8810	-0.0090	-0.84%
2026-03-27	519670	银河行业混合A	1.0680	3.8810	1.0660	3.8790	0.0020	0.19%
2026-03-26	519670	银河行业混合A	1.0660	3.8790	1.0770	3.8900	-0.0110	-1.02%
2026-03-25	519670	银河行业混合A	1.0770	3.8900	1.0560	3.8690	0.0210	1.99%
2026-03-24	519670	银河行业混合A	1.0560	3.8690	1.0440	3.8570	0.0120	1.15%
2026-03-23	519670	银河行业混合A	1.0440	3.8570	1.0890	3.9020	-0.0450	-4.13%
2026-03-20	519670	银河行业混合A	1.0890	3.9020	1.0690	3.8820	0.0200	1.87%
2026-03-19	519670	银河行业混合A	1.0690	3.8820	1.0760	3.8890	-0.0070	-0.65%
2026-03-18	519670	银河行业混合A	1.0760	3.8890	1.0580	3.8710	0.0180	1.70%

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
银河核心优势混合A	0.7669	0.82%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%