银河创新成长混合A(银河创新)基金净值查询(519674)
今天最新净值
11.3411
-0.1447 -1.28%
2026-09-15
盘中实时估值(仅供参考)
8.9759
0.1494 1.6927%
2026-03-24 15:39:58
- 累计净值：11.3411
- 成立日期：2010-12-29
- 基金类型：混合型-偏股
- 成立份额：12.521亿份
- 最近份额：25.9376亿
- 最近资产：114.58亿元
- 基金公司：银河基金
- 基金经理：郑巍山
近一月,银河创新成长混合A(519674)基金累计收益率-10.63%
| 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 |
519674 |
银河创新成长混合A |
11.4354 |
11.4354 |
11.3411 |
11.3411 |
0.0943 |
0.83% |
| 2026-09-14 |
519674 |
银河创新成长混合A |
11.3411 |
11.3411 |
11.4858 |
11.4858 |
-0.1447 |
-1.28% |
| 2026-09-11 |
519674 |
银河创新成长混合A |
11.4858 |
11.4858 |
11.5786 |
11.5786 |
-0.0928 |
-0.80% |
| 2026-09-10 |
519674 |
银河创新成长混合A |
11.5786 |
11.5786 |
11.6656 |
11.6656 |
-0.0870 |
-0.75% |
| 2026-09-09 |
519674 |
银河创新成长混合A |
11.6656 |
11.6656 |
11.6781 |
11.6781 |
-0.0125 |
-0.11% |
| 2026-09-08 |
519674 |
银河创新成长混合A |
11.6781 |
11.6781 |
11.9081 |
11.9081 |
-0.2300 |
-1.97% |
| 2026-09-07 |
519674 |
银河创新成长混合A |
11.9081 |
11.9081 |
11.6316 |
11.6316 |
0.2765 |
2.38% |
| 2026-09-04 |
519674 |
银河创新成长混合A |
11.6316 |
11.6316 |
11.9922 |
11.9922 |
-0.3606 |
-3.10% |
| 2026-09-03 |
519674 |
银河创新成长混合A |
11.9922 |
11.9922 |
11.9838 |
11.9838 |
0.0084 |
0.07% |
| 2026-09-02 |
519674 |
银河创新成长混合A |
11.9838 |
11.9838 |
12.2346 |
12.2346 |
-0.2508 |
-2.09% |
|
|
| 2026-09-01 |
519674 |
银河创新成长混合A |
12.2346 |
12.2346 |
12.5172 |
12.5172 |
-0.2826 |
-2.26% |
| 2026-08-31 |
519674 |
银河创新成长混合A |
12.5172 |
12.5172 |
12.3206 |
12.3206 |
0.1966 |
1.60% |
| 2026-08-28 |
519674 |
银河创新成长混合A |
12.3206 |
12.3206 |
12.5493 |
12.5493 |
-0.2287 |
-1.86% |
| 2026-08-27 |
519674 |
银河创新成长混合A |
12.5493 |
12.5493 |
12.0719 |
12.0719 |
0.4774 |
3.95% |
| 2026-08-26 |
519674 |
银河创新成长混合A |
12.0719 |
12.0719 |
11.9162 |
11.9162 |
0.1557 |
1.31% |
| 2026-08-25 |
519674 |
银河创新成长混合A |
11.9162 |
11.9162 |
11.8034 |
11.8034 |
0.1128 |
0.96% |
| 2026-08-24 |
519674 |
银河创新成长混合A |
11.8034 |
11.8034 |
12.2587 |
12.2587 |
-0.4553 |
-3.86% |
| 2026-08-21 |
519674 |
银河创新成长混合A |
12.2587 |
12.2587 |
12.2674 |
12.2674 |
-0.0087 |
-0.07% |
| 2026-08-20 |
519674 |
银河创新成长混合A |
12.2674 |
12.2674 |
12.1035 |
12.1035 |
0.1639 |
1.35% |
| 2026-08-19 |
519674 |
银河创新成长混合A |
12.1035 |
12.1035 |
13.1331 |
13.1331 |
-1.0296 |
-8.51% |
| 2026-08-18 |
519674 |
银河创新成长混合A |
13.1331 |
13.1331 |
13.2960 |
13.2960 |
-0.1629 |
-1.24% |
| 2026-08-17 |
519674 |
银河创新成长混合A |
13.2960 |
13.2960 |
12.6895 |
12.6895 |
0.6065 |
4.78% |
