银河主题混合A(银河主题)基金净值查询(519679)
今天最新净值
6.0782
0.0520 0.86%
2026-09-15
盘中实时估值(仅供参考)
5.2044
0.0085 0.1633%
2026-03-24 15:39:58
- 累计净值：6.6462
- 成立日期：2012-09-21
- 基金类型：混合型-偏股
- 成立份额：3.424亿份
- 最近份额：0.8496亿
- 最近资产：3.50亿元
- 基金公司：银河基金
- 基金经理：祝建辉
近一月,银河主题混合A(519679)基金累计收益率-6.94%
| 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 |
519679 |
银河主题混合A |
6.0860 |
6.6540 |
6.0782 |
6.6462 |
0.0078 |
0.13% |
| 2026-09-14 |
519679 |
银河主题混合A |
6.0782 |
6.6462 |
6.0262 |
6.5942 |
0.0520 |
0.86% |
| 2026-09-11 |
519679 |
银河主题混合A |
6.0262 |
6.5942 |
6.0992 |
6.6672 |
-0.0730 |
-1.20% |
| 2026-09-10 |
519679 |
银河主题混合A |
6.0992 |
6.6672 |
6.1390 |
6.7070 |
-0.0398 |
-0.65% |
| 2026-09-09 |
519679 |
银河主题混合A |
6.1390 |
6.7070 |
6.1668 |
6.7348 |
-0.0278 |
-0.45% |
| 2026-09-08 |
519679 |
银河主题混合A |
6.1668 |
6.7348 |
6.1892 |
6.7572 |
-0.0224 |
-0.36% |
| 2026-09-07 |
519679 |
银河主题混合A |
6.1892 |
6.7572 |
6.1648 |
6.7328 |
0.0244 |
0.40% |
| 2026-09-04 |
519679 |
银河主题混合A |
6.1648 |
6.7328 |
6.2641 |
6.8321 |
-0.0993 |
-1.59% |
| 2026-09-03 |
519679 |
银河主题混合A |
6.2641 |
6.8321 |
6.2608 |
6.8288 |
0.0033 |
0.05% |
| 2026-09-02 |
519679 |
银河主题混合A |
6.2608 |
6.8288 |
6.3041 |
6.8721 |
-0.0433 |
-0.69% |
|
|
| 2026-09-01 |
519679 |
银河主题混合A |
6.3041 |
6.8721 |
6.3617 |
6.9297 |
-0.0576 |
-0.91% |
| 2026-08-31 |
519679 |
银河主题混合A |
6.3617 |
6.9297 |
6.3272 |
6.8952 |
0.0345 |
0.55% |
| 2026-08-28 |
519679 |
银河主题混合A |
6.3272 |
6.8952 |
6.3997 |
6.9677 |
-0.0725 |
-1.13% |
| 2026-08-27 |
519679 |
银河主题混合A |
6.3997 |
6.9677 |
6.3491 |
6.9171 |
0.0506 |
0.80% |
| 2026-08-26 |
519679 |
银河主题混合A |
6.3491 |
6.9171 |
6.3280 |
6.8960 |
0.0211 |
0.33% |
| 2026-08-25 |
519679 |
银河主题混合A |
6.3280 |
6.8960 |
6.3150 |
6.8830 |
0.0130 |
0.21% |
| 2026-08-24 |
519679 |
银河主题混合A |
6.3150 |
6.8830 |
6.3997 |
6.9677 |
-0.0847 |
-1.32% |
| 2026-08-21 |
519679 |
银河主题混合A |
6.3997 |
6.9677 |
6.4223 |
6.9903 |
-0.0226 |
-0.35% |
| 2026-08-20 |
519679 |
银河主题混合A |
6.4223 |
6.9903 |
6.4156 |
6.9836 |
0.0067 |
0.10% |
| 2026-08-19 |
519679 |
银河主题混合A |
6.4156 |
6.9836 |
6.6424 |
7.2104 |
-0.2268 |
-3.41% |
| 2026-08-18 |
519679 |
银河主题混合A |
6.6424 |
7.2104 |
6.6312 |
7.1992 |
0.0112 |
0.17% |
| 2026-08-17 |
519679 |
银河主题混合A |
6.6312 |
7.1992 |
6.5400 |
7.1080 |
0.0912 |
1.39% |
