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
近一年,银河主题混合A(519679)基金累计收益率19.41%
| 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% |
| 2026-08-14 |
519679 |
银河主题混合A |
6.5400 |
7.1080 |
6.5722 |
7.1402 |
-0.0322 |
-0.49% |
| 2026-08-13 |
519679 |
银河主题混合A |
6.5722 |
7.1402 |
6.5759 |
7.1439 |
-0.0037 |
-0.06% |
| 2026-08-12 |
519679 |
银河主题混合A |
6.5759 |
7.1439 |
6.5406 |
7.1086 |
0.0353 |
0.54% |
|
|
| 2026-08-11 |
519679 |
银河主题混合A |
6.5406 |
7.1086 |
6.5684 |
7.1364 |
-0.0278 |
-0.42% |
| 2026-08-10 |
519679 |
银河主题混合A |
6.5684 |
7.1364 |
6.5553 |
7.1233 |
0.0131 |
0.20% |
| 2026-08-07 |
519679 |
银河主题混合A |
6.5553 |
7.1233 |
6.4641 |
7.0321 |
0.0912 |
1.41% |
| 2026-08-06 |
519679 |
银河主题混合A |
6.4641 |
7.0321 |
6.4497 |
7.0177 |
0.0144 |
0.22% |
| 2026-08-05 |
519679 |
银河主题混合A |
6.4497 |
7.0177 |
6.3668 |
6.9348 |
0.0829 |
1.30% |
| 2026-08-04 |
519679 |
银河主题混合A |
6.3668 |
6.9348 |
6.3031 |
6.8711 |
0.0637 |
1.01% |
| 2026-08-03 |
519679 |
银河主题混合A |
6.3031 |
6.8711 |
6.4338 |
7.0018 |
-0.1307 |
-2.03% |
| 2026-07-31 |
519679 |
银河主题混合A |
6.4338 |
7.0018 |
6.3882 |
6.9562 |
0.0456 |
0.71% |
| 2026-07-30 |
519679 |
银河主题混合A |
6.3882 |
6.9562 |
6.5011 |
7.0691 |
-0.1129 |
-1.74% |
| 2026-07-29 |
519679 |
银河主题混合A |
6.5011 |
7.0691 |
6.5567 |
7.1247 |
-0.0556 |
-0.85% |
| 2026-07-28 |
519679 |
银河主题混合A |
6.5567 |
7.1247 |
6.7434 |
7.3114 |
-0.1867 |
-2.77% |
| 2026-07-27 |
519679 |
银河主题混合A |
6.7434 |
7.3114 |
6.6707 |
7.2387 |
0.0727 |
1.09% |
| 2026-07-24 |
519679 |
银河主题混合A |
6.6707 |
7.2387 |
6.7215 |
7.2895 |
-0.0508 |
-0.76% |
| 2026-07-23 |
519679 |
银河主题混合A |
6.7215 |
7.2895 |
6.8604 |
7.4284 |
-0.1389 |
-2.07% |
| 2026-07-22 |
519679 |
银河主题混合A |
6.8604 |
7.4284 |
6.8967 |
7.4647 |
-0.0363 |
-0.53% |
| 2026-07-21 |
519679 |
银河主题混合A |
6.8967 |
7.4647 |
6.5013 |
7.0693 |
0.3954 |
6.08% |
| 2026-07-20 |
519679 |
银河主题混合A |
6.5013 |
7.0693 |
6.4766 |
7.0446 |
0.0247 |
0.38% |
| 2026-07-17 |
519679 |
银河主题混合A |
6.4766 |
7.0446 |
6.7877 |
7.3557 |
-0.3111 |
-4.58% |
| 2026-07-16 |
519679 |
银河主题混合A |
6.7877 |
7.3557 |
6.9279 |
7.4959 |
-0.1402 |
-2.02% |
| 2026-07-15 |
519679 |
银河主题混合A |
6.9279 |
7.4959 |
7.0689 |
7.6369 |
-0.1410 |
-1.99% |
| 2026-07-14 |
519679 |
银河主题混合A |
7.0689 |
7.6369 |
7.0418 |
7.6098 |
0.0271 |
0.38% |
| 2026-07-13 |
519679 |
银河主题混合A |
7.0418 |
7.6098 |
7.1765 |
7.7445 |
-0.1347 |
-1.88% |
| 2026-07-10 |
519679 |
银河主题混合A |
7.1765 |
7.7445 |
7.5224 |
8.0904 |
-0.3459 |
-4.60% |
| 2026-07-09 |
519679 |
银河主题混合A |
7.5224 |
8.0904 |
7.1815 |
7.7495 |
0.3409 |
4.75% |
| 2026-07-08 |
519679 |
银河主题混合A |
7.1815 |
7.7495 |
7.1903 |
7.7583 |
-0.0088 |
-0.12% |
| 2026-07-07 |
519679 |
银河主题混合A |
7.1903 |
7.7583 |
7.1752 |
7.7432 |
0.0151 |
0.21% |
| 2026-07-06 |
519679 |
银河主题混合A |
7.1752 |
7.7432 |
7.1667 |
7.7347 |
0.0085 |
0.12% |
| 2026-07-03 |
519679 |
银河主题混合A |
7.1667 |
7.7347 |
7.1966 |
7.7646 |
-0.0299 |
-0.42% |
| 2026-07-02 |
519679 |
银河主题混合A |
7.1966 |
7.7646 |
7.6475 |
8.2155 |
-0.4509 |
-5.90% |
| 2026-07-01 |
519679 |
银河主题混合A |
7.6475 |
8.2155 |
7.8172 |
8.3852 |
-0.1697 |
-2.17% |
| 2026-06-30 |
519679 |
银河主题混合A |
7.8172 |
8.3852 |
7.6105 |
8.1785 |
0.2067 |
2.72% |
| 2026-06-29 |
519679 |
银河主题混合A |
7.6105 |
8.1785 |
7.4270 |
7.9950 |
0.1835 |
2.47% |
| 2026-06-26 |
519679 |
银河主题混合A |
7.4270 |
7.9950 |
7.5777 |
8.1457 |
-0.1507 |
-1.99% |
| 2026-06-25 |
519679 |
银河主题混合A |
7.5777 |
8.1457 |
7.4126 |
7.9806 |
0.1651 |
2.23% |
| 2026-06-24 |
519679 |
银河主题混合A |
7.4126 |
7.9806 |
7.2032 |
7.7712 |
0.2094 |
2.91% |
| 2026-06-23 |
519679 |
银河主题混合A |
7.2032 |
7.7712 |
7.3347 |
7.9027 |
-0.1315 |
-1.79% |
| 2026-06-22 |
519679 |
银河主题混合A |
7.3347 |
7.9027 |
7.1838 |
7.7518 |
0.1509 |
2.10% |
| 2026-06-18 |
519679 |
银河主题混合A |
7.1838 |
7.7518 |
7.0625 |
7.6305 |
0.1213 |
1.72% |
| 2026-06-17 |
519679 |
银河主题混合A |
7.0625 |
7.6305 |
6.9121 |
7.4801 |
0.1504 |
2.18% |
| 2026-06-16 |
519679 |
银河主题混合A |
6.9121 |
7.4801 |
6.8269 |
7.3949 |
0.0852 |
1.25% |
| 2026-06-15 |
519679 |
银河主题混合A |
6.8269 |
7.3949 |
6.5990 |
7.1670 |
0.2279 |
3.45% |
| 2026-06-12 |
519679 |
银河主题混合A |
6.5990 |
7.1670 |
6.6209 |
7.1889 |
-0.0219 |
-0.33% |
| 2026-06-11 |
519679 |
银河主题混合A |
6.6209 |
7.1889 |
6.5854 |
7.1534 |
0.0355 |
0.54% |
| 2026-06-10 |
519679 |
银河主题混合A |
6.5854 |
7.1534 |
6.6740 |
7.2420 |
-0.0886 |
-1.33% |
| 2026-06-09 |
519679 |
银河主题混合A |
6.6740 |
7.2420 |
6.5157 |
7.0837 |
0.1583 |
2.43% |
| 2026-06-08 |
519679 |
银河主题混合A |
6.5157 |
7.0837 |
6.6569 |
7.2249 |
-0.1412 |
-2.12% |
| 2026-06-05 |
519679 |
银河主题混合A |
6.6569 |
7.2249 |
6.8562 |
7.4242 |
-0.1993 |
-2.91% |
| 2026-06-04 |
519679 |
银河主题混合A |
6.8562 |
7.4242 |
6.7757 |
7.3437 |
0.0805 |
1.19% |
| 2026-06-03 |
519679 |
银河主题混合A |
6.7757 |
7.3437 |
6.7245 |
7.2925 |
0.0512 |
0.76% |
| 2026-06-02 |
519679 |
银河主题混合A |
6.7245 |
7.2925 |
6.6327 |
7.2007 |
0.0918 |
1.38% |
| 2026-06-01 |
519679 |
银河主题混合A |
6.6327 |
7.2007 |
6.7685 |
7.3365 |
-0.1358 |
-2.01% |
| 2026-05-29 |
519679 |
银河主题混合A |
6.7685 |
7.3365 |
6.9921 |
7.5601 |
-0.2236 |
-3.20% |
| 2026-05-28 |
519679 |
银河主题混合A |
6.9921 |
7.5601 |
6.8404 |
7.4084 |
0.1517 |
2.22% |
| 2026-05-27 |
519679 |
银河主题混合A |
6.8404 |
7.4084 |
6.9246 |
7.4926 |
-0.0842 |
-1.22% |
| 2026-05-26 |
519679 |
银河主题混合A |
6.9246 |
7.4926 |
7.0123 |
7.5803 |
-0.0877 |
-1.25% |
| 2026-05-25 |
519679 |
银河主题混合A |
7.0123 |
7.5803 |
6.7922 |
7.3602 |
0.2201 |
3.24% |
| 2026-05-22 |
519679 |
银河主题混合A |
6.7922 |
7.3602 |
6.6014 |
7.1694 |
0.1908 |
2.89% |
| 2026-05-21 |
519679 |
银河主题混合A |
6.6014 |
7.1694 |
6.8249 |
7.3929 |
-0.2235 |
-3.27% |
| 2026-05-20 |
519679 |
银河主题混合A |
6.8249 |
7.3929 |
6.6289 |
7.1969 |
0.1960 |
2.96% |
| 2026-05-19 |
519679 |
银河主题混合A |
6.6289 |
7.1969 |
6.4999 |
7.0679 |
0.1290 |
1.98% |
| 2026-05-18 |
519679 |
银河主题混合A |
6.4999 |
7.0679 |
6.4083 |
6.9763 |
0.0916 |
1.43% |
| 2026-05-15 |
519679 |
银河主题混合A |
6.4083 |
6.9763 |
6.4353 |
7.0033 |
-0.0270 |
-0.42% |
| 2026-05-14 |
519679 |
银河主题混合A |
6.4353 |
7.0033 |
6.6788 |
7.2468 |
-0.2435 |
-3.78% |
| 2026-05-13 |
519679 |
银河主题混合A |
6.6788 |
7.2468 |
6.5541 |
7.1221 |
0.1247 |
1.90% |
| 2026-05-12 |
519679 |
银河主题混合A |
6.5541 |
7.1221 |
6.5376 |
7.1056 |
0.0165 |
0.25% |
| 2026-05-11 |
519679 |
银河主题混合A |
6.5376 |
7.1056 |
6.2967 |
6.8647 |
0.2409 |
3.83% |
| 2026-05-08 |
519679 |
银河主题混合A |
6.2967 |
6.8647 |
6.4085 |
6.9765 |
-0.1118 |
-1.78% |
| 2026-04-30 |
519679 |
银河主题混合A |
6.0497 |
6.6177 |
5.8692 |
6.4372 |
0.1805 |
3.08% |
| 2026-04-29 |
519679 |
银河主题混合A |
5.8692 |
6.4372 |
5.7655 |
6.3335 |
0.1037 |
1.80% |
| 2026-04-28 |
519679 |
银河主题混合A |
5.7655 |
6.3335 |
5.7927 |
6.3607 |
-0.0272 |
-0.47% |
| 2026-04-27 |
519679 |
银河主题混合A |
5.7927 |
6.3607 |
5.6689 |
6.2369 |
0.1238 |
2.18% |
| 2026-04-24 |
519679 |
银河主题混合A |
5.6689 |
6.2369 |
5.6545 |
6.2225 |
0.0144 |
0.25% |
| 2026-04-23 |
519679 |
银河主题混合A |
5.6545 |
6.2225 |
5.7104 |
6.2784 |
-0.0559 |
-0.98% |
| 2026-04-22 |
519679 |
银河主题混合A |
5.7104 |
6.2784 |
5.5991 |
6.1671 |
0.1113 |
1.99% |
| 2026-04-21 |
519679 |
银河主题混合A |
5.5991 |
6.1671 |
5.5798 |
6.1478 |
0.0193 |
0.35% |
| 2026-04-20 |
519679 |
银河主题混合A |
5.5798 |
6.1478 |
5.5421 |
6.1101 |
0.0377 |
0.68% |
| 2026-04-17 |
519679 |
银河主题混合A |
5.5421 |
6.1101 |
5.4810 |
6.0490 |
0.0611 |
1.11% |
| 2026-04-16 |
519679 |
银河主题混合A |
5.4810 |
6.0490 |
5.3544 |
5.9224 |
0.1266 |
2.36% |
| 2026-04-15 |
519679 |
银河主题混合A |
5.3544 |
5.9224 |
5.4308 |
5.9988 |
-0.0764 |
-1.43% |
| 2026-04-14 |
519679 |
银河主题混合A |
5.4308 |
5.9988 |
5.2900 |
5.8580 |
0.1408 |
2.66% |
| 2026-04-13 |
519679 |
银河主题混合A |
5.2900 |
5.8580 |
5.2452 |
5.8132 |
0.0448 |
0.85% |
| 2026-04-10 |
519679 |
银河主题混合A |
5.2452 |
5.8132 |
5.1193 |
5.6873 |
0.1259 |
2.46% |
| 2026-04-09 |
519679 |
银河主题混合A |
5.1193 |
5.6873 |
5.1418 |
5.7098 |
-0.0225 |
-0.44% |
| 2026-04-08 |
519679 |
银河主题混合A |
5.1418 |
5.7098 |
4.9575 |
5.5255 |
0.1843 |
3.72% |
| 2026-04-07 |
519679 |
银河主题混合A |
4.9575 |
5.5255 |
4.9392 |
5.5072 |
0.0183 |
0.37% |
| 2026-04-03 |
519679 |
银河主题混合A |
4.9392 |
5.5072 |
4.9577 |
5.5257 |
-0.0185 |
-0.37% |
| 2026-04-02 |
519679 |
银河主题混合A |
4.9577 |
5.5257 |
5.0580 |
5.6260 |
-0.1003 |
-1.98% |
| 2026-04-01 |
519679 |
银河主题混合A |
5.0580 |
5.6260 |
4.9709 |
5.5389 |
0.0871 |
1.75% |
| 2026-03-31 |
519679 |
银河主题混合A |
4.9709 |
5.5389 |
5.0911 |
5.6591 |
-0.1202 |
-2.36% |
| 2026-03-30 |
519679 |
银河主题混合A |
5.0911 |
5.6591 |
5.1267 |
5.6947 |
-0.0356 |
-0.69% |
| 2026-03-27 |
519679 |
银河主题混合A |
5.1267 |
5.6947 |
5.0892 |
5.6572 |
0.0375 |
0.74% |
| 2026-03-26 |
519679 |
银河主题混合A |
5.0892 |
5.6572 |
5.1553 |
5.7233 |
-0.0661 |
-1.28% |
| 2026-03-25 |
519679 |
银河主题混合A |
5.1553 |
5.7233 |
5.0818 |
5.6498 |
0.0735 |
1.45% |
| 2026-03-24 |
519679 |
银河主题混合A |
5.0818 |
5.6498 |
5.0253 |
5.5933 |
0.0565 |
1.12% |
| 2026-03-23 |
519679 |
银河主题混合A |
5.0253 |
5.5933 |
5.1896 |
5.7576 |
-0.1643 |
-3.17% |
| 2026-03-20 |
519679 |
银河主题混合A |
5.1896 |
5.7576 |
5.1746 |
5.7426 |
0.0150 |
0.29% |
| 2026-03-19 |
519679 |
银河主题混合A |
5.1746 |
5.7426 |
5.2699 |
5.8379 |
-0.0953 |
-1.81% |
| 2026-03-18 |
519679 |
银河主题混合A |
5.2699 |
5.8379 |
5.1959 |
5.7639 |
0.0740 |
1.42% |
| 2026-03-17 |
519679 |
银河主题混合A |
5.1959 |
5.7639 |
5.3520 |
5.9200 |
-0.1561 |
-2.92% |
| 2026-03-16 |
519679 |
银河主题混合A |
5.3520 |
5.9200 |
5.3812 |
5.9492 |
-0.0292 |
-0.54% |
| 2026-03-13 |
519679 |
银河主题混合A |
5.3812 |
5.9492 |
5.4597 |
6.0277 |
-0.0785 |
-1.44% |
| 2026-03-12 |
519679 |
银河主题混合A |
5.4597 |
6.0277 |
5.5059 |
6.0739 |
-0.0462 |
-0.84% |
| 2026-03-11 |
519679 |
银河主题混合A |
5.5059 |
6.0739 |
5.4788 |
6.0468 |
0.0271 |
0.49% |
| 2026-03-10 |
519679 |
银河主题混合A |
5.4788 |
6.0468 |
5.3486 |
5.9166 |
0.1302 |
2.43% |
| 2026-03-09 |
519679 |
银河主题混合A |
5.3486 |
5.9166 |
5.4031 |
5.9711 |
-0.0545 |
-1.01% |
| 2026-03-06 |
519679 |
银河主题混合A |
5.4031 |
5.9711 |
5.4206 |
5.9886 |
-0.0175 |
-0.32% |
| 2026-03-05 |
519679 |
银河主题混合A |
5.4206 |
5.9886 |
5.3565 |
5.9245 |
0.0641 |
1.20% |
| 2026-03-04 |
519679 |
银河主题混合A |
5.3565 |
5.9245 |
5.3787 |
5.9467 |
-0.0222 |
-0.41% |
| 2026-03-03 |
519679 |
银河主题混合A |
5.3787 |
5.9467 |
5.6248 |
6.1928 |
-0.2461 |
-4.38% |
| 2026-03-02 |
519679 |
银河主题混合A |
5.6248 |
6.1928 |
5.6567 |
6.2247 |
-0.0319 |
-0.56% |
| 2026-02-27 |
519679 |
银河主题混合A |
5.6567 |
6.2247 |
5.6062 |
6.1742 |
0.0505 |
0.90% |
| 2026-02-26 |
519679 |
银河主题混合A |
5.6062 |
6.1742 |
5.5368 |
6.1048 |
0.0694 |
1.25% |
| 2026-02-25 |
519679 |
银河主题混合A |
5.5368 |
6.1048 |
5.4970 |
6.0650 |
0.0398 |
0.72% |
| 2026-02-24 |
519679 |
银河主题混合A |
5.4970 |
6.0650 |
5.5451 |
6.1131 |
-0.0481 |
-0.87% |
| 2026-02-13 |
519679 |
银河主题混合A |
5.5451 |
6.1131 |
5.6170 |
6.1850 |
-0.0719 |
-1.28% |
| 2026-02-12 |
519679 |
银河主题混合A |
5.6170 |
6.1850 |
5.5025 |
6.0705 |
0.1145 |
2.08% |
| 2026-02-11 |
519679 |
银河主题混合A |
5.5025 |
6.0705 |
5.5620 |
6.1300 |
-0.0595 |
-1.07% |
| 2026-02-10 |
519679 |
银河主题混合A |
5.5620 |
6.1300 |
5.5279 |
6.0959 |
0.0341 |
0.62% |
| 2026-02-09 |
519679 |
银河主题混合A |
5.5279 |
6.0959 |
5.3695 |
5.9375 |
0.1584 |
2.95% |
| 2026-02-06 |
519679 |
银河主题混合A |
5.3695 |
5.9375 |
5.3850 |
5.9530 |
-0.0155 |
-0.29% |
| 2026-02-05 |
519679 |
银河主题混合A |
5.3850 |
5.9530 |
5.5053 |
6.0733 |
-0.1203 |
-2.19% |
| 2026-02-04 |
519679 |
银河主题混合A |
5.5053 |
6.0733 |
5.5481 |
6.1161 |
-0.0428 |
-0.77% |
| 2026-02-03 |
519679 |
银河主题混合A |
5.5481 |
6.1161 |
5.3624 |
5.9304 |
0.1857 |
3.46% |
| 2026-02-02 |
519679 |
银河主题混合A |
5.3624 |
5.9304 |
5.5613 |
6.1293 |
-0.1989 |
-3.58% |
| 2026-01-30 |
519679 |
银河主题混合A |
5.5613 |
6.1293 |
5.5526 |
6.1206 |
0.0087 |
0.16% |
| 2026-01-29 |
519679 |
银河主题混合A |
5.5526 |
6.1206 |
5.6935 |
6.2615 |
-0.1409 |
-2.47% |
| 2026-01-28 |
519679 |
银河主题混合A |
5.6935 |
6.2615 |
5.7619 |
6.3299 |
-0.0684 |
-1.19% |
| 2026-01-27 |
519679 |
银河主题混合A |
5.7619 |
6.3299 |
5.7056 |
6.2736 |
0.0563 |
0.99% |
| 2026-01-26 |
519679 |
银河主题混合A |
5.7056 |
6.2736 |
5.7870 |
6.3550 |
-0.0814 |
-1.41% |
| 2026-01-23 |
519679 |
银河主题混合A |
5.7870 |
6.3550 |
5.6605 |
6.2285 |
0.1265 |
2.23% |
| 2026-01-22 |
519679 |
银河主题混合A |
5.6605 |
6.2285 |
5.6610 |
6.2290 |
-0.0005 |
-0.01% |
| 2026-01-21 |
519679 |
银河主题混合A |
5.6610 |
6.2290 |
5.5357 |
6.1037 |
0.1253 |
2.26% |
| 2026-01-20 |
519679 |
银河主题混合A |
5.5357 |
6.1037 |
5.6042 |
6.1722 |
-0.0685 |
-1.22% |
| 2026-01-19 |
519679 |
银河主题混合A |
5.6042 |
6.1722 |
5.6158 |
6.1838 |
-0.0116 |
-0.21% |
| 2026-01-16 |
519679 |
银河主题混合A |
5.6158 |
6.1838 |
5.5818 |
6.1498 |
0.0340 |
0.61% |
| 2026-01-15 |
519679 |
银河主题混合A |
5.5818 |
6.1498 |
5.5405 |
6.1085 |
0.0413 |
0.75% |
| 2026-01-14 |
519679 |
银河主题混合A |
5.5405 |
6.1085 |
5.4941 |
6.0621 |
0.0464 |
0.84% |
| 2026-01-13 |
519679 |
银河主题混合A |
5.4941 |
6.0621 |
5.5750 |
6.1430 |
-0.0809 |
-1.45% |
| 2026-01-12 |
519679 |
银河主题混合A |
5.5750 |
6.1430 |
5.4933 |
6.0613 |
0.0817 |
1.49% |
| 2026-01-09 |
519679 |
银河主题混合A |
5.4933 |
6.0613 |
5.3945 |
5.9625 |
0.0988 |
1.83% |
| 2026-01-08 |
519679 |
银河主题混合A |
5.3945 |
5.9625 |
5.3837 |
5.9517 |
0.0108 |
0.20% |
| 2026-01-07 |
519679 |
银河主题混合A |
5.3837 |
5.9517 |
5.2972 |
5.8652 |
0.0865 |
1.63% |
| 2026-01-06 |
519679 |
银河主题混合A |
5.2972 |
5.8652 |
5.2257 |
5.7937 |
0.0715 |
1.37% |
| 2026-01-05 |
519679 |
银河主题混合A |
5.2257 |
5.7937 |
5.0758 |
5.6438 |
0.1499 |
2.95% |
| 2025-12-31 |
519679 |
银河主题混合A |
5.0758 |
5.6438 |
5.1196 |
5.6876 |
-0.0438 |
-0.86% |
| 2025-12-30 |
519679 |
银河主题混合A |
5.1196 |
5.6876 |
5.0744 |
5.6424 |
0.0452 |
0.89% |
| 2025-12-29 |
519679 |
银河主题混合A |
5.0744 |
5.6424 |
5.0833 |
5.6513 |
-0.0089 |
-0.18% |
| 2025-12-26 |
519679 |
银河主题混合A |
5.0833 |
5.6513 |
5.1035 |
5.6715 |
-0.0202 |
-0.40% |
| 2025-12-25 |
519679 |
银河主题混合A |
5.1035 |
5.6715 |
5.0666 |
5.6346 |
0.0369 |
0.73% |
| 2025-12-24 |
519679 |
银河主题混合A |
5.0666 |
5.6346 |
5.0240 |
5.5920 |
0.0426 |
0.85% |
| 2025-12-23 |
519679 |
银河主题混合A |
5.0240 |
5.5920 |
4.9985 |
5.5665 |
0.0255 |
0.51% |
| 2025-12-22 |
519679 |
银河主题混合A |
4.9985 |
5.5665 |
4.9317 |
5.4997 |
0.0668 |
1.35% |
| 2025-12-19 |
519679 |
银河主题混合A |
4.9317 |
5.4997 |
4.9060 |
5.4740 |
0.0257 |
0.52% |
| 2025-12-18 |
519679 |
银河主题混合A |
4.9060 |
5.4740 |
4.9572 |
5.5252 |
-0.0512 |
-1.03% |
| 2025-12-17 |
519679 |
银河主题混合A |
4.9572 |
5.5252 |
4.8569 |
5.4249 |
0.1003 |
2.07% |
| 2025-12-16 |
519679 |
银河主题混合A |
4.8569 |
5.4249 |
4.9456 |
5.5136 |
-0.0887 |
-1.79% |
| 2025-12-15 |
519679 |
银河主题混合A |
4.9456 |
5.5136 |
5.0333 |
5.6013 |
-0.0877 |
-1.74% |
| 2025-12-12 |
519679 |
银河主题混合A |
5.0333 |
5.6013 |
4.9868 |
5.5548 |
0.0465 |
0.93% |
| 2025-12-11 |
519679 |
银河主题混合A |
4.9868 |
5.5548 |
5.0107 |
5.5787 |
-0.0239 |
-0.48% |
| 2025-12-10 |
519679 |
银河主题混合A |
5.0107 |
5.5787 |
4.9900 |
5.5580 |
0.0207 |
0.41% |
| 2025-12-09 |
519679 |
银河主题混合A |
4.9900 |
5.5580 |
5.0095 |
5.5775 |
-0.0195 |
-0.39% |
| 2025-12-08 |
519679 |
银河主题混合A |
5.0095 |
5.5775 |
4.9593 |
5.5273 |
0.0502 |
1.01% |
| 2025-12-05 |
519679 |
银河主题混合A |
4.9593 |
5.5273 |
4.9229 |
5.4909 |
0.0364 |
0.74% |
| 2025-12-04 |
519679 |
银河主题混合A |
4.9229 |
5.4909 |
4.8920 |
5.4600 |
0.0309 |
0.63% |
| 2025-12-03 |
519679 |
银河主题混合A |
4.8920 |
5.4600 |
4.9208 |
5.4888 |
-0.0288 |
-0.59% |
| 2025-12-02 |
519679 |
银河主题混合A |
4.9208 |
5.4888 |
4.9857 |
5.5537 |
-0.0649 |
-1.30% |
| 2025-12-01 |
519679 |
银河主题混合A |
4.9857 |
5.5537 |
4.9580 |
5.5260 |
0.0277 |
0.56% |
| 2025-11-28 |
519679 |
银河主题混合A |
4.9580 |
5.5260 |
4.9175 |
5.4855 |
0.0405 |
0.82% |
| 2025-11-27 |
519679 |
银河主题混合A |
4.9175 |
5.4855 |
4.9203 |
5.4883 |
-0.0028 |
-0.06% |
| 2025-11-26 |
519679 |
银河主题混合A |
4.9203 |
5.4883 |
4.8784 |
5.4464 |
0.0419 |
0.86% |
| 2025-11-25 |
519679 |
银河主题混合A |
4.8784 |
5.4464 |
4.8208 |
5.3888 |
0.0576 |
1.19% |
| 2025-11-24 |
519679 |
银河主题混合A |
4.8208 |
5.3888 |
4.7870 |
5.3550 |
0.0338 |
0.71% |
| 2025-11-21 |
519679 |
银河主题混合A |
4.7870 |
5.3550 |
4.9279 |
5.4959 |
-0.1409 |
-2.86% |
| 2025-11-20 |
519679 |
银河主题混合A |
4.9279 |
5.4959 |
4.9643 |
5.5323 |
-0.0364 |
-0.73% |
| 2025-11-19 |
519679 |
银河主题混合A |
4.9643 |
5.5323 |
4.9750 |
5.5430 |
-0.0107 |
-0.22% |
| 2025-11-18 |
519679 |
银河主题混合A |
4.9750 |
5.5430 |
5.0211 |
5.5891 |
-0.0461 |
-0.92% |
| 2025-11-17 |
519679 |
银河主题混合A |
5.0211 |
5.5891 |
5.0694 |
5.6374 |
-0.0483 |
-0.95% |
| 2025-11-14 |
519679 |
银河主题混合A |
5.0694 |
5.6374 |
5.1583 |
5.7263 |
-0.0889 |
-1.72% |
| 2025-11-13 |
519679 |
银河主题混合A |
5.1583 |
5.7263 |
5.0246 |
5.5926 |
0.1337 |
2.66% |
| 2025-11-12 |
519679 |
银河主题混合A |
5.0246 |
5.5926 |
5.0373 |
5.6053 |
-0.0127 |
-0.25% |
| 2025-11-11 |
519679 |
银河主题混合A |
5.0373 |
5.6053 |
5.0871 |
5.6551 |
-0.0498 |
-0.98% |
| 2025-11-10 |
519679 |
银河主题混合A |
5.0871 |
5.6551 |
5.1192 |
5.6872 |
-0.0321 |
-0.63% |
| 2025-11-07 |
519679 |
银河主题混合A |
5.1192 |
5.6872 |
5.1473 |
5.7153 |
-0.0281 |
-0.55% |
| 2025-11-06 |
519679 |
银河主题混合A |
5.1473 |
5.7153 |
5.0643 |
5.6323 |
0.0830 |
1.64% |
| 2025-11-05 |
519679 |
银河主题混合A |
5.0643 |
5.6323 |
5.0555 |
5.6235 |
0.0088 |
0.17% |
| 2025-11-04 |
519679 |
银河主题混合A |
5.0555 |
5.6235 |
5.1570 |
5.7250 |
-0.1015 |
-1.97% |
| 2025-11-03 |
519679 |
银河主题混合A |
5.1570 |
5.7250 |
5.1897 |
5.7577 |
-0.0327 |
-0.63% |
| 2025-10-31 |
519679 |
银河主题混合A |
5.1897 |
5.7577 |
5.2579 |
5.8259 |
-0.0682 |
-1.30% |
| 2025-10-30 |
519679 |
银河主题混合A |
5.2579 |
5.8259 |
5.3214 |
5.8894 |
-0.0635 |
-1.19% |
| 2025-10-29 |
519679 |
银河主题混合A |
5.3214 |
5.8894 |
5.2548 |
5.8228 |
0.0666 |
1.27% |
| 2025-10-28 |
519679 |
银河主题混合A |
5.2548 |
5.8228 |
5.2977 |
5.8657 |
-0.0429 |
-0.81% |
| 2025-10-27 |
519679 |
银河主题混合A |
5.2977 |
5.8657 |
5.2213 |
5.7893 |
0.0764 |
1.46% |
| 2025-10-24 |
519679 |
银河主题混合A |
5.2213 |
5.7893 |
5.0888 |
5.6568 |
0.1325 |
2.60% |
| 2025-10-23 |
519679 |
银河主题混合A |
5.0888 |
5.6568 |
5.0891 |
5.6571 |
-0.0003 |
-0.01% |
| 2025-10-22 |
519679 |
银河主题混合A |
5.0891 |
5.6571 |
5.1389 |
5.7069 |
-0.0498 |
-0.97% |
| 2025-10-21 |
519679 |
银河主题混合A |
5.1389 |
5.7069 |
5.0301 |
5.5981 |
0.1088 |
2.16% |
| 2025-10-20 |
519679 |
银河主题混合A |
5.0301 |
5.5981 |
4.9848 |
5.5528 |
0.0453 |
0.91% |
| 2025-10-17 |
519679 |
银河主题混合A |
4.9848 |
5.5528 |
5.1655 |
5.7335 |
-0.1807 |
-3.50% |
| 2025-10-16 |
519679 |
银河主题混合A |
5.1655 |
5.7335 |
5.1851 |
5.7531 |
-0.0196 |
-0.38% |
| 2025-10-15 |
519679 |
银河主题混合A |
5.1851 |
5.7531 |
5.0826 |
5.6506 |
0.1025 |
2.02% |
| 2025-10-14 |
519679 |
银河主题混合A |
5.0826 |
5.6506 |
5.2949 |
5.8629 |
-0.2123 |
-4.01% |
| 2025-10-13 |
519679 |
银河主题混合A |
5.2949 |
5.8629 |
5.3221 |
5.8901 |
-0.0272 |
-0.51% |
| 2025-10-10 |
519679 |
银河主题混合A |
5.3221 |
5.8901 |
5.5833 |
6.1513 |
-0.2612 |
-4.68% |
| 2025-10-09 |
519679 |
银河主题混合A |
5.5833 |
6.1513 |
5.4931 |
6.0611 |
0.0902 |
1.64% |
| 2025-09-30 |
519679 |
银河主题混合A |
5.4931 |
6.0611 |
5.3723 |
5.9403 |
0.1208 |
2.25% |
| 2025-09-29 |
519679 |
银河主题混合A |
5.3723 |
5.9403 |
5.2744 |
5.8424 |
0.0979 |
1.86% |
| 2025-09-26 |
519679 |
银河主题混合A |
5.2744 |
5.8424 |
5.3969 |
5.9649 |
-0.1225 |
-2.27% |
| 2025-09-25 |
519679 |
银河主题混合A |
5.3969 |
5.9649 |
5.3563 |
5.9243 |
0.0406 |
0.76% |
| 2025-09-24 |
519679 |
银河主题混合A |
5.3563 |
5.9243 |
5.2334 |
5.8014 |
0.1229 |
2.35% |
| 2025-09-23 |
519679 |
银河主题混合A |
5.2334 |
5.8014 |
5.2414 |
5.8094 |
-0.0080 |
-0.15% |
| 2025-09-22 |
519679 |
银河主题混合A |
5.2414 |
5.8094 |
5.0935 |
5.6615 |
0.1479 |
2.90% |
| 2025-09-19 |
519679 |
银河主题混合A |
5.0935 |
5.6615 |
5.1318 |
5.6998 |
-0.0383 |
-0.75% |
| 2025-09-18 |
519679 |
银河主题混合A |
5.1318 |
5.6998 |
5.1534 |
5.7214 |
-0.0216 |
-0.42% |
| 2025-09-17 |
519679 |
银河主题混合A |
5.1534 |
5.7214 |
5.1084 |
5.6764 |
0.0450 |
0.88% |
| 2025-09-16 |
519679 |
银河主题混合A |
5.1084 |
5.6764 |
5.0966 |
5.6646 |
0.0118 |
0.23% |
