银河主题混合A(银河主题)基金净值查询(519679)

今天最新净值 6.1993 0.1133 1.86% 2026-09-17

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：6.7673
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

今年以来银河主题混合A|银河主题基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银河主题混合A(519679)基金累计收益率22.09%

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	519679	银河主题混合A	6.1970	6.7650	6.1993	6.7673	-0.0023	-0.04%
2026-09-16	519679	银河主题混合A	6.1993	6.7673	6.0860	6.6540	0.1133	1.86%
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%

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	0.81%
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
华宝大盘精选混合	6.4011	2.47%
国都聚成	0.5214	2.12%
华宝多策略增长A	0.6414	1.99%
华宝多策略增长C	0.6281	1.98%
华宝科技先锋混合A	1.5923	1.80%
华宝科技先锋混合C	1.5565	1.80%
富国改革	0.6430	1.10%
华宝资源优选混合A	5.0030	0.75%
华宝资源优选混合C	4.8940	0.74%
华安动力领航混合A	1.7821	0.51%