热搜: 基金赎回费率 交银蓝筹混合 华夏蓝筹混合(LOF)A 大成2020生命周期混合A

银河新动能混合A(银河新动能混合)基金净值查询(007203)

近半年银河新动能混合A|银河新动能混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河新动能混合A007203净值及计算阶段收益
近半年007203基金累计收益率24.32%
净值日期 基金名称 净值 增长率
2026-09-16 银河新动能混合A 2.7126 4.11%
2026-09-15 银河新动能混合A 2.6054 0.07%
2026-09-14 银河新动能混合A 2.6036 -2.39%
2026-09-11 银河新动能混合A 2.6659 -0.10%
2026-09-10 银河新动能混合A 2.6686 -0.12%
2026-09-09 银河新动能混合A 2.6717 0.49%
2026-09-08 银河新动能混合A 2.6588 -1.01%
2026-09-07 银河新动能混合A 2.6859 5.35%
2026-09-04 银河新动能混合A 2.5494 -1.61%
2026-09-03 银河新动能混合A 2.5911 -0.11%
2026-09-02 银河新动能混合A 2.5939 -1.65%
2026-09-01 银河新动能混合A 2.6373 -2.62%
2026-08-31 银河新动能混合A 2.7063 0.72%
2026-08-28 银河新动能混合A 2.6870 -1.73%
2026-08-27 银河新动能混合A 2.7334 3.96%
2026-08-26 银河新动能混合A 2.6293 0.93%
2026-08-25 银河新动能混合A 2.6051 0.33%
2026-08-24 银河新动能混合A 2.5965 -3.81%
2026-08-21 银河新动能混合A 2.6955 1.31%
2026-08-20 银河新动能混合A 2.6606 0.56%
2026-08-19 银河新动能混合A 2.6458 -7.66%
2026-08-18 银河新动能混合A 2.8484 -0.39%
2026-08-17 银河新动能混合A 2.8596 4.40%
2026-08-14 银河新动能混合A 2.7392 2.14%
2026-08-13 银河新动能混合A 2.6818 0.51%
2026-08-12 银河新动能混合A 2.6683 3.44%
2026-08-11 银河新动能混合A 2.5796 -0.79%
2026-08-10 银河新动能混合A 2.6001 -1.64%
2026-08-07 银河新动能混合A 2.6427 2.03%
2026-08-06 银河新动能混合A 2.5900 0.76%
2026-08-05 银河新动能混合A 2.5705 2.10%
2026-08-04 银河新动能混合A 2.5176 8.01%
2026-08-03 银河新动能混合A 2.3309 -2.23%
2026-07-31 银河新动能混合A 2.3841 3.81%
2026-07-30 银河新动能混合A 2.2966 -7.56%
2026-07-29 银河新动能混合A 2.4703 -0.17%
2026-07-28 银河新动能混合A 2.4746 -10.13%
2026-07-27 银河新动能混合A 2.7254 3.24%
2026-07-24 银河新动能混合A 2.6398 -1.84%
2026-07-23 银河新动能混合A 2.6894 -1.61%
2026-07-22 银河新动能混合A 2.7334 -4.06%
2026-07-21 银河新动能混合A 2.8445 9.39%
2026-07-20 银河新动能混合A 2.6003 -2.09%
2026-07-17 银河新动能混合A 2.6559 -9.44%
2026-07-16 银河新动能混合A 2.9067 -4.30%
2026-07-15 银河新动能混合A 3.0318 -2.46%
2026-07-14 银河新动能混合A 3.1082 4.67%
2026-07-13 银河新动能混合A 2.9694 -3.60%
2026-07-10 银河新动能混合A 3.0802 -5.98%
2026-07-09 银河新动能混合A 3.2644 7.75%
2026-07-08 银河新动能混合A 3.0297 -0.98%
2026-07-07 银河新动能混合A 3.0596 0.00%
2026-07-06 银河新动能混合A 3.0597 -1.94%
2026-07-03 银河新动能混合A 3.1201 -0.32%
2026-07-02 银河新动能混合A 3.1300 -8.75%
2026-07-01 银河新动能混合A 3.4038 -3.43%
2026-06-30 银河新动能混合A 3.5204 3.79%
2026-06-29 银河新动能混合A 3.3918 0.81%
2026-06-26 银河新动能混合A 3.3645 -4.46%
2026-06-25 银河新动能混合A 3.5145 3.79%
2026-06-24 银河新动能混合A 3.3862 3.47%
2026-06-23 银河新动能混合A 3.2727 -3.64%
2026-06-22 银河新动能混合A 3.3964 2.07%
2026-06-18 银河新动能混合A 3.3276 3.97%
2026-06-17 银河新动能混合A 3.2006 2.73%
2026-06-16 银河新动能混合A 3.1156 2.31%
2026-06-15 银河新动能混合A 3.0454 5.99%
2026-06-12 银河新动能混合A 2.8733 -0.88%
2026-06-11 银河新动能混合A 2.8988 -0.14%
2026-06-10 银河新动能混合A 2.9029 -3.09%
2026-06-09 银河新动能混合A 2.9927 4.41%
2026-06-08 银河新动能混合A 2.8664 -3.13%
2026-06-05 银河新动能混合A 2.9591 -3.98%
2026-06-04 银河新动能混合A 3.0768 0.56%
2026-06-03 银河新动能混合A 3.0598 4.53%
2026-06-02 银河新动能混合A 2.9271 4.80%
2026-06-01 银河新动能混合A 2.7931 -4.65%
2026-05-29 银河新动能混合A 2.9231 -3.02%
2026-05-28 银河新动能混合A 3.0142 2.08%
2026-05-27 银河新动能混合A 2.9529 -0.04%
2026-05-26 银河新动能混合A 2.9540 -1.54%
2026-05-25 银河新动能混合A 3.0003 4.48%
2026-05-22 银河新动能混合A 2.8717 4.04%
2026-05-21 银河新动能混合A 2.7603 -3.92%
2026-05-20 银河新动能混合A 2.8728 2.82%
2026-05-19 银河新动能混合A 2.7941 1.33%
2026-05-18 银河新动能混合A 2.7574 0.95%
2026-05-15 银河新动能混合A 2.7315 -1.67%
2026-05-14 银河新动能混合A 2.7780 -1.73%
2026-05-13 银河新动能混合A 2.8268 2.38%
2026-05-12 银河新动能混合A 2.7612 0.95%
2026-05-11 银河新动能混合A 2.7352 4.38%
2026-05-08 银河新动能混合A 2.6204 -0.92%
2026-04-30 银河新动能混合A 2.4601 2.83%
2026-04-29 银河新动能混合A 2.3923 0.36%
2026-04-28 银河新动能混合A 2.3837 -1.90%
2026-04-27 银河新动能混合A 2.4298 1.91%
2026-04-24 银河新动能混合A 2.3842 -0.24%
2026-04-23 银河新动能混合A 2.3900 -1.86%
2026-04-22 银河新动能混合A 2.4353 3.67%
2026-04-21 银河新动能混合A 2.3491 -0.36%
2026-04-20 银河新动能混合A 2.3575 0.50%
2026-04-17 银河新动能混合A 2.3457 2.04%
2026-04-16 银河新动能混合A 2.2988 3.01%
2026-04-15 银河新动能混合A 2.2317 -0.82%
2026-04-14 银河新动能混合A 2.2502 1.29%
2026-04-13 银河新动能混合A 2.2216 0.40%
2026-04-10 银河新动能混合A 2.2128 2.46%
2026-04-09 银河新动能混合A 2.1596 0.34%
2026-04-08 银河新动能混合A 2.1523 5.95%
2026-04-07 银河新动能混合A 2.0314 0.00%
2026-04-03 银河新动能混合A 2.0315 0.28%
2026-04-02 银河新动能混合A 2.0259 -2.35%
2026-04-01 银河新动能混合A 2.0747 3.93%
2026-03-31 银河新动能混合A 1.9962 -2.37%
2026-03-30 银河新动能混合A 2.0447 -0.85%
2026-03-27 银河新动能混合A 2.0622 0.11%
2026-03-26 银河新动能混合A 2.0600 -1.19%
2026-03-25 银河新动能混合A 2.0848 3.00%
2026-03-24 银河新动能混合A 2.0240 1.40%
2026-03-23 银河新动能混合A 1.9961 -4.24%
2026-03-20 银河新动能混合A 2.0845 0.33%
2026-03-19 银河新动能混合A 2.0776 -1.32%
2026-03-18 银河新动能混合A 2.1054 2.87%
2026-03-17 银河新动能混合A 2.0466 -3.02%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河中证通信设备主题指数发起式A 2.6966 4.45%
银河中证通信设备主题指数发起式C 2.6815 4.45%
银河新动能混合A 2.7126 3.95%
银河核心优势混合A 0.7607 3.90%
银河智联混合A 5.0450 3.83%
银河创新 11.8891 3.82%
银河和美生活混合A 2.0841 3.72%
银河智造混合A 3.6610 3.36%
银河ESG主题混合发起式A 1.2501 2.81%
银河ESG主题混合发起式C 1.2334 2.81%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%
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