热搜: 活期宝 易方达科讯混合 易方达优质精选混合(QDII) 光大优势配置混合A

银河产业动力混合A(银河产业动力混合)基金净值查询(010898)

近一季银河产业动力混合A|银河产业动力混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围银河产业动力混合A010898净值及计算阶段收益
近一季010898基金累计收益率-6.96%
净值日期 基金名称 净值 增长率
2026-09-16 银河产业动力混合A 1.3051 2.00%
2026-09-15 银河产业动力混合A 1.2795 0.10%
2026-09-14 银河产业动力混合A 1.2782 -1.91%
2026-09-11 银河产业动力混合A 1.3026 0.02%
2026-09-10 银河产业动力混合A 1.3023 -0.94%
2026-09-09 银河产业动力混合A 1.3146 0.01%
2026-09-08 银河产业动力混合A 1.3145 -0.42%
2026-09-07 银河产业动力混合A 1.3200 1.52%
2026-09-04 银河产业动力混合A 1.3003 -0.75%
2026-09-03 银河产业动力混合A 1.3101 -0.57%
2026-09-02 银河产业动力混合A 1.3176 -1.33%
2026-09-01 银河产业动力混合A 1.3354 -1.10%
2026-08-31 银河产业动力混合A 1.3503 0.46%
2026-08-28 银河产业动力混合A 1.3441 -0.61%
2026-08-27 银河产业动力混合A 1.3524 1.35%
2026-08-26 银河产业动力混合A 1.3344 1.52%
2026-08-25 银河产业动力混合A 1.3144 -0.05%
2026-08-24 银河产业动力混合A 1.3150 -3.56%
2026-08-21 银河产业动力混合A 1.3618 0.38%
2026-08-20 银河产业动力混合A 1.3566 0.30%
2026-08-19 银河产业动力混合A 1.3526 -4.48%
2026-08-18 银河产业动力混合A 1.4161 -0.99%
2026-08-17 银河产业动力混合A 1.4302 2.92%
2026-08-14 银河产业动力混合A 1.3896 -0.21%
2026-08-13 银河产业动力混合A 1.3925 -0.39%
2026-08-12 银河产业动力混合A 1.3979 0.93%
2026-08-11 银河产业动力混合A 1.3850 -0.10%
2026-08-10 银河产业动力混合A 1.3864 -0.87%
2026-08-07 银河产业动力混合A 1.3985 1.46%
2026-08-06 银河产业动力混合A 1.3784 -0.45%
2026-08-05 银河产业动力混合A 1.3847 1.16%
2026-08-04 银河产业动力混合A 1.3688 3.18%
2026-08-03 银河产业动力混合A 1.3266 -0.38%
2026-07-31 银河产业动力混合A 1.3316 1.94%
2026-07-30 银河产业动力混合A 1.3062 -3.18%
2026-07-29 银河产业动力混合A 1.3491 0.33%
2026-07-28 银河产业动力混合A 1.3446 -3.85%
2026-07-27 银河产业动力混合A 1.3984 1.45%
2026-07-24 银河产业动力混合A 1.3784 -0.73%
2026-07-23 银河产业动力混合A 1.3885 -0.96%
2026-07-22 银河产业动力混合A 1.4019 -1.65%
2026-07-21 银河产业动力混合A 1.4254 6.24%
2026-07-20 银河产业动力混合A 1.3417 0.92%
2026-07-17 银河产业动力混合A 1.3295 -4.65%
2026-07-16 银河产业动力混合A 1.3944 -2.32%
2026-07-15 银河产业动力混合A 1.4275 -1.13%
2026-07-14 银河产业动力混合A 1.4438 0.46%
2026-07-13 银河产业动力混合A 1.4372 -3.18%
2026-07-10 银河产业动力混合A 1.4844 -4.57%
2026-07-09 银河产业动力混合A 1.5555 4.47%
2026-07-08 银河产业动力混合A 1.4890 1.03%
2026-07-07 银河产业动力混合A 1.4738 -0.83%
2026-07-06 银河产业动力混合A 1.4862 0.15%
2026-07-03 银河产业动力混合A 1.4840 -1.50%
2026-07-02 银河产业动力混合A 1.5062 -6.51%
2026-07-01 银河产业动力混合A 1.6110 -1.32%
2026-06-30 银河产业动力混合A 1.6326 2.80%
2026-06-29 银河产业动力混合A 1.5882 3.73%
2026-06-26 银河产业动力混合A 1.5311 -2.44%
2026-06-25 银河产业动力混合A 1.5694 2.37%
2026-06-24 银河产业动力混合A 1.5331 3.92%
2026-06-23 银河产业动力混合A 1.4752 -2.52%
2026-06-22 银河产业动力混合A 1.5133 2.55%
2026-06-18 银河产业动力混合A 1.4756 2.20%
2026-06-17 银河产业动力混合A 1.4439 2.94%
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 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
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 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
标签云