热搜: 激励制度 易方达消费行业股票 长信金利趋势混合A 招商中证白酒指数(LOF)A

银河智造混合A(银河智造混合)基金净值查询(519642)

近半年银河智造混合A|银河智造混合基金净值查询
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智造混合A519642净值及计算阶段收益
近半年519642基金累计收益率16.11%
净值日期 基金名称 净值 增长率
2026-09-16 银河智造混合A 3.6610 3.48%
2026-09-15 银河智造混合A 3.5380 0.11%
2026-09-14 银河智造混合A 3.5340 -1.90%
2026-09-11 银河智造混合A 3.6010 -0.25%
2026-09-10 银河智造混合A 3.6100 -0.11%
2026-09-09 银河智造混合A 3.6140 0.44%
2026-09-08 银河智造混合A 3.5980 -1.05%
2026-09-07 银河智造混合A 3.6360 4.84%
2026-09-04 银河智造混合A 3.4680 -1.56%
2026-09-03 银河智造混合A 3.5230 -0.31%
2026-09-02 银河智造混合A 3.5340 -1.45%
2026-09-01 银河智造混合A 3.5860 -2.62%
2026-08-31 银河智造混合A 3.6800 0.57%
2026-08-28 银河智造混合A 3.6590 -1.91%
2026-08-27 银河智造混合A 3.7290 3.47%
2026-08-26 银河智造混合A 3.6040 0.78%
2026-08-25 银河智造混合A 3.5760 0.39%
2026-08-24 银河智造混合A 3.5620 -3.26%
2026-08-21 银河智造混合A 3.6820 1.32%
2026-08-20 银河智造混合A 3.6340 0.17%
2026-08-19 银河智造混合A 3.6280 -6.93%
2026-08-18 银河智造混合A 3.8980 -0.41%
2026-08-17 银河智造混合A 3.9140 4.37%
2026-08-14 银河智造混合A 3.7500 1.71%
2026-08-13 银河智造混合A 3.6870 0.35%
2026-08-12 银河智造混合A 3.6740 2.88%
2026-08-11 银河智造混合A 3.5710 -1.00%
2026-08-10 银河智造混合A 3.6070 -1.14%
2026-08-07 银河智造混合A 3.6480 2.04%
2026-08-06 银河智造混合A 3.5750 0.73%
2026-08-05 银河智造混合A 3.5490 2.48%
2026-08-04 银河智造混合A 3.4630 6.88%
2026-08-03 银河智造混合A 3.2400 -2.11%
2026-07-31 银河智造混合A 3.3100 3.41%
2026-07-30 银河智造混合A 3.2010 -7.12%
2026-07-29 银河智造混合A 3.4290 -0.29%
2026-07-28 银河智造混合A 3.4390 -9.19%
2026-07-27 银河智造混合A 3.7550 2.29%
2026-07-24 银河智造混合A 3.6710 -1.79%
2026-07-23 银河智造混合A 3.7380 -1.19%
2026-07-22 银河智造混合A 3.7830 -3.65%
2026-07-21 银河智造混合A 3.9210 8.89%
2026-07-20 银河智造混合A 3.6010 -2.31%
2026-07-17 银河智造混合A 3.6860 -8.57%
2026-07-16 银河智造混合A 4.0020 -4.22%
2026-07-15 银河智造混合A 4.1710 -2.32%
2026-07-14 银河智造混合A 4.2700 3.97%
2026-07-13 银河智造混合A 4.1070 -3.73%
2026-07-10 银河智造混合A 4.2660 -5.88%
2026-07-09 银河智造混合A 4.5170 7.14%
2026-07-08 银河智造混合A 4.2160 -1.61%
2026-07-07 银河智造混合A 4.2850 -0.12%
2026-07-06 银河智造混合A 4.2900 -1.79%
2026-07-03 银河智造混合A 4.3680 0.23%
2026-07-02 银河智造混合A 4.3580 -8.03%
2026-07-01 银河智造混合A 4.7080 -3.31%
2026-06-30 银河智造混合A 4.8640 3.36%
2026-06-29 银河智造混合A 4.7060 0.66%
2026-06-26 银河智造混合A 4.6750 -3.31%
2026-06-25 银河智造混合A 4.8350 3.16%
2026-06-24 银河智造混合A 4.6870 2.99%
2026-06-23 银河智造混合A 4.5510 -3.66%
2026-06-22 银河智造混合A 4.7240 2.25%
2026-06-18 银河智造混合A 4.6200 3.61%
2026-06-17 银河智造混合A 4.4590 2.53%
2026-06-16 银河智造混合A 4.3490 2.23%
2026-06-15 银河智造混合A 4.2540 5.64%
2026-06-12 银河智造混合A 4.0270 -0.86%
2026-06-11 银河智造混合A 4.0620 0.17%
2026-06-10 银河智造混合A 4.0550 -3.01%
2026-06-09 银河智造混合A 4.1770 4.22%
2026-06-08 银河智造混合A 4.0080 -2.79%
2026-06-05 银河智造混合A 4.1230 -3.58%
2026-06-04 银河智造混合A 4.2760 0.47%
2026-06-03 银河智造混合A 4.2560 3.63%
2026-06-02 银河智造混合A 4.1070 3.82%
2026-06-01 银河智造混合A 3.9560 -4.07%
2026-05-29 银河智造混合A 4.1170 -3.04%
2026-05-28 银河智造混合A 4.2460 1.85%
2026-05-27 银河智造混合A 4.1690 -0.67%
2026-05-26 银河智造混合A 4.1970 -1.43%
2026-05-25 银河智造混合A 4.2580 3.88%
2026-05-22 银河智造混合A 4.0990 3.25%
2026-05-21 银河智造混合A 3.9700 -3.10%
2026-05-20 银河智造混合A 4.0970 2.68%
2026-05-19 银河智造混合A 3.9900 1.60%
2026-05-18 银河智造混合A 3.9270 0.64%
2026-05-15 银河智造混合A 3.9020 -1.06%
2026-05-14 银河智造混合A 3.9440 -2.06%
2026-05-13 银河智造混合A 4.0270 2.05%
2026-05-12 银河智造混合A 3.9460 0.59%
2026-05-11 银河智造混合A 3.9230 3.84%
2026-05-08 银河智造混合A 3.7780 -0.76%
2026-04-30 银河智造混合A 3.5400 2.67%
2026-04-29 银河智造混合A 3.4480 0.88%
2026-04-28 银河智造混合A 3.4180 -1.33%
2026-04-27 银河智造混合A 3.4640 1.41%
2026-04-24 银河智造混合A 3.4160 -0.09%
2026-04-23 银河智造混合A 3.4190 -1.50%
2026-04-22 银河智造混合A 3.4710 2.97%
2026-04-21 银河智造混合A 3.3710 -0.03%
2026-04-20 银河智造混合A 3.3720 0.78%
2026-04-17 银河智造混合A 3.3460 1.64%
2026-04-16 银河智造混合A 3.2920 2.68%
2026-04-15 银河智造混合A 3.2060 -0.37%
2026-04-14 银河智造混合A 3.2180 1.45%
2026-04-13 银河智造混合A 3.1720 0.38%
2026-04-10 银河智造混合A 3.1600 2.33%
2026-04-09 银河智造混合A 3.0880 0.39%
2026-04-08 银河智造混合A 3.0760 5.45%
2026-04-07 银河智造混合A 2.9170 -0.14%
2026-04-03 银河智造混合A 2.9210 0.24%
2026-04-02 银河智造混合A 2.9140 -2.18%
2026-04-01 银河智造混合A 2.9790 3.26%
2026-03-31 银河智造混合A 2.8850 -2.37%
2026-03-30 银河智造混合A 2.9550 -0.71%
2026-03-27 银河智造混合A 2.9760 -0.10%
2026-03-26 银河智造混合A 2.9790 -1.13%
2026-03-25 银河智造混合A 3.0130 3.08%
2026-03-24 银河智造混合A 2.9230 1.28%
2026-03-23 银河智造混合A 2.8860 -4.06%
2026-03-20 银河智造混合A 3.0080 0.33%
2026-03-19 银河智造混合A 2.9980 -1.61%
2026-03-18 银河智造混合A 3.0470 2.70%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河核心优势混合A 0.7669 0.82%
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-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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