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银河转型混合A(银河转型)基金净值查询(519651)

近半年银河转型混合A|银河转型基金净值查询
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转型混合A519651净值及计算阶段收益
近半年519651基金累计收益率-6.45%
净值日期 基金名称 净值 增长率
2026-09-17 银河转型混合A 0.4350 -0.68%
2026-09-16 银河转型混合A 0.4380 1.62%
2026-09-15 银河转型混合A 0.4310 -0.69%
2026-09-14 银河转型混合A 0.4340 -0.91%
2026-09-11 银河转型混合A 0.4380 -0.90%
2026-09-10 银河转型混合A 0.4420 -0.67%
2026-09-09 银河转型混合A 0.4450 0.45%
2026-09-08 银河转型混合A 0.4430 -0.23%
2026-09-07 银河转型混合A 0.4440 1.60%
2026-09-04 银河转型混合A 0.4370 -0.68%
2026-09-03 银河转型混合A 0.4400 0.00%
2026-09-02 银河转型混合A 0.4400 -1.35%
2026-09-01 银河转型混合A 0.4460 -1.33%
2026-08-31 银河转型混合A 0.4520 0.22%
2026-08-28 银河转型混合A 0.4510 -0.88%
2026-08-27 银河转型混合A 0.4550 1.79%
2026-08-26 银河转型混合A 0.4470 0.90%
2026-08-25 银河转型混合A 0.4430 -0.45%
2026-08-24 银河转型混合A 0.4450 -2.63%
2026-08-21 银河转型混合A 0.4570 1.11%
2026-08-20 银河转型混合A 0.4520 0.44%
2026-08-19 银河转型混合A 0.4500 -5.06%
2026-08-18 银河转型混合A 0.4740 -0.84%
2026-08-17 银河转型混合A 0.4780 3.46%
2026-08-14 银河转型混合A 0.4620 0.43%
2026-08-13 银河转型混合A 0.4600 -0.86%
2026-08-12 银河转型混合A 0.4640 1.75%
2026-08-11 银河转型混合A 0.4560 -1.30%
2026-08-10 银河转型混合A 0.4620 -0.43%
2026-08-07 银河转型混合A 0.4640 2.88%
2026-08-06 银河转型混合A 0.4510 -0.22%
2026-08-05 银河转型混合A 0.4520 2.73%
2026-08-04 银河转型混合A 0.4400 2.80%
2026-08-03 银河转型混合A 0.4280 -1.38%
2026-07-31 银河转型混合A 0.4340 0.93%
2026-07-30 银河转型混合A 0.4300 -1.38%
2026-07-29 银河转型混合A 0.4360 1.16%
2026-07-28 银河转型混合A 0.4310 -3.15%
2026-07-27 银河转型混合A 0.4450 2.06%
2026-07-24 银河转型混合A 0.4360 -1.58%
2026-07-23 银河转型混合A 0.4430 0.45%
2026-07-22 银河转型混合A 0.4410 -0.68%
2026-07-21 银河转型混合A 0.4440 3.26%
2026-07-20 银河转型混合A 0.4300 0.70%
2026-07-17 银河转型混合A 0.4270 -5.32%
2026-07-16 银河转型混合A 0.4510 -1.74%
2026-07-15 银河转型混合A 0.4590 -0.43%
2026-07-14 银河转型混合A 0.4610 3.60%
2026-07-13 银河转型混合A 0.4450 -2.84%
2026-07-10 银河转型混合A 0.4580 -3.17%
2026-07-09 银河转型混合A 0.4730 3.73%
2026-07-08 银河转型混合A 0.4560 0.00%
2026-07-07 银河转型混合A 0.4560 -0.87%
2026-07-06 银河转型混合A 0.4600 -0.86%
2026-07-03 银河转型混合A 0.4640 1.09%
2026-07-02 银河转型混合A 0.4590 -3.77%
2026-07-01 银河转型混合A 0.4770 -2.94%
2026-06-30 银河转型混合A 0.4910 2.29%
2026-06-29 银河转型混合A 0.4800 1.27%
2026-06-26 银河转型混合A 0.4740 -2.47%
2026-06-25 银河转型混合A 0.4860 1.89%
2026-06-24 银河转型混合A 0.4770 2.36%
2026-06-23 银河转型混合A 0.4660 -2.92%
2026-06-22 银河转型混合A 0.4800 2.13%
2026-06-18 银河转型混合A 0.4700 1.08%
2026-06-17 银河转型混合A 0.4650 1.75%
2026-06-16 银河转型混合A 0.4570 -0.65%
2026-06-15 银河转型混合A 0.4600 2.91%
2026-06-12 银河转型混合A 0.4470 1.36%
2026-06-11 银河转型混合A 0.4410 -0.23%
2026-06-10 银河转型混合A 0.4420 -1.56%
2026-06-09 银河转型混合A 0.4490 2.28%
2026-06-08 银河转型混合A 0.4390 -3.30%
2026-06-05 银河转型混合A 0.4540 -2.58%
2026-06-04 银河转型混合A 0.4660 -0.43%
2026-06-03 银河转型混合A 0.4680 -0.21%
2026-06-02 银河转型混合A 0.4690 0.86%
2026-06-01 银河转型混合A 0.4650 -1.27%
2026-05-29 银河转型混合A 0.4710 -1.26%
2026-05-28 银河转型混合A 0.4770 -0.21%
2026-05-27 银河转型混合A 0.4780 -1.65%
2026-05-26 银河转型混合A 0.4860 0.41%
2026-05-25 银河转型混合A 0.4840 1.04%
2026-05-22 银河转型混合A 0.4790 1.48%
2026-05-21 银河转型混合A 0.4720 -2.28%
2026-05-20 银河转型混合A 0.4830 0.21%
2026-05-19 银河转型混合A 0.4820 0.42%
2026-05-18 银河转型混合A 0.4800 -1.23%
2026-05-15 银河转型混合A 0.4860 -1.22%
2026-05-14 银河转型混合A 0.4920 -2.57%
2026-05-13 银河转型混合A 0.5050 1.00%
2026-05-12 银河转型混合A 0.5000 -0.20%
2026-05-11 银河转型混合A 0.5010 1.62%
2026-05-08 银河转型混合A 0.4930 -1.00%
2026-04-30 银河转型混合A 0.4900 -0.61%
2026-04-29 银河转型混合A 0.4930 0.82%
2026-04-28 银河转型混合A 0.4890 -0.61%
2026-04-27 银河转型混合A 0.4920 -0.20%
2026-04-24 银河转型混合A 0.4930 0.61%
2026-04-23 银河转型混合A 0.4900 -0.81%
2026-04-22 银河转型混合A 0.4940 1.23%
2026-04-21 银河转型混合A 0.4880 0.21%
2026-04-20 银河转型混合A 0.4870 0.41%
2026-04-17 银河转型混合A 0.4850 -0.61%
2026-04-16 银河转型混合A 0.4880 2.52%
2026-04-15 银河转型混合A 0.4760 -0.21%
2026-04-14 银河转型混合A 0.4770 1.06%
2026-04-13 银河转型混合A 0.4720 -0.84%
2026-04-10 银河转型混合A 0.4760 2.37%
2026-04-09 银河转型混合A 0.4650 -0.43%
2026-04-08 银河转型混合A 0.4670 4.01%
2026-04-07 银河转型混合A 0.4490 0.00%
2026-04-03 银河转型混合A 0.4490 -1.10%
2026-04-02 银河转型混合A 0.4540 -1.09%
2026-04-01 银河转型混合A 0.4590 2.91%
2026-03-31 银河转型混合A 0.4460 -0.22%
2026-03-30 银河转型混合A 0.4470 -0.45%
2026-03-27 银河转型混合A 0.4490 1.35%
2026-03-26 银河转型混合A 0.4430 -0.89%
2026-03-25 银河转型混合A 0.4470 1.59%
2026-03-24 银河转型混合A 0.4400 1.85%
2026-03-23 银河转型混合A 0.4320 -3.14%
2026-03-20 银河转型混合A 0.4460 -0.45%
2026-03-19 银河转型混合A 0.4480 -3.57%
2026-03-18 银河转型混合A 0.4640 -0.22%
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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