热搜: 地方债务 兴全趋势投资混合(LOF) 汇添富移动互联股票A 博时新兴成长混合

银河主题混合A(银河主题)基金净值查询(519679)

近半年银河主题混合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
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查询指定日期范围银河主题混合A519679净值及计算阶段收益
近半年519679基金累计收益率15.83%
净值日期 基金名称 净值 增长率
2026-09-16 银河主题混合A 6.1993 1.86%
2026-09-15 银河主题混合A 6.0860 0.13%
2026-09-14 银河主题混合A 6.0782 0.86%
2026-09-11 银河主题混合A 6.0262 -1.20%
2026-09-10 银河主题混合A 6.0992 -0.65%
2026-09-09 银河主题混合A 6.1390 -0.45%
2026-09-08 银河主题混合A 6.1668 -0.36%
2026-09-07 银河主题混合A 6.1892 0.40%
2026-09-04 银河主题混合A 6.1648 -1.59%
2026-09-03 银河主题混合A 6.2641 0.05%
2026-09-02 银河主题混合A 6.2608 -0.69%
2026-09-01 银河主题混合A 6.3041 -0.91%
2026-08-31 银河主题混合A 6.3617 0.55%
2026-08-28 银河主题混合A 6.3272 -1.13%
2026-08-27 银河主题混合A 6.3997 0.80%
2026-08-26 银河主题混合A 6.3491 0.33%
2026-08-25 银河主题混合A 6.3280 0.21%
2026-08-24 银河主题混合A 6.3150 -1.32%
2026-08-21 银河主题混合A 6.3997 -0.35%
2026-08-20 银河主题混合A 6.4223 0.10%
2026-08-19 银河主题混合A 6.4156 -3.41%
2026-08-18 银河主题混合A 6.6424 0.17%
2026-08-17 银河主题混合A 6.6312 1.39%
2026-08-14 银河主题混合A 6.5400 -0.49%
2026-08-13 银河主题混合A 6.5722 -0.06%
2026-08-12 银河主题混合A 6.5759 0.54%
2026-08-11 银河主题混合A 6.5406 -0.42%
2026-08-10 银河主题混合A 6.5684 0.20%
2026-08-07 银河主题混合A 6.5553 1.41%
2026-08-06 银河主题混合A 6.4641 0.22%
2026-08-05 银河主题混合A 6.4497 1.30%
2026-08-04 银河主题混合A 6.3668 1.01%
2026-08-03 银河主题混合A 6.3031 -2.03%
2026-07-31 银河主题混合A 6.4338 0.71%
2026-07-30 银河主题混合A 6.3882 -1.74%
2026-07-29 银河主题混合A 6.5011 -0.85%
2026-07-28 银河主题混合A 6.5567 -2.77%
2026-07-27 银河主题混合A 6.7434 1.09%
2026-07-24 银河主题混合A 6.6707 -0.76%
2026-07-23 银河主题混合A 6.7215 -2.07%
2026-07-22 银河主题混合A 6.8604 -0.53%
2026-07-21 银河主题混合A 6.8967 6.08%
2026-07-20 银河主题混合A 6.5013 0.38%
2026-07-17 银河主题混合A 6.4766 -4.58%
2026-07-16 银河主题混合A 6.7877 -2.02%
2026-07-15 银河主题混合A 6.9279 -1.99%
2026-07-14 银河主题混合A 7.0689 0.38%
2026-07-13 银河主题混合A 7.0418 -1.88%
2026-07-10 银河主题混合A 7.1765 -4.60%
2026-07-09 银河主题混合A 7.5224 4.75%
2026-07-08 银河主题混合A 7.1815 -0.12%
2026-07-07 银河主题混合A 7.1903 0.21%
2026-07-06 银河主题混合A 7.1752 0.12%
2026-07-03 银河主题混合A 7.1667 -0.42%
2026-07-02 银河主题混合A 7.1966 -5.90%
2026-07-01 银河主题混合A 7.6475 -2.17%
2026-06-30 银河主题混合A 7.8172 2.72%
2026-06-29 银河主题混合A 7.6105 2.47%
2026-06-26 银河主题混合A 7.4270 -1.99%
2026-06-25 银河主题混合A 7.5777 2.23%
2026-06-24 银河主题混合A 7.4126 2.91%
2026-06-23 银河主题混合A 7.2032 -1.79%
2026-06-22 银河主题混合A 7.3347 2.10%
2026-06-18 银河主题混合A 7.1838 1.72%
2026-06-17 银河主题混合A 7.0625 2.18%
2026-06-16 银河主题混合A 6.9121 1.25%
2026-06-15 银河主题混合A 6.8269 3.45%
2026-06-12 银河主题混合A 6.5990 -0.33%
2026-06-11 银河主题混合A 6.6209 0.54%
2026-06-10 银河主题混合A 6.5854 -1.33%
2026-06-09 银河主题混合A 6.6740 2.43%
2026-06-08 银河主题混合A 6.5157 -2.12%
2026-06-05 银河主题混合A 6.6569 -2.91%
2026-06-04 银河主题混合A 6.8562 1.19%
2026-06-03 银河主题混合A 6.7757 0.76%
2026-06-02 银河主题混合A 6.7245 1.38%
2026-06-01 银河主题混合A 6.6327 -2.01%
2026-05-29 银河主题混合A 6.7685 -3.20%
2026-05-28 银河主题混合A 6.9921 2.22%
2026-05-27 银河主题混合A 6.8404 -1.22%
2026-05-26 银河主题混合A 6.9246 -1.25%
2026-05-25 银河主题混合A 7.0123 3.24%
2026-05-22 银河主题混合A 6.7922 2.89%
2026-05-21 银河主题混合A 6.6014 -3.27%
2026-05-20 银河主题混合A 6.8249 2.96%
2026-05-19 银河主题混合A 6.6289 1.98%
2026-05-18 银河主题混合A 6.4999 1.43%
2026-05-15 银河主题混合A 6.4083 -0.42%
2026-05-14 银河主题混合A 6.4353 -3.78%
2026-05-13 银河主题混合A 6.6788 1.90%
2026-05-12 银河主题混合A 6.5541 0.25%
2026-05-11 银河主题混合A 6.5376 3.83%
2026-05-08 银河主题混合A 6.2967 -1.78%
2026-04-30 银河主题混合A 6.0497 3.08%
2026-04-29 银河主题混合A 5.8692 1.80%
2026-04-28 银河主题混合A 5.7655 -0.47%
2026-04-27 银河主题混合A 5.7927 2.18%
2026-04-24 银河主题混合A 5.6689 0.25%
2026-04-23 银河主题混合A 5.6545 -0.98%
2026-04-22 银河主题混合A 5.7104 1.99%
2026-04-21 银河主题混合A 5.5991 0.35%
2026-04-20 银河主题混合A 5.5798 0.68%
2026-04-17 银河主题混合A 5.5421 1.11%
2026-04-16 银河主题混合A 5.4810 2.36%
2026-04-15 银河主题混合A 5.3544 -1.43%
2026-04-14 银河主题混合A 5.4308 2.66%
2026-04-13 银河主题混合A 5.2900 0.85%
2026-04-10 银河主题混合A 5.2452 2.46%
2026-04-09 银河主题混合A 5.1193 -0.44%
2026-04-08 银河主题混合A 5.1418 3.72%
2026-04-07 银河主题混合A 4.9575 0.37%
2026-04-03 银河主题混合A 4.9392 -0.37%
2026-04-02 银河主题混合A 4.9577 -1.98%
2026-04-01 银河主题混合A 5.0580 1.75%
2026-03-31 银河主题混合A 4.9709 -2.36%
2026-03-30 银河主题混合A 5.0911 -0.69%
2026-03-27 银河主题混合A 5.1267 0.74%
2026-03-26 银河主题混合A 5.0892 -1.28%
2026-03-25 银河主题混合A 5.1553 1.45%
2026-03-24 银河主题混合A 5.0818 1.12%
2026-03-23 银河主题混合A 5.0253 -3.17%
2026-03-20 银河主题混合A 5.1896 0.29%
2026-03-19 银河主题混合A 5.1746 -1.81%
2026-03-18 银河主题混合A 5.2699 1.42%
2026-03-17 银河主题混合A 5.1959 -2.92%
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%
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