基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河科技成长混合发起式A(022704)
2025-04-18
0.9698
-1.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9698 | 0.9698 |
| 2025-04-17 | 0.9817 | 0.9817 |
| 2025-04-16 | 0.9750 | 0.9750 |
| 2025-04-15 | 0.9767 | 0.9767 |
| 2025-04-14 | 0.9913 | 0.9913 |
| 2025-04-11 | 0.9812 | 0.9812 |
| 2025-04-10 | 0.9489 | 0.9489 |
| 2025-04-09 | 0.9303 | 0.9303 |
| 2025-04-08 | 0.8966 | 0.8966 |
| 2025-04-07 | 0.9042 | 0.9042 |
| 2025-04-03 | 1.0094 | 1.0094 |
| 2025-04-02 | 1.0188 | 1.0188 |
| 2025-04-01 | 1.0109 | 1.0109 |
| 2025-03-31 | 1.0145 | 1.0145 |
| 2025-03-28 | 1.0220 | 1.0220 |
| 2025-03-27 | 1.0342 | 1.0342 |
| 2025-03-26 | 1.0423 | 1.0423 |
| 2025-03-25 | 1.0338 | 1.0338 |
| 2025-03-24 | 1.0522 | 1.0522 |
| 2025-03-21 | 1.0533 | 1.0533 |
| 2025-03-20 | 1.0803 | 1.0803 |
| 2025-03-19 | 1.0912 | 1.0912 |
| 2025-03-18 | 1.1029 | 1.1029 |
| 2025-03-17 | 1.1017 | 1.1017 |
| 2025-03-14 | 1.1124 | 1.1124 |
| 2025-03-13 | 1.0952 | 1.0952 |
| 2025-03-12 | 1.1091 | 1.1091 |
| 2025-03-11 | 1.1178 | 1.1178 |
| 2025-03-10 | 1.1191 | 1.1191 |
| 2025-03-07 | 1.1296 | 1.1296 |
| 2025-03-06 | 1.1321 | 1.1321 |
| 2025-03-05 | 1.1021 | 1.1021 |
| 2025-03-04 | 1.0847 | 1.0847 |
| 2025-03-03 | 1.0791 | 1.0791 |
| 2025-02-28 | 1.0876 | 1.0876 |
| 2025-02-27 | 1.1351 | 1.1351 |
| 2025-02-21 | 1.1820 | 1.1820 |
| 2025-02-14 | 1.1233 | 1.1233 |
| 2025-02-07 | 1.1218 | 1.1218 |
| 2025-01-27 | 1.0711 | 1.0711 |
| 2025-01-24 | 1.1012 | 1.1012 |
| 2025-01-17 | 1.0373 | 1.0373 |
| 2025-01-10 | 1.0047 | 1.0047 |
| 2025-01-03 | 0.9941 | 0.9941 |
| 2024-12-31 | 0.9999 | 0.9999 |
| 2024-12-27 | 1.0000 | 1.0000 |
