银河臻优稳健配置混合C基金净值查询(008564)
今天最新净值
1.0862
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0728
0.0004 0.0405%
- 累计净值：1.1232
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9876亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：石磊 卢轶乔 何晶 陈伯祯
近一季,银河臻优稳健配置混合C(008564)基金累计收益率0.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008564 |
银河臻优稳健配置混合C |
1.0849 |
1.1219 |
1.0862 |
1.1232 |
-0.0013 |
-0.12% |
| 2025-02-07 |
008564 |
银河臻优稳健配置混合C |
1.0862 |
1.1232 |
1.0849 |
1.1219 |
0.0013 |
0.12% |
| 2025-02-06 |
008564 |
银河臻优稳健配置混合C |
1.0849 |
1.1219 |
1.0811 |
1.1181 |
0.0038 |
0.35% |
| 2025-02-05 |
008564 |
银河臻优稳健配置混合C |
1.0811 |
1.1181 |
1.0805 |
1.1175 |
0.0006 |
0.06% |
| 2025-01-27 |
008564 |
银河臻优稳健配置混合C |
1.0805 |
1.1175 |
1.0799 |
1.1169 |
0.0006 |
0.06% |
| 2025-01-22 |
008564 |
银河臻优稳健配置混合C |
1.0798 |
1.1168 |
1.0801 |
1.1171 |
-0.0003 |
-0.03% |
| 2025-01-14 |
008564 |
银河臻优稳健配置混合C |
1.0774 |
1.1144 |
1.0720 |
1.1090 |
0.0054 |
0.50% |
| 2025-01-13 |
008564 |
银河臻优稳健配置混合C |
1.0720 |
1.1090 |
1.0733 |
1.1103 |
-0.0013 |
-0.12% |
| 2025-01-10 |
008564 |
银河臻优稳健配置混合C |
1.0733 |
1.1103 |
1.0751 |
1.1121 |
-0.0018 |
-0.17% |
| 2025-01-09 |
008564 |
银河臻优稳健配置混合C |
1.0751 |
1.1121 |
1.0766 |
1.1136 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
008564 |
银河臻优稳健配置混合C |
1.0766 |
1.1136 |
1.0777 |
1.1147 |
-0.0011 |
-0.10% |
| 2025-01-07 |
008564 |
银河臻优稳健配置混合C |
1.0777 |
1.1147 |
1.0774 |
1.1144 |
0.0003 |
0.03% |
| 2025-01-06 |
008564 |
银河臻优稳健配置混合C |
1.0774 |
1.1144 |
1.0770 |
1.1140 |
0.0004 |
0.04% |
| 2025-01-03 |
008564 |
银河臻优稳健配置混合C |
1.0770 |
1.1140 |
1.0798 |
1.1168 |
-0.0028 |
-0.26% |
| 2025-01-02 |
008564 |
银河臻优稳健配置混合C |
1.0798 |
1.1168 |
1.0839 |
1.1209 |
-0.0041 |
-0.38% |
| 2024-12-31 |
008564 |
银河臻优稳健配置混合C |
1.0839 |
1.1209 |
1.0863 |
1.1233 |
-0.0024 |
-0.22% |
| 2024-12-26 |
008564 |
银河臻优稳健配置混合C |
1.0840 |
1.1210 |
1.0837 |
1.1207 |
0.0003 |
0.03% |
| 2024-12-25 |
008564 |
银河臻优稳健配置混合C |
1.0837 |
1.1207 |
1.0866 |
1.1236 |
-0.0029 |
-0.27% |
| 2024-12-24 |
008564 |
银河臻优稳健配置混合C |
1.0866 |
1.1236 |
1.0835 |
1.1205 |
0.0031 |
0.29% |
| 2024-12-23 |
008564 |
银河臻优稳健配置混合C |
1.0835 |
1.1205 |
1.0854 |
1.1224 |
-0.0019 |
-0.18% |
| 2024-12-20 |
008564 |
银河臻优稳健配置混合C |
1.0854 |
1.1224 |
1.0847 |
1.1217 |
0.0007 |
0.06% |
| 2024-12-19 |
008564 |
银河臻优稳健配置混合C |
1.0847 |
1.1217 |
1.0827 |
1.1197 |
0.0020 |
0.18% |
| 2024-12-18 |
008564 |
银河臻优稳健配置混合C |
1.0827 |
1.1197 |
1.0813 |
1.1183 |
0.0014 |
0.13% |
| 2024-12-17 |
008564 |
银河臻优稳健配置混合C |
1.0813 |
1.1183 |
1.0830 |
1.1200 |
-0.0017 |
-0.16% |
| 2024-12-16 |
008564 |
银河臻优稳健配置混合C |
1.0830 |
1.1200 |
1.0850 |
1.1220 |
-0.0020 |
-0.18% |
|
|
| 2024-12-13 |
008564 |
银河臻优稳健配置混合C |
1.0850 |
1.1220 |
1.0879 |
1.1249 |
-0.0029 |
-0.27% |
| 2024-12-12 |
008564 |
银河臻优稳健配置混合C |
1.0879 |
1.1249 |
1.0862 |
1.1232 |
0.0017 |
0.16% |
| 2024-12-11 |
008564 |
银河臻优稳健配置混合C |
1.0862 |
1.1232 |
1.0854 |
1.1224 |
0.0008 |
0.07% |
| 2024-12-10 |
008564 |
银河臻优稳健配置混合C |
1.0854 |
1.1224 |
1.0834 |
1.1204 |
0.0020 |
0.18% |
| 2024-12-09 |
008564 |
银河臻优稳健配置混合C |
1.0834 |
1.1204 |
1.0828 |
1.1198 |
0.0006 |
0.06% |
| 2024-12-06 |
008564 |
银河臻优稳健配置混合C |
1.0828 |
1.1198 |
1.0807 |
1.1177 |
0.0021 |
0.19% |
| 2024-12-05 |
008564 |
银河臻优稳健配置混合C |
1.0807 |
1.1177 |
1.0802 |
1.1172 |
0.0005 |
0.05% |
| 2024-12-04 |
008564 |
银河臻优稳健配置混合C |
1.0802 |
1.1172 |
1.0806 |
1.1176 |
-0.0004 |
-0.04% |
| 2024-12-03 |
008564 |
银河臻优稳健配置混合C |
1.0806 |
1.1176 |
1.0804 |
1.1174 |
0.0002 |
0.02% |
| 2024-12-02 |
008564 |
银河臻优稳健配置混合C |
1.0804 |
1.1174 |
1.0765 |
1.1135 |
0.0039 |
0.36% |
| 2024-11-29 |
008564 |
银河臻优稳健配置混合C |
1.0765 |
1.1135 |
1.0742 |
1.1112 |
0.0023 |
0.21% |
| 2024-11-28 |
008564 |
银河臻优稳健配置混合C |
1.0742 |
1.1112 |
1.0754 |
1.1124 |
-0.0012 |
-0.11% |
| 2024-11-27 |
008564 |
银河臻优稳健配置混合C |
1.0754 |
1.1124 |
1.0721 |
1.1091 |
0.0033 |
0.31% |
| 2024-11-26 |
008564 |
银河臻优稳健配置混合C |
1.0721 |
1.1091 |
1.0724 |
1.1094 |
-0.0003 |
-0.03% |
| 2024-11-25 |
008564 |
银河臻优稳健配置混合C |
1.0724 |
1.1094 |
1.0729 |
1.1099 |
-0.0005 |
-0.05% |
| 2024-11-22 |
008564 |
银河臻优稳健配置混合C |
1.0729 |
1.1099 |
1.0783 |
1.1153 |
-0.0054 |
-0.50% |
| 2024-11-21 |
008564 |
银河臻优稳健配置混合C |
1.0783 |
1.1153 |
1.0783 |
1.1153 |
0.0000 |
0.00% |
| 2024-11-20 |
008564 |
银河臻优稳健配置混合C |
1.0783 |
1.1153 |
1.0774 |
1.1144 |
0.0009 |
0.08% |
| 2024-11-19 |
008564 |
银河臻优稳健配置混合C |
1.0774 |
1.1144 |
1.0757 |
1.1127 |
0.0017 |
0.16% |
| 2024-11-18 |
008564 |
银河臻优稳健配置混合C |
1.0757 |
1.1127 |
1.0770 |
1.1140 |
-0.0013 |
-0.12% |
| 2024-11-15 |
008564 |
银河臻优稳健配置混合C |
1.0770 |
1.1140 |
1.0798 |
1.1168 |
-0.0028 |
-0.26% |
| 2024-11-14 |
008564 |
银河臻优稳健配置混合C |
1.0798 |
1.1168 |
1.0839 |
1.1209 |
-0.0041 |
-0.38% |
| 2024-11-13 |
008564 |
银河臻优稳健配置混合C |
1.0839 |
1.1209 |
1.0831 |
1.1201 |
0.0008 |
0.07% |
| 2024-11-12 |
008564 |
银河臻优稳健配置混合C |
1.0831 |
1.1201 |
1.0857 |
1.1227 |
-0.0026 |
-0.24% |
| 2024-11-11 |
008564 |
银河臻优稳健配置混合C |
1.0857 |
1.1227 |
1.0842 |
1.1212 |
0.0015 |
0.14% |
