银河成长优选一年持有混合C基金净值查询(013666)
今天最新净值
0.6857
0.0078 1.1500%
2025-02-07
盘中实时估值(仅供参考)
0.6476
0.0021 0.3294%
- 累计净值：0.6857
- 成立日期：2021-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4833亿
- 最近资产：1.03亿
- 基金公司：银河基金
- 基金经理：张杨 施文琪
近一季,银河成长优选一年持有混合C(013666)基金累计收益率-1.27%
| 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 |
| 2025-02-07 |
013666 |
银河成长优选一年持有混合C |
0.6857 |
0.6857 |
0.6779 |
0.6779 |
0.0078 |
1.15% |
| 2025-02-06 |
013666 |
银河成长优选一年持有混合C |
0.6779 |
0.6779 |
0.6735 |
0.6735 |
0.0044 |
0.65% |
| 2025-02-05 |
013666 |
银河成长优选一年持有混合C |
0.6735 |
0.6735 |
0.6908 |
0.6908 |
-0.0173 |
-2.50% |
| 2025-01-27 |
013666 |
银河成长优选一年持有混合C |
0.6908 |
0.6908 |
0.6916 |
0.6916 |
-0.0008 |
-0.12% |
| 2025-01-22 |
013666 |
银河成长优选一年持有混合C |
0.6940 |
0.6940 |
0.7031 |
0.7031 |
-0.0091 |
-1.29% |
| 2025-01-14 |
013666 |
银河成长优选一年持有混合C |
0.6884 |
0.6884 |
0.6726 |
0.6726 |
0.0158 |
2.35% |
| 2025-01-13 |
013666 |
银河成长优选一年持有混合C |
0.6726 |
0.6726 |
0.6810 |
0.6810 |
-0.0084 |
-1.23% |
| 2025-01-10 |
013666 |
银河成长优选一年持有混合C |
0.6810 |
0.6810 |
0.6914 |
0.6914 |
-0.0104 |
-1.50% |
| 2025-01-09 |
013666 |
银河成长优选一年持有混合C |
0.6914 |
0.6914 |
0.6931 |
0.6931 |
-0.0017 |
-0.25% |
| 2025-01-08 |
013666 |
银河成长优选一年持有混合C |
0.6931 |
0.6931 |
0.6842 |
0.6842 |
0.0089 |
1.30% |
|
|
| 2025-01-07 |
013666 |
银河成长优选一年持有混合C |
0.6842 |
0.6842 |
0.6726 |
0.6726 |
0.0116 |
1.72% |
| 2025-01-06 |
013666 |
银河成长优选一年持有混合C |
0.6726 |
0.6726 |
0.6702 |
0.6702 |
0.0024 |
0.36% |
| 2025-01-03 |
013666 |
银河成长优选一年持有混合C |
0.6702 |
0.6702 |
0.6808 |
0.6808 |
-0.0106 |
-1.56% |
| 2025-01-02 |
013666 |
银河成长优选一年持有混合C |
0.6808 |
0.6808 |
0.6899 |
0.6899 |
-0.0091 |
-1.32% |
| 2024-12-31 |
013666 |
银河成长优选一年持有混合C |
0.6899 |
0.6899 |
0.6935 |
0.6935 |
-0.0036 |
-0.52% |
| 2024-12-26 |
013666 |
银河成长优选一年持有混合C |
0.6897 |
0.6897 |
0.6883 |
0.6883 |
0.0014 |
0.20% |
| 2024-12-25 |
013666 |
银河成长优选一年持有混合C |
0.6883 |
0.6883 |
0.6941 |
0.6941 |
-0.0058 |
-0.84% |
| 2024-12-24 |
013666 |
银河成长优选一年持有混合C |
0.6941 |
0.6941 |
0.6860 |
0.6860 |
0.0081 |
1.18% |
| 2024-12-23 |
013666 |
银河成长优选一年持有混合C |
0.6860 |
0.6860 |
0.6916 |
0.6916 |
-0.0056 |
-0.81% |
| 2024-12-20 |
013666 |
银河成长优选一年持有混合C |
0.6916 |
0.6916 |
0.6854 |
0.6854 |
0.0062 |
0.90% |
| 2024-12-19 |
013666 |
银河成长优选一年持有混合C |
0.6854 |
0.6854 |
0.6822 |
0.6822 |
0.0032 |
0.47% |
| 2024-12-18 |
013666 |
银河成长优选一年持有混合C |
0.6822 |
0.6822 |
0.6817 |
0.6817 |
0.0005 |
0.07% |
| 2024-12-17 |
013666 |
银河成长优选一年持有混合C |
0.6817 |
0.6817 |
0.6857 |
0.6857 |
-0.0040 |
-0.58% |
| 2024-12-16 |
013666 |
银河成长优选一年持有混合C |
0.6857 |
0.6857 |
0.6913 |
0.6913 |
-0.0056 |
-0.81% |
| 2024-12-13 |
013666 |
银河成长优选一年持有混合C |
0.6913 |
0.6913 |
0.7006 |
0.7006 |
-0.0093 |
-1.33% |
|
|
| 2024-12-12 |
013666 |
银河成长优选一年持有混合C |
0.7006 |
0.7006 |
0.6887 |
0.6887 |
0.0119 |
1.73% |
| 2024-12-11 |
013666 |
银河成长优选一年持有混合C |
0.6887 |
0.6887 |
0.6781 |
0.6781 |
0.0106 |
1.56% |
| 2024-12-10 |
013666 |
银河成长优选一年持有混合C |
0.6781 |
0.6781 |
0.6659 |
0.6659 |
0.0122 |
1.83% |
| 2024-12-09 |
013666 |
银河成长优选一年持有混合C |
0.6659 |
0.6659 |
0.6677 |
0.6677 |
-0.0018 |
-0.27% |
| 2024-12-06 |
013666 |
银河成长优选一年持有混合C |
0.6677 |
0.6677 |
0.6633 |
0.6633 |
0.0044 |
0.66% |
| 2024-12-05 |
013666 |
银河成长优选一年持有混合C |
0.6633 |
0.6633 |
0.6662 |
0.6662 |
-0.0029 |
-0.44% |
| 2024-12-04 |
013666 |
银河成长优选一年持有混合C |
0.6662 |
0.6662 |
0.6727 |
0.6727 |
-0.0065 |
-0.97% |
| 2024-12-03 |
013666 |
银河成长优选一年持有混合C |
0.6727 |
0.6727 |
0.6725 |
0.6725 |
0.0002 |
0.03% |
| 2024-12-02 |
013666 |
银河成长优选一年持有混合C |
0.6725 |
0.6725 |
0.6609 |
0.6609 |
0.0116 |
1.76% |
| 2024-11-29 |
013666 |
银河成长优选一年持有混合C |
0.6609 |
0.6609 |
0.6499 |
0.6499 |
0.0110 |
1.69% |
| 2024-11-28 |
013666 |
银河成长优选一年持有混合C |
0.6499 |
0.6499 |
0.6562 |
0.6562 |
-0.0063 |
-0.96% |
| 2024-11-27 |
013666 |
银河成长优选一年持有混合C |
0.6562 |
0.6562 |
0.6470 |
0.6470 |
0.0092 |
1.42% |
| 2024-11-26 |
013666 |
银河成长优选一年持有混合C |
0.6470 |
0.6470 |
0.6455 |
0.6455 |
0.0015 |
0.23% |
| 2024-11-25 |
013666 |
银河成长优选一年持有混合C |
0.6455 |
0.6455 |
0.6485 |
0.6485 |
-0.0030 |
-0.46% |
| 2024-11-22 |
013666 |
银河成长优选一年持有混合C |
0.6485 |
0.6485 |
0.6707 |
0.6707 |
-0.0222 |
-3.31% |
| 2024-11-21 |
013666 |
银河成长优选一年持有混合C |
0.6707 |
0.6707 |
0.6725 |
0.6725 |
-0.0018 |
-0.27% |
| 2024-11-20 |
013666 |
银河成长优选一年持有混合C |
0.6725 |
0.6725 |
0.6719 |
0.6719 |
0.0006 |
0.09% |
| 2024-11-19 |
013666 |
银河成长优选一年持有混合C |
0.6719 |
0.6719 |
0.6609 |
0.6609 |
0.0110 |
1.66% |
| 2024-11-18 |
013666 |
银河成长优选一年持有混合C |
0.6609 |
0.6609 |
0.6702 |
0.6702 |
-0.0093 |
-1.39% |
| 2024-11-15 |
013666 |
银河成长优选一年持有混合C |
0.6702 |
0.6702 |
0.6831 |
0.6831 |
-0.0129 |
-1.89% |
| 2024-11-14 |
013666 |
银河成长优选一年持有混合C |
0.6831 |
0.6831 |
0.6950 |
0.6950 |
-0.0119 |
-1.71% |
| 2024-11-13 |
013666 |
银河成长优选一年持有混合C |
0.6950 |
0.6950 |
0.6903 |
0.6903 |
0.0047 |
0.68% |
| 2024-11-12 |
013666 |
银河成长优选一年持有混合C |
0.6903 |
0.6903 |
0.6880 |
0.6880 |
0.0023 |
0.33% |
| 2024-11-11 |
013666 |
银河成长优选一年持有混合C |
0.6880 |
0.6880 |
0.6874 |
0.6874 |
0.0006 |
0.09% |
