银河和美生活混合C基金净值查询(015665)
今天最新净值
1.3141
0.0351 2.7400%
2025-02-11
盘中实时估值(仅供参考)
1.1843
0.0045 0.3782%
- 累计净值：1.3141
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8426亿
- 最近资产：2.97亿
- 基金公司：
- 基金经理：郑巍山
近一季,银河和美生活混合C(015665)基金累计收益率1.11%
| 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 |
| 2025-02-11 |
015665 |
银河和美生活混合C |
1.3044 |
1.3044 |
1.3141 |
1.3141 |
-0.0097 |
-0.74% |
| 2025-02-10 |
015665 |
银河和美生活混合C |
1.3141 |
1.3141 |
1.2790 |
1.2790 |
0.0351 |
2.74% |
| 2025-02-07 |
015665 |
银河和美生活混合C |
1.2790 |
1.2790 |
1.2811 |
1.2811 |
-0.0021 |
-0.16% |
| 2025-02-06 |
015665 |
银河和美生活混合C |
1.2811 |
1.2811 |
1.2309 |
1.2309 |
0.0502 |
4.08% |
| 2025-02-05 |
015665 |
银河和美生活混合C |
1.2309 |
1.2309 |
1.2241 |
1.2241 |
0.0068 |
0.56% |
| 2025-01-27 |
015665 |
银河和美生活混合C |
1.2241 |
1.2241 |
1.2654 |
1.2654 |
-0.0413 |
-3.26% |
| 2025-01-22 |
015665 |
银河和美生活混合C |
1.2571 |
1.2571 |
1.2400 |
1.2400 |
0.0171 |
1.38% |
| 2025-01-14 |
015665 |
银河和美生活混合C |
1.2260 |
1.2260 |
1.1926 |
1.1926 |
0.0334 |
2.80% |
| 2025-01-13 |
015665 |
银河和美生活混合C |
1.1926 |
1.1926 |
1.1848 |
1.1848 |
0.0078 |
0.66% |
| 2025-01-10 |
015665 |
银河和美生活混合C |
1.1848 |
1.1848 |
1.1995 |
1.1995 |
-0.0147 |
-1.23% |
|
|
| 2025-01-09 |
015665 |
银河和美生活混合C |
1.1995 |
1.1995 |
1.2022 |
1.2022 |
-0.0027 |
-0.22% |
| 2025-01-08 |
015665 |
银河和美生活混合C |
1.2022 |
1.2022 |
1.2086 |
1.2086 |
-0.0064 |
-0.53% |
| 2025-01-07 |
015665 |
银河和美生活混合C |
1.2086 |
1.2086 |
1.1555 |
1.1555 |
0.0531 |
4.60% |
| 2025-01-06 |
015665 |
银河和美生活混合C |
1.1555 |
1.1555 |
1.1589 |
1.1589 |
-0.0034 |
-0.29% |
| 2025-01-03 |
015665 |
银河和美生活混合C |
1.1589 |
1.1589 |
1.1816 |
1.1816 |
-0.0227 |
-1.92% |
| 2025-01-02 |
015665 |
银河和美生活混合C |
1.1816 |
1.1816 |
1.2341 |
1.2341 |
-0.0525 |
-4.25% |
| 2024-12-31 |
015665 |
银河和美生活混合C |
1.2341 |
1.2341 |
1.2784 |
1.2784 |
-0.0443 |
-3.47% |
| 2024-12-26 |
015665 |
银河和美生活混合C |
1.2970 |
1.2970 |
1.2778 |
1.2778 |
0.0192 |
1.50% |
| 2024-12-25 |
015665 |
银河和美生活混合C |
1.2778 |
1.2778 |
1.2715 |
1.2715 |
0.0063 |
0.50% |
| 2024-12-24 |
015665 |
银河和美生活混合C |
1.2715 |
1.2715 |
1.2560 |
1.2560 |
0.0155 |
1.23% |
| 2024-12-23 |
015665 |
银河和美生活混合C |
1.2560 |
1.2560 |
1.2789 |
1.2789 |
-0.0229 |
-1.79% |
| 2024-12-20 |
015665 |
银河和美生活混合C |
1.2789 |
1.2789 |
1.2440 |
1.2440 |
0.0349 |
2.81% |
| 2024-12-19 |
015665 |
银河和美生活混合C |
1.2440 |
1.2440 |
1.2181 |
1.2181 |
0.0259 |
2.13% |
| 2024-12-18 |
015665 |
银河和美生活混合C |
1.2181 |
1.2181 |
1.1972 |
1.1972 |
0.0209 |
1.75% |
| 2024-12-17 |
015665 |
银河和美生活混合C |
1.1972 |
1.1972 |
1.2045 |
1.2045 |
-0.0073 |
-0.61% |
|
|
| 2024-12-16 |
015665 |
银河和美生活混合C |
1.2045 |
1.2045 |
1.2178 |
1.2178 |
-0.0133 |
-1.09% |
| 2024-12-13 |
015665 |
银河和美生活混合C |
1.2178 |
1.2178 |
1.2450 |
1.2450 |
-0.0272 |
-2.18% |
| 2024-12-12 |
015665 |
银河和美生活混合C |
1.2450 |
1.2450 |
1.2301 |
1.2301 |
0.0149 |
1.21% |
| 2024-12-11 |
015665 |
银河和美生活混合C |
1.2301 |
1.2301 |
1.2266 |
1.2266 |
0.0035 |
0.29% |
| 2024-12-10 |
015665 |
银河和美生活混合C |
1.2266 |
1.2266 |
1.2208 |
1.2208 |
0.0058 |
0.48% |
| 2024-12-09 |
015665 |
银河和美生活混合C |
1.2208 |
1.2208 |
1.2392 |
1.2392 |
-0.0184 |
-1.48% |
| 2024-12-06 |
015665 |
银河和美生活混合C |
1.2392 |
1.2392 |
1.2393 |
1.2393 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015665 |
银河和美生活混合C |
1.2393 |
1.2393 |
1.2231 |
1.2231 |
0.0162 |
1.32% |
| 2024-12-04 |
015665 |
银河和美生活混合C |
1.2231 |
1.2231 |
1.2343 |
1.2343 |
-0.0112 |
-0.91% |
| 2024-12-03 |
015665 |
银河和美生活混合C |
1.2343 |
1.2343 |
1.2503 |
1.2503 |
-0.0160 |
-1.28% |
| 2024-12-02 |
015665 |
银河和美生活混合C |
1.2503 |
1.2503 |
1.2344 |
1.2344 |
0.0159 |
1.29% |
| 2024-11-29 |
015665 |
银河和美生活混合C |
1.2344 |
1.2344 |
1.2077 |
1.2077 |
0.0267 |
2.21% |
| 2024-11-28 |
015665 |
银河和美生活混合C |
1.2077 |
1.2077 |
1.2102 |
1.2102 |
-0.0025 |
-0.21% |
| 2024-11-27 |
015665 |
银河和美生活混合C |
1.2102 |
1.2102 |
1.1741 |
1.1741 |
0.0361 |
3.07% |
| 2024-11-26 |
015665 |
银河和美生活混合C |
1.1741 |
1.1741 |
1.1798 |
1.1798 |
-0.0057 |
-0.48% |
| 2024-11-25 |
015665 |
银河和美生活混合C |
1.1798 |
1.1798 |
1.2073 |
1.2073 |
-0.0275 |
-2.28% |
| 2024-11-22 |
015665 |
银河和美生活混合C |
1.2073 |
1.2073 |
1.2500 |
1.2500 |
-0.0427 |
-3.42% |
| 2024-11-21 |
015665 |
银河和美生活混合C |
1.2500 |
1.2500 |
1.2307 |
1.2307 |
0.0193 |
1.57% |
| 2024-11-20 |
015665 |
银河和美生活混合C |
1.2307 |
1.2307 |
1.2119 |
1.2119 |
0.0188 |
1.55% |
| 2024-11-19 |
015665 |
银河和美生活混合C |
1.2119 |
1.2119 |
1.1757 |
1.1757 |
0.0362 |
3.08% |
| 2024-11-18 |
015665 |
银河和美生活混合C |
1.1757 |
1.1757 |
1.2038 |
1.2038 |
-0.0281 |
-2.33% |
| 2024-11-15 |
015665 |
银河和美生活混合C |
1.2038 |
1.2038 |
1.2646 |
1.2646 |
-0.0608 |
-4.81% |
| 2024-11-14 |
015665 |
银河和美生活混合C |
1.2646 |
1.2646 |
1.3163 |
1.3163 |
-0.0517 |
-3.93% |
| 2024-11-13 |
015665 |
银河和美生活混合C |
1.3163 |
1.3163 |
1.2921 |
1.2921 |
0.0242 |
1.87% |
| 2024-11-12 |
015665 |
银河和美生活混合C |
1.2921 |
1.2921 |
1.3230 |
1.3230 |
-0.0309 |
-2.34% |
