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
近一年,银河和美生活混合C(015665)基金累计收益率36.82%
| 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% |
| 2024-11-11 |
015665 |
银河和美生活混合C |
1.3230 |
1.3230 |
1.2866 |
1.2866 |
0.0364 |
2.83% |
| 2024-11-08 |
015665 |
银河和美生活混合C |
1.2866 |
1.2866 |
1.2650 |
1.2650 |
0.0216 |
1.71% |
| 2024-11-07 |
015665 |
银河和美生活混合C |
1.2650 |
1.2650 |
1.2234 |
1.2234 |
0.0416 |
3.40% |
| 2024-11-06 |
015665 |
银河和美生活混合C |
1.2234 |
1.2234 |
1.2138 |
1.2138 |
0.0096 |
0.79% |
| 2024-11-05 |
015665 |
银河和美生活混合C |
1.2138 |
1.2138 |
1.1670 |
1.1670 |
0.0468 |
4.01% |
| 2024-11-04 |
015665 |
银河和美生活混合C |
1.1670 |
1.1670 |
1.1476 |
1.1476 |
0.0194 |
1.69% |
| 2024-11-01 |
015665 |
银河和美生活混合C |
1.1476 |
1.1476 |
1.1812 |
1.1812 |
-0.0336 |
-2.84% |
| 2024-10-31 |
015665 |
银河和美生活混合C |
1.1812 |
1.1812 |
1.1710 |
1.1710 |
0.0102 |
0.87% |
| 2024-10-30 |
015665 |
银河和美生活混合C |
1.1710 |
1.1710 |
1.1643 |
1.1643 |
0.0067 |
0.58% |
| 2024-10-29 |
015665 |
银河和美生活混合C |
1.1643 |
1.1643 |
1.1646 |
1.1646 |
-0.0003 |
-0.03% |
| 2024-10-28 |
015665 |
银河和美生活混合C |
1.1646 |
1.1646 |
1.1770 |
1.1770 |
-0.0124 |
-1.05% |
| 2024-10-25 |
015665 |
银河和美生活混合C |
1.1770 |
1.1770 |
1.1699 |
1.1699 |
0.0071 |
0.61% |
| 2024-10-24 |
015665 |
银河和美生活混合C |
1.1699 |
1.1699 |
1.1612 |
1.1612 |
0.0087 |
0.75% |
| 2024-10-23 |
015665 |
银河和美生活混合C |
1.1612 |
1.1612 |
1.1824 |
1.1824 |
-0.0212 |
-1.79% |
| 2024-10-22 |
015665 |
银河和美生活混合C |
1.1824 |
1.1824 |
1.1953 |
1.1953 |
-0.0129 |
-1.08% |
| 2024-10-21 |
015665 |
银河和美生活混合C |
1.1953 |
1.1953 |
1.1876 |
1.1876 |
0.0077 |
0.65% |
| 2024-10-18 |
015665 |
银河和美生活混合C |
1.1876 |
1.1876 |
1.0777 |
1.0777 |
0.1099 |
10.20% |
| 2024-10-17 |
015665 |
银河和美生活混合C |
1.0777 |
1.0777 |
1.0609 |
1.0609 |
0.0168 |
1.58% |
| 2024-10-16 |
015665 |
银河和美生活混合C |
1.0609 |
1.0609 |
1.0928 |
1.0928 |
-0.0319 |
-2.92% |
| 2024-10-15 |
015665 |
银河和美生活混合C |
1.0928 |
1.0928 |
1.1175 |
1.1175 |
-0.0247 |
-2.21% |
| 2024-10-14 |
015665 |
银河和美生活混合C |
1.1175 |
1.1175 |
1.0829 |
1.0829 |
0.0346 |
3.20% |
| 2024-10-11 |
015665 |
银河和美生活混合C |
1.0829 |
1.0829 |
1.1254 |
1.1254 |
-0.0425 |
-3.78% |
| 2024-10-10 |
015665 |
银河和美生活混合C |
1.1254 |
1.1254 |
1.1597 |
1.1597 |
-0.0343 |
-2.96% |
| 2024-10-09 |
015665 |
银河和美生活混合C |
1.1597 |
1.1597 |
1.1957 |
1.1957 |
-0.0360 |
-3.01% |
| 2024-10-08 |
015665 |
银河和美生活混合C |
1.1957 |
1.1957 |
1.0448 |
1.0448 |
0.1509 |
14.44% |
| 2024-09-30 |
015665 |
银河和美生活混合C |
1.0448 |
1.0448 |
0.9231 |
0.9231 |
0.1217 |
13.18% |
| 2024-09-27 |
015665 |
银河和美生活混合C |
0.9231 |
0.9231 |
0.8704 |
0.8704 |
0.0527 |
6.05% |
| 2024-09-26 |
015665 |
银河和美生活混合C |
0.8704 |
0.8704 |
0.8483 |
0.8483 |
0.0221 |
2.61% |
| 2024-09-25 |
015665 |
银河和美生活混合C |
0.8483 |
0.8483 |
0.8443 |
0.8443 |
0.0040 |
0.47% |
| 2024-09-24 |
015665 |
银河和美生活混合C |
0.8443 |
0.8443 |
0.8012 |
0.8012 |
0.0431 |
5.38% |
| 2024-09-23 |
015665 |
银河和美生活混合C |
0.8012 |
0.8012 |
0.8033 |
0.8033 |
-0.0021 |
-0.26% |
| 2024-09-20 |
015665 |
银河和美生活混合C |
0.8033 |
0.8033 |
0.8013 |
0.8013 |
0.0020 |
0.25% |
| 2024-09-19 |
015665 |
银河和美生活混合C |
0.8013 |
0.8013 |
0.8035 |
0.8035 |
-0.0022 |
-0.27% |
| 2024-09-13 |
015665 |
银河和美生活混合C |
0.8177 |
0.8177 |
0.8102 |
0.8102 |
0.0075 |
0.93% |
| 2024-09-12 |
015665 |
银河和美生活混合C |
0.8102 |
0.8102 |
0.8162 |
0.8162 |
-0.0060 |
-0.74% |
| 2024-09-11 |
015665 |
银河和美生活混合C |
0.8162 |
0.8162 |
0.8127 |
0.8127 |
0.0035 |
0.43% |
| 2024-09-10 |
015665 |
银河和美生活混合C |
0.8127 |
0.8127 |
0.7981 |
0.7981 |
0.0146 |
1.83% |
| 2024-09-09 |
015665 |
银河和美生活混合C |
0.7981 |
0.7981 |
0.7984 |
0.7984 |
-0.0003 |
-0.04% |
| 2024-09-06 |
015665 |
银河和美生活混合C |
0.7984 |
0.7984 |
0.8113 |
0.8113 |
-0.0129 |
-1.59% |
| 2024-09-05 |
015665 |
银河和美生活混合C |
0.8113 |
0.8113 |
0.8197 |
0.8197 |
-0.0084 |
-1.02% |
| 2024-09-04 |
015665 |
银河和美生活混合C |
0.8197 |
0.8197 |
0.8320 |
0.8320 |
-0.0123 |
-1.48% |
| 2024-09-03 |
015665 |
银河和美生活混合C |
0.8320 |
0.8320 |
0.8296 |
0.8296 |
0.0024 |
0.29% |
| 2024-08-30 |
015665 |
银河和美生活混合C |
0.8659 |
0.8659 |
0.8340 |
0.8340 |
0.0319 |
3.82% |
| 2024-08-29 |
015665 |
银河和美生活混合C |
0.8340 |
0.8340 |
0.8394 |
0.8394 |
-0.0054 |
-0.64% |
| 2024-08-28 |
015665 |
银河和美生活混合C |
0.8394 |
0.8394 |
0.8380 |
0.8380 |
0.0014 |
0.17% |
| 2024-08-27 |
015665 |
银河和美生活混合C |
0.8380 |
0.8380 |
0.8480 |
0.8480 |
-0.0100 |
-1.18% |
| 2024-08-26 |
015665 |
银河和美生活混合C |
0.8480 |
0.8480 |
0.8568 |
0.8568 |
-0.0088 |
-1.03% |
| 2024-08-23 |
015665 |
银河和美生活混合C |
0.8568 |
0.8568 |
0.8625 |
0.8625 |
-0.0057 |
-0.66% |
| 2024-08-22 |
015665 |
银河和美生活混合C |
0.8625 |
0.8625 |
0.8723 |
0.8723 |
-0.0098 |
-1.12% |
| 2024-08-21 |
015665 |
银河和美生活混合C |
0.8723 |
0.8723 |
0.8724 |
0.8724 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015665 |
银河和美生活混合C |
0.8724 |
0.8724 |
0.8819 |
0.8819 |
-0.0095 |
-1.08% |
| 2024-08-19 |
015665 |
银河和美生活混合C |
0.8819 |
0.8819 |
0.8772 |
0.8772 |
0.0047 |
0.54% |
| 2024-08-16 |
015665 |
银河和美生活混合C |
0.8772 |
0.8772 |
0.8683 |
0.8683 |
0.0089 |
1.02% |
| 2024-08-15 |
015665 |
银河和美生活混合C |
0.8683 |
0.8683 |
0.8656 |
0.8656 |
0.0027 |
0.31% |
| 2024-08-14 |
015665 |
银河和美生活混合C |
0.8656 |
0.8656 |
0.8728 |
0.8728 |
-0.0072 |
-0.82% |
| 2024-08-13 |
015665 |
银河和美生活混合C |
0.8728 |
0.8728 |
0.8631 |
0.8631 |
0.0097 |
1.12% |
| 2024-08-12 |
015665 |
银河和美生活混合C |
0.8631 |
0.8631 |
0.8652 |
0.8652 |
-0.0021 |
-0.24% |
| 2024-08-09 |
015665 |
银河和美生活混合C |
0.8652 |
0.8652 |
0.8601 |
0.8601 |
0.0051 |
0.59% |
| 2024-08-08 |
015665 |
银河和美生活混合C |
0.8601 |
0.8601 |
0.8649 |
0.8649 |
-0.0048 |
-0.55% |
| 2024-08-07 |
015665 |
银河和美生活混合C |
0.8649 |
0.8649 |
0.8788 |
0.8788 |
-0.0139 |
-1.58% |
| 2024-08-06 |
015665 |
银河和美生活混合C |
0.8788 |
0.8788 |
0.8641 |
0.8641 |
0.0147 |
1.70% |
| 2024-08-05 |
015665 |
银河和美生活混合C |
0.8641 |
0.8641 |
0.9147 |
0.9147 |
-0.0506 |
-5.53% |
| 2024-08-01 |
015665 |
银河和美生活混合C |
0.9572 |
0.9572 |
0.9550 |
0.9550 |
0.0022 |
0.23% |
| 2024-07-31 |
015665 |
银河和美生活混合C |
0.9550 |
0.9550 |
0.9246 |
0.9246 |
0.0304 |
3.29% |
| 2024-07-30 |
015665 |
银河和美生活混合C |
0.9246 |
0.9246 |
0.9283 |
0.9283 |
-0.0037 |
-0.40% |
| 2024-07-29 |
015665 |
银河和美生活混合C |
0.9283 |
0.9283 |
0.9257 |
0.9257 |
0.0026 |
0.28% |
| 2024-07-26 |
015665 |
银河和美生活混合C |
0.9257 |
0.9257 |
0.9227 |
0.9227 |
0.0030 |
0.33% |
| 2024-07-25 |
015665 |
银河和美生活混合C |
0.9227 |
0.9227 |
0.9456 |
0.9456 |
-0.0229 |
-2.42% |
| 2024-07-24 |
015665 |
银河和美生活混合C |
0.9456 |
0.9456 |
0.9512 |
0.9512 |
-0.0056 |
-0.59% |
| 2024-07-23 |
015665 |
银河和美生活混合C |
0.9512 |
0.9512 |
0.9889 |
0.9889 |
-0.0377 |
-3.81% |
| 2024-07-22 |
015665 |
银河和美生活混合C |
0.9889 |
0.9889 |
0.9877 |
0.9877 |
0.0012 |
0.12% |
| 2024-07-19 |
015665 |
银河和美生活混合C |
0.9877 |
0.9877 |
0.9789 |
0.9789 |
0.0088 |
0.90% |
| 2024-07-18 |
015665 |
银河和美生活混合C |
0.9789 |
0.9789 |
0.9802 |
0.9802 |
-0.0013 |
-0.13% |
| 2024-07-17 |
015665 |
银河和美生活混合C |
0.9802 |
0.9802 |
1.0017 |
1.0017 |
-0.0215 |
-2.15% |
| 2024-07-16 |
015665 |
银河和美生活混合C |
1.0017 |
1.0017 |
0.9699 |
0.9699 |
0.0318 |
3.28% |
| 2024-07-15 |
015665 |
银河和美生活混合C |
0.9699 |
0.9699 |
0.9705 |
0.9705 |
-0.0006 |
-0.06% |
| 2024-07-12 |
015665 |
银河和美生活混合C |
0.9705 |
0.9705 |
0.9849 |
0.9849 |
-0.0144 |
-1.46% |
| 2024-07-11 |
015665 |
银河和美生活混合C |
0.9849 |
0.9849 |
0.9818 |
0.9818 |
0.0031 |
0.32% |
| 2024-07-10 |
015665 |
银河和美生活混合C |
0.9818 |
0.9818 |
0.9754 |
0.9754 |
0.0064 |
0.66% |
| 2024-07-09 |
015665 |
银河和美生活混合C |
0.9754 |
0.9754 |
0.9363 |
0.9363 |
0.0391 |
4.18% |
| 2024-07-08 |
015665 |
银河和美生活混合C |
0.9363 |
0.9363 |
0.9483 |
0.9483 |
-0.0120 |
-1.27% |
| 2024-07-05 |
015665 |
银河和美生活混合C |
0.9483 |
0.9483 |
0.9448 |
0.9448 |
0.0035 |
0.37% |
| 2024-07-04 |
015665 |
银河和美生活混合C |
0.9448 |
0.9448 |
0.9587 |
0.9587 |
-0.0139 |
-1.45% |
| 2024-07-03 |
015665 |
银河和美生活混合C |
0.9587 |
0.9587 |
0.9593 |
0.9593 |
-0.0006 |
-0.06% |
| 2024-07-02 |
015665 |
银河和美生活混合C |
0.9593 |
0.9593 |
0.9765 |
0.9765 |
-0.0172 |
-1.76% |
| 2024-07-01 |
015665 |
银河和美生活混合C |
0.9765 |
0.9765 |
0.9772 |
0.9772 |
-0.0007 |
-0.07% |
| 2024-06-28 |
015665 |
银河和美生活混合C |
0.9772 |
0.9772 |
0.9770 |
0.9770 |
0.0002 |
0.02% |
| 2024-06-27 |
015665 |
银河和美生活混合C |
0.9770 |
0.9770 |
0.9901 |
0.9901 |
-0.0131 |
-1.32% |
| 2024-06-26 |
015665 |
银河和美生活混合C |
0.9901 |
0.9901 |
0.9560 |
0.9560 |
0.0341 |
3.57% |
| 2024-06-25 |
015665 |
银河和美生活混合C |
0.9560 |
0.9560 |
0.9842 |
0.9842 |
-0.0282 |
-2.87% |
| 2024-06-24 |
015665 |
银河和美生活混合C |
0.9842 |
0.9842 |
1.0084 |
1.0084 |
-0.0242 |
-2.40% |
| 2024-06-21 |
015665 |
银河和美生活混合C |
1.0084 |
1.0084 |
1.0112 |
1.0112 |
-0.0028 |
-0.28% |
| 2024-06-20 |
015665 |
银河和美生活混合C |
1.0112 |
1.0112 |
1.0254 |
1.0254 |
-0.0142 |
-1.38% |
| 2024-06-19 |
015665 |
银河和美生活混合C |
1.0254 |
1.0254 |
1.0318 |
1.0318 |
-0.0064 |
-0.62% |
| 2024-06-18 |
015665 |
银河和美生活混合C |
1.0318 |
1.0318 |
1.0231 |
1.0231 |
0.0087 |
0.85% |
| 2024-06-17 |
015665 |
银河和美生活混合C |
1.0231 |
1.0231 |
1.0081 |
1.0081 |
0.0150 |
1.49% |
| 2024-06-14 |
015665 |
银河和美生活混合C |
1.0081 |
1.0081 |
0.9956 |
0.9956 |
0.0125 |
1.26% |
| 2024-06-13 |
015665 |
银河和美生活混合C |
0.9956 |
0.9956 |
0.9804 |
0.9804 |
0.0152 |
1.55% |
| 2024-06-12 |
015665 |
银河和美生活混合C |
0.9804 |
0.9804 |
0.9787 |
0.9787 |
0.0017 |
0.17% |
| 2024-06-11 |
015665 |
银河和美生活混合C |
0.9787 |
0.9787 |
0.9637 |
0.9637 |
0.0150 |
1.56% |
| 2024-06-07 |
015665 |
银河和美生活混合C |
0.9637 |
0.9637 |
0.9728 |
0.9728 |
-0.0091 |
-0.94% |
| 2024-06-06 |
015665 |
银河和美生活混合C |
0.9728 |
0.9728 |
0.9723 |
0.9723 |
0.0005 |
0.05% |
| 2024-06-05 |
015665 |
银河和美生活混合C |
0.9723 |
0.9723 |
0.9753 |
0.9753 |
-0.0030 |
-0.31% |
| 2024-06-04 |
015665 |
银河和美生活混合C |
0.9753 |
0.9753 |
0.9768 |
0.9768 |
-0.0015 |
-0.15% |
| 2024-06-03 |
015665 |
银河和美生活混合C |
0.9768 |
0.9768 |
0.9639 |
0.9639 |
0.0129 |
1.34% |
| 2024-05-31 |
015665 |
银河和美生活混合C |
0.9639 |
0.9639 |
0.9610 |
0.9610 |
0.0029 |
0.30% |
| 2024-05-30 |
015665 |
银河和美生活混合C |
0.9610 |
0.9610 |
0.9540 |
0.9540 |
0.0070 |
0.73% |
| 2024-05-29 |
015665 |
银河和美生活混合C |
0.9540 |
0.9540 |
0.9536 |
0.9536 |
0.0004 |
0.04% |
| 2024-05-28 |
015665 |
银河和美生活混合C |
0.9536 |
0.9536 |
0.9678 |
0.9678 |
-0.0142 |
-1.47% |
| 2024-05-27 |
015665 |
银河和美生活混合C |
0.9678 |
0.9678 |
0.9570 |
0.9570 |
0.0108 |
1.13% |
| 2024-05-24 |
015665 |
银河和美生活混合C |
0.9570 |
0.9570 |
0.9820 |
0.9820 |
-0.0250 |
-2.55% |
| 2024-05-23 |
015665 |
银河和美生活混合C |
0.9820 |
0.9820 |
0.9951 |
0.9951 |
-0.0131 |
-1.32% |
| 2024-05-22 |
015665 |
银河和美生活混合C |
0.9951 |
0.9951 |
0.9903 |
0.9903 |
0.0048 |
0.48% |
| 2024-05-21 |
015665 |
银河和美生活混合C |
0.9903 |
0.9903 |
0.9971 |
0.9971 |
-0.0068 |
-0.68% |
| 2024-05-20 |
015665 |
银河和美生活混合C |
0.9971 |
0.9971 |
0.9921 |
0.9921 |
0.0050 |
0.50% |
| 2024-05-17 |
015665 |
银河和美生活混合C |
0.9921 |
0.9921 |
0.9805 |
0.9805 |
0.0116 |
1.18% |
| 2024-05-16 |
015665 |
银河和美生活混合C |
0.9805 |
0.9805 |
0.9821 |
0.9821 |
-0.0016 |
-0.16% |
| 2024-05-15 |
015665 |
银河和美生活混合C |
0.9821 |
0.9821 |
0.9907 |
0.9907 |
-0.0086 |
-0.87% |
| 2024-05-14 |
015665 |
银河和美生活混合C |
0.9907 |
0.9907 |
0.9875 |
0.9875 |
0.0032 |
0.32% |
| 2024-05-13 |
015665 |
银河和美生活混合C |
0.9875 |
0.9875 |
0.9979 |
0.9979 |
-0.0104 |
-1.04% |
| 2024-05-10 |
015665 |
银河和美生活混合C |
0.9979 |
0.9979 |
1.0167 |
1.0167 |
-0.0188 |
-1.85% |
| 2024-05-09 |
015665 |
银河和美生活混合C |
1.0167 |
1.0167 |
0.9999 |
0.9999 |
0.0168 |
1.68% |
| 2024-05-08 |
015665 |
银河和美生活混合C |
0.9999 |
0.9999 |
1.0176 |
1.0176 |
-0.0177 |
-1.74% |
| 2024-05-07 |
015665 |
银河和美生活混合C |
1.0176 |
1.0176 |
1.0221 |
1.0221 |
-0.0045 |
-0.44% |
| 2024-05-06 |
015665 |
银河和美生活混合C |
1.0221 |
1.0221 |
1.0049 |
1.0049 |
0.0172 |
1.71% |
| 2024-04-30 |
015665 |
银河和美生活混合C |
1.0049 |
1.0049 |
1.0064 |
1.0064 |
-0.0015 |
-0.15% |
| 2024-04-29 |
015665 |
银河和美生活混合C |
1.0064 |
1.0064 |
0.9836 |
0.9836 |
0.0228 |
2.32% |
| 2024-04-26 |
015665 |
银河和美生活混合C |
0.9836 |
0.9836 |
0.9626 |
0.9626 |
0.0210 |
2.18% |
| 2024-04-25 |
015665 |
银河和美生活混合C |
0.9626 |
0.9626 |
0.9628 |
0.9628 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015665 |
银河和美生活混合C |
0.9628 |
0.9628 |
0.9509 |
0.9509 |
0.0119 |
1.25% |
| 2024-04-23 |
015665 |
银河和美生活混合C |
0.9509 |
0.9509 |
0.9568 |
0.9568 |
-0.0059 |
-0.62% |
| 2024-04-22 |
015665 |
银河和美生活混合C |
0.9568 |
0.9568 |
0.9657 |
0.9657 |
-0.0089 |
-0.92% |
| 2024-04-19 |
015665 |
银河和美生活混合C |
0.9657 |
0.9657 |
0.9844 |
0.9844 |
-0.0187 |
-1.90% |
| 2024-04-18 |
015665 |
银河和美生活混合C |
0.9844 |
0.9844 |
0.9884 |
0.9884 |
-0.0040 |
-0.40% |
| 2024-04-17 |
015665 |
银河和美生活混合C |
0.9884 |
0.9884 |
0.9620 |
0.9620 |
0.0264 |
2.74% |
| 2024-04-16 |
015665 |
银河和美生活混合C |
0.9620 |
0.9620 |
1.0002 |
1.0002 |
-0.0382 |
-3.82% |
| 2024-04-15 |
015665 |
银河和美生活混合C |
1.0002 |
1.0002 |
0.9915 |
0.9915 |
0.0087 |
0.88% |
| 2024-04-12 |
015665 |
银河和美生活混合C |
0.9915 |
0.9915 |
1.0041 |
1.0041 |
-0.0126 |
-1.25% |
| 2024-04-11 |
015665 |
银河和美生活混合C |
1.0041 |
1.0041 |
1.0047 |
1.0047 |
-0.0006 |
-0.06% |
| 2024-04-10 |
015665 |
银河和美生活混合C |
1.0047 |
1.0047 |
1.0268 |
1.0268 |
-0.0221 |
-2.15% |
| 2024-04-09 |
015665 |
银河和美生活混合C |
1.0268 |
1.0268 |
1.0104 |
1.0104 |
0.0164 |
1.62% |
| 2024-04-08 |
015665 |
银河和美生活混合C |
1.0104 |
1.0104 |
1.0260 |
1.0260 |
-0.0156 |
-1.52% |
| 2024-04-03 |
015665 |
银河和美生活混合C |
1.0260 |
1.0260 |
1.0392 |
1.0392 |
-0.0132 |
-1.27% |
| 2024-04-02 |
015665 |
银河和美生活混合C |
1.0392 |
1.0392 |
1.0521 |
1.0521 |
-0.0129 |
-1.23% |
| 2024-04-01 |
015665 |
银河和美生活混合C |
1.0521 |
1.0521 |
1.0345 |
1.0345 |
0.0176 |
1.70% |
| 2024-03-29 |
015665 |
银河和美生活混合C |
1.0345 |
1.0345 |
1.0284 |
1.0284 |
0.0061 |
0.59% |
| 2024-03-28 |
015665 |
银河和美生活混合C |
1.0284 |
1.0284 |
1.0129 |
1.0129 |
0.0155 |
1.53% |
| 2024-03-27 |
015665 |
银河和美生活混合C |
1.0129 |
1.0129 |
1.0466 |
1.0466 |
-0.0337 |
-3.22% |
| 2024-03-26 |
015665 |
银河和美生活混合C |
1.0466 |
1.0466 |
1.0482 |
1.0482 |
-0.0016 |
-0.15% |
| 2024-03-25 |
015665 |
银河和美生活混合C |
1.0482 |
1.0482 |
1.0625 |
1.0625 |
-0.0143 |
-1.35% |
| 2024-03-22 |
015665 |
银河和美生活混合C |
1.0625 |
1.0625 |
1.0762 |
1.0762 |
-0.0137 |
-1.27% |
| 2024-03-21 |
015665 |
银河和美生活混合C |
1.0762 |
1.0762 |
1.0854 |
1.0854 |
-0.0092 |
-0.85% |
| 2024-03-20 |
015665 |
银河和美生活混合C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-03-19 |
015665 |
银河和美生活混合C |
1.0850 |
1.0850 |
1.0972 |
1.0972 |
-0.0122 |
-1.11% |
| 2024-03-18 |
015665 |
银河和美生活混合C |
1.0972 |
1.0972 |
1.0732 |
1.0732 |
0.0240 |
2.24% |
| 2024-03-15 |
015665 |
银河和美生活混合C |
1.0732 |
1.0732 |
1.0693 |
1.0693 |
0.0039 |
0.36% |
| 2024-03-14 |
015665 |
银河和美生活混合C |
1.0693 |
1.0693 |
1.0806 |
1.0806 |
-0.0113 |
-1.05% |
| 2024-03-13 |
015665 |
银河和美生活混合C |
1.0806 |
1.0806 |
1.0790 |
1.0790 |
0.0016 |
0.15% |
| 2024-03-12 |
015665 |
银河和美生活混合C |
1.0790 |
1.0790 |
1.0845 |
1.0845 |
-0.0055 |
-0.51% |
| 2024-03-11 |
015665 |
银河和美生活混合C |
1.0845 |
1.0845 |
1.0641 |
1.0641 |
0.0204 |
1.92% |
| 2024-03-08 |
015665 |
银河和美生活混合C |
1.0641 |
1.0641 |
1.0373 |
1.0373 |
0.0268 |
2.58% |
| 2024-03-07 |
015665 |
银河和美生活混合C |
1.0373 |
1.0373 |
1.0596 |
1.0596 |
-0.0223 |
-2.10% |
| 2024-03-06 |
015665 |
银河和美生活混合C |
1.0596 |
1.0596 |
1.0547 |
1.0547 |
0.0049 |
0.46% |
| 2024-03-05 |
015665 |
银河和美生活混合C |
1.0547 |
1.0547 |
1.0680 |
1.0680 |
-0.0133 |
-1.25% |
| 2024-03-04 |
015665 |
银河和美生活混合C |
1.0680 |
1.0680 |
1.0579 |
1.0579 |
0.0101 |
0.95% |
| 2024-03-01 |
015665 |
银河和美生活混合C |
1.0579 |
1.0579 |
1.0349 |
1.0349 |
0.0230 |
2.22% |
| 2024-02-29 |
015665 |
银河和美生活混合C |
1.0349 |
1.0349 |
0.9941 |
0.9941 |
0.0408 |
4.10% |
| 2024-02-28 |
015665 |
银河和美生活混合C |
0.9941 |
0.9941 |
1.0237 |
1.0237 |
-0.0296 |
-2.89% |
| 2024-02-27 |
015665 |
银河和美生活混合C |
1.0237 |
1.0237 |
0.9978 |
0.9978 |
0.0259 |
2.60% |
| 2024-02-26 |
015665 |
银河和美生活混合C |
0.9978 |
0.9978 |
0.9952 |
0.9952 |
0.0026 |
0.26% |
| 2024-02-23 |
015665 |
银河和美生活混合C |
0.9952 |
0.9952 |
0.9869 |
0.9869 |
0.0083 |
0.84% |
| 2024-02-22 |
015665 |
银河和美生活混合C |
0.9869 |
0.9869 |
0.9697 |
0.9697 |
0.0172 |
1.77% |
| 2024-02-21 |
015665 |
银河和美生活混合C |
0.9697 |
0.9697 |
0.9627 |
0.9627 |
0.0070 |
0.73% |
| 2024-02-20 |
015665 |
银河和美生活混合C |
0.9627 |
0.9627 |
0.9674 |
0.9674 |
-0.0047 |
-0.49% |
| 2024-02-19 |
015665 |
银河和美生活混合C |
0.9674 |
0.9674 |
0.9528 |
0.9528 |
0.0146 |
1.53% |
