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
近半年,银河和美生活混合C(015665)基金累计收益率47.88%
| 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% |
