银河文体娱乐混合C基金净值查询(015667)
今天最新净值
1.0492
-0.0139 -1.3100%
2025-01-27
盘中实时估值(仅供参考)
1.0140
0.0125 1.2518%
- 累计净值：1.0492
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4484亿
- 最近资产：1.19亿元
- 基金公司：
- 基金经理：卢轶乔
近一季,银河文体娱乐混合C(015667)基金累计收益率11.19%
| 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 |
| 2025-01-27 |
015667 |
银河文体娱乐混合C |
1.0492 |
1.0492 |
1.0631 |
1.0631 |
-0.0139 |
-1.31% |
| 2025-01-22 |
015667 |
银河文体娱乐混合C |
1.0134 |
1.0134 |
1.0219 |
1.0219 |
-0.0085 |
-0.83% |
| 2025-01-14 |
015667 |
银河文体娱乐混合C |
0.9923 |
0.9923 |
0.9522 |
0.9522 |
0.0401 |
4.21% |
| 2025-01-13 |
015667 |
银河文体娱乐混合C |
0.9522 |
0.9522 |
0.9602 |
0.9602 |
-0.0080 |
-0.83% |
| 2025-01-10 |
015667 |
银河文体娱乐混合C |
0.9602 |
0.9602 |
0.9828 |
0.9828 |
-0.0226 |
-2.30% |
| 2025-01-09 |
015667 |
银河文体娱乐混合C |
0.9828 |
0.9828 |
0.9707 |
0.9707 |
0.0121 |
1.25% |
| 2025-01-08 |
015667 |
银河文体娱乐混合C |
0.9707 |
0.9707 |
0.9611 |
0.9611 |
0.0096 |
1.00% |
| 2025-01-07 |
015667 |
银河文体娱乐混合C |
0.9611 |
0.9611 |
0.9434 |
0.9434 |
0.0177 |
1.88% |
| 2025-01-06 |
015667 |
银河文体娱乐混合C |
0.9434 |
0.9434 |
0.9612 |
0.9612 |
-0.0178 |
-1.85% |
| 2025-01-03 |
015667 |
银河文体娱乐混合C |
0.9612 |
0.9612 |
0.9978 |
0.9978 |
-0.0366 |
-3.67% |
|
|
| 2025-01-02 |
015667 |
银河文体娱乐混合C |
0.9978 |
0.9978 |
1.0058 |
1.0058 |
-0.0080 |
-0.80% |
| 2024-12-31 |
015667 |
银河文体娱乐混合C |
1.0058 |
1.0058 |
1.0390 |
1.0390 |
-0.0332 |
-3.20% |
| 2024-12-26 |
015667 |
银河文体娱乐混合C |
1.0495 |
1.0495 |
1.0273 |
1.0273 |
0.0222 |
2.16% |
| 2024-12-25 |
015667 |
银河文体娱乐混合C |
1.0273 |
1.0273 |
1.0398 |
1.0398 |
-0.0125 |
-1.20% |
| 2024-12-24 |
015667 |
银河文体娱乐混合C |
1.0398 |
1.0398 |
1.0437 |
1.0437 |
-0.0039 |
-0.37% |
| 2024-12-23 |
015667 |
银河文体娱乐混合C |
1.0437 |
1.0437 |
1.1273 |
1.1273 |
-0.0836 |
-7.42% |
| 2024-12-20 |
015667 |
银河文体娱乐混合C |
1.1273 |
1.1273 |
1.1014 |
1.1014 |
0.0259 |
2.35% |
| 2024-12-19 |
015667 |
银河文体娱乐混合C |
1.1014 |
1.1014 |
1.1000 |
1.1000 |
0.0014 |
0.13% |
| 2024-12-18 |
015667 |
银河文体娱乐混合C |
1.1000 |
1.1000 |
1.0775 |
1.0775 |
0.0225 |
2.09% |
| 2024-12-17 |
015667 |
银河文体娱乐混合C |
1.0775 |
1.0775 |
1.1425 |
1.1425 |
-0.0650 |
-5.69% |
| 2024-12-16 |
015667 |
银河文体娱乐混合C |
1.1425 |
1.1425 |
1.1629 |
1.1629 |
-0.0204 |
-1.75% |
| 2024-12-13 |
015667 |
银河文体娱乐混合C |
1.1629 |
1.1629 |
1.1329 |
1.1329 |
0.0300 |
2.65% |
| 2024-12-12 |
015667 |
银河文体娱乐混合C |
1.1329 |
1.1329 |
1.1374 |
1.1374 |
-0.0045 |
-0.40% |
| 2024-12-11 |
015667 |
银河文体娱乐混合C |
1.1374 |
1.1374 |
1.1152 |
1.1152 |
0.0222 |
1.99% |
| 2024-12-10 |
015667 |
银河文体娱乐混合C |
1.1152 |
1.1152 |
1.0915 |
1.0915 |
0.0237 |
2.17% |
|
|
| 2024-12-09 |
015667 |
银河文体娱乐混合C |
1.0915 |
1.0915 |
1.0933 |
1.0933 |
-0.0018 |
-0.16% |
| 2024-12-06 |
015667 |
银河文体娱乐混合C |
1.0933 |
1.0933 |
1.0654 |
1.0654 |
0.0279 |
2.62% |
| 2024-12-05 |
015667 |
银河文体娱乐混合C |
1.0654 |
1.0654 |
0.9994 |
0.9994 |
0.0660 |
6.60% |
| 2024-12-04 |
015667 |
银河文体娱乐混合C |
0.9994 |
0.9994 |
1.0386 |
1.0386 |
-0.0392 |
-3.77% |
| 2024-12-03 |
015667 |
银河文体娱乐混合C |
1.0386 |
1.0386 |
1.0558 |
1.0558 |
-0.0172 |
-1.63% |
| 2024-12-02 |
015667 |
银河文体娱乐混合C |
1.0558 |
1.0558 |
1.0431 |
1.0431 |
0.0127 |
1.22% |
| 2024-11-29 |
015667 |
银河文体娱乐混合C |
1.0431 |
1.0431 |
1.0207 |
1.0207 |
0.0224 |
2.19% |
| 2024-11-28 |
015667 |
银河文体娱乐混合C |
1.0207 |
1.0207 |
1.0470 |
1.0470 |
-0.0263 |
-2.51% |
| 2024-11-27 |
015667 |
银河文体娱乐混合C |
1.0470 |
1.0470 |
0.9825 |
0.9825 |
0.0645 |
6.56% |
| 2024-11-26 |
015667 |
银河文体娱乐混合C |
0.9825 |
0.9825 |
1.0015 |
1.0015 |
-0.0190 |
-1.90% |
| 2024-11-25 |
015667 |
银河文体娱乐混合C |
1.0015 |
1.0015 |
0.9779 |
0.9779 |
0.0236 |
2.41% |
| 2024-11-22 |
015667 |
银河文体娱乐混合C |
0.9779 |
0.9779 |
0.9894 |
0.9894 |
-0.0115 |
-1.16% |
| 2024-11-21 |
015667 |
银河文体娱乐混合C |
0.9894 |
0.9894 |
0.9904 |
0.9904 |
-0.0010 |
-0.10% |
| 2024-11-20 |
015667 |
银河文体娱乐混合C |
0.9904 |
0.9904 |
0.9372 |
0.9372 |
0.0532 |
5.68% |
| 2024-11-19 |
015667 |
银河文体娱乐混合C |
0.9372 |
0.9372 |
0.9359 |
0.9359 |
0.0013 |
0.14% |
| 2024-11-18 |
015667 |
银河文体娱乐混合C |
0.9359 |
0.9359 |
1.0083 |
1.0083 |
-0.0724 |
-7.18% |
| 2024-11-15 |
015667 |
银河文体娱乐混合C |
1.0083 |
1.0083 |
0.9962 |
0.9962 |
0.0121 |
1.21% |
| 2024-11-14 |
015667 |
银河文体娱乐混合C |
0.9962 |
0.9962 |
1.0268 |
1.0268 |
-0.0306 |
-2.98% |
| 2024-11-13 |
015667 |
银河文体娱乐混合C |
1.0268 |
1.0268 |
0.9858 |
0.9858 |
0.0410 |
4.16% |
| 2024-11-12 |
015667 |
银河文体娱乐混合C |
0.9858 |
0.9858 |
1.0045 |
1.0045 |
-0.0187 |
-1.86% |
| 2024-11-11 |
015667 |
银河文体娱乐混合C |
1.0045 |
1.0045 |
0.9740 |
0.9740 |
0.0305 |
3.13% |
| 2024-11-08 |
015667 |
银河文体娱乐混合C |
0.9740 |
0.9740 |
0.9753 |
0.9753 |
-0.0013 |
-0.13% |
| 2024-11-07 |
015667 |
银河文体娱乐混合C |
0.9753 |
0.9753 |
0.9596 |
0.9596 |
0.0157 |
1.64% |
| 2024-11-06 |
015667 |
银河文体娱乐混合C |
0.9596 |
0.9596 |
0.9565 |
0.9565 |
0.0031 |
0.32% |
| 2024-11-05 |
015667 |
银河文体娱乐混合C |
0.9565 |
0.9565 |
0.9493 |
0.9493 |
0.0072 |
0.76% |
