银河行业混合C基金净值查询(015670)
今天最新净值
0.8690
-0.0010 -0.1100%
2025-02-11
盘中实时估值(仅供参考)
0.8232
-0.0028 -0.3394%
- 累计净值：0.8690
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6296亿
- 最近资产：8.06亿
- 基金公司：
- 基金经理：张杨 袁曦 鲍武斌
近一季,银河行业混合C(015670)基金累计收益率-5.37%
| 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 |
015670 |
银河行业混合C |
0.8590 |
0.8590 |
0.8690 |
0.8690 |
-0.0100 |
-1.15% |
| 2025-02-10 |
015670 |
银河行业混合C |
0.8690 |
0.8690 |
0.8700 |
0.8700 |
-0.0010 |
-0.11% |
| 2025-02-07 |
015670 |
银河行业混合C |
0.8700 |
0.8700 |
0.8540 |
0.8540 |
0.0160 |
1.87% |
| 2025-02-06 |
015670 |
银河行业混合C |
0.8540 |
0.8540 |
0.8280 |
0.8280 |
0.0260 |
3.14% |
| 2025-02-05 |
015670 |
银河行业混合C |
0.8280 |
0.8280 |
0.8210 |
0.8210 |
0.0070 |
0.85% |
| 2025-01-27 |
015670 |
银河行业混合C |
0.8210 |
0.8210 |
0.8330 |
0.8330 |
-0.0120 |
-1.44% |
| 2025-01-22 |
015670 |
银河行业混合C |
0.8330 |
0.8330 |
0.8460 |
0.8460 |
-0.0130 |
-1.54% |
| 2025-01-14 |
015670 |
银河行业混合C |
0.8410 |
0.8410 |
0.8160 |
0.8160 |
0.0250 |
3.06% |
| 2025-01-13 |
015670 |
银河行业混合C |
0.8160 |
0.8160 |
0.8180 |
0.8180 |
-0.0020 |
-0.24% |
| 2025-01-10 |
015670 |
银河行业混合C |
0.8180 |
0.8180 |
0.8250 |
0.8250 |
-0.0070 |
-0.85% |
|
|
| 2025-01-09 |
015670 |
银河行业混合C |
0.8250 |
0.8250 |
0.8230 |
0.8230 |
0.0020 |
0.24% |
| 2025-01-08 |
015670 |
银河行业混合C |
0.8230 |
0.8230 |
0.8250 |
0.8250 |
-0.0020 |
-0.24% |
| 2025-01-07 |
015670 |
银河行业混合C |
0.8250 |
0.8250 |
0.8060 |
0.8060 |
0.0190 |
2.36% |
| 2025-01-06 |
015670 |
银河行业混合C |
0.8060 |
0.8060 |
0.8000 |
0.8000 |
0.0060 |
0.75% |
| 2025-01-03 |
015670 |
银河行业混合C |
0.8000 |
0.8000 |
0.8120 |
0.8120 |
-0.0120 |
-1.48% |
| 2025-01-02 |
015670 |
银河行业混合C |
0.8120 |
0.8120 |
0.8370 |
0.8370 |
-0.0250 |
-2.99% |
| 2024-12-31 |
015670 |
银河行业混合C |
0.8370 |
0.8370 |
0.8540 |
0.8540 |
-0.0170 |
-1.99% |
| 2024-12-26 |
015670 |
银河行业混合C |
0.8540 |
0.8540 |
0.8540 |
0.8540 |
0.0000 |
0.00% |
| 2024-12-25 |
015670 |
银河行业混合C |
0.8540 |
0.8540 |
0.8510 |
0.8510 |
0.0030 |
0.35% |
| 2024-12-24 |
015670 |
银河行业混合C |
0.8510 |
0.8510 |
0.8350 |
0.8350 |
0.0160 |
1.92% |
| 2024-12-23 |
015670 |
银河行业混合C |
0.8350 |
0.8350 |
0.8410 |
0.8410 |
-0.0060 |
-0.71% |
| 2024-12-20 |
015670 |
银河行业混合C |
0.8410 |
0.8410 |
0.8370 |
0.8370 |
0.0040 |
0.48% |
| 2024-12-19 |
015670 |
银河行业混合C |
0.8370 |
0.8370 |
0.8310 |
0.8310 |
0.0060 |
0.72% |
| 2024-12-18 |
015670 |
银河行业混合C |
0.8310 |
0.8310 |
0.8260 |
0.8260 |
0.0050 |
0.61% |
| 2024-12-17 |
015670 |
银河行业混合C |
0.8260 |
0.8260 |
0.8220 |
0.8220 |
0.0040 |
0.49% |
|
|
| 2024-12-16 |
015670 |
银河行业混合C |
0.8220 |
0.8220 |
0.8290 |
0.8290 |
-0.0070 |
-0.84% |
| 2024-12-13 |
015670 |
银河行业混合C |
0.8290 |
0.8290 |
0.8480 |
0.8480 |
-0.0190 |
-2.24% |
| 2024-12-12 |
015670 |
银河行业混合C |
0.8480 |
0.8480 |
0.8370 |
0.8370 |
0.0110 |
1.31% |
| 2024-12-11 |
015670 |
银河行业混合C |
0.8370 |
0.8370 |
0.8430 |
0.8430 |
-0.0060 |
-0.71% |
| 2024-12-10 |
015670 |
银河行业混合C |
0.8430 |
0.8430 |
0.8420 |
0.8420 |
0.0010 |
0.12% |
| 2024-12-09 |
015670 |
银河行业混合C |
0.8420 |
0.8420 |
0.8490 |
0.8490 |
-0.0070 |
-0.82% |
| 2024-12-06 |
015670 |
银河行业混合C |
0.8490 |
0.8490 |
0.8410 |
0.8410 |
0.0080 |
0.95% |
| 2024-12-05 |
015670 |
银河行业混合C |
0.8410 |
0.8410 |
0.8410 |
0.8410 |
0.0000 |
0.00% |
| 2024-12-04 |
015670 |
银河行业混合C |
0.8410 |
0.8410 |
0.8560 |
0.8560 |
-0.0150 |
-1.75% |
| 2024-12-03 |
015670 |
银河行业混合C |
0.8560 |
0.8560 |
0.8570 |
0.8570 |
-0.0010 |
-0.12% |
| 2024-12-02 |
015670 |
银河行业混合C |
0.8570 |
0.8570 |
0.8460 |
0.8460 |
0.0110 |
1.30% |
| 2024-11-29 |
015670 |
银河行业混合C |
0.8460 |
0.8460 |
0.8300 |
0.8300 |
0.0160 |
1.93% |
| 2024-11-28 |
015670 |
银河行业混合C |
0.8300 |
0.8300 |
0.8390 |
0.8390 |
-0.0090 |
-1.07% |
| 2024-11-27 |
015670 |
银河行业混合C |
0.8390 |
0.8390 |
0.8180 |
0.8180 |
0.0210 |
2.57% |
| 2024-11-26 |
015670 |
银河行业混合C |
0.8180 |
0.8180 |
0.8260 |
0.8260 |
-0.0080 |
-0.97% |
| 2024-11-25 |
015670 |
银河行业混合C |
0.8260 |
0.8260 |
0.8320 |
0.8320 |
-0.0060 |
-0.72% |
| 2024-11-22 |
015670 |
银河行业混合C |
0.8320 |
0.8320 |
0.8630 |
0.8630 |
-0.0310 |
-3.59% |
| 2024-11-21 |
015670 |
银河行业混合C |
0.8630 |
0.8630 |
0.8630 |
0.8630 |
0.0000 |
0.00% |
| 2024-11-20 |
015670 |
银河行业混合C |
0.8630 |
0.8630 |
0.8630 |
0.8630 |
0.0000 |
0.00% |
| 2024-11-19 |
015670 |
银河行业混合C |
0.8630 |
0.8630 |
0.8390 |
0.8390 |
0.0240 |
2.86% |
| 2024-11-18 |
015670 |
银河行业混合C |
0.8390 |
0.8390 |
0.8560 |
0.8560 |
-0.0170 |
-1.99% |
| 2024-11-15 |
015670 |
银河行业混合C |
0.8560 |
0.8560 |
0.8830 |
0.8830 |
-0.0270 |
-3.06% |
| 2024-11-14 |
015670 |
银河行业混合C |
0.8830 |
0.8830 |
0.9030 |
0.9030 |
-0.0200 |
-2.21% |
| 2024-11-13 |
015670 |
银河行业混合C |
0.9030 |
0.9030 |
0.8920 |
0.8920 |
0.0110 |
1.23% |
| 2024-11-12 |
015670 |
银河行业混合C |
0.8920 |
0.8920 |
0.8970 |
0.8970 |
-0.0050 |
-0.56% |
