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银河康乐股票C基金净值查询(016018)

今天最新净值 2.0540 0.0110 0.5400% 2025-02-07
盘中实时估值(仅供参考) 2.0917 0.0147 0.7069%
  • 累计净值:2.0540
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.6978亿
  • 最近资产:0.00亿元
  • 基金公司:
  • 基金经理:方伟
近一年银河康乐股票C基金净值查询
基金历史净值按日期查询: -
近一年,银河康乐股票C(016018)基金累计收益率12.73%
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
2025-02-07 016018 银河康乐股票C 2.0540 2.0540 2.0430 2.0430 0.0110 0.54%
2025-02-06 016018 银河康乐股票C 2.0430 2.0430 2.0230 2.0230 0.0200 0.99%
2025-02-05 016018 银河康乐股票C 2.0230 2.0230 2.0130 2.0130 0.0100 0.50%
2025-01-27 016018 银河康乐股票C 2.0130 2.0130 2.0210 2.0210 -0.0080 -0.40%
2025-01-22 016018 银河康乐股票C 2.0180 2.0180 2.0280 2.0280 -0.0100 -0.49%
2025-01-14 016018 银河康乐股票C 2.0230 2.0230 1.9650 1.9650 0.0580 2.95%
2025-01-13 016018 银河康乐股票C 1.9650 1.9650 1.9510 1.9510 0.0140 0.72%
2025-01-10 016018 银河康乐股票C 1.9510 1.9510 1.9990 1.9990 -0.0480 -2.40%
2025-01-09 016018 银河康乐股票C 1.9990 1.9990 2.0190 2.0190 -0.0200 -0.99%
2025-01-08 016018 银河康乐股票C 2.0190 2.0190 2.0190 2.0190 0.0000 0.00%
2025-01-07 016018 银河康乐股票C 2.0190 2.0190 2.0440 2.0440 -0.0250 -1.22%
2025-01-06 016018 银河康乐股票C 2.0440 2.0440 1.9970 1.9970 0.0470 2.35%
2025-01-03 016018 银河康乐股票C 1.9970 1.9970 2.0230 2.0230 -0.0260 -1.29%
2025-01-02 016018 银河康乐股票C 2.0230 2.0230 2.0460 2.0460 -0.0230 -1.12%
2024-12-31 016018 银河康乐股票C 2.0460 2.0460 2.0670 2.0670 -0.0210 -1.02%
2024-12-26 016018 银河康乐股票C 2.0670 2.0670 2.0680 2.0680 -0.0010 -0.05%
2024-12-25 016018 银河康乐股票C 2.0680 2.0680 2.0800 2.0800 -0.0120 -0.58%
2024-12-24 016018 银河康乐股票C 2.0800 2.0800 2.0730 2.0730 0.0070 0.34%
2024-12-23 016018 银河康乐股票C 2.0730 2.0730 2.1410 2.1410 -0.0680 -3.18%
2024-12-20 016018 银河康乐股票C 2.1410 2.1410 2.1260 2.1260 0.0150 0.71%
2024-12-19 016018 银河康乐股票C 2.1260 2.1260 2.1330 2.1330 -0.0070 -0.33%
2024-12-18 016018 银河康乐股票C 2.1330 2.1330 2.1240 2.1240 0.0090 0.42%
2024-12-17 016018 银河康乐股票C 2.1240 2.1240 2.1870 2.1870 -0.0630 -2.88%
2024-12-16 016018 银河康乐股票C 2.1870 2.1870 2.1980 2.1980 -0.0110 -0.50%
2024-12-13 016018 银河康乐股票C 2.1980 2.1980 2.2420 2.2420 -0.0440 -1.96%
2024-12-12 016018 银河康乐股票C 2.2420 2.2420 2.2080 2.2080 0.0340 1.54%
2024-12-11 016018 银河康乐股票C 2.2080 2.2080 2.1860 2.1860 0.0220 1.01%
2024-12-10 016018 银河康乐股票C 2.1860 2.1860 2.1620 2.1620 0.0240 1.11%
2024-12-09 016018 银河康乐股票C 2.1620 2.1620 2.1630 2.1630 -0.0010 -0.05%
2024-12-06 016018 银河康乐股票C 2.1630 2.1630 2.1470 2.1470 0.0160 0.75%
2024-12-05 016018 银河康乐股票C 2.1470 2.1470 2.1300 2.1300 0.0170 0.80%
2024-12-04 016018 银河康乐股票C 2.1300 2.1300 2.1610 2.1610 -0.0310 -1.43%
2024-12-03 016018 银河康乐股票C 2.1610 2.1610 2.1700 2.1700 -0.0090 -0.41%
2024-12-02 016018 银河康乐股票C 2.1700 2.1700 2.1410 2.1410 0.0290 1.35%
2024-11-29 016018 银河康乐股票C 2.1410 2.1410 2.0970 2.0970 0.0440 2.10%
2024-11-28 016018 银河康乐股票C 2.0970 2.0970 2.0980 2.0980 -0.0010 -0.05%
2024-11-27 016018 银河康乐股票C 2.0980 2.0980 2.0710 2.0710 0.0270 1.30%
2024-11-26 016018 银河康乐股票C 2.0710 2.0710 2.0770 2.0770 -0.0060 -0.29%
2024-11-25 016018 银河康乐股票C 2.0770 2.0770 2.0450 2.0450 0.0320 1.56%
2024-11-22 016018 银河康乐股票C 2.0450 2.0450 2.1480 2.1480 -0.1030 -4.80%
2024-11-21 016018 银河康乐股票C 2.1480 2.1480 2.1500 2.1500 -0.0020 -0.09%
2024-11-20 016018 银河康乐股票C 2.1500 2.1500 2.0970 2.0970 0.0530 2.53%
2024-11-19 016018 银河康乐股票C 2.0970 2.0970 2.0600 2.0600 0.0370 1.80%
2024-11-18 016018 银河康乐股票C 2.0600 2.0600 2.1110 2.1110 -0.0510 -2.42%
2024-11-15 016018 银河康乐股票C 2.1110 2.1110 2.1390 2.1390 -0.0280 -1.31%
2024-11-14 016018 银河康乐股票C 2.1390 2.1390 2.1990 2.1990 -0.0600 -2.73%
2024-11-13 016018 银河康乐股票C 2.1990 2.1990 2.2210 2.2210 -0.0220 -0.99%
2024-11-12 016018 银河康乐股票C 2.2210 2.2210 2.2210 2.2210 0.0000 0.00%
2024-11-11 016018 银河康乐股票C 2.2210 2.2210 2.1860 2.1860 0.0350 1.60%
2024-11-08 016018 银河康乐股票C 2.1860 2.1860 2.1820 2.1820 0.0040 0.18%
2024-11-07 016018 银河康乐股票C 2.1820 2.1820 2.1170 2.1170 0.0650 3.07%
2024-11-06 016018 银河康乐股票C 2.1170 2.1170 2.1220 2.1220 -0.0050 -0.24%
2024-11-05 016018 银河康乐股票C 2.1220 2.1220 2.0900 2.0900 0.0320 1.53%
2024-11-04 016018 银河康乐股票C 2.0900 2.0900 2.0550 2.0550 0.0350 1.70%
2024-11-01 016018 银河康乐股票C 2.0550 2.0550 2.0780 2.0780 -0.0230 -1.11%
2024-10-31 016018 银河康乐股票C 2.0780 2.0780 2.0780 2.0780 0.0000 0.00%
2024-10-30 016018 银河康乐股票C 2.0780 2.0780 2.0900 2.0900 -0.0120 -0.57%
2024-10-29 016018 银河康乐股票C 2.0900 2.0900 2.1490 2.1490 -0.0590 -2.75%
2024-10-28 016018 银河康乐股票C 2.1490 2.1490 2.1130 2.1130 0.0360 1.70%
2024-10-25 016018 银河康乐股票C 2.1130 2.1130 2.0780 2.0780 0.0350 1.68%
2024-10-24 016018 银河康乐股票C 2.0780 2.0780 2.0910 2.0910 -0.0130 -0.62%
2024-10-23 016018 银河康乐股票C 2.0910 2.0910 2.0890 2.0890 0.0020 0.10%
2024-10-22 016018 银河康乐股票C 2.0890 2.0890 2.0490 2.0490 0.0400 1.95%
2024-10-21 016018 银河康乐股票C 2.0490 2.0490 2.0160 2.0160 0.0330 1.64%
2024-10-18 016018 银河康乐股票C 2.0160 2.0160 1.9520 1.9520 0.0640 3.28%
2024-10-17 016018 银河康乐股票C 1.9520 1.9520 1.9640 1.9640 -0.0120 -0.61%
2024-10-16 016018 银河康乐股票C 1.9640 1.9640 1.9580 1.9580 0.0060 0.31%
2024-10-15 016018 银河康乐股票C 1.9580 1.9580 1.9980 1.9980 -0.0400 -2.00%
2024-10-14 016018 银河康乐股票C 1.9980 1.9980 1.9630 1.9630 0.0350 1.78%
2024-10-11 016018 银河康乐股票C 1.9630 1.9630 2.0380 2.0380 -0.0750 -3.68%
2024-10-10 016018 银河康乐股票C 2.0380 2.0380 2.0540 2.0540 -0.0160 -0.78%
2024-10-09 016018 银河康乐股票C 2.0540 2.0540 2.2690 2.2690 -0.2150 -9.48%
2024-10-08 016018 银河康乐股票C 2.2690 2.2690 2.1210 2.1210 0.1480 6.98%
2024-09-30 016018 银河康乐股票C 2.1210 2.1210 1.9060 1.9060 0.2150 11.28%
2024-09-27 016018 银河康乐股票C 1.9060 1.9060 1.8070 1.8070 0.0990 5.48%
2024-09-26 016018 银河康乐股票C 1.8070 1.8070 1.7440 1.7440 0.0630 3.61%
2024-09-25 016018 银河康乐股票C 1.7440 1.7440 1.7220 1.7220 0.0220 1.28%
2024-09-24 016018 银河康乐股票C 1.7220 1.7220 1.6650 1.6650 0.0570 3.42%
2024-09-23 016018 银河康乐股票C 1.6650 1.6650 1.6660 1.6660 -0.0010 -0.06%
2024-09-20 016018 银河康乐股票C 1.6660 1.6660 1.6900 1.6900 -0.0240 -1.42%
2024-09-19 016018 银河康乐股票C 1.6900 1.6900 1.6670 1.6670 0.0230 1.38%
2024-09-18 016018 银河康乐股票C 1.6670 1.6670 1.6860 1.6860 -0.0190 -1.13%
2024-09-13 016018 银河康乐股票C 1.6860 1.6860 1.7220 1.7220 -0.0360 -2.09%
2024-09-12 016018 银河康乐股票C 1.7220 1.7220 1.7340 1.7340 -0.0120 -0.69%
2024-09-11 016018 银河康乐股票C 1.7340 1.7340 1.7300 1.7300 0.0040 0.23%
2024-09-10 016018 银河康乐股票C 1.7300 1.7300 1.7320 1.7320 -0.0020 -0.12%
2024-09-09 016018 银河康乐股票C 1.7320 1.7320 1.7170 1.7170 0.0150 0.87%
2024-09-06 016018 银河康乐股票C 1.7170 1.7170 1.7550 1.7550 -0.0380 -2.17%
2024-09-05 016018 银河康乐股票C 1.7550 1.7550 1.7290 1.7290 0.0260 1.50%
2024-09-04 016018 银河康乐股票C 1.7290 1.7290 1.7200 1.7200 0.0090 0.52%
2024-09-03 016018 银河康乐股票C 1.7200 1.7200 1.7030 1.7030 0.0170 1.00%
2024-09-02 016018 银河康乐股票C 1.7030 1.7030 1.7350 1.7350 -0.0320 -1.84%
2024-08-30 016018 银河康乐股票C 1.7350 1.7350 1.7180 1.7180 0.0170 0.99%
2024-08-29 016018 银河康乐股票C 1.7180 1.7180 1.6870 1.6870 0.0310 1.84%
2024-08-28 016018 银河康乐股票C 1.6870 1.6870 1.6760 1.6760 0.0110 0.66%
2024-08-27 016018 银河康乐股票C 1.6760 1.6760 1.6750 1.6750 0.0010 0.06%
2024-08-26 016018 银河康乐股票C 1.6750 1.6750 1.6660 1.6660 0.0090 0.54%
2024-08-23 016018 银河康乐股票C 1.6660 1.6660 1.6810 1.6810 -0.0150 -0.89%
2024-08-22 016018 银河康乐股票C 1.6810 1.6810 1.7030 1.7030 -0.0220 -1.29%
2024-08-21 016018 银河康乐股票C 1.7030 1.7030 1.7160 1.7160 -0.0130 -0.76%
2024-08-20 016018 银河康乐股票C 1.7160 1.7160 1.7600 1.7600 -0.0440 -2.50%
2024-08-19 016018 银河康乐股票C 1.7600 1.7600 1.7780 1.7780 -0.0180 -1.01%
2024-08-16 016018 银河康乐股票C 1.7780 1.7780 1.7700 1.7700 0.0080 0.45%
2024-08-15 016018 银河康乐股票C 1.7700 1.7700 1.7670 1.7670 0.0030 0.17%
2024-08-14 016018 银河康乐股票C 1.7670 1.7670 1.7960 1.7960 -0.0290 -1.61%
2024-08-13 016018 银河康乐股票C 1.7960 1.7960 1.8110 1.8110 -0.0150 -0.83%
2024-08-12 016018 银河康乐股票C 1.8110 1.8110 1.7910 1.7910 0.0200 1.12%
2024-08-09 016018 银河康乐股票C 1.7910 1.7910 1.8230 1.8230 -0.0320 -1.76%
2024-08-08 016018 银河康乐股票C 1.8230 1.8230 1.8160 1.8160 0.0070 0.39%
2024-08-07 016018 银河康乐股票C 1.8160 1.8160 1.8370 1.8370 -0.0210 -1.14%
2024-08-06 016018 银河康乐股票C 1.8370 1.8370 1.7840 1.7840 0.0530 2.97%
2024-08-05 016018 银河康乐股票C 1.7840 1.7840 1.8100 1.8100 -0.0260 -1.44%
2024-08-02 016018 银河康乐股票C 1.8100 1.8100 1.8010 1.8010 0.0090 0.50%
2024-07-31 016018 银河康乐股票C 1.8060 1.8060 1.7270 1.7270 0.0790 4.57%
2024-07-30 016018 银河康乐股票C 1.7270 1.7270 1.7230 1.7230 0.0040 0.23%
2024-07-29 016018 银河康乐股票C 1.7230 1.7230 1.7430 1.7430 -0.0200 -1.15%
2024-07-26 016018 银河康乐股票C 1.7430 1.7430 1.7370 1.7370 0.0060 0.35%
2024-07-25 016018 银河康乐股票C 1.7370 1.7370 1.7370 1.7370 0.0000 0.00%
2024-07-24 016018 银河康乐股票C 1.7370 1.7370 1.7690 1.7690 -0.0320 -1.81%
2024-07-23 016018 银河康乐股票C 1.7690 1.7690 1.8120 1.8120 -0.0430 -2.37%
2024-07-22 016018 银河康乐股票C 1.8120 1.8120 1.7960 1.7960 0.0160 0.89%
2024-07-19 016018 银河康乐股票C 1.7960 1.7960 1.7880 1.7880 0.0080 0.45%
2024-07-18 016018 银河康乐股票C 1.7880 1.7880 1.7750 1.7750 0.0130 0.73%
2024-07-17 016018 银河康乐股票C 1.7750 1.7750 1.7680 1.7680 0.0070 0.40%
2024-07-16 016018 银河康乐股票C 1.7680 1.7680 1.7730 1.7730 -0.0050 -0.28%
2024-07-15 016018 银河康乐股票C 1.7730 1.7730 1.8100 1.8100 -0.0370 -2.04%
2024-07-12 016018 银河康乐股票C 1.8100 1.8100 1.8100 1.8100 0.0000 0.00%
2024-07-11 016018 银河康乐股票C 1.8100 1.8100 1.7620 1.7620 0.0480 2.72%
2024-07-10 016018 银河康乐股票C 1.7620 1.7620 1.7660 1.7660 -0.0040 -0.23%
2024-07-09 016018 银河康乐股票C 1.7660 1.7660 1.7580 1.7580 0.0080 0.46%
2024-07-08 016018 银河康乐股票C 1.7580 1.7580 1.8140 1.8140 -0.0560 -3.09%
2024-07-05 016018 银河康乐股票C 1.8140 1.8140 1.7530 1.7530 0.0610 3.48%
2024-07-04 016018 银河康乐股票C 1.7530 1.7530 1.8010 1.8010 -0.0480 -2.67%
2024-07-03 016018 银河康乐股票C 1.8010 1.8010 1.8370 1.8370 -0.0360 -1.96%
2024-07-02 016018 银河康乐股票C 1.8370 1.8370 1.8470 1.8470 -0.0100 -0.54%
2024-07-01 016018 银河康乐股票C 1.8470 1.8470 1.8290 1.8290 0.0180 0.98%
2024-06-28 016018 银河康乐股票C 1.8290 1.8290 1.8370 1.8370 -0.0080 -0.44%
2024-06-27 016018 银河康乐股票C 1.8370 1.8370 1.8830 1.8830 -0.0460 -2.44%
2024-06-26 016018 银河康乐股票C 1.8830 1.8830 1.8350 1.8350 0.0480 2.62%
2024-06-25 016018 银河康乐股票C 1.8350 1.8350 1.8430 1.8430 -0.0080 -0.43%
2024-06-24 016018 银河康乐股票C 1.8430 1.8430 1.9000 1.9000 -0.0570 -3.00%
2024-06-21 016018 银河康乐股票C 1.9000 1.9000 1.8830 1.8830 0.0170 0.90%
2024-06-20 016018 银河康乐股票C 1.8830 1.8830 1.9110 1.9110 -0.0280 -1.47%
2024-06-19 016018 银河康乐股票C 1.9110 1.9110 1.9360 1.9360 -0.0250 -1.29%
2024-06-18 016018 银河康乐股票C 1.9360 1.9360 1.9360 1.9360 0.0000 0.00%
2024-06-17 016018 银河康乐股票C 1.9360 1.9360 1.9450 1.9450 -0.0090 -0.46%
2024-06-14 016018 银河康乐股票C 1.9450 1.9450 1.9600 1.9600 -0.0150 -0.77%
2024-06-13 016018 银河康乐股票C 1.9600 1.9600 1.9820 1.9820 -0.0220 -1.11%
2024-06-12 016018 银河康乐股票C 1.9820 1.9820 1.9790 1.9790 0.0030 0.15%
2024-06-11 016018 银河康乐股票C 1.9790 1.9790 1.9590 1.9590 0.0200 1.02%
2024-06-07 016018 银河康乐股票C 1.9590 1.9590 1.9480 1.9480 0.0110 0.56%
2024-06-06 016018 银河康乐股票C 1.9480 1.9480 2.0010 2.0010 -0.0530 -2.65%
2024-06-05 016018 银河康乐股票C 2.0010 2.0010 2.0280 2.0280 -0.0270 -1.33%
2024-06-04 016018 银河康乐股票C 2.0280 2.0280 2.0220 2.0220 0.0060 0.30%
2024-06-03 016018 银河康乐股票C 2.0220 2.0220 2.0650 2.0650 -0.0430 -2.08%
2024-05-31 016018 银河康乐股票C 2.0650 2.0650 2.0420 2.0420 0.0230 1.13%
2024-05-30 016018 银河康乐股票C 2.0420 2.0420 2.0530 2.0530 -0.0110 -0.54%
2024-05-29 016018 银河康乐股票C 2.0530 2.0530 2.0430 2.0430 0.0100 0.49%
2024-05-28 016018 银河康乐股票C 2.0430 2.0430 2.0620 2.0620 -0.0190 -0.92%
2024-05-27 016018 银河康乐股票C 2.0620 2.0620 2.0530 2.0530 0.0090 0.44%
2024-05-24 016018 银河康乐股票C 2.0530 2.0530 2.0650 2.0650 -0.0120 -0.58%
2024-05-23 016018 银河康乐股票C 2.0650 2.0650 2.1050 2.1050 -0.0400 -1.90%
2024-05-22 016018 银河康乐股票C 2.1050 2.1050 2.0900 2.0900 0.0150 0.72%
2024-05-21 016018 银河康乐股票C 2.0900 2.0900 2.0940 2.0940 -0.0040 -0.19%
2024-05-20 016018 银河康乐股票C 2.0940 2.0940 2.0870 2.0870 0.0070 0.34%
2024-05-17 016018 银河康乐股票C 2.0870 2.0870 2.0800 2.0800 0.0070 0.34%
2024-05-16 016018 银河康乐股票C 2.0800 2.0800 2.0860 2.0860 -0.0060 -0.29%
2024-05-15 016018 银河康乐股票C 2.0860 2.0860 2.1090 2.1090 -0.0230 -1.09%
2024-05-14 016018 银河康乐股票C 2.1090 2.1090 2.0910 2.0910 0.0180 0.86%
2024-05-13 016018 银河康乐股票C 2.0910 2.0910 2.1220 2.1220 -0.0310 -1.46%
2024-05-10 016018 银河康乐股票C 2.1220 2.1220 2.1650 2.1650 -0.0430 -1.99%
2024-05-09 016018 银河康乐股票C 2.1650 2.1650 2.1500 2.1500 0.0150 0.70%
2024-05-08 016018 银河康乐股票C 2.1500 2.1500 2.1600 2.1600 -0.0100 -0.46%
2024-05-07 016018 银河康乐股票C 2.1600 2.1600 2.1230 2.1230 0.0370 1.74%
2024-05-06 016018 银河康乐股票C 2.1230 2.1230 2.0350 2.0350 0.0880 4.32%
2024-04-30 016018 银河康乐股票C 2.0350 2.0350 2.0020 2.0020 0.0330 1.65%
2024-04-29 016018 银河康乐股票C 2.0020 2.0020 1.9540 1.9540 0.0480 2.46%
2024-04-26 016018 银河康乐股票C 1.9540 1.9540 1.9570 1.9570 -0.0030 -0.15%
2024-04-25 016018 银河康乐股票C 1.9570 1.9570 1.9380 1.9380 0.0190 0.98%
2024-04-24 016018 银河康乐股票C 1.9380 1.9380 1.9170 1.9170 0.0210 1.10%
2024-04-23 016018 银河康乐股票C 1.9170 1.9170 1.8930 1.8930 0.0240 1.27%
2024-04-22 016018 银河康乐股票C 1.8930 1.8930 1.8730 1.8730 0.0200 1.07%
2024-04-19 016018 银河康乐股票C 1.8730 1.8730 1.8770 1.8770 -0.0040 -0.21%
2024-04-18 016018 银河康乐股票C 1.8770 1.8770 1.8860 1.8860 -0.0090 -0.48%
2024-04-17 016018 银河康乐股票C 1.8860 1.8860 1.8190 1.8190 0.0670 3.68%
2024-04-16 016018 银河康乐股票C 1.8190 1.8190 1.9020 1.9020 -0.0830 -4.36%
2024-04-15 016018 银河康乐股票C 1.9020 1.9020 1.9420 1.9420 -0.0400 -2.06%
2024-04-12 016018 银河康乐股票C 1.9420 1.9420 1.9520 1.9520 -0.0100 -0.51%
2024-04-11 016018 银河康乐股票C 1.9520 1.9520 1.9490 1.9490 0.0030 0.15%
2024-04-10 016018 银河康乐股票C 1.9490 1.9490 1.9790 1.9790 -0.0300 -1.52%
2024-04-09 016018 银河康乐股票C 1.9790 1.9790 1.9260 1.9260 0.0530 2.75%
2024-04-08 016018 银河康乐股票C 1.9260 1.9260 1.9860 1.9860 -0.0600 -3.02%
2024-04-03 016018 银河康乐股票C 1.9860 1.9860 1.9910 1.9910 -0.0050 -0.25%
2024-04-02 016018 银河康乐股票C 1.9910 1.9910 2.0050 2.0050 -0.0140 -0.70%
2024-04-01 016018 银河康乐股票C 2.0050 2.0050 1.9680 1.9680 0.0370 1.88%
2024-03-29 016018 银河康乐股票C 1.9680 1.9680 1.9660 1.9660 0.0020 0.10%
2024-03-28 016018 银河康乐股票C 1.9660 1.9660 1.9500 1.9500 0.0160 0.82%
2024-03-27 016018 银河康乐股票C 1.9500 1.9500 1.9750 1.9750 -0.0250 -1.27%
2024-03-26 016018 银河康乐股票C 1.9750 1.9750 1.9780 1.9780 -0.0030 -0.15%
2024-03-25 016018 银河康乐股票C 1.9780 1.9780 2.0200 2.0200 -0.0420 -2.08%
2024-03-22 016018 银河康乐股票C 2.0200 2.0200 2.0610 2.0610 -0.0410 -1.99%
2024-03-21 016018 银河康乐股票C 2.0610 2.0610 2.0850 2.0850 -0.0240 -1.15%
2024-03-20 016018 银河康乐股票C 2.0850 2.0850 2.0660 2.0660 0.0190 0.92%
2024-03-19 016018 银河康乐股票C 2.0660 2.0660 2.0900 2.0900 -0.0240 -1.15%
2024-03-18 016018 银河康乐股票C 2.0900 2.0900 2.0730 2.0730 0.0170 0.82%
2024-03-15 016018 银河康乐股票C 2.0730 2.0730 2.0650 2.0650 0.0080 0.39%
2024-03-14 016018 银河康乐股票C 2.0650 2.0650 2.0720 2.0720 -0.0070 -0.34%
2024-03-13 016018 银河康乐股票C 2.0720 2.0720 2.0430 2.0430 0.0290 1.42%
2024-03-12 016018 银河康乐股票C 2.0430 2.0430 1.9990 1.9990 0.0440 2.20%
2024-03-11 016018 银河康乐股票C 1.9990 1.9990 1.9520 1.9520 0.0470 2.41%
2024-03-08 016018 银河康乐股票C 1.9520 1.9520 1.9330 1.9330 0.0190 0.98%
2024-03-07 016018 银河康乐股票C 1.9330 1.9330 1.9660 1.9660 -0.0330 -1.68%
2024-03-06 016018 银河康乐股票C 1.9660 1.9660 1.9770 1.9770 -0.0110 -0.56%
2024-03-05 016018 银河康乐股票C 1.9770 1.9770 2.0240 2.0240 -0.0470 -2.32%
2024-03-04 016018 银河康乐股票C 2.0240 2.0240 2.0020 2.0020 0.0220 1.10%
2024-03-01 016018 银河康乐股票C 2.0020 2.0020 1.9980 1.9980 0.0040 0.20%
2024-02-29 016018 银河康乐股票C 1.9980 1.9980 1.9500 1.9500 0.0480 2.46%
2024-02-28 016018 银河康乐股票C 1.9500 1.9500 2.0470 2.0470 -0.0970 -4.74%
2024-02-27 016018 银河康乐股票C 2.0470 2.0470 2.0190 2.0190 0.0280 1.39%
2024-02-26 016018 银河康乐股票C 2.0190 2.0190 1.9850 1.9850 0.0340 1.71%
2024-02-23 016018 银河康乐股票C 1.9850 1.9850 1.9660 1.9660 0.0190 0.97%
2024-02-22 016018 银河康乐股票C 1.9660 1.9660 1.9480 1.9480 0.0180 0.92%
2024-02-21 016018 银河康乐股票C 1.9480 1.9480 1.9420 1.9420 0.0060 0.31%
2024-02-20 016018 银河康乐股票C 1.9420 1.9420 1.9230 1.9230 0.0190 0.99%
2024-02-19 016018 银河康乐股票C 1.9230 1.9230 1.9260 1.9260 -0.0030 -0.16%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%