银河价值成长混合C基金净值查询(016341)
今天最新净值
0.7397
0.0094 1.2900%
2025-02-10
盘中实时估值(仅供参考)
0.7077
0.0000 -0.0049%
- 累计净值：0.7397
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6279亿
- 最近资产：0.50亿
- 基金公司：银河基金
- 基金经理：袁曦 金烨
近一季,银河价值成长混合C(016341)基金累计收益率-4.83%
| 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 |
| 2025-02-10 |
016341 |
银河价值成长混合C |
0.7429 |
0.7429 |
0.7397 |
0.7397 |
0.0032 |
0.43% |
| 2025-02-07 |
016341 |
银河价值成长混合C |
0.7397 |
0.7397 |
0.7303 |
0.7303 |
0.0094 |
1.29% |
| 2025-02-06 |
016341 |
银河价值成长混合C |
0.7303 |
0.7303 |
0.7257 |
0.7257 |
0.0046 |
0.63% |
| 2025-02-05 |
016341 |
银河价值成长混合C |
0.7257 |
0.7257 |
0.7228 |
0.7228 |
0.0029 |
0.40% |
| 2025-01-27 |
016341 |
银河价值成长混合C |
0.7228 |
0.7228 |
0.7254 |
0.7254 |
-0.0026 |
-0.36% |
| 2025-01-22 |
016341 |
银河价值成长混合C |
0.7288 |
0.7288 |
0.7345 |
0.7345 |
-0.0057 |
-0.78% |
| 2025-01-14 |
016341 |
银河价值成长混合C |
0.7330 |
0.7330 |
0.7235 |
0.7235 |
0.0095 |
1.31% |
| 2025-01-13 |
016341 |
银河价值成长混合C |
0.7235 |
0.7235 |
0.7120 |
0.7120 |
0.0115 |
1.62% |
| 2025-01-10 |
016341 |
银河价值成长混合C |
0.7120 |
0.7120 |
0.7147 |
0.7147 |
-0.0027 |
-0.38% |
| 2025-01-09 |
016341 |
银河价值成长混合C |
0.7147 |
0.7147 |
0.7118 |
0.7118 |
0.0029 |
0.41% |
|
|
| 2025-01-08 |
016341 |
银河价值成长混合C |
0.7118 |
0.7118 |
0.7207 |
0.7207 |
-0.0089 |
-1.23% |
| 2025-01-07 |
016341 |
银河价值成长混合C |
0.7207 |
0.7207 |
0.7114 |
0.7114 |
0.0093 |
1.31% |
| 2025-01-06 |
016341 |
银河价值成长混合C |
0.7114 |
0.7114 |
0.7088 |
0.7088 |
0.0026 |
0.37% |
| 2025-01-03 |
016341 |
银河价值成长混合C |
0.7088 |
0.7088 |
0.7047 |
0.7047 |
0.0041 |
0.58% |
| 2025-01-02 |
016341 |
银河价值成长混合C |
0.7047 |
0.7047 |
0.7119 |
0.7119 |
-0.0072 |
-1.01% |
| 2024-12-31 |
016341 |
银河价值成长混合C |
0.7119 |
0.7119 |
0.7231 |
0.7231 |
-0.0112 |
-1.55% |
| 2024-12-26 |
016341 |
银河价值成长混合C |
0.7264 |
0.7264 |
0.7236 |
0.7236 |
0.0028 |
0.39% |
| 2024-12-25 |
016341 |
银河价值成长混合C |
0.7236 |
0.7236 |
0.7277 |
0.7277 |
-0.0041 |
-0.56% |
| 2024-12-24 |
016341 |
银河价值成长混合C |
0.7277 |
0.7277 |
0.7179 |
0.7179 |
0.0098 |
1.37% |
| 2024-12-23 |
016341 |
银河价值成长混合C |
0.7179 |
0.7179 |
0.7178 |
0.7178 |
0.0001 |
0.01% |
| 2024-12-20 |
016341 |
银河价值成长混合C |
0.7178 |
0.7178 |
0.7211 |
0.7211 |
-0.0033 |
-0.46% |
| 2024-12-19 |
016341 |
银河价值成长混合C |
0.7211 |
0.7211 |
0.7233 |
0.7233 |
-0.0022 |
-0.30% |
| 2024-12-18 |
016341 |
银河价值成长混合C |
0.7233 |
0.7233 |
0.7236 |
0.7236 |
-0.0003 |
-0.04% |
| 2024-12-17 |
016341 |
银河价值成长混合C |
0.7236 |
0.7236 |
0.7274 |
0.7274 |
-0.0038 |
-0.52% |
| 2024-12-16 |
016341 |
银河价值成长混合C |
0.7274 |
0.7274 |
0.7325 |
0.7325 |
-0.0051 |
-0.70% |
|
|
| 2024-12-13 |
016341 |
银河价值成长混合C |
0.7325 |
0.7325 |
0.7515 |
0.7515 |
-0.0190 |
-2.53% |
| 2024-12-12 |
016341 |
银河价值成长混合C |
0.7515 |
0.7515 |
0.7488 |
0.7488 |
0.0027 |
0.36% |
| 2024-12-11 |
016341 |
银河价值成长混合C |
0.7488 |
0.7488 |
0.7406 |
0.7406 |
0.0082 |
1.11% |
| 2024-12-10 |
016341 |
银河价值成长混合C |
0.7406 |
0.7406 |
0.7389 |
0.7389 |
0.0017 |
0.23% |
| 2024-12-09 |
016341 |
银河价值成长混合C |
0.7389 |
0.7389 |
0.7354 |
0.7354 |
0.0035 |
0.48% |
| 2024-12-06 |
016341 |
银河价值成长混合C |
0.7354 |
0.7354 |
0.7318 |
0.7318 |
0.0036 |
0.49% |
| 2024-12-05 |
016341 |
银河价值成长混合C |
0.7318 |
0.7318 |
0.7356 |
0.7356 |
-0.0038 |
-0.52% |
| 2024-12-04 |
016341 |
银河价值成长混合C |
0.7356 |
0.7356 |
0.7295 |
0.7295 |
0.0061 |
0.84% |
| 2024-12-03 |
016341 |
银河价值成长混合C |
0.7295 |
0.7295 |
0.7270 |
0.7270 |
0.0025 |
0.34% |
| 2024-12-02 |
016341 |
银河价值成长混合C |
0.7270 |
0.7270 |
0.7179 |
0.7179 |
0.0091 |
1.27% |
| 2024-11-29 |
016341 |
银河价值成长混合C |
0.7179 |
0.7179 |
0.7061 |
0.7061 |
0.0118 |
1.67% |
| 2024-11-28 |
016341 |
银河价值成长混合C |
0.7061 |
0.7061 |
0.7102 |
0.7102 |
-0.0041 |
-0.58% |
| 2024-11-27 |
016341 |
银河价值成长混合C |
0.7102 |
0.7102 |
0.7019 |
0.7019 |
0.0083 |
1.18% |
| 2024-11-26 |
016341 |
银河价值成长混合C |
0.7019 |
0.7019 |
0.7077 |
0.7077 |
-0.0058 |
-0.82% |
| 2024-11-25 |
016341 |
银河价值成长混合C |
0.7077 |
0.7077 |
0.7074 |
0.7074 |
0.0003 |
0.04% |
| 2024-11-22 |
016341 |
银河价值成长混合C |
0.7074 |
0.7074 |
0.7329 |
0.7329 |
-0.0255 |
-3.48% |
| 2024-11-21 |
016341 |
银河价值成长混合C |
0.7329 |
0.7329 |
0.7327 |
0.7327 |
0.0002 |
0.03% |
| 2024-11-20 |
016341 |
银河价值成长混合C |
0.7327 |
0.7327 |
0.7276 |
0.7276 |
0.0051 |
0.70% |
| 2024-11-19 |
016341 |
银河价值成长混合C |
0.7276 |
0.7276 |
0.7180 |
0.7180 |
0.0096 |
1.34% |
| 2024-11-18 |
016341 |
银河价值成长混合C |
0.7180 |
0.7180 |
0.7259 |
0.7259 |
-0.0079 |
-1.09% |
| 2024-11-15 |
016341 |
银河价值成长混合C |
0.7259 |
0.7259 |
0.7311 |
0.7311 |
-0.0052 |
-0.71% |
| 2024-11-14 |
016341 |
银河价值成长混合C |
0.7311 |
0.7311 |
0.7501 |
0.7501 |
-0.0190 |
-2.53% |
| 2024-11-13 |
016341 |
银河价值成长混合C |
0.7501 |
0.7501 |
0.7499 |
0.7499 |
0.0002 |
0.03% |
| 2024-11-12 |
016341 |
银河价值成长混合C |
0.7499 |
0.7499 |
0.7662 |
0.7662 |
-0.0163 |
-2.13% |
| 2024-11-11 |
016341 |
银河价值成长混合C |
0.7662 |
0.7662 |
0.7720 |
0.7720 |
-0.0058 |
-0.75% |
