银河核心优势混合C基金净值查询(016981)
今天最新净值
0.6658
0.0151 2.3200%
2025-02-10
盘中实时估值(仅供参考)
0.6835
-0.0006 -0.0896%
- 累计净值：0.6658
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7956亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：张杨 祝建辉 李一帆
近半年,银河核心优势混合C(016981)基金累计收益率6.00%
| 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 |
016981 |
银河核心优势混合C |
0.6657 |
0.6657 |
0.6658 |
0.6658 |
-0.0001 |
-0.02% |
| 2025-02-07 |
016981 |
银河核心优势混合C |
0.6658 |
0.6658 |
0.6507 |
0.6507 |
0.0151 |
2.32% |
| 2025-02-06 |
016981 |
银河核心优势混合C |
0.6507 |
0.6507 |
0.6367 |
0.6367 |
0.0140 |
2.20% |
| 2025-02-05 |
016981 |
银河核心优势混合C |
0.6367 |
0.6367 |
0.6486 |
0.6486 |
-0.0119 |
-1.83% |
| 2025-01-27 |
016981 |
银河核心优势混合C |
0.6486 |
0.6486 |
0.6687 |
0.6687 |
-0.0201 |
-3.01% |
| 2025-01-22 |
016981 |
银河核心优势混合C |
0.6734 |
0.6734 |
0.6891 |
0.6891 |
-0.0157 |
-2.28% |
| 2025-01-14 |
016981 |
银河核心优势混合C |
0.6616 |
0.6616 |
0.6394 |
0.6394 |
0.0222 |
3.47% |
| 2025-01-13 |
016981 |
银河核心优势混合C |
0.6394 |
0.6394 |
0.6437 |
0.6437 |
-0.0043 |
-0.67% |
| 2025-01-10 |
016981 |
银河核心优势混合C |
0.6437 |
0.6437 |
0.6569 |
0.6569 |
-0.0132 |
-2.01% |
| 2025-01-09 |
016981 |
银河核心优势混合C |
0.6569 |
0.6569 |
0.6497 |
0.6497 |
0.0072 |
1.11% |
|
|
| 2025-01-08 |
016981 |
银河核心优势混合C |
0.6497 |
0.6497 |
0.6442 |
0.6442 |
0.0055 |
0.85% |
| 2025-01-07 |
016981 |
银河核心优势混合C |
0.6442 |
0.6442 |
0.6269 |
0.6269 |
0.0173 |
2.76% |
| 2025-01-06 |
016981 |
银河核心优势混合C |
0.6269 |
0.6269 |
0.6151 |
0.6151 |
0.0118 |
1.92% |
| 2025-01-03 |
016981 |
银河核心优势混合C |
0.6151 |
0.6151 |
0.6282 |
0.6282 |
-0.0131 |
-2.09% |
| 2025-01-02 |
016981 |
银河核心优势混合C |
0.6282 |
0.6282 |
0.6469 |
0.6469 |
-0.0187 |
-2.89% |
| 2024-12-31 |
016981 |
银河核心优势混合C |
0.6469 |
0.6469 |
0.6629 |
0.6629 |
-0.0160 |
-2.41% |
| 2024-12-26 |
016981 |
银河核心优势混合C |
0.6602 |
0.6602 |
0.6524 |
0.6524 |
0.0078 |
1.20% |
| 2024-12-25 |
016981 |
银河核心优势混合C |
0.6524 |
0.6524 |
0.6593 |
0.6593 |
-0.0069 |
-1.05% |
| 2024-12-24 |
016981 |
银河核心优势混合C |
0.6593 |
0.6593 |
0.6504 |
0.6504 |
0.0089 |
1.37% |
| 2024-12-23 |
016981 |
银河核心优势混合C |
0.6504 |
0.6504 |
0.6600 |
0.6600 |
-0.0096 |
-1.45% |
| 2024-12-20 |
016981 |
银河核心优势混合C |
0.6600 |
0.6600 |
0.6526 |
0.6526 |
0.0074 |
1.13% |
| 2024-12-19 |
016981 |
银河核心优势混合C |
0.6526 |
0.6526 |
0.6505 |
0.6505 |
0.0021 |
0.32% |
| 2024-12-18 |
016981 |
银河核心优势混合C |
0.6505 |
0.6505 |
0.6512 |
0.6512 |
-0.0007 |
-0.11% |
| 2024-12-17 |
016981 |
银河核心优势混合C |
0.6512 |
0.6512 |
0.6598 |
0.6598 |
-0.0086 |
-1.30% |
| 2024-12-16 |
016981 |
银河核心优势混合C |
0.6598 |
0.6598 |
0.6645 |
0.6645 |
-0.0047 |
-0.71% |
|
|
| 2024-12-13 |
016981 |
银河核心优势混合C |
0.6645 |
0.6645 |
0.6795 |
0.6795 |
-0.0150 |
-2.21% |
| 2024-12-12 |
016981 |
银河核心优势混合C |
0.6795 |
0.6795 |
0.6735 |
0.6735 |
0.0060 |
0.89% |
| 2024-12-11 |
016981 |
银河核心优势混合C |
0.6735 |
0.6735 |
0.6796 |
0.6796 |
-0.0061 |
-0.90% |
| 2024-12-10 |
016981 |
银河核心优势混合C |
0.6796 |
0.6796 |
0.6838 |
0.6838 |
-0.0042 |
-0.61% |
| 2024-12-09 |
016981 |
银河核心优势混合C |
0.6838 |
0.6838 |
0.6901 |
0.6901 |
-0.0063 |
-0.91% |
| 2024-12-06 |
016981 |
银河核心优势混合C |
0.6901 |
0.6901 |
0.6956 |
0.6956 |
-0.0055 |
-0.79% |
| 2024-12-05 |
016981 |
银河核心优势混合C |
0.6956 |
0.6956 |
0.6925 |
0.6925 |
0.0031 |
0.45% |
| 2024-12-04 |
016981 |
银河核心优势混合C |
0.6925 |
0.6925 |
0.7134 |
0.7134 |
-0.0209 |
-2.93% |
| 2024-12-03 |
016981 |
银河核心优势混合C |
0.7134 |
0.7134 |
0.7116 |
0.7116 |
0.0018 |
0.25% |
| 2024-12-02 |
016981 |
银河核心优势混合C |
0.7116 |
0.7116 |
0.7048 |
0.7048 |
0.0068 |
0.96% |
| 2024-11-29 |
016981 |
银河核心优势混合C |
0.7048 |
0.7048 |
0.6928 |
0.6928 |
0.0120 |
1.73% |
| 2024-11-28 |
016981 |
银河核心优势混合C |
0.6928 |
0.6928 |
0.6945 |
0.6945 |
-0.0017 |
-0.24% |
| 2024-11-27 |
016981 |
银河核心优势混合C |
0.6945 |
0.6945 |
0.6768 |
0.6768 |
0.0177 |
2.62% |
| 2024-11-26 |
016981 |
银河核心优势混合C |
0.6768 |
0.6768 |
0.6841 |
0.6841 |
-0.0073 |
-1.07% |
| 2024-11-25 |
016981 |
银河核心优势混合C |
0.6841 |
0.6841 |
0.6863 |
0.6863 |
-0.0022 |
-0.32% |
| 2024-11-22 |
016981 |
银河核心优势混合C |
0.6863 |
0.6863 |
0.7240 |
0.7240 |
-0.0377 |
-5.21% |
| 2024-11-21 |
016981 |
银河核心优势混合C |
0.7240 |
0.7240 |
0.7224 |
0.7224 |
0.0016 |
0.22% |
| 2024-11-20 |
016981 |
银河核心优势混合C |
0.7224 |
0.7224 |
0.7240 |
0.7240 |
-0.0016 |
-0.22% |
| 2024-11-19 |
016981 |
银河核心优势混合C |
0.7240 |
0.7240 |
0.6939 |
0.6939 |
0.0301 |
4.34% |
| 2024-11-18 |
016981 |
银河核心优势混合C |
0.6939 |
0.6939 |
0.7129 |
0.7129 |
-0.0190 |
-2.67% |
| 2024-11-15 |
016981 |
银河核心优势混合C |
0.7129 |
0.7129 |
0.7385 |
0.7385 |
-0.0256 |
-3.47% |
| 2024-11-14 |
016981 |
银河核心优势混合C |
0.7385 |
0.7385 |
0.7641 |
0.7641 |
-0.0256 |
-3.35% |
| 2024-11-13 |
016981 |
银河核心优势混合C |
0.7641 |
0.7641 |
0.7583 |
0.7583 |
0.0058 |
0.76% |
| 2024-11-12 |
016981 |
银河核心优势混合C |
0.7583 |
0.7583 |
0.7637 |
0.7637 |
-0.0054 |
-0.71% |
| 2024-11-11 |
016981 |
银河核心优势混合C |
0.7637 |
0.7637 |
0.7329 |
0.7329 |
0.0308 |
4.20% |
| 2024-11-08 |
016981 |
银河核心优势混合C |
0.7329 |
0.7329 |
0.7268 |
0.7268 |
0.0061 |
0.84% |
| 2024-11-07 |
016981 |
银河核心优势混合C |
0.7268 |
0.7268 |
0.7422 |
0.7422 |
-0.0154 |
-2.07% |
| 2024-11-06 |
016981 |
银河核心优势混合C |
0.7422 |
0.7422 |
0.7444 |
0.7444 |
-0.0022 |
-0.30% |
| 2024-11-05 |
016981 |
银河核心优势混合C |
0.7444 |
0.7444 |
0.7319 |
0.7319 |
0.0125 |
1.71% |
| 2024-11-04 |
016981 |
银河核心优势混合C |
0.7319 |
0.7319 |
0.7242 |
0.7242 |
0.0077 |
1.06% |
| 2024-11-01 |
016981 |
银河核心优势混合C |
0.7242 |
0.7242 |
0.7469 |
0.7469 |
-0.0227 |
-3.04% |
| 2024-10-31 |
016981 |
银河核心优势混合C |
0.7469 |
0.7469 |
0.7197 |
0.7197 |
0.0272 |
3.78% |
| 2024-10-30 |
016981 |
银河核心优势混合C |
0.7197 |
0.7197 |
0.7092 |
0.7092 |
0.0105 |
1.48% |
| 2024-10-29 |
016981 |
银河核心优势混合C |
0.7092 |
0.7092 |
0.7255 |
0.7255 |
-0.0163 |
-2.25% |
| 2024-10-28 |
016981 |
银河核心优势混合C |
0.7255 |
0.7255 |
0.7350 |
0.7350 |
-0.0095 |
-1.29% |
| 2024-10-25 |
016981 |
银河核心优势混合C |
0.7350 |
0.7350 |
0.7026 |
0.7026 |
0.0324 |
4.61% |
| 2024-10-24 |
016981 |
银河核心优势混合C |
0.7026 |
0.7026 |
0.7194 |
0.7194 |
-0.0168 |
-2.34% |
| 2024-10-23 |
016981 |
银河核心优势混合C |
0.7194 |
0.7194 |
0.7052 |
0.7052 |
0.0142 |
2.01% |
| 2024-10-22 |
016981 |
银河核心优势混合C |
0.7052 |
0.7052 |
0.7039 |
0.7039 |
0.0013 |
0.18% |
| 2024-10-21 |
016981 |
银河核心优势混合C |
0.7039 |
0.7039 |
0.6887 |
0.6887 |
0.0152 |
2.21% |
| 2024-10-18 |
016981 |
银河核心优势混合C |
0.6887 |
0.6887 |
0.6434 |
0.6434 |
0.0453 |
7.04% |
| 2024-10-17 |
016981 |
银河核心优势混合C |
0.6434 |
0.6434 |
0.6426 |
0.6426 |
0.0008 |
0.12% |
| 2024-10-16 |
016981 |
银河核心优势混合C |
0.6426 |
0.6426 |
0.6612 |
0.6612 |
-0.0186 |
-2.81% |
| 2024-10-15 |
016981 |
银河核心优势混合C |
0.6612 |
0.6612 |
0.6818 |
0.6818 |
-0.0206 |
-3.02% |
| 2024-10-14 |
016981 |
银河核心优势混合C |
0.6818 |
0.6818 |
0.6717 |
0.6717 |
0.0101 |
1.50% |
| 2024-10-11 |
016981 |
银河核心优势混合C |
0.6717 |
0.6717 |
0.6927 |
0.6927 |
-0.0210 |
-3.03% |
| 2024-10-10 |
016981 |
银河核心优势混合C |
0.6927 |
0.6927 |
0.6968 |
0.6968 |
-0.0041 |
-0.59% |
| 2024-10-08 |
016981 |
银河核心优势混合C |
0.7867 |
0.7867 |
0.7017 |
0.7017 |
0.0850 |
12.11% |
| 2024-09-30 |
016981 |
银河核心优势混合C |
0.7017 |
0.7017 |
0.6218 |
0.6218 |
0.0799 |
12.85% |
| 2024-09-27 |
016981 |
银河核心优势混合C |
0.6218 |
0.6218 |
0.5763 |
0.5763 |
0.0455 |
7.90% |
| 2024-09-26 |
016981 |
银河核心优势混合C |
0.5763 |
0.5763 |
0.5669 |
0.5669 |
0.0094 |
1.66% |
| 2024-09-25 |
016981 |
银河核心优势混合C |
0.5669 |
0.5669 |
0.5650 |
0.5650 |
0.0019 |
0.34% |
| 2024-09-24 |
016981 |
银河核心优势混合C |
0.5650 |
0.5650 |
0.5565 |
0.5565 |
0.0085 |
1.53% |
| 2024-09-23 |
016981 |
银河核心优势混合C |
0.5565 |
0.5565 |
0.5732 |
0.5732 |
-0.0167 |
-2.91% |
| 2024-09-20 |
016981 |
银河核心优势混合C |
0.5732 |
0.5732 |
0.5744 |
0.5744 |
-0.0012 |
-0.21% |
| 2024-09-19 |
016981 |
银河核心优势混合C |
0.5744 |
0.5744 |
0.5780 |
0.5780 |
-0.0036 |
-0.62% |
| 2024-09-18 |
016981 |
银河核心优势混合C |
0.5780 |
0.5780 |
0.5751 |
0.5751 |
0.0029 |
0.50% |
| 2024-09-13 |
016981 |
银河核心优势混合C |
0.5751 |
0.5751 |
0.5854 |
0.5854 |
-0.0103 |
-1.76% |
| 2024-09-12 |
016981 |
银河核心优势混合C |
0.5854 |
0.5854 |
0.5873 |
0.5873 |
-0.0019 |
-0.32% |
| 2024-09-11 |
016981 |
银河核心优势混合C |
0.5873 |
0.5873 |
0.5705 |
0.5705 |
0.0168 |
2.94% |
| 2024-09-10 |
016981 |
银河核心优势混合C |
0.5705 |
0.5705 |
0.5639 |
0.5639 |
0.0066 |
1.17% |
| 2024-09-09 |
016981 |
银河核心优势混合C |
0.5639 |
0.5639 |
0.5648 |
0.5648 |
-0.0009 |
-0.16% |
| 2024-09-06 |
016981 |
银河核心优势混合C |
0.5648 |
0.5648 |
0.5769 |
0.5769 |
-0.0121 |
-2.10% |
| 2024-09-05 |
016981 |
银河核心优势混合C |
0.5769 |
0.5769 |
0.5731 |
0.5731 |
0.0038 |
0.66% |
| 2024-09-04 |
016981 |
银河核心优势混合C |
0.5731 |
0.5731 |
0.5756 |
0.5756 |
-0.0025 |
-0.43% |
| 2024-09-03 |
016981 |
银河核心优势混合C |
0.5756 |
0.5756 |
0.5675 |
0.5675 |
0.0081 |
1.43% |
| 2024-09-02 |
016981 |
银河核心优势混合C |
0.5675 |
0.5675 |
0.5801 |
0.5801 |
-0.0126 |
-2.17% |
| 2024-08-30 |
016981 |
银河核心优势混合C |
0.5801 |
0.5801 |
0.5753 |
0.5753 |
0.0048 |
0.83% |
| 2024-08-29 |
016981 |
银河核心优势混合C |
0.5753 |
0.5753 |
0.5663 |
0.5663 |
0.0090 |
1.59% |
| 2024-08-28 |
016981 |
银河核心优势混合C |
0.5663 |
0.5663 |
0.5653 |
0.5653 |
0.0010 |
0.18% |
| 2024-08-27 |
016981 |
银河核心优势混合C |
0.5653 |
0.5653 |
0.5709 |
0.5709 |
-0.0056 |
-0.98% |
| 2024-08-26 |
016981 |
银河核心优势混合C |
0.5709 |
0.5709 |
0.5748 |
0.5748 |
-0.0039 |
-0.68% |
| 2024-08-23 |
016981 |
银河核心优势混合C |
0.5748 |
0.5748 |
0.5805 |
0.5805 |
-0.0057 |
-0.98% |
| 2024-08-22 |
016981 |
银河核心优势混合C |
0.5805 |
0.5805 |
0.5850 |
0.5850 |
-0.0045 |
-0.77% |
| 2024-08-21 |
016981 |
银河核心优势混合C |
0.5850 |
0.5850 |
0.5874 |
0.5874 |
-0.0024 |
-0.41% |
| 2024-08-20 |
016981 |
银河核心优势混合C |
0.5874 |
0.5874 |
0.5924 |
0.5924 |
-0.0050 |
-0.84% |
| 2024-08-19 |
016981 |
银河核心优势混合C |
0.5924 |
0.5924 |
0.5968 |
0.5968 |
-0.0044 |
-0.74% |
| 2024-08-16 |
016981 |
银河核心优势混合C |
0.5968 |
0.5968 |
0.5990 |
0.5990 |
-0.0022 |
-0.37% |
| 2024-08-15 |
016981 |
银河核心优势混合C |
0.5990 |
0.5990 |
0.5988 |
0.5988 |
0.0002 |
0.03% |
| 2024-08-14 |
016981 |
银河核心优势混合C |
0.5988 |
0.5988 |
0.6100 |
0.6100 |
-0.0112 |
-1.84% |
| 2024-08-13 |
016981 |
银河核心优势混合C |
0.6100 |
0.6100 |
0.6066 |
0.6066 |
0.0034 |
0.56% |
| 2024-08-12 |
016981 |
银河核心优势混合C |
0.6066 |
0.6066 |
0.6139 |
0.6139 |
-0.0073 |
-1.19% |
