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银河成长远航混合C基金净值查询(018070)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 0.9573 -0.0069 -0.7200% 2024-07-24

盘中实时估值(仅供参考) %

累计净值：0.9573
成立日期：2023-08-23
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：0.05亿元
基金公司：银河基金
基金经理：

近一年银河成长远航混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,银河成长远航混合C(018070)基金累计收益率6.25%

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
2024-07-24	018070	银河成长远航混合C	0.9573	0.9573	0.9642	0.9642	-0.0069	-0.72%
2024-07-23	018070	银河成长远航混合C	0.9642	0.9642	0.9813	0.9813	-0.0171	-1.74%
2024-07-22	018070	银河成长远航混合C	0.9813	0.9813	0.9752	0.9752	0.0061	0.63%
2024-07-19	018070	银河成长远航混合C	0.9752	0.9752	0.9640	0.9640	0.0112	1.16%
2024-07-18	018070	银河成长远航混合C	0.9640	0.9640	0.9492	0.9492	0.0148	1.56%
2024-07-17	018070	银河成长远航混合C	0.9492	0.9492	0.9559	0.9559	-0.0067	-0.70%
2024-07-16	018070	银河成长远航混合C	0.9559	0.9559	0.9380	0.9380	0.0179	1.91%
2024-07-15	018070	银河成长远航混合C	0.9380	0.9380	0.9227	0.9227	0.0153	1.66%
2024-07-12	018070	银河成长远航混合C	0.9227	0.9227	0.9158	0.9158	0.0069	0.75%
2024-07-11	018070	银河成长远航混合C	0.9158	0.9158	0.9052	0.9052	0.0106	1.17%

2024-07-10	018070	银河成长远航混合C	0.9052	0.9052	0.9084	0.9084	-0.0032	-0.35%
2024-07-09	018070	银河成长远航混合C	0.9084	0.9084	0.8936	0.8936	0.0148	1.66%
2024-07-08	018070	银河成长远航混合C	0.8936	0.8936	0.9014	0.9014	-0.0078	-0.87%
2024-07-05	018070	银河成长远航混合C	0.9014	0.9014	0.8938	0.8938	0.0076	0.85%
2024-07-04	018070	银河成长远航混合C	0.8938	0.8938	0.9025	0.9025	-0.0087	-0.96%
2024-07-03	018070	银河成长远航混合C	0.9025	0.9025	0.9059	0.9059	-0.0034	-0.38%
2024-07-02	018070	银河成长远航混合C	0.9059	0.9059	0.9231	0.9231	-0.0172	-1.86%
2024-07-01	018070	银河成长远航混合C	0.9231	0.9231	0.9214	0.9214	0.0017	0.18%
2024-06-28	018070	银河成长远航混合C	0.9214	0.9214	0.9223	0.9223	-0.0009	-0.10%
2024-06-27	018070	银河成长远航混合C	0.9223	0.9223	0.9335	0.9335	-0.0112	-1.20%
2024-06-26	018070	银河成长远航混合C	0.9335	0.9335	0.9292	0.9292	0.0043	0.46%
2024-06-25	018070	银河成长远航混合C	0.9292	0.9292	0.9506	0.9506	-0.0214	-2.25%
2024-06-24	018070	银河成长远航混合C	0.9506	0.9506	0.9672	0.9672	-0.0166	-1.72%
2024-06-21	018070	银河成长远航混合C	0.9672	0.9672	0.9695	0.9695	-0.0023	-0.24%
2024-06-20	018070	银河成长远航混合C	0.9695	0.9695	0.9722	0.9722	-0.0027	-0.28%

2024-06-19	018070	银河成长远航混合C	0.9722	0.9722	0.9823	0.9823	-0.0101	-1.03%
2024-06-18	018070	银河成长远航混合C	0.9823	0.9823	0.9691	0.9691	0.0132	1.36%
2024-06-17	018070	银河成长远航混合C	0.9691	0.9691	0.9555	0.9555	0.0136	1.42%
2024-06-14	018070	银河成长远航混合C	0.9555	0.9555	0.9616	0.9616	-0.0061	-0.63%
2024-06-13	018070	银河成长远航混合C	0.9616	0.9616	0.9497	0.9497	0.0119	1.25%
2024-06-12	018070	银河成长远航混合C	0.9497	0.9497	0.9577	0.9577	-0.0080	-0.84%
2024-06-11	018070	银河成长远航混合C	0.9577	0.9577	0.9471	0.9471	0.0106	1.12%
2024-06-07	018070	银河成长远航混合C	0.9471	0.9471	0.9627	0.9627	-0.0156	-1.62%
2024-06-06	018070	银河成长远航混合C	0.9627	0.9627	0.9744	0.9744	-0.0117	-1.20%
2024-06-05	018070	银河成长远航混合C	0.9744	0.9744	0.9754	0.9754	-0.0010	-0.10%
2024-06-04	018070	银河成长远航混合C	0.9754	0.9754	0.9637	0.9637	0.0117	1.21%
2024-06-03	018070	银河成长远航混合C	0.9637	0.9637	0.9573	0.9573	0.0064	0.67%
2024-05-31	018070	银河成长远航混合C	0.9573	0.9573	0.9606	0.9606	-0.0033	-0.34%
2024-05-30	018070	银河成长远航混合C	0.9606	0.9606	0.9555	0.9555	0.0051	0.53%
2024-05-29	018070	银河成长远航混合C	0.9555	0.9555	0.9476	0.9476	0.0079	0.83%
2024-05-28	018070	银河成长远航混合C	0.9476	0.9476	0.9536	0.9536	-0.0060	-0.63%
2024-05-27	018070	银河成长远航混合C	0.9536	0.9536	0.9437	0.9437	0.0099	1.05%
2024-05-24	018070	银河成长远航混合C	0.9437	0.9437	0.9608	0.9608	-0.0171	-1.78%
2024-05-23	018070	银河成长远航混合C	0.9608	0.9608	0.9753	0.9753	-0.0145	-1.49%
2024-05-22	018070	银河成长远航混合C	0.9753	0.9753	0.9596	0.9596	0.0157	1.64%
2024-05-21	018070	银河成长远航混合C	0.9596	0.9596	0.9661	0.9661	-0.0065	-0.67%
2024-05-20	018070	银河成长远航混合C	0.9661	0.9661	0.9609	0.9609	0.0052	0.54%
2024-05-17	018070	银河成长远航混合C	0.9609	0.9609	0.9603	0.9603	0.0006	0.06%
2024-05-16	018070	银河成长远航混合C	0.9603	0.9603	0.9565	0.9565	0.0038	0.40%
2024-05-15	018070	银河成长远航混合C	0.9565	0.9565	0.9688	0.9688	-0.0123	-1.27%
2024-05-14	018070	银河成长远航混合C	0.9688	0.9688	0.9663	0.9663	0.0025	0.26%
2024-05-13	018070	银河成长远航混合C	0.9663	0.9663	0.9727	0.9727	-0.0064	-0.66%
2024-05-10	018070	银河成长远航混合C	0.9727	0.9727	0.9890	0.9890	-0.0163	-1.65%
2024-05-09	018070	银河成长远航混合C	0.9890	0.9890	0.9698	0.9698	0.0192	1.98%
2024-05-08	018070	银河成长远航混合C	0.9698	0.9698	0.9873	0.9873	-0.0175	-1.77%
2024-05-07	018070	银河成长远航混合C	0.9873	0.9873	0.9942	0.9942	-0.0069	-0.69%
2024-05-06	018070	银河成长远航混合C	0.9942	0.9942	0.9779	0.9779	0.0163	1.67%
2024-04-30	018070	银河成长远航混合C	0.9779	0.9779	0.9884	0.9884	-0.0105	-1.06%
2024-04-29	018070	银河成长远航混合C	0.9884	0.9884	0.9503	0.9503	0.0381	4.01%
2024-04-26	018070	银河成长远航混合C	0.9503	0.9503	0.9270	0.9270	0.0233	2.51%
2024-04-25	018070	银河成长远航混合C	0.9270	0.9270	0.9139	0.9139	0.0131	1.43%
2024-04-24	018070	银河成长远航混合C	0.9139	0.9139	0.9105	0.9105	0.0034	0.37%
2024-04-23	018070	银河成长远航混合C	0.9105	0.9105	0.9073	0.9073	0.0032	0.35%
2024-04-22	018070	银河成长远航混合C	0.9073	0.9073	0.9061	0.9061	0.0012	0.13%
2024-04-19	018070	银河成长远航混合C	0.9061	0.9061	0.9320	0.9320	-0.0259	-2.78%
2024-04-18	018070	银河成长远航混合C	0.9320	0.9320	0.9350	0.9350	-0.0030	-0.32%
2024-04-17	018070	银河成长远航混合C	0.9350	0.9350	0.9176	0.9176	0.0174	1.90%
2024-04-16	018070	银河成长远航混合C	0.9176	0.9176	0.9441	0.9441	-0.0265	-2.81%
2024-04-15	018070	银河成长远航混合C	0.9441	0.9441	0.9378	0.9378	0.0063	0.67%
2024-04-12	018070	银河成长远航混合C	0.9378	0.9378	0.9446	0.9446	-0.0068	-0.72%
2024-04-11	018070	银河成长远航混合C	0.9446	0.9446	0.9421	0.9421	0.0025	0.27%
2024-04-10	018070	银河成长远航混合C	0.9421	0.9421	0.9608	0.9608	-0.0187	-1.95%
2024-04-09	018070	银河成长远航混合C	0.9608	0.9608	0.9538	0.9538	0.0070	0.73%
2024-04-08	018070	银河成长远航混合C	0.9538	0.9538	0.9614	0.9614	-0.0076	-0.79%
2024-04-03	018070	银河成长远航混合C	0.9614	0.9614	0.9712	0.9712	-0.0098	-1.01%
2024-04-02	018070	银河成长远航混合C	0.9712	0.9712	0.9788	0.9788	-0.0076	-0.78%
2024-04-01	018070	银河成长远航混合C	0.9788	0.9788	0.9633	0.9633	0.0155	1.61%
2024-03-29	018070	银河成长远航混合C	0.9633	0.9633	0.9617	0.9617	0.0016	0.17%
2024-03-28	018070	银河成长远航混合C	0.9617	0.9617	0.9544	0.9544	0.0073	0.76%
2024-03-27	018070	银河成长远航混合C	0.9544	0.9544	0.9840	0.9840	-0.0296	-3.01%
2024-03-26	018070	银河成长远航混合C	0.9840	0.9840	0.9763	0.9763	0.0077	0.79%
2024-03-25	018070	银河成长远航混合C	0.9763	0.9763	0.9920	0.9920	-0.0157	-1.58%
2024-03-22	018070	银河成长远航混合C	0.9920	0.9920	1.0030	1.0030	-0.0110	-1.10%
2024-03-21	018070	银河成长远航混合C	1.0030	1.0030	1.0117	1.0117	-0.0087	-0.86%
2024-03-20	018070	银河成长远航混合C	1.0117	1.0117	1.0126	1.0126	-0.0009	-0.09%
2024-03-19	018070	银河成长远航混合C	1.0126	1.0126	1.0248	1.0248	-0.0122	-1.19%
2024-03-18	018070	银河成长远航混合C	1.0248	1.0248	1.0002	1.0002	0.0246	2.46%
2024-03-15	018070	银河成长远航混合C	1.0002	1.0002	1.0004	1.0004	-0.0002	-0.02%
2024-03-14	018070	银河成长远航混合C	1.0004	1.0004	1.0080	1.0080	-0.0076	-0.75%
2024-03-13	018070	银河成长远航混合C	1.0080	1.0080	1.0126	1.0126	-0.0046	-0.45%
2024-03-12	018070	银河成长远航混合C	1.0126	1.0126	1.0119	1.0119	0.0007	0.07%
2024-03-11	018070	银河成长远航混合C	1.0119	1.0119	0.9818	0.9818	0.0301	3.07%
2024-03-08	018070	银河成长远航混合C	0.9818	0.9818	0.9505	0.9505	0.0313	3.29%
2024-03-07	018070	银河成长远航混合C	0.9505	0.9505	0.9696	0.9696	-0.0191	-1.97%
2024-03-06	018070	银河成长远航混合C	0.9696	0.9696	0.9620	0.9620	0.0076	0.79%
2024-03-05	018070	银河成长远航混合C	0.9620	0.9620	0.9720	0.9720	-0.0100	-1.03%
2024-03-04	018070	银河成长远航混合C	0.9720	0.9720	0.9603	0.9603	0.0117	1.22%
2024-03-01	018070	银河成长远航混合C	0.9603	0.9603	0.9497	0.9497	0.0106	1.12%
2024-02-29	018070	银河成长远航混合C	0.9497	0.9497	0.9194	0.9194	0.0303	3.30%
2024-02-28	018070	银河成长远航混合C	0.9194	0.9194	0.9442	0.9442	-0.0248	-2.63%
2024-02-27	018070	银河成长远航混合C	0.9442	0.9442	0.9216	0.9216	0.0226	2.45%
2024-02-26	018070	银河成长远航混合C	0.9216	0.9216	0.9207	0.9207	0.0009	0.10%
2024-02-23	018070	银河成长远航混合C	0.9207	0.9207	0.9105	0.9105	0.0102	1.12%
2024-02-22	018070	银河成长远航混合C	0.9105	0.9105	0.9053	0.9053	0.0052	0.57%
2024-02-21	018070	银河成长远航混合C	0.9053	0.9053	0.8970	0.8970	0.0083	0.93%
2024-02-20	018070	银河成长远航混合C	0.8970	0.8970	0.9048	0.9048	-0.0078	-0.86%
2024-02-19	018070	银河成长远航混合C	0.9048	0.9048	0.9010	0.9010	0.0038	0.42%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河消费混合A	1.5910	2.98%
银河文体娱乐混合A	1.0219	2.43%
银河医药混合A	0.5150	1.60%
银河康乐股票A	2.1110	1.54%
银河君信混合I	1.1254	0.27%
银河君信混合A	1.2514	0.26%
银河君信混合C	1.2242	0.26%
银河中证机器人指数发起式A	1.1860	0.21%
银河中证机器人指数发起式C	1.1860	0.20%
银河中证红利低波动100指数A	1.0428	0.17%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%