银河招益6个月持有混合C基金净值查询(018526)
今天最新净值
1.0395
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0158
0.0003 0.0274%
- 累计净值：1.0395
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1069亿
- 最近资产：1.13亿
- 基金公司：
- 基金经理：郑可成 魏璇
近一季,银河招益6个月持有混合C(018526)基金累计收益率0.71%
| 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 |
018526 |
银河招益6个月持有混合C |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018526 |
银河招益6个月持有混合C |
1.0395 |
1.0395 |
1.0378 |
1.0378 |
0.0017 |
0.16% |
| 2025-02-06 |
018526 |
银河招益6个月持有混合C |
1.0378 |
1.0378 |
1.0333 |
1.0333 |
0.0045 |
0.44% |
| 2025-02-05 |
018526 |
银河招益6个月持有混合C |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2025-01-27 |
018526 |
银河招益6个月持有混合C |
1.0336 |
1.0336 |
1.0328 |
1.0328 |
0.0008 |
0.08% |
| 2025-01-22 |
018526 |
银河招益6个月持有混合C |
1.0300 |
1.0300 |
1.0311 |
1.0311 |
-0.0011 |
-0.11% |
| 2025-01-14 |
018526 |
银河招益6个月持有混合C |
1.0292 |
1.0292 |
1.0253 |
1.0253 |
0.0039 |
0.38% |
| 2025-01-13 |
018526 |
银河招益6个月持有混合C |
1.0253 |
1.0253 |
1.0288 |
1.0288 |
-0.0035 |
-0.34% |
| 2025-01-10 |
018526 |
银河招益6个月持有混合C |
1.0288 |
1.0288 |
1.0311 |
1.0311 |
-0.0023 |
-0.22% |
| 2025-01-09 |
018526 |
银河招益6个月持有混合C |
1.0311 |
1.0311 |
1.0330 |
1.0330 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
018526 |
银河招益6个月持有混合C |
1.0330 |
1.0330 |
1.0319 |
1.0319 |
0.0011 |
0.11% |
| 2025-01-07 |
018526 |
银河招益6个月持有混合C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-01-06 |
018526 |
银河招益6个月持有混合C |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2025-01-03 |
018526 |
银河招益6个月持有混合C |
1.0314 |
1.0314 |
1.0340 |
1.0340 |
-0.0026 |
-0.25% |
| 2025-01-02 |
018526 |
银河招益6个月持有混合C |
1.0340 |
1.0340 |
1.0367 |
1.0367 |
-0.0027 |
-0.26% |
| 2024-12-31 |
018526 |
银河招益6个月持有混合C |
1.0367 |
1.0367 |
1.0377 |
1.0377 |
-0.0010 |
-0.10% |
| 2024-12-26 |
018526 |
银河招益6个月持有混合C |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2024-12-25 |
018526 |
银河招益6个月持有混合C |
1.0340 |
1.0340 |
1.0348 |
1.0348 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018526 |
银河招益6个月持有混合C |
1.0348 |
1.0348 |
1.0327 |
1.0327 |
0.0021 |
0.20% |
| 2024-12-23 |
018526 |
银河招益6个月持有混合C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2024-12-20 |
018526 |
银河招益6个月持有混合C |
1.0331 |
1.0331 |
1.0311 |
1.0311 |
0.0020 |
0.19% |
| 2024-12-19 |
018526 |
银河招益6个月持有混合C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2024-12-18 |
018526 |
银河招益6个月持有混合C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2024-12-17 |
018526 |
银河招益6个月持有混合C |
1.0312 |
1.0312 |
1.0333 |
1.0333 |
-0.0021 |
-0.20% |
| 2024-12-16 |
018526 |
银河招益6个月持有混合C |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
018526 |
银河招益6个月持有混合C |
1.0327 |
1.0327 |
1.0346 |
1.0346 |
-0.0019 |
-0.18% |
| 2024-12-12 |
018526 |
银河招益6个月持有混合C |
1.0346 |
1.0346 |
1.0318 |
1.0318 |
0.0028 |
0.27% |
| 2024-12-11 |
018526 |
银河招益6个月持有混合C |
1.0318 |
1.0318 |
1.0274 |
1.0274 |
0.0044 |
0.43% |
| 2024-12-10 |
018526 |
银河招益6个月持有混合C |
1.0274 |
1.0274 |
1.0245 |
1.0245 |
0.0029 |
0.28% |
| 2024-12-09 |
018526 |
银河招益6个月持有混合C |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2024-12-06 |
018526 |
银河招益6个月持有混合C |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2024-12-05 |
018526 |
银河招益6个月持有混合C |
1.0235 |
1.0235 |
1.0226 |
1.0226 |
0.0009 |
0.09% |
| 2024-12-04 |
018526 |
银河招益6个月持有混合C |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2024-12-03 |
018526 |
银河招益6个月持有混合C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018526 |
银河招益6个月持有混合C |
1.0221 |
1.0221 |
1.0200 |
1.0200 |
0.0021 |
0.21% |
| 2024-11-29 |
018526 |
银河招益6个月持有混合C |
1.0200 |
1.0200 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
| 2024-11-28 |
018526 |
银河招益6个月持有混合C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2024-11-27 |
018526 |
银河招益6个月持有混合C |
1.0177 |
1.0177 |
1.0155 |
1.0155 |
0.0022 |
0.22% |
| 2024-11-26 |
018526 |
银河招益6个月持有混合C |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2024-11-25 |
018526 |
银河招益6个月持有混合C |
1.0155 |
1.0155 |
1.0163 |
1.0163 |
-0.0008 |
-0.08% |
| 2024-11-22 |
018526 |
银河招益6个月持有混合C |
1.0163 |
1.0163 |
1.0206 |
1.0206 |
-0.0043 |
-0.42% |
| 2024-11-21 |
018526 |
银河招益6个月持有混合C |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2024-11-20 |
018526 |
银河招益6个月持有混合C |
1.0200 |
1.0200 |
1.0188 |
1.0188 |
0.0012 |
0.12% |
| 2024-11-19 |
018526 |
银河招益6个月持有混合C |
1.0188 |
1.0188 |
1.0173 |
1.0173 |
0.0015 |
0.15% |
| 2024-11-18 |
018526 |
银河招益6个月持有混合C |
1.0173 |
1.0173 |
1.0199 |
1.0199 |
-0.0026 |
-0.25% |
| 2024-11-15 |
018526 |
银河招益6个月持有混合C |
1.0199 |
1.0199 |
1.0237 |
1.0237 |
-0.0038 |
-0.37% |
| 2024-11-14 |
018526 |
银河招益6个月持有混合C |
1.0237 |
1.0237 |
1.0279 |
1.0279 |
-0.0042 |
-0.41% |
| 2024-11-13 |
018526 |
银河招益6个月持有混合C |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2024-11-12 |
018526 |
银河招益6个月持有混合C |
1.0274 |
1.0274 |
1.0291 |
1.0291 |
-0.0017 |
-0.17% |
| 2024-11-11 |
018526 |
银河招益6个月持有混合C |
1.0291 |
1.0291 |
1.0262 |
1.0262 |
0.0029 |
0.28% |
