银河产业动力混合C基金净值查询(018870)
今天最新净值
0.8705
0.0051 0.5900%
2025-02-10
盘中实时估值(仅供参考)
0.7901
-0.0010 -0.1230%
- 累计净值：0.8705
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0164亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：郑巍山
近一季,银河产业动力混合C(018870)基金累计收益率2.48%
| 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 |
018870 |
银河产业动力混合C |
0.8752 |
0.8752 |
0.8705 |
0.8705 |
0.0047 |
0.54% |
| 2025-02-07 |
018870 |
银河产业动力混合C |
0.8705 |
0.8705 |
0.8654 |
0.8654 |
0.0051 |
0.59% |
| 2025-02-06 |
018870 |
银河产业动力混合C |
0.8654 |
0.8654 |
0.8414 |
0.8414 |
0.0240 |
2.85% |
| 2025-02-05 |
018870 |
银河产业动力混合C |
0.8414 |
0.8414 |
0.8299 |
0.8299 |
0.0115 |
1.39% |
| 2025-01-27 |
018870 |
银河产业动力混合C |
0.8299 |
0.8299 |
0.8566 |
0.8566 |
-0.0267 |
-3.12% |
| 2025-01-22 |
018870 |
银河产业动力混合C |
0.8508 |
0.8508 |
0.8451 |
0.8451 |
0.0057 |
0.67% |
| 2025-01-14 |
018870 |
银河产业动力混合C |
0.8275 |
0.8275 |
0.8027 |
0.8027 |
0.0248 |
3.09% |
| 2025-01-13 |
018870 |
银河产业动力混合C |
0.8027 |
0.8027 |
0.8056 |
0.8056 |
-0.0029 |
-0.36% |
| 2025-01-10 |
018870 |
银河产业动力混合C |
0.8056 |
0.8056 |
0.8156 |
0.8156 |
-0.0100 |
-1.23% |
| 2025-01-09 |
018870 |
银河产业动力混合C |
0.8156 |
0.8156 |
0.8064 |
0.8064 |
0.0092 |
1.14% |
|
|
| 2025-01-08 |
018870 |
银河产业动力混合C |
0.8064 |
0.8064 |
0.8076 |
0.8076 |
-0.0012 |
-0.15% |
| 2025-01-07 |
018870 |
银河产业动力混合C |
0.8076 |
0.8076 |
0.7839 |
0.7839 |
0.0237 |
3.02% |
| 2025-01-06 |
018870 |
银河产业动力混合C |
0.7839 |
0.7839 |
0.7848 |
0.7848 |
-0.0009 |
-0.11% |
| 2025-01-03 |
018870 |
银河产业动力混合C |
0.7848 |
0.7848 |
0.7968 |
0.7968 |
-0.0120 |
-1.51% |
| 2025-01-02 |
018870 |
银河产业动力混合C |
0.7968 |
0.7968 |
0.8256 |
0.8256 |
-0.0288 |
-3.49% |
| 2024-12-31 |
018870 |
银河产业动力混合C |
0.8256 |
0.8256 |
0.8471 |
0.8471 |
-0.0215 |
-2.54% |
| 2024-12-26 |
018870 |
银河产业动力混合C |
0.8512 |
0.8512 |
0.8394 |
0.8394 |
0.0118 |
1.41% |
| 2024-12-25 |
018870 |
银河产业动力混合C |
0.8394 |
0.8394 |
0.8392 |
0.8392 |
0.0002 |
0.02% |
| 2024-12-24 |
018870 |
银河产业动力混合C |
0.8392 |
0.8392 |
0.8243 |
0.8243 |
0.0149 |
1.81% |
| 2024-12-23 |
018870 |
银河产业动力混合C |
0.8243 |
0.8243 |
0.8294 |
0.8294 |
-0.0051 |
-0.61% |
| 2024-12-20 |
018870 |
银河产业动力混合C |
0.8294 |
0.8294 |
0.8129 |
0.8129 |
0.0165 |
2.03% |
| 2024-12-19 |
018870 |
银河产业动力混合C |
0.8129 |
0.8129 |
0.8036 |
0.8036 |
0.0093 |
1.16% |
| 2024-12-18 |
018870 |
银河产业动力混合C |
0.8036 |
0.8036 |
0.7988 |
0.7988 |
0.0048 |
0.60% |
| 2024-12-17 |
018870 |
银河产业动力混合C |
0.7988 |
0.7988 |
0.7980 |
0.7980 |
0.0008 |
0.10% |
| 2024-12-16 |
018870 |
银河产业动力混合C |
0.7980 |
0.7980 |
0.8124 |
0.8124 |
-0.0144 |
-1.77% |
|
|
| 2024-12-13 |
018870 |
银河产业动力混合C |
0.8124 |
0.8124 |
0.8292 |
0.8292 |
-0.0168 |
-2.03% |
| 2024-12-12 |
018870 |
银河产业动力混合C |
0.8292 |
0.8292 |
0.8215 |
0.8215 |
0.0077 |
0.94% |
| 2024-12-11 |
018870 |
银河产业动力混合C |
0.8215 |
0.8215 |
0.8251 |
0.8251 |
-0.0036 |
-0.44% |
| 2024-12-10 |
018870 |
银河产业动力混合C |
0.8251 |
0.8251 |
0.8209 |
0.8209 |
0.0042 |
0.51% |
| 2024-12-09 |
018870 |
银河产业动力混合C |
0.8209 |
0.8209 |
0.8247 |
0.8247 |
-0.0038 |
-0.46% |
| 2024-12-06 |
018870 |
银河产业动力混合C |
0.8247 |
0.8247 |
0.8140 |
0.8140 |
0.0107 |
1.31% |
| 2024-12-05 |
018870 |
银河产业动力混合C |
0.8140 |
0.8140 |
0.8109 |
0.8109 |
0.0031 |
0.38% |
| 2024-12-04 |
018870 |
银河产业动力混合C |
0.8109 |
0.8109 |
0.8141 |
0.8141 |
-0.0032 |
-0.39% |
| 2024-12-03 |
018870 |
银河产业动力混合C |
0.8141 |
0.8141 |
0.8232 |
0.8232 |
-0.0091 |
-1.11% |
| 2024-12-02 |
018870 |
银河产业动力混合C |
0.8232 |
0.8232 |
0.8161 |
0.8161 |
0.0071 |
0.87% |
| 2024-11-29 |
018870 |
银河产业动力混合C |
0.8161 |
0.8161 |
0.8029 |
0.8029 |
0.0132 |
1.64% |
| 2024-11-28 |
018870 |
银河产业动力混合C |
0.8029 |
0.8029 |
0.8062 |
0.8062 |
-0.0033 |
-0.41% |
| 2024-11-27 |
018870 |
银河产业动力混合C |
0.8062 |
0.8062 |
0.7854 |
0.7854 |
0.0208 |
2.65% |
| 2024-11-26 |
018870 |
银河产业动力混合C |
0.7854 |
0.7854 |
0.7911 |
0.7911 |
-0.0057 |
-0.72% |
| 2024-11-25 |
018870 |
银河产业动力混合C |
0.7911 |
0.7911 |
0.8025 |
0.8025 |
-0.0114 |
-1.42% |
| 2024-11-22 |
018870 |
银河产业动力混合C |
0.8025 |
0.8025 |
0.8304 |
0.8304 |
-0.0279 |
-3.36% |
| 2024-11-21 |
018870 |
银河产业动力混合C |
0.8304 |
0.8304 |
0.8321 |
0.8321 |
-0.0017 |
-0.20% |
| 2024-11-20 |
018870 |
银河产业动力混合C |
0.8321 |
0.8321 |
0.8297 |
0.8297 |
0.0024 |
0.29% |
| 2024-11-19 |
018870 |
银河产业动力混合C |
0.8297 |
0.8297 |
0.8075 |
0.8075 |
0.0222 |
2.75% |
| 2024-11-18 |
018870 |
银河产业动力混合C |
0.8075 |
0.8075 |
0.8213 |
0.8213 |
-0.0138 |
-1.68% |
| 2024-11-15 |
018870 |
银河产业动力混合C |
0.8213 |
0.8213 |
0.8503 |
0.8503 |
-0.0290 |
-3.41% |
| 2024-11-14 |
018870 |
银河产业动力混合C |
0.8503 |
0.8503 |
0.8804 |
0.8804 |
-0.0301 |
-3.42% |
| 2024-11-13 |
018870 |
银河产业动力混合C |
0.8804 |
0.8804 |
0.8771 |
0.8771 |
0.0033 |
0.38% |
| 2024-11-12 |
018870 |
银河产业动力混合C |
0.8771 |
0.8771 |
0.8911 |
0.8911 |
-0.0140 |
-1.57% |
| 2024-11-11 |
018870 |
银河产业动力混合C |
0.8911 |
0.8911 |
0.8540 |
0.8540 |
0.0371 |
4.34% |
