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
近一年,银河产业动力混合C(018870)基金累计收益率31.89%
| 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% |
| 2024-11-08 |
018870 |
银河产业动力混合C |
0.8540 |
0.8540 |
0.8485 |
0.8485 |
0.0055 |
0.65% |
| 2024-11-07 |
018870 |
银河产业动力混合C |
0.8485 |
0.8485 |
0.8321 |
0.8321 |
0.0164 |
1.97% |
| 2024-11-06 |
018870 |
银河产业动力混合C |
0.8321 |
0.8321 |
0.8334 |
0.8334 |
-0.0013 |
-0.16% |
| 2024-11-05 |
018870 |
银河产业动力混合C |
0.8334 |
0.8334 |
0.8039 |
0.8039 |
0.0295 |
3.67% |
| 2024-11-04 |
018870 |
银河产业动力混合C |
0.8039 |
0.8039 |
0.7845 |
0.7845 |
0.0194 |
2.47% |
| 2024-11-01 |
018870 |
银河产业动力混合C |
0.7845 |
0.7845 |
0.8027 |
0.8027 |
-0.0182 |
-2.27% |
| 2024-10-31 |
018870 |
银河产业动力混合C |
0.8027 |
0.8027 |
0.7944 |
0.7944 |
0.0083 |
1.04% |
| 2024-10-30 |
018870 |
银河产业动力混合C |
0.7944 |
0.7944 |
0.8059 |
0.8059 |
-0.0115 |
-1.43% |
| 2024-10-29 |
018870 |
银河产业动力混合C |
0.8059 |
0.8059 |
0.8093 |
0.8093 |
-0.0034 |
-0.42% |
| 2024-10-28 |
018870 |
银河产业动力混合C |
0.8093 |
0.8093 |
0.8116 |
0.8116 |
-0.0023 |
-0.28% |
| 2024-10-25 |
018870 |
银河产业动力混合C |
0.8116 |
0.8116 |
0.8034 |
0.8034 |
0.0082 |
1.02% |
| 2024-10-24 |
018870 |
银河产业动力混合C |
0.8034 |
0.8034 |
0.8111 |
0.8111 |
-0.0077 |
-0.95% |
| 2024-10-23 |
018870 |
银河产业动力混合C |
0.8111 |
0.8111 |
0.8191 |
0.8191 |
-0.0080 |
-0.98% |
| 2024-10-22 |
018870 |
银河产业动力混合C |
0.8191 |
0.8191 |
0.8231 |
0.8231 |
-0.0040 |
-0.49% |
| 2024-10-21 |
018870 |
银河产业动力混合C |
0.8231 |
0.8231 |
0.8180 |
0.8180 |
0.0051 |
0.62% |
| 2024-10-18 |
018870 |
银河产业动力混合C |
0.8180 |
0.8180 |
0.7603 |
0.7603 |
0.0577 |
7.59% |
| 2024-10-17 |
018870 |
银河产业动力混合C |
0.7603 |
0.7603 |
0.7591 |
0.7591 |
0.0012 |
0.16% |
| 2024-10-16 |
018870 |
银河产业动力混合C |
0.7591 |
0.7591 |
0.7690 |
0.7690 |
-0.0099 |
-1.29% |
| 2024-10-15 |
018870 |
银河产业动力混合C |
0.7690 |
0.7690 |
0.7856 |
0.7856 |
-0.0166 |
-2.11% |
| 2024-10-14 |
018870 |
银河产业动力混合C |
0.7856 |
0.7856 |
0.7666 |
0.7666 |
0.0190 |
2.48% |
| 2024-10-11 |
018870 |
银河产业动力混合C |
0.7666 |
0.7666 |
0.8030 |
0.8030 |
-0.0364 |
-4.53% |
| 2024-10-10 |
018870 |
银河产业动力混合C |
0.8030 |
0.8030 |
0.8212 |
0.8212 |
-0.0182 |
-2.22% |
| 2024-10-09 |
018870 |
银河产业动力混合C |
0.8212 |
0.8212 |
0.8701 |
0.8701 |
-0.0489 |
-5.62% |
| 2024-10-08 |
018870 |
银河产业动力混合C |
0.8701 |
0.8701 |
0.7812 |
0.7812 |
0.0889 |
11.38% |
| 2024-09-30 |
018870 |
银河产业动力混合C |
0.7812 |
0.7812 |
0.7007 |
0.7007 |
0.0805 |
11.49% |
| 2024-09-27 |
018870 |
银河产业动力混合C |
0.7007 |
0.7007 |
0.6635 |
0.6635 |
0.0372 |
5.61% |
| 2024-09-26 |
018870 |
银河产业动力混合C |
0.6635 |
0.6635 |
0.6444 |
0.6444 |
0.0191 |
2.96% |
| 2024-09-25 |
018870 |
银河产业动力混合C |
0.6444 |
0.6444 |
0.6414 |
0.6414 |
0.0030 |
0.47% |
| 2024-09-24 |
018870 |
银河产业动力混合C |
0.6414 |
0.6414 |
0.6162 |
0.6162 |
0.0252 |
4.09% |
| 2024-09-23 |
018870 |
银河产业动力混合C |
0.6162 |
0.6162 |
0.6187 |
0.6187 |
-0.0025 |
-0.40% |
| 2024-09-20 |
018870 |
银河产业动力混合C |
0.6187 |
0.6187 |
0.6213 |
0.6213 |
-0.0026 |
-0.42% |
| 2024-09-19 |
018870 |
银河产业动力混合C |
0.6213 |
0.6213 |
0.6207 |
0.6207 |
0.0006 |
0.10% |
| 2024-09-18 |
018870 |
银河产业动力混合C |
0.6207 |
0.6207 |
0.6224 |
0.6224 |
-0.0017 |
-0.27% |
| 2024-09-13 |
018870 |
银河产业动力混合C |
0.6224 |
0.6224 |
0.6241 |
0.6241 |
-0.0017 |
-0.27% |
| 2024-09-12 |
018870 |
银河产业动力混合C |
0.6241 |
0.6241 |
0.6281 |
0.6281 |
-0.0040 |
-0.64% |
| 2024-09-11 |
018870 |
银河产业动力混合C |
0.6281 |
0.6281 |
0.6273 |
0.6273 |
0.0008 |
0.13% |
| 2024-09-10 |
018870 |
银河产业动力混合C |
0.6273 |
0.6273 |
0.6206 |
0.6206 |
0.0067 |
1.08% |
| 2024-09-09 |
018870 |
银河产业动力混合C |
0.6206 |
0.6206 |
0.6229 |
0.6229 |
-0.0023 |
-0.37% |
| 2024-09-06 |
018870 |
银河产业动力混合C |
0.6229 |
0.6229 |
0.6337 |
0.6337 |
-0.0108 |
-1.70% |
| 2024-09-05 |
018870 |
银河产业动力混合C |
0.6337 |
0.6337 |
0.6308 |
0.6308 |
0.0029 |
0.46% |
| 2024-09-04 |
018870 |
银河产业动力混合C |
0.6308 |
0.6308 |
0.6359 |
0.6359 |
-0.0051 |
-0.80% |
| 2024-09-03 |
018870 |
银河产业动力混合C |
0.6359 |
0.6359 |
0.6274 |
0.6274 |
0.0085 |
1.35% |
| 2024-09-02 |
018870 |
银河产业动力混合C |
0.6274 |
0.6274 |
0.6422 |
0.6422 |
-0.0148 |
-2.30% |
| 2024-08-30 |
018870 |
银河产业动力混合C |
0.6422 |
0.6422 |
0.6263 |
0.6263 |
0.0159 |
2.54% |
| 2024-08-29 |
018870 |
银河产业动力混合C |
0.6263 |
0.6263 |
0.6213 |
0.6213 |
0.0050 |
0.80% |
| 2024-08-28 |
018870 |
银河产业动力混合C |
0.6213 |
0.6213 |
0.6204 |
0.6204 |
0.0009 |
0.15% |
| 2024-08-27 |
018870 |
银河产业动力混合C |
0.6204 |
0.6204 |
0.6252 |
0.6252 |
-0.0048 |
-0.77% |
| 2024-08-26 |
018870 |
银河产业动力混合C |
0.6252 |
0.6252 |
0.6286 |
0.6286 |
-0.0034 |
-0.54% |
| 2024-08-23 |
018870 |
银河产业动力混合C |
0.6286 |
0.6286 |
0.6292 |
0.6292 |
-0.0006 |
-0.10% |
| 2024-08-22 |
018870 |
银河产业动力混合C |
0.6292 |
0.6292 |
0.6344 |
0.6344 |
-0.0052 |
-0.82% |
| 2024-08-21 |
018870 |
银河产业动力混合C |
0.6344 |
0.6344 |
0.6350 |
0.6350 |
-0.0006 |
-0.09% |
| 2024-08-20 |
018870 |
银河产业动力混合C |
0.6350 |
0.6350 |
0.6407 |
0.6407 |
-0.0057 |
-0.89% |
| 2024-08-19 |
018870 |
银河产业动力混合C |
0.6407 |
0.6407 |
0.6412 |
0.6412 |
-0.0005 |
-0.08% |
| 2024-08-16 |
018870 |
银河产业动力混合C |
0.6412 |
0.6412 |
0.6425 |
0.6425 |
-0.0013 |
-0.20% |
| 2024-08-15 |
018870 |
银河产业动力混合C |
0.6425 |
0.6425 |
0.6394 |
0.6394 |
0.0031 |
0.48% |
| 2024-08-14 |
018870 |
银河产业动力混合C |
0.6394 |
0.6394 |
0.6492 |
0.6492 |
-0.0098 |
-1.51% |
| 2024-08-13 |
018870 |
银河产业动力混合C |
0.6492 |
0.6492 |
0.6453 |
0.6453 |
0.0039 |
0.60% |
| 2024-08-12 |
018870 |
银河产业动力混合C |
0.6453 |
0.6453 |
0.6470 |
0.6470 |
-0.0017 |
-0.26% |
| 2024-08-09 |
018870 |
银河产业动力混合C |
0.6470 |
0.6470 |
0.6473 |
0.6473 |
-0.0003 |
-0.05% |
| 2024-08-08 |
018870 |
银河产业动力混合C |
0.6473 |
0.6473 |
0.6494 |
0.6494 |
-0.0021 |
-0.32% |
| 2024-08-07 |
018870 |
银河产业动力混合C |
0.6494 |
0.6494 |
0.6508 |
0.6508 |
-0.0014 |
-0.22% |
| 2024-08-06 |
018870 |
银河产业动力混合C |
0.6508 |
0.6508 |
0.6428 |
0.6428 |
0.0080 |
1.24% |
| 2024-08-05 |
018870 |
银河产业动力混合C |
0.6428 |
0.6428 |
0.6632 |
0.6632 |
-0.0204 |
-3.08% |
| 2024-08-02 |
018870 |
银河产业动力混合C |
0.6632 |
0.6632 |
0.6791 |
0.6791 |
-0.0159 |
-2.34% |
| 2024-07-31 |
018870 |
银河产业动力混合C |
0.6818 |
0.6818 |
0.6631 |
0.6631 |
0.0187 |
2.82% |
| 2024-07-30 |
018870 |
银河产业动力混合C |
0.6631 |
0.6631 |
0.6654 |
0.6654 |
-0.0023 |
-0.35% |
| 2024-07-29 |
018870 |
银河产业动力混合C |
0.6654 |
0.6654 |
0.6714 |
0.6714 |
-0.0060 |
-0.89% |
| 2024-07-26 |
018870 |
银河产业动力混合C |
0.6714 |
0.6714 |
0.6617 |
0.6617 |
0.0097 |
1.47% |
| 2024-07-25 |
018870 |
银河产业动力混合C |
0.6617 |
0.6617 |
0.6675 |
0.6675 |
-0.0058 |
-0.87% |
| 2024-07-24 |
018870 |
银河产业动力混合C |
0.6675 |
0.6675 |
0.6737 |
0.6737 |
-0.0062 |
-0.92% |
| 2024-07-23 |
018870 |
银河产业动力混合C |
0.6737 |
0.6737 |
0.6935 |
0.6935 |
-0.0198 |
-2.86% |
| 2024-07-22 |
018870 |
银河产业动力混合C |
0.6935 |
0.6935 |
0.6962 |
0.6962 |
-0.0027 |
-0.39% |
| 2024-07-19 |
018870 |
银河产业动力混合C |
0.6962 |
0.6962 |
0.6884 |
0.6884 |
0.0078 |
1.13% |
| 2024-07-18 |
018870 |
银河产业动力混合C |
0.6884 |
0.6884 |
0.6852 |
0.6852 |
0.0032 |
0.47% |
| 2024-07-17 |
018870 |
银河产业动力混合C |
0.6852 |
0.6852 |
0.6923 |
0.6923 |
-0.0071 |
-1.03% |
| 2024-07-16 |
018870 |
银河产业动力混合C |
0.6923 |
0.6923 |
0.6823 |
0.6823 |
0.0100 |
1.47% |
| 2024-07-15 |
018870 |
银河产业动力混合C |
0.6823 |
0.6823 |
0.6867 |
0.6867 |
-0.0044 |
-0.64% |
| 2024-07-12 |
018870 |
银河产业动力混合C |
0.6867 |
0.6867 |
0.6902 |
0.6902 |
-0.0035 |
-0.51% |
| 2024-07-11 |
018870 |
银河产业动力混合C |
0.6902 |
0.6902 |
0.6777 |
0.6777 |
0.0125 |
1.84% |
| 2024-07-10 |
018870 |
银河产业动力混合C |
0.6777 |
0.6777 |
0.6739 |
0.6739 |
0.0038 |
0.56% |
| 2024-07-09 |
018870 |
银河产业动力混合C |
0.6739 |
0.6739 |
0.6574 |
0.6574 |
0.0165 |
2.51% |
| 2024-07-08 |
018870 |
银河产业动力混合C |
0.6574 |
0.6574 |
0.6640 |
0.6640 |
-0.0066 |
-0.99% |
| 2024-07-05 |
018870 |
银河产业动力混合C |
0.6640 |
0.6640 |
0.6635 |
0.6635 |
0.0005 |
0.08% |
| 2024-07-04 |
018870 |
银河产业动力混合C |
0.6635 |
0.6635 |
0.6714 |
0.6714 |
-0.0079 |
-1.18% |
| 2024-07-03 |
018870 |
银河产业动力混合C |
0.6714 |
0.6714 |
0.6725 |
0.6725 |
-0.0011 |
-0.16% |
| 2024-07-02 |
018870 |
银河产业动力混合C |
0.6725 |
0.6725 |
0.6834 |
0.6834 |
-0.0109 |
-1.59% |
| 2024-07-01 |
018870 |
银河产业动力混合C |
0.6834 |
0.6834 |
0.6869 |
0.6869 |
-0.0035 |
-0.51% |
| 2024-06-28 |
018870 |
银河产业动力混合C |
0.6869 |
0.6869 |
0.6830 |
0.6830 |
0.0039 |
0.57% |
| 2024-06-27 |
018870 |
银河产业动力混合C |
0.6830 |
0.6830 |
0.6926 |
0.6926 |
-0.0096 |
-1.39% |
| 2024-06-26 |
018870 |
银河产业动力混合C |
0.6926 |
0.6926 |
0.6785 |
0.6785 |
0.0141 |
2.08% |
| 2024-06-25 |
018870 |
银河产业动力混合C |
0.6785 |
0.6785 |
0.6922 |
0.6922 |
-0.0137 |
-1.98% |
| 2024-06-24 |
018870 |
银河产业动力混合C |
0.6922 |
0.6922 |
0.7053 |
0.7053 |
-0.0131 |
-1.86% |
| 2024-06-21 |
018870 |
银河产业动力混合C |
0.7053 |
0.7053 |
0.7054 |
0.7054 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018870 |
银河产业动力混合C |
0.7054 |
0.7054 |
0.7118 |
0.7118 |
-0.0064 |
-0.90% |
| 2024-06-19 |
018870 |
银河产业动力混合C |
0.7118 |
0.7118 |
0.7170 |
0.7170 |
-0.0052 |
-0.73% |
| 2024-06-18 |
018870 |
银河产业动力混合C |
0.7170 |
0.7170 |
0.7153 |
0.7153 |
0.0017 |
0.24% |
| 2024-06-17 |
018870 |
银河产业动力混合C |
0.7153 |
0.7153 |
0.7093 |
0.7093 |
0.0060 |
0.85% |
| 2024-06-14 |
018870 |
银河产业动力混合C |
0.7093 |
0.7093 |
0.7023 |
0.7023 |
0.0070 |
1.00% |
| 2024-06-13 |
018870 |
银河产业动力混合C |
0.7023 |
0.7023 |
0.6995 |
0.6995 |
0.0028 |
0.40% |
| 2024-06-12 |
018870 |
银河产业动力混合C |
0.6995 |
0.6995 |
0.7021 |
0.7021 |
-0.0026 |
-0.37% |
| 2024-06-11 |
018870 |
银河产业动力混合C |
0.7021 |
0.7021 |
0.6951 |
0.6951 |
0.0070 |
1.01% |
| 2024-06-07 |
018870 |
银河产业动力混合C |
0.6951 |
0.6951 |
0.7005 |
0.7005 |
-0.0054 |
-0.77% |
| 2024-06-06 |
018870 |
银河产业动力混合C |
0.7005 |
0.7005 |
0.7019 |
0.7019 |
-0.0014 |
-0.20% |
| 2024-06-05 |
018870 |
银河产业动力混合C |
0.7019 |
0.7019 |
0.7031 |
0.7031 |
-0.0012 |
-0.17% |
| 2024-06-04 |
018870 |
银河产业动力混合C |
0.7031 |
0.7031 |
0.6963 |
0.6963 |
0.0068 |
0.98% |
| 2024-06-03 |
018870 |
银河产业动力混合C |
0.6963 |
0.6963 |
0.6899 |
0.6899 |
0.0064 |
0.93% |
| 2024-05-31 |
018870 |
银河产业动力混合C |
0.6899 |
0.6899 |
0.6909 |
0.6909 |
-0.0010 |
-0.14% |
| 2024-05-30 |
018870 |
银河产业动力混合C |
0.6909 |
0.6909 |
0.6835 |
0.6835 |
0.0074 |
1.08% |
| 2024-05-29 |
018870 |
银河产业动力混合C |
0.6835 |
0.6835 |
0.6853 |
0.6853 |
-0.0018 |
-0.26% |
| 2024-05-28 |
018870 |
银河产业动力混合C |
0.6853 |
0.6853 |
0.6944 |
0.6944 |
-0.0091 |
-1.31% |
| 2024-05-27 |
018870 |
银河产业动力混合C |
0.6944 |
0.6944 |
0.6847 |
0.6847 |
0.0097 |
1.42% |
| 2024-05-24 |
018870 |
银河产业动力混合C |
0.6847 |
0.6847 |
0.6976 |
0.6976 |
-0.0129 |
-1.85% |
| 2024-05-23 |
018870 |
银河产业动力混合C |
0.6976 |
0.6976 |
0.7070 |
0.7070 |
-0.0094 |
-1.33% |
| 2024-05-22 |
018870 |
银河产业动力混合C |
0.7070 |
0.7070 |
0.7058 |
0.7058 |
0.0012 |
0.17% |
| 2024-05-21 |
018870 |
银河产业动力混合C |
0.7058 |
0.7058 |
0.7071 |
0.7071 |
-0.0013 |
-0.18% |
| 2024-05-20 |
018870 |
银河产业动力混合C |
0.7071 |
0.7071 |
0.7035 |
0.7035 |
0.0036 |
0.51% |
| 2024-05-17 |
018870 |
银河产业动力混合C |
0.7035 |
0.7035 |
0.6971 |
0.6971 |
0.0064 |
0.92% |
| 2024-05-16 |
018870 |
银河产业动力混合C |
0.6971 |
0.6971 |
0.6979 |
0.6979 |
-0.0008 |
-0.11% |
| 2024-05-15 |
018870 |
银河产业动力混合C |
0.6979 |
0.6979 |
0.7039 |
0.7039 |
-0.0060 |
-0.85% |
| 2024-05-14 |
018870 |
银河产业动力混合C |
0.7039 |
0.7039 |
0.7074 |
0.7074 |
-0.0035 |
-0.49% |
| 2024-05-13 |
018870 |
银河产业动力混合C |
0.7074 |
0.7074 |
0.7111 |
0.7111 |
-0.0037 |
-0.52% |
| 2024-05-10 |
018870 |
银河产业动力混合C |
0.7111 |
0.7111 |
0.7214 |
0.7214 |
-0.0103 |
-1.43% |
| 2024-05-09 |
018870 |
银河产业动力混合C |
0.7214 |
0.7214 |
0.7107 |
0.7107 |
0.0107 |
1.51% |
| 2024-05-08 |
018870 |
银河产业动力混合C |
0.7107 |
0.7107 |
0.7211 |
0.7211 |
-0.0104 |
-1.44% |
| 2024-05-07 |
018870 |
银河产业动力混合C |
0.7211 |
0.7211 |
0.7251 |
0.7251 |
-0.0040 |
-0.55% |
| 2024-05-06 |
018870 |
银河产业动力混合C |
0.7251 |
0.7251 |
0.7152 |
0.7152 |
0.0099 |
1.38% |
| 2024-04-30 |
018870 |
银河产业动力混合C |
0.7152 |
0.7152 |
0.7197 |
0.7197 |
-0.0045 |
-0.63% |
| 2024-04-29 |
018870 |
银河产业动力混合C |
0.7197 |
0.7197 |
0.7032 |
0.7032 |
0.0165 |
2.35% |
| 2024-04-26 |
018870 |
银河产业动力混合C |
0.7032 |
0.7032 |
0.6891 |
0.6891 |
0.0141 |
2.05% |
| 2024-04-25 |
018870 |
银河产业动力混合C |
0.6891 |
0.6891 |
0.6930 |
0.6930 |
-0.0039 |
-0.56% |
| 2024-04-24 |
018870 |
银河产业动力混合C |
0.6930 |
0.6930 |
0.6792 |
0.6792 |
0.0138 |
2.03% |
| 2024-04-23 |
018870 |
银河产业动力混合C |
0.6792 |
0.6792 |
0.6807 |
0.6807 |
-0.0015 |
-0.22% |
| 2024-04-22 |
018870 |
银河产业动力混合C |
0.6807 |
0.6807 |
0.6856 |
0.6856 |
-0.0049 |
-0.71% |
| 2024-04-19 |
018870 |
银河产业动力混合C |
0.6856 |
0.6856 |
0.6941 |
0.6941 |
-0.0085 |
-1.22% |
| 2024-04-18 |
018870 |
银河产业动力混合C |
0.6941 |
0.6941 |
0.6956 |
0.6956 |
-0.0015 |
-0.22% |
| 2024-04-17 |
018870 |
银河产业动力混合C |
0.6956 |
0.6956 |
0.6766 |
0.6766 |
0.0190 |
2.81% |
| 2024-04-16 |
018870 |
银河产业动力混合C |
0.6766 |
0.6766 |
0.6954 |
0.6954 |
-0.0188 |
-2.70% |
| 2024-04-15 |
018870 |
银河产业动力混合C |
0.6954 |
0.6954 |
0.6864 |
0.6864 |
0.0090 |
1.31% |
| 2024-04-12 |
018870 |
银河产业动力混合C |
0.6864 |
0.6864 |
0.6889 |
0.6889 |
-0.0025 |
-0.36% |
| 2024-04-11 |
018870 |
银河产业动力混合C |
0.6889 |
0.6889 |
0.6877 |
0.6877 |
0.0012 |
0.17% |
| 2024-04-10 |
018870 |
银河产业动力混合C |
0.6877 |
0.6877 |
0.7023 |
0.7023 |
-0.0146 |
-2.08% |
| 2024-04-09 |
018870 |
银河产业动力混合C |
0.7023 |
0.7023 |
0.6969 |
0.6969 |
0.0054 |
0.77% |
| 2024-04-08 |
018870 |
银河产业动力混合C |
0.6969 |
0.6969 |
0.7035 |
0.7035 |
-0.0066 |
-0.94% |
| 2024-04-03 |
018870 |
银河产业动力混合C |
0.7035 |
0.7035 |
0.7100 |
0.7100 |
-0.0065 |
-0.92% |
| 2024-04-02 |
018870 |
银河产业动力混合C |
0.7100 |
0.7100 |
0.7179 |
0.7179 |
-0.0079 |
-1.10% |
| 2024-04-01 |
018870 |
银河产业动力混合C |
0.7179 |
0.7179 |
0.7077 |
0.7077 |
0.0102 |
1.44% |
| 2024-03-29 |
018870 |
银河产业动力混合C |
0.7077 |
0.7077 |
0.7011 |
0.7011 |
0.0066 |
0.94% |
| 2024-03-28 |
018870 |
银河产业动力混合C |
0.7011 |
0.7011 |
0.6911 |
0.6911 |
0.0100 |
1.45% |
| 2024-03-27 |
018870 |
银河产业动力混合C |
0.6911 |
0.6911 |
0.7089 |
0.7089 |
-0.0178 |
-2.51% |
| 2024-03-26 |
018870 |
银河产业动力混合C |
0.7089 |
0.7089 |
0.7087 |
0.7087 |
0.0002 |
0.03% |
| 2024-03-25 |
018870 |
银河产业动力混合C |
0.7087 |
0.7087 |
0.7232 |
0.7232 |
-0.0145 |
-2.00% |
| 2024-03-22 |
018870 |
银河产业动力混合C |
0.7232 |
0.7232 |
0.7282 |
0.7282 |
-0.0050 |
-0.69% |
| 2024-03-21 |
018870 |
银河产业动力混合C |
0.7282 |
0.7282 |
0.7316 |
0.7316 |
-0.0034 |
-0.46% |
| 2024-03-20 |
018870 |
银河产业动力混合C |
0.7316 |
0.7316 |
0.7311 |
0.7311 |
0.0005 |
0.07% |
| 2024-03-19 |
018870 |
银河产业动力混合C |
0.7311 |
0.7311 |
0.7356 |
0.7356 |
-0.0045 |
-0.61% |
| 2024-03-18 |
018870 |
银河产业动力混合C |
0.7356 |
0.7356 |
0.7212 |
0.7212 |
0.0144 |
2.00% |
| 2024-03-15 |
018870 |
银河产业动力混合C |
0.7212 |
0.7212 |
0.7172 |
0.7172 |
0.0040 |
0.56% |
| 2024-03-14 |
018870 |
银河产业动力混合C |
0.7172 |
0.7172 |
0.7249 |
0.7249 |
-0.0077 |
-1.06% |
| 2024-03-13 |
018870 |
银河产业动力混合C |
0.7249 |
0.7249 |
0.7223 |
0.7223 |
0.0026 |
0.36% |
| 2024-03-12 |
018870 |
银河产业动力混合C |
0.7223 |
0.7223 |
0.7200 |
0.7200 |
0.0023 |
0.32% |
| 2024-03-11 |
018870 |
银河产业动力混合C |
0.7200 |
0.7200 |
0.7103 |
0.7103 |
0.0097 |
1.37% |
| 2024-03-08 |
018870 |
银河产业动力混合C |
0.7103 |
0.7103 |
0.6971 |
0.6971 |
0.0132 |
1.89% |
| 2024-03-07 |
018870 |
银河产业动力混合C |
0.6971 |
0.6971 |
0.7092 |
0.7092 |
-0.0121 |
-1.71% |
| 2024-03-06 |
018870 |
银河产业动力混合C |
0.7092 |
0.7092 |
0.7140 |
0.7140 |
-0.0048 |
-0.67% |
| 2024-03-05 |
018870 |
银河产业动力混合C |
0.7140 |
0.7140 |
0.7164 |
0.7164 |
-0.0024 |
-0.34% |
| 2024-03-04 |
018870 |
银河产业动力混合C |
0.7164 |
0.7164 |
0.7119 |
0.7119 |
0.0045 |
0.63% |
| 2024-03-01 |
018870 |
银河产业动力混合C |
0.7119 |
0.7119 |
0.7026 |
0.7026 |
0.0093 |
1.32% |
| 2024-02-29 |
018870 |
银河产业动力混合C |
0.7026 |
0.7026 |
0.6744 |
0.6744 |
0.0282 |
4.18% |
| 2024-02-28 |
018870 |
银河产业动力混合C |
0.6744 |
0.6744 |
0.6984 |
0.6984 |
-0.0240 |
-3.44% |
| 2024-02-27 |
018870 |
银河产业动力混合C |
0.6984 |
0.6984 |
0.6758 |
0.6758 |
0.0226 |
3.34% |
| 2024-02-26 |
018870 |
银河产业动力混合C |
0.6758 |
0.6758 |
0.6708 |
0.6708 |
0.0050 |
0.75% |
| 2024-02-23 |
018870 |
银河产业动力混合C |
0.6708 |
0.6708 |
0.6693 |
0.6693 |
0.0015 |
0.22% |
| 2024-02-22 |
018870 |
银河产业动力混合C |
0.6693 |
0.6693 |
0.6643 |
0.6643 |
0.0050 |
0.75% |
| 2024-02-21 |
018870 |
银河产业动力混合C |
0.6643 |
0.6643 |
0.6634 |
0.6634 |
0.0009 |
0.14% |
| 2024-02-20 |
018870 |
银河产业动力混合C |
0.6634 |
0.6634 |
0.6678 |
0.6678 |
-0.0044 |
-0.66% |
| 2024-02-19 |
018870 |
银河产业动力混合C |
0.6678 |
0.6678 |
0.6636 |
0.6636 |
0.0042 |
0.63% |
