银河乐活优萃混合C基金净值查询(018871)
今天最新净值
0.8668
0.0109 1.2700%
2025-02-07
盘中实时估值(仅供参考)
0.8457
0.0029 0.3418%
- 累计净值：0.8668
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1273亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：杨琪
近一季,银河乐活优萃混合C(018871)基金累计收益率-4.18%
| 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 |
| 2025-02-07 |
018871 |
银河乐活优萃混合C |
0.8668 |
0.8668 |
0.8559 |
0.8559 |
0.0109 |
1.27% |
| 2025-02-06 |
018871 |
银河乐活优萃混合C |
0.8559 |
0.8559 |
0.8462 |
0.8462 |
0.0097 |
1.15% |
| 2025-02-05 |
018871 |
银河乐活优萃混合C |
0.8462 |
0.8462 |
0.8597 |
0.8597 |
-0.0135 |
-1.57% |
| 2025-01-27 |
018871 |
银河乐活优萃混合C |
0.8597 |
0.8597 |
0.8602 |
0.8602 |
-0.0005 |
-0.06% |
| 2025-01-22 |
018871 |
银河乐活优萃混合C |
0.8572 |
0.8572 |
0.8693 |
0.8693 |
-0.0121 |
-1.39% |
| 2025-01-14 |
018871 |
银河乐活优萃混合C |
0.8604 |
0.8604 |
0.8397 |
0.8397 |
0.0207 |
2.47% |
| 2025-01-13 |
018871 |
银河乐活优萃混合C |
0.8397 |
0.8397 |
0.8439 |
0.8439 |
-0.0042 |
-0.50% |
| 2025-01-10 |
018871 |
银河乐活优萃混合C |
0.8439 |
0.8439 |
0.8601 |
0.8601 |
-0.0162 |
-1.88% |
| 2025-01-09 |
018871 |
银河乐活优萃混合C |
0.8601 |
0.8601 |
0.8618 |
0.8618 |
-0.0017 |
-0.20% |
| 2025-01-08 |
018871 |
银河乐活优萃混合C |
0.8618 |
0.8618 |
0.8556 |
0.8556 |
0.0062 |
0.72% |
|
|
| 2025-01-07 |
018871 |
银河乐活优萃混合C |
0.8556 |
0.8556 |
0.8533 |
0.8533 |
0.0023 |
0.27% |
| 2025-01-06 |
018871 |
银河乐活优萃混合C |
0.8533 |
0.8533 |
0.8563 |
0.8563 |
-0.0030 |
-0.35% |
| 2025-01-03 |
018871 |
银河乐活优萃混合C |
0.8563 |
0.8563 |
0.8655 |
0.8655 |
-0.0092 |
-1.06% |
| 2025-01-02 |
018871 |
银河乐活优萃混合C |
0.8655 |
0.8655 |
0.8775 |
0.8775 |
-0.0120 |
-1.37% |
| 2024-12-31 |
018871 |
银河乐活优萃混合C |
0.8775 |
0.8775 |
0.8852 |
0.8852 |
-0.0077 |
-0.87% |
| 2024-12-26 |
018871 |
银河乐活优萃混合C |
0.8824 |
0.8824 |
0.8816 |
0.8816 |
0.0008 |
0.09% |
| 2024-12-25 |
018871 |
银河乐活优萃混合C |
0.8816 |
0.8816 |
0.8896 |
0.8896 |
-0.0080 |
-0.90% |
| 2024-12-24 |
018871 |
银河乐活优萃混合C |
0.8896 |
0.8896 |
0.8766 |
0.8766 |
0.0130 |
1.48% |
| 2024-12-23 |
018871 |
银河乐活优萃混合C |
0.8766 |
0.8766 |
0.8816 |
0.8816 |
-0.0050 |
-0.57% |
| 2024-12-20 |
018871 |
银河乐活优萃混合C |
0.8816 |
0.8816 |
0.8812 |
0.8812 |
0.0004 |
0.05% |
| 2024-12-19 |
018871 |
银河乐活优萃混合C |
0.8812 |
0.8812 |
0.8842 |
0.8842 |
-0.0030 |
-0.34% |
| 2024-12-18 |
018871 |
银河乐活优萃混合C |
0.8842 |
0.8842 |
0.8813 |
0.8813 |
0.0029 |
0.33% |
| 2024-12-17 |
018871 |
银河乐活优萃混合C |
0.8813 |
0.8813 |
0.8815 |
0.8815 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018871 |
银河乐活优萃混合C |
0.8815 |
0.8815 |
0.8811 |
0.8811 |
0.0004 |
0.05% |
| 2024-12-13 |
018871 |
银河乐活优萃混合C |
0.8811 |
0.8811 |
0.9013 |
0.9013 |
-0.0202 |
-2.24% |
|
|
| 2024-12-12 |
018871 |
银河乐活优萃混合C |
0.9013 |
0.9013 |
0.8901 |
0.8901 |
0.0112 |
1.26% |
| 2024-12-11 |
018871 |
银河乐活优萃混合C |
0.8901 |
0.8901 |
0.8884 |
0.8884 |
0.0017 |
0.19% |
| 2024-12-10 |
018871 |
银河乐活优萃混合C |
0.8884 |
0.8884 |
0.8764 |
0.8764 |
0.0120 |
1.37% |
| 2024-12-09 |
018871 |
银河乐活优萃混合C |
0.8764 |
0.8764 |
0.8765 |
0.8765 |
-0.0001 |
-0.01% |
| 2024-12-06 |
018871 |
银河乐活优萃混合C |
0.8765 |
0.8765 |
0.8610 |
0.8610 |
0.0155 |
1.80% |
| 2024-12-05 |
018871 |
银河乐活优萃混合C |
0.8610 |
0.8610 |
0.8615 |
0.8615 |
-0.0005 |
-0.06% |
| 2024-12-04 |
018871 |
银河乐活优萃混合C |
0.8615 |
0.8615 |
0.8678 |
0.8678 |
-0.0063 |
-0.73% |
| 2024-12-03 |
018871 |
银河乐活优萃混合C |
0.8678 |
0.8678 |
0.8669 |
0.8669 |
0.0009 |
0.10% |
| 2024-12-02 |
018871 |
银河乐活优萃混合C |
0.8669 |
0.8669 |
0.8605 |
0.8605 |
0.0064 |
0.74% |
| 2024-11-29 |
018871 |
银河乐活优萃混合C |
0.8605 |
0.8605 |
0.8468 |
0.8468 |
0.0137 |
1.62% |
| 2024-11-28 |
018871 |
银河乐活优萃混合C |
0.8468 |
0.8468 |
0.8568 |
0.8568 |
-0.0100 |
-1.17% |
| 2024-11-27 |
018871 |
银河乐活优萃混合C |
0.8568 |
0.8568 |
0.8423 |
0.8423 |
0.0145 |
1.72% |
| 2024-11-26 |
018871 |
银河乐活优萃混合C |
0.8423 |
0.8423 |
0.8428 |
0.8428 |
-0.0005 |
-0.06% |
| 2024-11-25 |
018871 |
银河乐活优萃混合C |
0.8428 |
0.8428 |
0.8440 |
0.8440 |
-0.0012 |
-0.14% |
| 2024-11-22 |
018871 |
银河乐活优萃混合C |
0.8440 |
0.8440 |
0.8655 |
0.8655 |
-0.0215 |
-2.48% |
| 2024-11-21 |
018871 |
银河乐活优萃混合C |
0.8655 |
0.8655 |
0.8676 |
0.8676 |
-0.0021 |
-0.24% |
| 2024-11-20 |
018871 |
银河乐活优萃混合C |
0.8676 |
0.8676 |
0.8669 |
0.8669 |
0.0007 |
0.08% |
| 2024-11-19 |
018871 |
银河乐活优萃混合C |
0.8669 |
0.8669 |
0.8612 |
0.8612 |
0.0057 |
0.66% |
| 2024-11-18 |
018871 |
银河乐活优萃混合C |
0.8612 |
0.8612 |
0.8706 |
0.8706 |
-0.0094 |
-1.08% |
| 2024-11-15 |
018871 |
银河乐活优萃混合C |
0.8706 |
0.8706 |
0.8845 |
0.8845 |
-0.0139 |
-1.57% |
| 2024-11-14 |
018871 |
银河乐活优萃混合C |
0.8845 |
0.8845 |
0.8943 |
0.8943 |
-0.0098 |
-1.10% |
| 2024-11-13 |
018871 |
银河乐活优萃混合C |
0.8943 |
0.8943 |
0.8928 |
0.8928 |
0.0015 |
0.17% |
| 2024-11-12 |
018871 |
银河乐活优萃混合C |
0.8928 |
0.8928 |
0.8925 |
0.8925 |
0.0003 |
0.03% |
| 2024-11-11 |
018871 |
银河乐活优萃混合C |
0.8925 |
0.8925 |
0.8932 |
0.8932 |
-0.0007 |
-0.08% |
