银河国企主题混合发起式C基金净值查询(019796)
今天最新净值
1.0386
0.0012 0.1200%
2025-02-11
盘中实时估值(仅供参考)
1.0361
0.0015 0.1489%
- 累计净值：1.0386
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0991亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：祝建辉
近一季,银河国企主题混合发起式C(019796)基金累计收益率-8.69%
| 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 |
| 2025-02-11 |
019796 |
银河国企主题混合发起式C |
1.0305 |
1.0305 |
1.0386 |
1.0386 |
-0.0081 |
-0.78% |
| 2025-02-10 |
019796 |
银河国企主题混合发起式C |
1.0386 |
1.0386 |
1.0374 |
1.0374 |
0.0012 |
0.12% |
| 2025-02-07 |
019796 |
银河国企主题混合发起式C |
1.0374 |
1.0374 |
1.0317 |
1.0317 |
0.0057 |
0.55% |
| 2025-02-06 |
019796 |
银河国企主题混合发起式C |
1.0317 |
1.0317 |
1.0215 |
1.0215 |
0.0102 |
1.00% |
| 2025-02-05 |
019796 |
银河国企主题混合发起式C |
1.0215 |
1.0215 |
1.0278 |
1.0278 |
-0.0063 |
-0.61% |
| 2025-01-27 |
019796 |
银河国企主题混合发起式C |
1.0278 |
1.0278 |
1.0290 |
1.0290 |
-0.0012 |
-0.12% |
| 2025-01-22 |
019796 |
银河国企主题混合发起式C |
1.0189 |
1.0189 |
1.0297 |
1.0297 |
-0.0108 |
-1.05% |
| 2025-01-14 |
019796 |
银河国企主题混合发起式C |
1.0258 |
1.0258 |
1.0061 |
1.0061 |
0.0197 |
1.96% |
| 2025-01-13 |
019796 |
银河国企主题混合发起式C |
1.0061 |
1.0061 |
1.0118 |
1.0118 |
-0.0057 |
-0.56% |
| 2025-01-10 |
019796 |
银河国企主题混合发起式C |
1.0118 |
1.0118 |
1.0214 |
1.0214 |
-0.0096 |
-0.94% |
|
|
| 2025-01-09 |
019796 |
银河国企主题混合发起式C |
1.0214 |
1.0214 |
1.0230 |
1.0230 |
-0.0016 |
-0.16% |
| 2025-01-08 |
019796 |
银河国企主题混合发起式C |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-01-07 |
019796 |
银河国企主题混合发起式C |
1.0228 |
1.0228 |
1.0188 |
1.0188 |
0.0040 |
0.39% |
| 2025-01-06 |
019796 |
银河国企主题混合发起式C |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019796 |
银河国企主题混合发起式C |
1.0192 |
1.0192 |
1.0293 |
1.0293 |
-0.0101 |
-0.98% |
| 2025-01-02 |
019796 |
银河国企主题混合发起式C |
1.0293 |
1.0293 |
1.0605 |
1.0605 |
-0.0312 |
-2.94% |
| 2024-12-31 |
019796 |
银河国企主题混合发起式C |
1.0605 |
1.0605 |
1.0679 |
1.0679 |
-0.0074 |
-0.69% |
| 2024-12-26 |
019796 |
银河国企主题混合发起式C |
1.0571 |
1.0571 |
1.0608 |
1.0608 |
-0.0037 |
-0.35% |
| 2024-12-25 |
019796 |
银河国企主题混合发起式C |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2024-12-24 |
019796 |
银河国企主题混合发起式C |
1.0580 |
1.0580 |
1.0497 |
1.0497 |
0.0083 |
0.79% |
| 2024-12-23 |
019796 |
银河国企主题混合发起式C |
1.0497 |
1.0497 |
1.0467 |
1.0467 |
0.0030 |
0.29% |
| 2024-12-20 |
019796 |
银河国企主题混合发起式C |
1.0467 |
1.0467 |
1.0486 |
1.0486 |
-0.0019 |
-0.18% |
| 2024-12-19 |
019796 |
银河国企主题混合发起式C |
1.0486 |
1.0486 |
1.0556 |
1.0556 |
-0.0070 |
-0.66% |
| 2024-12-18 |
019796 |
银河国企主题混合发起式C |
1.0556 |
1.0556 |
1.0495 |
1.0495 |
0.0061 |
0.58% |
| 2024-12-17 |
019796 |
银河国企主题混合发起式C |
1.0495 |
1.0495 |
1.0513 |
1.0513 |
-0.0018 |
-0.17% |
|
|
| 2024-12-16 |
019796 |
银河国企主题混合发起式C |
1.0513 |
1.0513 |
1.0610 |
1.0610 |
-0.0097 |
-0.91% |
| 2024-12-13 |
019796 |
银河国企主题混合发起式C |
1.0610 |
1.0610 |
1.0861 |
1.0861 |
-0.0251 |
-2.31% |
| 2024-12-12 |
019796 |
银河国企主题混合发起式C |
1.0861 |
1.0861 |
1.0752 |
1.0752 |
0.0109 |
1.01% |
| 2024-12-11 |
019796 |
银河国企主题混合发起式C |
1.0752 |
1.0752 |
1.0779 |
1.0779 |
-0.0027 |
-0.25% |
| 2024-12-10 |
019796 |
银河国企主题混合发起式C |
1.0779 |
1.0779 |
1.0745 |
1.0745 |
0.0034 |
0.32% |
| 2024-12-09 |
019796 |
银河国企主题混合发起式C |
1.0745 |
1.0745 |
1.0731 |
1.0731 |
0.0014 |
0.13% |
| 2024-12-06 |
019796 |
银河国企主题混合发起式C |
1.0731 |
1.0731 |
1.0599 |
1.0599 |
0.0132 |
1.25% |
| 2024-12-05 |
019796 |
银河国企主题混合发起式C |
1.0599 |
1.0599 |
1.0565 |
1.0565 |
0.0034 |
0.32% |
| 2024-12-04 |
019796 |
银河国企主题混合发起式C |
1.0565 |
1.0565 |
1.0646 |
1.0646 |
-0.0081 |
-0.76% |
| 2024-12-03 |
019796 |
银河国企主题混合发起式C |
1.0646 |
1.0646 |
1.0651 |
1.0651 |
-0.0005 |
-0.05% |
| 2024-12-02 |
019796 |
银河国企主题混合发起式C |
1.0651 |
1.0651 |
1.0538 |
1.0538 |
0.0113 |
1.07% |
| 2024-11-29 |
019796 |
银河国企主题混合发起式C |
1.0538 |
1.0538 |
1.0460 |
1.0460 |
0.0078 |
0.75% |
| 2024-11-28 |
019796 |
银河国企主题混合发起式C |
1.0460 |
1.0460 |
1.0507 |
1.0507 |
-0.0047 |
-0.45% |
| 2024-11-27 |
019796 |
银河国企主题混合发起式C |
1.0507 |
1.0507 |
1.0359 |
1.0359 |
0.0148 |
1.43% |
| 2024-11-26 |
019796 |
银河国企主题混合发起式C |
1.0359 |
1.0359 |
1.0346 |
1.0346 |
0.0013 |
0.13% |
| 2024-11-25 |
019796 |
银河国企主题混合发起式C |
1.0346 |
1.0346 |
1.0361 |
1.0361 |
-0.0015 |
-0.14% |
| 2024-11-22 |
019796 |
银河国企主题混合发起式C |
1.0361 |
1.0361 |
1.0732 |
1.0732 |
-0.0371 |
-3.46% |
| 2024-11-21 |
019796 |
银河国企主题混合发起式C |
1.0732 |
1.0732 |
1.0780 |
1.0780 |
-0.0048 |
-0.45% |
| 2024-11-20 |
019796 |
银河国企主题混合发起式C |
1.0780 |
1.0780 |
1.0754 |
1.0754 |
0.0026 |
0.24% |
| 2024-11-19 |
019796 |
银河国企主题混合发起式C |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2024-11-18 |
019796 |
银河国企主题混合发起式C |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2024-11-15 |
019796 |
银河国企主题混合发起式C |
1.0750 |
1.0750 |
1.0900 |
1.0900 |
-0.0150 |
-1.38% |
| 2024-11-14 |
019796 |
银河国企主题混合发起式C |
1.0900 |
1.0900 |
1.1137 |
1.1137 |
-0.0237 |
-2.13% |
| 2024-11-13 |
019796 |
银河国企主题混合发起式C |
1.1137 |
1.1137 |
1.1122 |
1.1122 |
0.0015 |
0.13% |
| 2024-11-12 |
019796 |
银河国企主题混合发起式C |
1.1122 |
1.1122 |
1.1286 |
1.1286 |
-0.0164 |
-1.45% |
