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
近半年,银河国企主题混合发起式C(019796)基金累计收益率5.95%
| 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% |
| 2024-11-11 |
019796 |
银河国企主题混合发起式C |
1.1286 |
1.1286 |
1.1288 |
1.1288 |
-0.0002 |
-0.02% |
| 2024-11-08 |
019796 |
银河国企主题混合发起式C |
1.1288 |
1.1288 |
1.1349 |
1.1349 |
-0.0061 |
-0.54% |
| 2024-11-07 |
019796 |
银河国企主题混合发起式C |
1.1349 |
1.1349 |
1.1079 |
1.1079 |
0.0270 |
2.44% |
| 2024-11-06 |
019796 |
银河国企主题混合发起式C |
1.1079 |
1.1079 |
1.1102 |
1.1102 |
-0.0023 |
-0.21% |
| 2024-11-05 |
019796 |
银河国企主题混合发起式C |
1.1102 |
1.1102 |
1.0816 |
1.0816 |
0.0286 |
2.64% |
| 2024-11-04 |
019796 |
银河国企主题混合发起式C |
1.0816 |
1.0816 |
1.0718 |
1.0718 |
0.0098 |
0.91% |
| 2024-11-01 |
019796 |
银河国企主题混合发起式C |
1.0718 |
1.0718 |
1.0747 |
1.0747 |
-0.0029 |
-0.27% |
| 2024-10-31 |
019796 |
银河国企主题混合发起式C |
1.0747 |
1.0747 |
1.0784 |
1.0784 |
-0.0037 |
-0.34% |
| 2024-10-30 |
019796 |
银河国企主题混合发起式C |
1.0784 |
1.0784 |
1.0842 |
1.0842 |
-0.0058 |
-0.53% |
| 2024-10-29 |
019796 |
银河国企主题混合发起式C |
1.0842 |
1.0842 |
1.0939 |
1.0939 |
-0.0097 |
-0.89% |
| 2024-10-28 |
019796 |
银河国企主题混合发起式C |
1.0939 |
1.0939 |
1.0856 |
1.0856 |
0.0083 |
0.76% |
| 2024-10-25 |
019796 |
银河国企主题混合发起式C |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2024-10-24 |
019796 |
银河国企主题混合发起式C |
1.0851 |
1.0851 |
1.1045 |
1.1045 |
-0.0194 |
-1.76% |
| 2024-10-23 |
019796 |
银河国企主题混合发起式C |
1.1045 |
1.1045 |
1.0987 |
1.0987 |
0.0058 |
0.53% |
| 2024-10-22 |
019796 |
银河国企主题混合发起式C |
1.0987 |
1.0987 |
1.0971 |
1.0971 |
0.0016 |
0.15% |
| 2024-10-21 |
019796 |
银河国企主题混合发起式C |
1.0971 |
1.0971 |
1.0932 |
1.0932 |
0.0039 |
0.36% |
| 2024-10-18 |
019796 |
银河国企主题混合发起式C |
1.0932 |
1.0932 |
1.0614 |
1.0614 |
0.0318 |
3.00% |
| 2024-10-17 |
019796 |
银河国企主题混合发起式C |
1.0614 |
1.0614 |
1.0710 |
1.0710 |
-0.0096 |
-0.90% |
| 2024-10-16 |
019796 |
银河国企主题混合发起式C |
1.0710 |
1.0710 |
1.0754 |
1.0754 |
-0.0044 |
-0.41% |
| 2024-10-15 |
019796 |
银河国企主题混合发起式C |
1.0754 |
1.0754 |
1.1011 |
1.1011 |
-0.0257 |
-2.33% |
| 2024-10-14 |
019796 |
银河国企主题混合发起式C |
1.1011 |
1.1011 |
1.0784 |
1.0784 |
0.0227 |
2.10% |
| 2024-10-11 |
019796 |
银河国企主题混合发起式C |
1.0784 |
1.0784 |
1.1100 |
1.1100 |
-0.0316 |
-2.85% |
| 2024-10-10 |
019796 |
银河国企主题混合发起式C |
1.1100 |
1.1100 |
1.0946 |
1.0946 |
0.0154 |
1.41% |
| 2024-10-09 |
019796 |
银河国企主题混合发起式C |
1.0946 |
1.0946 |
1.1716 |
1.1716 |
-0.0770 |
-6.57% |
| 2024-10-08 |
019796 |
银河国企主题混合发起式C |
1.1716 |
1.1716 |
1.1095 |
1.1095 |
0.0621 |
5.60% |
| 2024-09-30 |
019796 |
银河国企主题混合发起式C |
1.1095 |
1.1095 |
1.0275 |
1.0275 |
0.0820 |
7.98% |
| 2024-09-27 |
019796 |
银河国企主题混合发起式C |
1.0275 |
1.0275 |
0.9912 |
0.9912 |
0.0363 |
3.66% |
| 2024-09-26 |
019796 |
银河国企主题混合发起式C |
0.9912 |
0.9912 |
0.9659 |
0.9659 |
0.0253 |
2.62% |
| 2024-09-25 |
019796 |
银河国企主题混合发起式C |
0.9659 |
0.9659 |
0.9574 |
0.9574 |
0.0085 |
0.89% |
| 2024-09-24 |
019796 |
银河国企主题混合发起式C |
0.9574 |
0.9574 |
0.9309 |
0.9309 |
0.0265 |
2.85% |
| 2024-09-23 |
019796 |
银河国企主题混合发起式C |
0.9309 |
0.9309 |
0.9337 |
0.9337 |
-0.0028 |
-0.30% |
| 2024-09-20 |
019796 |
银河国企主题混合发起式C |
0.9337 |
0.9337 |
0.9361 |
0.9361 |
-0.0024 |
-0.26% |
| 2024-09-19 |
019796 |
银河国企主题混合发起式C |
0.9361 |
0.9361 |
0.9333 |
0.9333 |
0.0028 |
0.30% |
| 2024-09-18 |
019796 |
银河国企主题混合发起式C |
0.9333 |
0.9333 |
0.9267 |
0.9267 |
0.0066 |
0.71% |
| 2024-09-13 |
019796 |
银河国企主题混合发起式C |
0.9267 |
0.9267 |
0.9307 |
0.9307 |
-0.0040 |
-0.43% |
| 2024-09-12 |
019796 |
银河国企主题混合发起式C |
0.9307 |
0.9307 |
0.9329 |
0.9329 |
-0.0022 |
-0.24% |
| 2024-09-11 |
019796 |
银河国企主题混合发起式C |
0.9329 |
0.9329 |
0.9342 |
0.9342 |
-0.0013 |
-0.14% |
| 2024-09-10 |
019796 |
银河国企主题混合发起式C |
0.9342 |
0.9342 |
0.9318 |
0.9318 |
0.0024 |
0.26% |
| 2024-09-09 |
019796 |
银河国企主题混合发起式C |
0.9318 |
0.9318 |
0.9416 |
0.9416 |
-0.0098 |
-1.04% |
| 2024-09-06 |
019796 |
银河国企主题混合发起式C |
0.9416 |
0.9416 |
0.9492 |
0.9492 |
-0.0076 |
-0.80% |
| 2024-09-05 |
019796 |
银河国企主题混合发起式C |
0.9492 |
0.9492 |
0.9512 |
0.9512 |
-0.0020 |
-0.21% |
| 2024-09-04 |
019796 |
银河国企主题混合发起式C |
0.9512 |
0.9512 |
0.9603 |
0.9603 |
-0.0091 |
-0.95% |
| 2024-09-03 |
019796 |
银河国企主题混合发起式C |
0.9603 |
0.9603 |
0.9551 |
0.9551 |
0.0052 |
0.54% |
| 2024-09-02 |
019796 |
银河国企主题混合发起式C |
0.9551 |
0.9551 |
0.9697 |
0.9697 |
-0.0146 |
-1.51% |
| 2024-08-30 |
019796 |
银河国企主题混合发起式C |
0.9697 |
0.9697 |
0.9603 |
0.9603 |
0.0094 |
0.98% |
| 2024-08-29 |
019796 |
银河国企主题混合发起式C |
0.9603 |
0.9603 |
0.9580 |
0.9580 |
0.0023 |
0.24% |
| 2024-08-28 |
019796 |
银河国企主题混合发起式C |
0.9580 |
0.9580 |
0.9573 |
0.9573 |
0.0007 |
0.07% |
| 2024-08-27 |
019796 |
银河国企主题混合发起式C |
0.9573 |
0.9573 |
0.9641 |
0.9641 |
-0.0068 |
-0.71% |
| 2024-08-26 |
019796 |
银河国企主题混合发起式C |
0.9641 |
0.9641 |
0.9689 |
0.9689 |
-0.0048 |
-0.50% |
| 2024-08-23 |
019796 |
银河国企主题混合发起式C |
0.9689 |
0.9689 |
0.9666 |
0.9666 |
0.0023 |
0.24% |
| 2024-08-22 |
019796 |
银河国企主题混合发起式C |
0.9666 |
0.9666 |
0.9657 |
0.9657 |
0.0009 |
0.09% |
| 2024-08-21 |
019796 |
银河国企主题混合发起式C |
0.9657 |
0.9657 |
0.9684 |
0.9684 |
-0.0027 |
-0.28% |
| 2024-08-20 |
019796 |
银河国企主题混合发起式C |
0.9684 |
0.9684 |
0.9764 |
0.9764 |
-0.0080 |
-0.82% |
| 2024-08-19 |
019796 |
银河国企主题混合发起式C |
0.9764 |
0.9764 |
0.9690 |
0.9690 |
0.0074 |
0.76% |
| 2024-08-16 |
019796 |
银河国企主题混合发起式C |
0.9690 |
0.9690 |
0.9688 |
0.9688 |
0.0002 |
0.02% |
| 2024-08-15 |
019796 |
银河国企主题混合发起式C |
0.9688 |
0.9688 |
0.9655 |
0.9655 |
0.0033 |
0.34% |
| 2024-08-14 |
019796 |
银河国企主题混合发起式C |
0.9655 |
0.9655 |
0.9758 |
0.9758 |
-0.0103 |
-1.06% |
| 2024-08-13 |
019796 |
银河国企主题混合发起式C |
0.9758 |
0.9758 |
0.9699 |
0.9699 |
0.0059 |
0.61% |
| 2024-08-12 |
019796 |
银河国企主题混合发起式C |
0.9699 |
0.9699 |
0.9726 |
0.9726 |
-0.0027 |
-0.28% |
