银河成长优选一年持有混合C基金净值查询(013666)
今天最新净值
0.6648
0.0079 1.2000%
2024-04-26
盘中实时估值(仅供参考)
0.6636
0.0067 1.0141%
- 累计净值：0.6648
- 成立日期：2021-11-25
- 基金类型：
- 成立份额：
- 最近份额：3.5647亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：张杨 施文琪
近一季,银河成长优选一年持有混合C(013666)基金累计收益率-1.56%
| 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 |
| 2024-04-26 |
013666 |
银河成长优选一年持有混合C |
0.6648 |
0.6648 |
0.6569 |
0.6569 |
0.0079 |
1.20% |
| 2024-04-25 |
013666 |
银河成长优选一年持有混合C |
0.6569 |
0.6569 |
0.6582 |
0.6582 |
-0.0013 |
-0.20% |
| 2024-04-24 |
013666 |
银河成长优选一年持有混合C |
0.6582 |
0.6582 |
0.6557 |
0.6557 |
0.0025 |
0.38% |
| 2024-04-23 |
013666 |
银河成长优选一年持有混合C |
0.6557 |
0.6557 |
0.6561 |
0.6561 |
-0.0004 |
-0.06% |
| 2024-04-22 |
013666 |
银河成长优选一年持有混合C |
0.6561 |
0.6561 |
0.6503 |
0.6503 |
0.0058 |
0.89% |
| 2024-04-19 |
013666 |
银河成长优选一年持有混合C |
0.6503 |
0.6503 |
0.6548 |
0.6548 |
-0.0045 |
-0.69% |
| 2024-04-18 |
013666 |
银河成长优选一年持有混合C |
0.6548 |
0.6548 |
0.6535 |
0.6535 |
0.0013 |
0.20% |
| 2024-04-17 |
013666 |
银河成长优选一年持有混合C |
0.6535 |
0.6535 |
0.6461 |
0.6461 |
0.0074 |
1.15% |
| 2024-04-16 |
013666 |
银河成长优选一年持有混合C |
0.6461 |
0.6461 |
0.6547 |
0.6547 |
-0.0086 |
-1.31% |
| 2024-04-15 |
013666 |
银河成长优选一年持有混合C |
0.6547 |
0.6547 |
0.6423 |
0.6423 |
0.0124 |
1.93% |
|
|
| 2024-04-12 |
013666 |
银河成长优选一年持有混合C |
0.6423 |
0.6423 |
0.6439 |
0.6439 |
-0.0016 |
-0.25% |
| 2024-04-11 |
013666 |
银河成长优选一年持有混合C |
0.6439 |
0.6439 |
0.6432 |
0.6432 |
0.0007 |
0.11% |
| 2024-04-10 |
013666 |
银河成长优选一年持有混合C |
0.6432 |
0.6432 |
0.6489 |
0.6489 |
-0.0057 |
-0.88% |
| 2024-04-09 |
013666 |
银河成长优选一年持有混合C |
0.6489 |
0.6489 |
0.6497 |
0.6497 |
-0.0008 |
-0.12% |
| 2024-04-08 |
013666 |
银河成长优选一年持有混合C |
0.6497 |
0.6497 |
0.6588 |
0.6588 |
-0.0091 |
-1.38% |
| 2024-04-03 |
013666 |
银河成长优选一年持有混合C |
0.6588 |
0.6588 |
0.6586 |
0.6586 |
0.0002 |
0.03% |
| 2024-04-02 |
013666 |
银河成长优选一年持有混合C |
0.6586 |
0.6586 |
0.6622 |
0.6622 |
-0.0036 |
-0.54% |
| 2024-04-01 |
013666 |
银河成长优选一年持有混合C |
0.6622 |
0.6622 |
0.6547 |
0.6547 |
0.0075 |
1.15% |
| 2024-03-29 |
013666 |
银河成长优选一年持有混合C |
0.6547 |
0.6547 |
0.6509 |
0.6509 |
0.0038 |
0.58% |
| 2024-03-28 |
013666 |
银河成长优选一年持有混合C |
0.6509 |
0.6509 |
0.6488 |
0.6488 |
0.0021 |
0.32% |
| 2024-03-27 |
013666 |
银河成长优选一年持有混合C |
0.6488 |
0.6488 |
0.6551 |
0.6551 |
-0.0063 |
-0.96% |
| 2024-03-26 |
013666 |
银河成长优选一年持有混合C |
0.6551 |
0.6551 |
0.6533 |
0.6533 |
0.0018 |
0.28% |
| 2024-03-25 |
013666 |
银河成长优选一年持有混合C |
0.6533 |
0.6533 |
0.6563 |
0.6563 |
-0.0030 |
-0.46% |
| 2024-03-22 |
013666 |
银河成长优选一年持有混合C |
0.6563 |
0.6563 |
0.6617 |
0.6617 |
-0.0054 |
-0.82% |
| 2024-03-21 |
013666 |
银河成长优选一年持有混合C |
0.6617 |
0.6617 |
0.6601 |
0.6601 |
0.0016 |
0.24% |
|
|
| 2024-03-20 |
013666 |
银河成长优选一年持有混合C |
0.6601 |
0.6601 |
0.6602 |
0.6602 |
-0.0001 |
-0.02% |
| 2024-03-19 |
013666 |
银河成长优选一年持有混合C |
0.6602 |
0.6602 |
0.6627 |
0.6627 |
-0.0025 |
-0.38% |
| 2024-03-18 |
013666 |
银河成长优选一年持有混合C |
0.6627 |
0.6627 |
0.6561 |
0.6561 |
0.0066 |
1.01% |
| 2024-03-15 |
013666 |
银河成长优选一年持有混合C |
0.6561 |
0.6561 |
0.6544 |
0.6544 |
0.0017 |
0.26% |
| 2024-03-14 |
013666 |
银河成长优选一年持有混合C |
0.6544 |
0.6544 |
0.6568 |
0.6568 |
-0.0024 |
-0.37% |
| 2024-03-13 |
013666 |
银河成长优选一年持有混合C |
0.6568 |
0.6568 |
0.6608 |
0.6608 |
-0.0040 |
-0.61% |
| 2024-03-12 |
013666 |
银河成长优选一年持有混合C |
0.6608 |
0.6608 |
0.6586 |
0.6586 |
0.0022 |
0.33% |
| 2024-03-11 |
013666 |
银河成长优选一年持有混合C |
0.6586 |
0.6586 |
0.6502 |
0.6502 |
0.0084 |
1.29% |
| 2024-03-08 |
013666 |
银河成长优选一年持有混合C |
0.6502 |
0.6502 |
0.6458 |
0.6458 |
0.0044 |
0.68% |
| 2024-03-07 |
013666 |
银河成长优选一年持有混合C |
0.6458 |
0.6458 |
0.6504 |
0.6504 |
-0.0046 |
-0.71% |
| 2024-03-06 |
013666 |
银河成长优选一年持有混合C |
0.6504 |
0.6504 |
0.6538 |
0.6538 |
-0.0034 |
-0.52% |
| 2024-03-05 |
013666 |
银河成长优选一年持有混合C |
0.6538 |
0.6538 |
0.6522 |
0.6522 |
0.0016 |
0.25% |
| 2024-03-04 |
013666 |
银河成长优选一年持有混合C |
0.6522 |
0.6522 |
0.6502 |
0.6502 |
0.0020 |
0.31% |
| 2024-03-01 |
013666 |
银河成长优选一年持有混合C |
0.6502 |
0.6502 |
0.6487 |
0.6487 |
0.0015 |
0.23% |
| 2024-02-29 |
013666 |
银河成长优选一年持有混合C |
0.6487 |
0.6487 |
0.6362 |
0.6362 |
0.0125 |
1.96% |
| 2024-02-28 |
013666 |
银河成长优选一年持有混合C |
0.6362 |
0.6362 |
0.6450 |
0.6450 |
-0.0088 |
-1.36% |
| 2024-02-27 |
013666 |
银河成长优选一年持有混合C |
0.6450 |
0.6450 |
0.6370 |
0.6370 |
0.0080 |
1.26% |
| 2024-02-26 |
013666 |
银河成长优选一年持有混合C |
0.6370 |
0.6370 |
0.6373 |
0.6373 |
-0.0003 |
-0.05% |
| 2024-02-23 |
013666 |
银河成长优选一年持有混合C |
0.6373 |
0.6373 |
0.6387 |
0.6387 |
-0.0014 |
-0.22% |
| 2024-02-22 |
013666 |
银河成长优选一年持有混合C |
0.6387 |
0.6387 |
0.6346 |
0.6346 |
0.0041 |
0.65% |
| 2024-02-21 |
013666 |
银河成长优选一年持有混合C |
0.6346 |
0.6346 |
0.6325 |
0.6325 |
0.0021 |
0.33% |
| 2024-02-20 |
013666 |
银河成长优选一年持有混合C |
0.6325 |
0.6325 |
0.6346 |
0.6346 |
-0.0021 |
-0.33% |
| 2024-02-19 |
013666 |
银河成长优选一年持有混合C |
0.6346 |
0.6346 |
0.6323 |
0.6323 |
0.0023 |
0.36% |
| 2024-02-08 |
013666 |
银河成长优选一年持有混合C |
0.6323 |
0.6323 |
0.6264 |
0.6264 |
0.0059 |
0.94% |
| 2024-02-07 |
013666 |
银河成长优选一年持有混合C |
0.6264 |
0.6264 |
0.6119 |
0.6119 |
0.0145 |
2.37% |
| 2024-02-06 |
013666 |
银河成长优选一年持有混合C |
0.6119 |
0.6119 |
0.5902 |
0.5902 |
0.0217 |
3.68% |
| 2024-02-05 |
013666 |
银河成长优选一年持有混合C |
0.5902 |
0.5902 |
0.5935 |
0.5935 |
-0.0033 |
-0.56% |
| 2024-02-02 |
013666 |
银河成长优选一年持有混合C |
0.5935 |
0.5935 |
0.6007 |
0.6007 |
-0.0072 |
-1.20% |
| 2024-02-01 |
013666 |
银河成长优选一年持有混合C |
0.6007 |
0.6007 |
0.5998 |
0.5998 |
0.0009 |
0.15% |
| 2024-01-31 |
013666 |
银河成长优选一年持有混合C |
0.5998 |
0.5998 |
0.6102 |
0.6102 |
-0.0104 |
-1.70% |
| 2024-01-30 |
013666 |
银河成长优选一年持有混合C |
0.6102 |
0.6102 |
0.6232 |
0.6232 |
-0.0130 |
-2.09% |
| 2024-01-29 |
013666 |
银河成长优选一年持有混合C |
0.6232 |
0.6232 |
0.6292 |
0.6292 |
-0.0060 |
-0.95% |
