银河消费混合C基金净值查询(015668)
今天最新净值
1.6330
0.0160 0.99%
2025-12-15
盘中实时估值(仅供参考)
1.5709
-0.0131 -0.8254%
- 累计净值：1.6330
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4420亿
- 最近资产：
- 基金公司：
- 基金经理：卢轶乔
近一季,银河消费混合C(015668)基金累计收益率-5.33%
| 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 |
| 2025-12-15 |
015668 |
银河消费混合C |
1.5840 |
1.5840 |
1.6330 |
1.6330 |
-0.0490 |
-3.00% |
| 2025-12-12 |
015668 |
银河消费混合C |
1.6330 |
1.6330 |
1.6170 |
1.6170 |
0.0160 |
0.99% |
| 2025-12-11 |
015668 |
银河消费混合C |
1.6170 |
1.6170 |
1.6540 |
1.6540 |
-0.0370 |
-2.24% |
| 2025-12-10 |
015668 |
银河消费混合C |
1.6540 |
1.6540 |
1.6400 |
1.6400 |
0.0140 |
0.85% |
| 2025-12-09 |
015668 |
银河消费混合C |
1.6400 |
1.6400 |
1.6220 |
1.6220 |
0.0180 |
1.11% |
| 2025-12-08 |
015668 |
银河消费混合C |
1.6220 |
1.6220 |
1.5820 |
1.5820 |
0.0400 |
2.53% |
| 2025-12-05 |
015668 |
银河消费混合C |
1.5820 |
1.5820 |
1.5840 |
1.5840 |
-0.0020 |
-0.13% |
| 2025-12-04 |
015668 |
银河消费混合C |
1.5840 |
1.5840 |
1.5950 |
1.5950 |
-0.0110 |
-0.69% |
| 2025-12-03 |
015668 |
银河消费混合C |
1.5950 |
1.5950 |
1.6430 |
1.6430 |
-0.0480 |
-3.01% |
| 2025-12-02 |
015668 |
银河消费混合C |
1.6430 |
1.6430 |
1.6760 |
1.6760 |
-0.0330 |
-2.01% |
|
|
| 2025-12-01 |
015668 |
银河消费混合C |
1.6760 |
1.6760 |
1.6710 |
1.6710 |
0.0050 |
0.30% |
| 2025-11-28 |
015668 |
银河消费混合C |
1.6710 |
1.6710 |
1.6620 |
1.6620 |
0.0090 |
0.54% |
| 2025-11-27 |
015668 |
银河消费混合C |
1.6620 |
1.6620 |
1.7110 |
1.7110 |
-0.0490 |
-2.95% |
| 2025-11-26 |
015668 |
银河消费混合C |
1.7110 |
1.7110 |
1.7050 |
1.7050 |
0.0060 |
0.35% |
| 2025-11-25 |
015668 |
银河消费混合C |
1.7050 |
1.7050 |
1.6670 |
1.6670 |
0.0380 |
2.28% |
| 2025-11-24 |
015668 |
银河消费混合C |
1.6670 |
1.6670 |
1.6170 |
1.6170 |
0.0500 |
3.09% |
| 2025-11-21 |
015668 |
银河消费混合C |
1.6170 |
1.6170 |
1.5950 |
1.5950 |
0.0220 |
1.38% |
| 2025-11-20 |
015668 |
银河消费混合C |
1.5950 |
1.5950 |
1.6150 |
1.6150 |
-0.0200 |
-1.24% |
| 2025-11-19 |
015668 |
银河消费混合C |
1.6150 |
1.6150 |
1.6530 |
1.6530 |
-0.0380 |
-2.35% |
| 2025-11-18 |
015668 |
银河消费混合C |
1.6530 |
1.6530 |
1.6300 |
1.6300 |
0.0230 |
1.41% |
| 2025-11-17 |
015668 |
银河消费混合C |
1.6300 |
1.6300 |
1.6160 |
1.6160 |
0.0140 |
0.87% |
| 2025-11-14 |
015668 |
银河消费混合C |
1.6160 |
1.6160 |
1.6440 |
1.6440 |
-0.0280 |
-1.70% |
| 2025-11-13 |
015668 |
银河消费混合C |
1.6440 |
1.6440 |
1.6270 |
1.6270 |
0.0170 |
1.04% |
| 2025-11-12 |
015668 |
银河消费混合C |
1.6270 |
1.6270 |
1.6610 |
1.6610 |
-0.0340 |
-2.09% |
| 2025-11-11 |
015668 |
银河消费混合C |
1.6610 |
1.6610 |
1.6720 |
1.6720 |
-0.0110 |
-0.66% |
|
|
| 2025-11-10 |
015668 |
银河消费混合C |
1.6720 |
1.6720 |
1.6680 |
1.6680 |
0.0040 |
0.24% |
| 2025-11-07 |
015668 |
银河消费混合C |
1.6680 |
1.6680 |
1.6850 |
1.6850 |
-0.0170 |
-1.01% |
| 2025-11-06 |
015668 |
银河消费混合C |
1.6850 |
1.6850 |
1.7160 |
1.7160 |
-0.0310 |
-1.84% |
| 2025-11-05 |
015668 |
银河消费混合C |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2025-11-04 |
015668 |
银河消费混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2025-11-03 |
015668 |
银河消费混合C |
1.7170 |
1.7170 |
1.6700 |
1.6700 |
0.0470 |
2.81% |
| 2025-10-31 |
015668 |
银河消费混合C |
1.6700 |
1.6700 |
1.5970 |
1.5970 |
0.0730 |
4.57% |
| 2025-10-30 |
015668 |
银河消费混合C |
1.5970 |
1.5970 |
1.6360 |
1.6360 |
-0.0390 |
-2.38% |
| 2025-10-29 |
015668 |
银河消费混合C |
1.6360 |
1.6360 |
1.6390 |
1.6390 |
-0.0030 |
-0.18% |
| 2025-10-28 |
015668 |
银河消费混合C |
1.6390 |
1.6390 |
1.6330 |
1.6330 |
0.0060 |
0.37% |
| 2025-10-27 |
015668 |
银河消费混合C |
1.6330 |
1.6330 |
1.6310 |
1.6310 |
0.0020 |
0.12% |
| 2025-10-24 |
015668 |
银河消费混合C |
1.6310 |
1.6310 |
1.6200 |
1.6200 |
0.0110 |
0.68% |
| 2025-10-23 |
015668 |
银河消费混合C |
1.6200 |
1.6200 |
1.6270 |
1.6270 |
-0.0070 |
-0.43% |
| 2025-10-22 |
015668 |
银河消费混合C |
1.6270 |
1.6270 |
1.6410 |
1.6410 |
-0.0140 |
-0.85% |
| 2025-10-21 |
015668 |
银河消费混合C |
1.6410 |
1.6410 |
1.6150 |
1.6150 |
0.0260 |
1.61% |
| 2025-10-20 |
015668 |
银河消费混合C |
1.6150 |
1.6150 |
1.6030 |
1.6030 |
0.0120 |
0.75% |
| 2025-10-17 |
015668 |
银河消费混合C |
1.6030 |
1.6030 |
1.6570 |
1.6570 |
-0.0540 |
-3.26% |
| 2025-10-16 |
015668 |
银河消费混合C |
1.6570 |
1.6570 |
1.6830 |
1.6830 |
-0.0260 |
-1.54% |
| 2025-10-15 |
015668 |
银河消费混合C |
1.6830 |
1.6830 |
1.6510 |
1.6510 |
0.0320 |
1.94% |
| 2025-10-14 |
015668 |
银河消费混合C |
1.6510 |
1.6510 |
1.6950 |
1.6950 |
-0.0440 |
-2.60% |
| 2025-10-13 |
015668 |
银河消费混合C |
1.6950 |
1.6950 |
1.7210 |
1.7210 |
-0.0260 |
-1.51% |
| 2025-10-10 |
015668 |
银河消费混合C |
1.7210 |
1.7210 |
1.7520 |
1.7520 |
-0.0310 |
-1.77% |
| 2025-10-09 |
015668 |
银河消费混合C |
1.7520 |
1.7520 |
1.7490 |
1.7490 |
0.0030 |
0.17% |
| 2025-09-30 |
015668 |
银河消费混合C |
1.7490 |
1.7490 |
1.7250 |
1.7250 |
0.0240 |
1.39% |
| 2025-09-29 |
015668 |
银河消费混合C |
1.7250 |
1.7250 |
1.7200 |
1.7200 |
0.0050 |
0.29% |
| 2025-09-26 |
015668 |
银河消费混合C |
1.7200 |
1.7200 |
1.7630 |
1.7630 |
-0.0430 |
-2.44% |
| 2025-09-25 |
015668 |
银河消费混合C |
1.7630 |
1.7630 |
1.7290 |
1.7290 |
0.0340 |
1.97% |
| 2025-09-24 |
015668 |
银河消费混合C |
1.7290 |
1.7290 |
1.6970 |
1.6970 |
0.0320 |
1.89% |
| 2025-09-23 |
015668 |
银河消费混合C |
1.6970 |
1.6970 |
1.7200 |
1.7200 |
-0.0230 |
-1.34% |
| 2025-09-22 |
015668 |
银河消费混合C |
1.7200 |
1.7200 |
1.7160 |
1.7160 |
0.0040 |
0.23% |
| 2025-09-19 |
015668 |
银河消费混合C |
1.7160 |
1.7160 |
1.7060 |
1.7060 |
0.0100 |
0.59% |
| 2025-09-18 |
015668 |
银河消费混合C |
1.7060 |
1.7060 |
1.7430 |
1.7430 |
-0.0370 |
-2.12% |
| 2025-09-17 |
015668 |
银河消费混合C |
1.7430 |
1.7430 |
1.7370 |
1.7370 |
0.0060 |
0.35% |
| 2025-09-16 |
015668 |
银河消费混合C |
1.7370 |
1.7370 |
1.7060 |
1.7060 |
0.0310 |
1.82% |
