银河价值成长混合C基金净值查询(016341)
今天最新净值
0.7386
0.0087 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.7661
0.0134 1.7752%
- 累计净值：0.7386
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：银河基金
- 基金经理：袁曦 金烨
近一季,银河价值成长混合C(016341)基金累计收益率2.40%
| 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 |
016341 |
银河价值成长混合C |
0.7661 |
0.7661 |
0.7527 |
0.7527 |
0.0134 |
1.78% |
| 2024-04-25 |
016341 |
银河价值成长混合C |
0.7527 |
0.7527 |
0.7469 |
0.7469 |
0.0058 |
0.78% |
| 2024-04-24 |
016341 |
银河价值成长混合C |
0.7469 |
0.7469 |
0.7409 |
0.7409 |
0.0060 |
0.81% |
| 2024-04-23 |
016341 |
银河价值成长混合C |
0.7409 |
0.7409 |
0.7604 |
0.7604 |
-0.0195 |
-2.56% |
| 2024-04-22 |
016341 |
银河价值成长混合C |
0.7604 |
0.7604 |
0.7732 |
0.7732 |
-0.0128 |
-1.66% |
| 2024-04-19 |
016341 |
银河价值成长混合C |
0.7732 |
0.7732 |
0.7673 |
0.7673 |
0.0059 |
0.77% |
| 2024-04-18 |
016341 |
银河价值成长混合C |
0.7673 |
0.7673 |
0.7649 |
0.7649 |
0.0024 |
0.31% |
| 2024-04-17 |
016341 |
银河价值成长混合C |
0.7649 |
0.7649 |
0.7493 |
0.7493 |
0.0156 |
2.08% |
| 2024-04-16 |
016341 |
银河价值成长混合C |
0.7493 |
0.7493 |
0.7720 |
0.7720 |
-0.0227 |
-2.94% |
| 2024-04-15 |
016341 |
银河价值成长混合C |
0.7720 |
0.7720 |
0.7667 |
0.7667 |
0.0053 |
0.69% |
|
|
| 2024-04-12 |
016341 |
银河价值成长混合C |
0.7667 |
0.7667 |
0.7600 |
0.7600 |
0.0067 |
0.88% |
| 2024-04-11 |
016341 |
银河价值成长混合C |
0.7600 |
0.7600 |
0.7578 |
0.7578 |
0.0022 |
0.29% |
| 2024-04-10 |
016341 |
银河价值成长混合C |
0.7578 |
0.7578 |
0.7536 |
0.7536 |
0.0042 |
0.56% |
| 2024-04-09 |
016341 |
银河价值成长混合C |
0.7536 |
0.7536 |
0.7576 |
0.7576 |
-0.0040 |
-0.53% |
| 2024-04-08 |
016341 |
银河价值成长混合C |
0.7576 |
0.7576 |
0.7669 |
0.7669 |
-0.0093 |
-1.21% |
| 2024-04-03 |
016341 |
银河价值成长混合C |
0.7669 |
0.7669 |
0.7546 |
0.7546 |
0.0123 |
1.63% |
| 2024-04-02 |
016341 |
银河价值成长混合C |
0.7546 |
0.7546 |
0.7530 |
0.7530 |
0.0016 |
0.21% |
| 2024-04-01 |
016341 |
银河价值成长混合C |
0.7530 |
0.7530 |
0.7403 |
0.7403 |
0.0127 |
1.72% |
| 2024-03-29 |
016341 |
银河价值成长混合C |
0.7403 |
0.7403 |
0.7211 |
0.7211 |
0.0192 |
2.66% |
| 2024-03-28 |
016341 |
银河价值成长混合C |
0.7211 |
0.7211 |
0.7118 |
0.7118 |
0.0093 |
1.31% |
| 2024-03-27 |
016341 |
银河价值成长混合C |
0.7118 |
0.7118 |
0.7181 |
0.7181 |
-0.0063 |
-0.88% |
| 2024-03-26 |
016341 |
银河价值成长混合C |
0.7181 |
0.7181 |
0.7233 |
0.7233 |
-0.0052 |
-0.72% |
| 2024-03-25 |
016341 |
银河价值成长混合C |
0.7233 |
0.7233 |
0.7223 |
0.7223 |
0.0010 |
0.14% |
| 2024-03-22 |
016341 |
银河价值成长混合C |
0.7223 |
0.7223 |
0.7334 |
0.7334 |
-0.0111 |
-1.51% |
| 2024-03-21 |
016341 |
银河价值成长混合C |
0.7334 |
0.7334 |
0.7361 |
0.7361 |
-0.0027 |
-0.37% |
|
|
| 2024-03-20 |
016341 |
银河价值成长混合C |
0.7361 |
0.7361 |
0.7353 |
0.7353 |
0.0008 |
0.11% |
| 2024-03-19 |
016341 |
银河价值成长混合C |
0.7353 |
0.7353 |
0.7411 |
0.7411 |
-0.0058 |
-0.78% |
| 2024-03-18 |
016341 |
银河价值成长混合C |
0.7411 |
0.7411 |
0.7386 |
0.7386 |
0.0025 |
0.34% |
| 2024-03-15 |
016341 |
银河价值成长混合C |
0.7386 |
0.7386 |
0.7299 |
0.7299 |
0.0087 |
1.19% |
| 2024-03-14 |
016341 |
银河价值成长混合C |
0.7299 |
0.7299 |
0.7265 |
0.7265 |
0.0034 |
0.47% |
| 2024-03-13 |
016341 |
银河价值成长混合C |
0.7265 |
0.7265 |
0.7256 |
0.7256 |
0.0009 |
0.12% |
| 2024-03-12 |
016341 |
银河价值成长混合C |
0.7256 |
0.7256 |
0.7368 |
0.7368 |
-0.0112 |
-1.52% |
| 2024-03-11 |
016341 |
银河价值成长混合C |
0.7368 |
0.7368 |
0.7377 |
0.7377 |
-0.0009 |
-0.12% |
| 2024-03-08 |
016341 |
银河价值成长混合C |
0.7377 |
0.7377 |
0.7294 |
0.7294 |
0.0083 |
1.14% |
| 2024-03-07 |
016341 |
银河价值成长混合C |
0.7294 |
0.7294 |
0.7241 |
0.7241 |
0.0053 |
0.73% |
| 2024-03-06 |
016341 |
银河价值成长混合C |
0.7241 |
0.7241 |
0.7221 |
0.7221 |
0.0020 |
0.28% |
| 2024-03-05 |
016341 |
银河价值成长混合C |
0.7221 |
0.7221 |
0.7235 |
0.7235 |
-0.0014 |
-0.19% |
| 2024-03-04 |
016341 |
银河价值成长混合C |
0.7235 |
0.7235 |
0.7180 |
0.7180 |
0.0055 |
0.77% |
| 2024-03-01 |
016341 |
银河价值成长混合C |
0.7180 |
0.7180 |
0.7146 |
0.7146 |
0.0034 |
0.48% |
| 2024-02-29 |
016341 |
银河价值成长混合C |
0.7146 |
0.7146 |
0.6987 |
0.6987 |
0.0159 |
2.28% |
| 2024-02-28 |
016341 |
银河价值成长混合C |
0.6987 |
0.6987 |
0.7161 |
0.7161 |
-0.0174 |
-2.43% |
| 2024-02-27 |
016341 |
银河价值成长混合C |
0.7161 |
0.7161 |
0.7073 |
0.7073 |
0.0088 |
1.24% |
| 2024-02-26 |
016341 |
银河价值成长混合C |
0.7073 |
0.7073 |
0.7100 |
0.7100 |
-0.0027 |
-0.38% |
| 2024-02-23 |
016341 |
银河价值成长混合C |
0.7100 |
0.7100 |
0.7053 |
0.7053 |
0.0047 |
0.67% |
| 2024-02-22 |
016341 |
银河价值成长混合C |
0.7053 |
0.7053 |
0.6965 |
0.6965 |
0.0088 |
1.26% |
| 2024-02-21 |
016341 |
银河价值成长混合C |
0.6965 |
0.6965 |
0.6957 |
0.6957 |
0.0008 |
0.11% |
| 2024-02-20 |
016341 |
银河价值成长混合C |
0.6957 |
0.6957 |
0.6919 |
0.6919 |
0.0038 |
0.55% |
| 2024-02-19 |
016341 |
银河价值成长混合C |
0.6919 |
0.6919 |
0.6842 |
0.6842 |
0.0077 |
1.13% |
| 2024-02-08 |
016341 |
银河价值成长混合C |
0.6842 |
0.6842 |
0.6723 |
0.6723 |
0.0119 |
1.77% |
| 2024-02-07 |
016341 |
银河价值成长混合C |
0.6723 |
0.6723 |
0.6569 |
0.6569 |
0.0154 |
2.34% |
| 2024-02-06 |
016341 |
银河价值成长混合C |
0.6569 |
0.6569 |
0.6272 |
0.6272 |
0.0297 |
4.74% |
| 2024-02-05 |
016341 |
银河价值成长混合C |
0.6272 |
0.6272 |
0.6355 |
0.6355 |
-0.0083 |
-1.31% |
| 2024-02-02 |
016341 |
银河价值成长混合C |
0.6355 |
0.6355 |
0.6417 |
0.6417 |
-0.0062 |
-0.97% |
| 2024-02-01 |
016341 |
银河价值成长混合C |
0.6417 |
0.6417 |
0.6434 |
0.6434 |
-0.0017 |
-0.26% |
| 2024-01-31 |
016341 |
银河价值成长混合C |
0.6434 |
0.6434 |
0.6539 |
0.6539 |
-0.0105 |
-1.61% |
| 2024-01-30 |
016341 |
银河价值成长混合C |
0.6539 |
0.6539 |
0.6677 |
0.6677 |
-0.0138 |
-2.07% |
| 2024-01-29 |
016341 |
银河价值成长混合C |
0.6677 |
0.6677 |
0.6771 |
0.6771 |
-0.0094 |
-1.39% |
