银河价值成长混合C基金净值查询(016341)
今天最新净值
1.2116
0.0162 1.36%
2025-12-15
盘中实时估值(仅供参考)
1.1883
-0.0270 -2.2251%
- 累计净值：1.2116
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6279亿
- 最近资产：0.12亿元
- 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16.90%
| 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 |
016341 |
银河价值成长混合C |
1.2153 |
1.2153 |
1.2116 |
1.2116 |
0.0037 |
0.31% |
| 2025-12-12 |
016341 |
银河价值成长混合C |
1.2116 |
1.2116 |
1.1954 |
1.1954 |
0.0162 |
1.36% |
| 2025-12-11 |
016341 |
银河价值成长混合C |
1.1954 |
1.1954 |
1.2021 |
1.2021 |
-0.0067 |
-0.56% |
| 2025-12-10 |
016341 |
银河价值成长混合C |
1.2021 |
1.2021 |
1.1883 |
1.1883 |
0.0138 |
1.16% |
| 2025-12-09 |
016341 |
银河价值成长混合C |
1.1883 |
1.1883 |
1.2256 |
1.2256 |
-0.0373 |
-3.14% |
| 2025-12-08 |
016341 |
银河价值成长混合C |
1.2256 |
1.2256 |
1.2303 |
1.2303 |
-0.0047 |
-0.38% |
| 2025-12-05 |
016341 |
银河价值成长混合C |
1.2303 |
1.2303 |
1.1968 |
1.1968 |
0.0335 |
2.80% |
| 2025-12-04 |
016341 |
银河价值成长混合C |
1.1968 |
1.1968 |
1.1920 |
1.1920 |
0.0048 |
0.40% |
| 2025-12-03 |
016341 |
银河价值成长混合C |
1.1920 |
1.1920 |
1.1782 |
1.1782 |
0.0138 |
1.17% |
| 2025-12-02 |
016341 |
银河价值成长混合C |
1.1782 |
1.1782 |
1.1882 |
1.1882 |
-0.0100 |
-0.84% |
|
|
| 2025-12-01 |
016341 |
银河价值成长混合C |
1.1882 |
1.1882 |
1.1568 |
1.1568 |
0.0314 |
2.71% |
| 2025-11-28 |
016341 |
银河价值成长混合C |
1.1568 |
1.1568 |
1.1377 |
1.1377 |
0.0191 |
1.68% |
| 2025-11-27 |
016341 |
银河价值成长混合C |
1.1377 |
1.1377 |
1.1233 |
1.1233 |
0.0144 |
1.28% |
| 2025-11-26 |
016341 |
银河价值成长混合C |
1.1233 |
1.1233 |
1.1253 |
1.1253 |
-0.0020 |
-0.18% |
| 2025-11-25 |
016341 |
银河价值成长混合C |
1.1253 |
1.1253 |
1.1070 |
1.1070 |
0.0183 |
1.65% |
| 2025-11-24 |
016341 |
银河价值成长混合C |
1.1070 |
1.1070 |
1.1079 |
1.1079 |
-0.0009 |
-0.08% |
| 2025-11-21 |
016341 |
银河价值成长混合C |
1.1079 |
1.1079 |
1.1558 |
1.1558 |
-0.0479 |
-4.14% |
| 2025-11-20 |
016341 |
银河价值成长混合C |
1.1558 |
1.1558 |
1.1657 |
1.1657 |
-0.0099 |
-0.85% |
| 2025-11-19 |
016341 |
银河价值成长混合C |
1.1657 |
1.1657 |
1.1347 |
1.1347 |
0.0310 |
2.73% |
| 2025-11-18 |
016341 |
银河价值成长混合C |
1.1347 |
1.1347 |
1.1737 |
1.1737 |
-0.0390 |
-3.44% |
| 2025-11-17 |
016341 |
银河价值成长混合C |
1.1737 |
1.1737 |
1.1864 |
1.1864 |
-0.0127 |
-1.07% |
| 2025-11-14 |
016341 |
银河价值成长混合C |
1.1864 |
1.1864 |
1.2058 |
1.2058 |
-0.0194 |
-1.61% |
| 2025-11-13 |
016341 |
银河价值成长混合C |
1.2058 |
1.2058 |
1.1602 |
1.1602 |
0.0456 |
3.93% |
| 2025-11-12 |
016341 |
银河价值成长混合C |
1.1602 |
1.1602 |
1.1574 |
1.1574 |
0.0028 |
0.24% |
| 2025-11-11 |
016341 |
银河价值成长混合C |
1.1574 |
1.1574 |
1.1639 |
1.1639 |
-0.0065 |
-0.56% |
|
|
| 2025-11-10 |
016341 |
银河价值成长混合C |
1.1639 |
1.1639 |
1.1434 |
1.1434 |
0.0205 |
1.79% |
| 2025-11-07 |
016341 |
银河价值成长混合C |
1.1434 |
1.1434 |
1.1310 |
1.1310 |
0.0124 |
1.10% |
| 2025-11-06 |
016341 |
银河价值成长混合C |
1.1310 |
1.1310 |
1.0936 |
1.0936 |
0.0374 |
3.42% |
| 2025-11-05 |
016341 |
银河价值成长混合C |
1.0936 |
1.0936 |
1.0835 |
1.0835 |
0.0101 |
0.93% |
| 2025-11-04 |
016341 |
银河价值成长混合C |
1.0835 |
1.0835 |
1.1211 |
1.1211 |
-0.0376 |
-3.47% |
| 2025-11-03 |
016341 |
银河价值成长混合C |
1.1211 |
1.1211 |
1.1299 |
1.1299 |
-0.0088 |
-0.78% |
| 2025-10-31 |
016341 |
银河价值成长混合C |
1.1299 |
1.1299 |
1.1464 |
1.1464 |
-0.0165 |
-1.44% |
| 2025-10-30 |
016341 |
银河价值成长混合C |
1.1464 |
1.1464 |
1.1375 |
1.1375 |
0.0089 |
0.78% |
| 2025-10-29 |
016341 |
银河价值成长混合C |
1.1375 |
1.1375 |
1.0978 |
1.0978 |
0.0397 |
3.62% |
| 2025-10-28 |
016341 |
银河价值成长混合C |
1.0978 |
1.0978 |
1.1315 |
1.1315 |
-0.0337 |
-3.07% |
| 2025-10-27 |
016341 |
银河价值成长混合C |
1.1315 |
1.1315 |
1.1049 |
1.1049 |
0.0266 |
2.41% |
| 2025-10-24 |
016341 |
银河价值成长混合C |
1.1049 |
1.1049 |
1.0903 |
1.0903 |
0.0146 |
1.34% |
| 2025-10-23 |
016341 |
银河价值成长混合C |
1.0903 |
1.0903 |
1.0794 |
1.0794 |
0.0109 |
1.01% |
| 2025-10-22 |
016341 |
银河价值成长混合C |
1.0794 |
1.0794 |
1.0914 |
1.0914 |
-0.0120 |
-1.10% |
| 2025-10-21 |
016341 |
银河价值成长混合C |
1.0914 |
1.0914 |
1.0780 |
1.0780 |
0.0134 |
1.24% |
| 2025-10-20 |
016341 |
银河价值成长混合C |
1.0780 |
1.0780 |
1.0846 |
1.0846 |
-0.0066 |
-0.61% |
| 2025-10-17 |
016341 |
银河价值成长混合C |
1.0846 |
1.0846 |
1.1072 |
1.1072 |
-0.0226 |
-2.04% |
| 2025-10-16 |
016341 |
银河价值成长混合C |
1.1072 |
1.1072 |
1.1287 |
1.1287 |
-0.0215 |
-1.90% |
| 2025-10-15 |
016341 |
银河价值成长混合C |
1.1287 |
1.1287 |
1.1136 |
1.1136 |
0.0151 |
1.36% |
| 2025-10-14 |
016341 |
银河价值成长混合C |
1.1136 |
1.1136 |
1.1589 |
1.1589 |
-0.0453 |
-3.91% |
| 2025-10-13 |
016341 |
银河价值成长混合C |
1.1589 |
1.1589 |
1.1498 |
1.1498 |
0.0091 |
0.79% |
| 2025-10-10 |
016341 |
银河价值成长混合C |
1.1498 |
1.1498 |
1.1714 |
1.1714 |
-0.0216 |
-1.84% |
| 2025-10-09 |
016341 |
银河价值成长混合C |
1.1714 |
1.1714 |
1.0917 |
1.0917 |
0.0797 |
7.30% |
| 2025-09-30 |
016341 |
银河价值成长混合C |
1.0917 |
1.0917 |
1.0610 |
1.0610 |
0.0307 |
2.89% |
| 2025-09-29 |
016341 |
银河价值成长混合C |
1.0610 |
1.0610 |
1.0268 |
1.0268 |
0.0342 |
3.33% |
| 2025-09-26 |
016341 |
银河价值成长混合C |
1.0268 |
1.0268 |
1.0250 |
1.0250 |
0.0018 |
0.18% |
| 2025-09-25 |
016341 |
银河价值成长混合C |
1.0250 |
1.0250 |
1.0129 |
1.0129 |
0.0121 |
1.19% |
| 2025-09-24 |
016341 |
银河价值成长混合C |
1.0129 |
1.0129 |
1.0049 |
1.0049 |
0.0080 |
0.80% |
| 2025-09-23 |
016341 |
银河价值成长混合C |
1.0049 |
1.0049 |
1.0091 |
1.0091 |
-0.0042 |
-0.42% |
| 2025-09-22 |
016341 |
银河价值成长混合C |
1.0091 |
1.0091 |
1.0039 |
1.0039 |
0.0052 |
0.52% |
| 2025-09-19 |
016341 |
银河价值成长混合C |
1.0039 |
1.0039 |
0.9867 |
0.9867 |
0.0172 |
1.74% |
| 2025-09-18 |
016341 |
银河价值成长混合C |
0.9867 |
0.9867 |
1.0159 |
1.0159 |
-0.0292 |
-2.87% |
| 2025-09-17 |
016341 |
银河价值成长混合C |
1.0159 |
1.0159 |
1.0213 |
1.0213 |
-0.0054 |
-0.53% |
| 2025-09-16 |
016341 |
银河价值成长混合C |
1.0213 |
1.0213 |
1.0279 |
1.0279 |
-0.0066 |
-0.64% |
