银河成长远航混合C基金净值查询(018070)
今天最新净值
1.0002
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
0.9395
0.0125 1.3451%
- 累计净值:1.0002
- 成立日期:2023-08-23
- 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:
近一季,银河成长远航混合C(018070)基金累计收益率5.5%
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 |
018070 |
银河成长远航混合C |
0.9503 |
0.9503 |
0.9270 |
0.9270 |
0.0233 |
2.51% |
2024-04-25 |
018070 |
银河成长远航混合C |
0.9270 |
0.9270 |
0.9139 |
0.9139 |
0.0131 |
1.43% |
2024-04-24 |
018070 |
银河成长远航混合C |
0.9139 |
0.9139 |
0.9105 |
0.9105 |
0.0034 |
0.37% |
2024-04-23 |
018070 |
银河成长远航混合C |
0.9105 |
0.9105 |
0.9073 |
0.9073 |
0.0032 |
0.35% |
2024-04-22 |
018070 |
银河成长远航混合C |
0.9073 |
0.9073 |
0.9061 |
0.9061 |
0.0012 |
0.13% |
2024-04-19 |
018070 |
银河成长远航混合C |
0.9061 |
0.9061 |
0.9320 |
0.9320 |
-0.0259 |
-2.78% |
2024-04-18 |
018070 |
银河成长远航混合C |
0.9320 |
0.9320 |
0.9350 |
0.9350 |
-0.0030 |
-0.32% |
2024-04-17 |
018070 |
银河成长远航混合C |
0.9350 |
0.9350 |
0.9176 |
0.9176 |
0.0174 |
1.90% |
2024-04-16 |
018070 |
银河成长远航混合C |
0.9176 |
0.9176 |
0.9441 |
0.9441 |
-0.0265 |
-2.81% |
2024-04-15 |
018070 |
银河成长远航混合C |
0.9441 |
0.9441 |
0.9378 |
0.9378 |
0.0063 |
0.67% |
|
2024-04-12 |
018070 |
银河成长远航混合C |
0.9378 |
0.9378 |
0.9446 |
0.9446 |
-0.0068 |
-0.72% |
2024-04-11 |
018070 |
银河成长远航混合C |
0.9446 |
0.9446 |
0.9421 |
0.9421 |
0.0025 |
0.27% |
2024-04-10 |
018070 |
银河成长远航混合C |
0.9421 |
0.9421 |
0.9608 |
0.9608 |
-0.0187 |
-1.95% |
2024-04-09 |
018070 |
银河成长远航混合C |
0.9608 |
0.9608 |
0.9538 |
0.9538 |
0.0070 |
0.73% |
2024-04-08 |
018070 |
银河成长远航混合C |
0.9538 |
0.9538 |
0.9614 |
0.9614 |
-0.0076 |
-0.79% |
2024-04-03 |
018070 |
银河成长远航混合C |
0.9614 |
0.9614 |
0.9712 |
0.9712 |
-0.0098 |
-1.01% |
2024-04-02 |
018070 |
银河成长远航混合C |
0.9712 |
0.9712 |
0.9788 |
0.9788 |
-0.0076 |
-0.78% |
2024-04-01 |
018070 |
银河成长远航混合C |
0.9788 |
0.9788 |
0.9633 |
0.9633 |
0.0155 |
1.61% |
2024-03-29 |
018070 |
银河成长远航混合C |
0.9633 |
0.9633 |
0.9617 |
0.9617 |
0.0016 |
0.17% |
2024-03-28 |
018070 |
银河成长远航混合C |
0.9617 |
0.9617 |
0.9544 |
0.9544 |
0.0073 |
0.76% |
2024-03-27 |
018070 |
银河成长远航混合C |
0.9544 |
0.9544 |
0.9840 |
0.9840 |
-0.0296 |
-3.01% |
2024-03-26 |
018070 |
银河成长远航混合C |
0.9840 |
0.9840 |
0.9763 |
0.9763 |
0.0077 |
0.79% |
2024-03-25 |
018070 |
银河成长远航混合C |
0.9763 |
0.9763 |
0.9920 |
0.9920 |
-0.0157 |
-1.58% |
2024-03-22 |
018070 |
银河成长远航混合C |
0.9920 |
0.9920 |
1.0030 |
1.0030 |
-0.0110 |
-1.10% |
2024-03-21 |
018070 |
银河成长远航混合C |
1.0030 |
1.0030 |
1.0117 |
1.0117 |
-0.0087 |
-0.86% |
|
2024-03-20 |
018070 |
银河成长远航混合C |
1.0117 |
1.0117 |
1.0126 |
1.0126 |
-0.0009 |
-0.09% |
2024-03-19 |
018070 |
银河成长远航混合C |
1.0126 |
1.0126 |
1.0248 |
1.0248 |
-0.0122 |
-1.19% |
2024-03-18 |
018070 |
银河成长远航混合C |
1.0248 |
1.0248 |
1.0002 |
1.0002 |
0.0246 |
2.46% |
2024-03-15 |
018070 |
银河成长远航混合C |
1.0002 |
1.0002 |
1.0004 |
1.0004 |
-0.0002 |
-0.02% |
2024-03-14 |
018070 |
银河成长远航混合C |
1.0004 |
1.0004 |
1.0080 |
1.0080 |
-0.0076 |
-0.75% |
2024-03-13 |
018070 |
银河成长远航混合C |
1.0080 |
1.0080 |
1.0126 |
1.0126 |
-0.0046 |
-0.45% |
2024-03-12 |
018070 |
银河成长远航混合C |
1.0126 |
1.0126 |
1.0119 |
1.0119 |
0.0007 |
0.07% |
2024-03-11 |
018070 |
银河成长远航混合C |
1.0119 |
1.0119 |
0.9818 |
0.9818 |
0.0301 |
3.07% |
2024-03-08 |
018070 |
银河成长远航混合C |
0.9818 |
0.9818 |
0.9505 |
0.9505 |
0.0313 |
3.29% |
2024-03-07 |
018070 |
银河成长远航混合C |
0.9505 |
0.9505 |
0.9696 |
0.9696 |
-0.0191 |
-1.97% |
2024-03-06 |
018070 |
银河成长远航混合C |
0.9696 |
0.9696 |
0.9620 |
0.9620 |
0.0076 |
0.79% |
2024-03-05 |
018070 |
银河成长远航混合C |
0.9620 |
0.9620 |
0.9720 |
0.9720 |
-0.0100 |
-1.03% |
2024-03-04 |
018070 |
银河成长远航混合C |
0.9720 |
0.9720 |
0.9603 |
0.9603 |
0.0117 |
1.22% |
2024-03-01 |
018070 |
银河成长远航混合C |
0.9603 |
0.9603 |
0.9497 |
0.9497 |
0.0106 |
1.12% |
2024-02-29 |
018070 |
银河成长远航混合C |
0.9497 |
0.9497 |
0.9194 |
0.9194 |
0.0303 |
3.30% |
2024-02-28 |
018070 |
银河成长远航混合C |
0.9194 |
0.9194 |
0.9442 |
0.9442 |
-0.0248 |
-2.63% |
2024-02-27 |
018070 |
银河成长远航混合C |
0.9442 |
0.9442 |
0.9216 |
0.9216 |
0.0226 |
2.45% |
2024-02-26 |
018070 |
银河成长远航混合C |
0.9216 |
0.9216 |
0.9207 |
0.9207 |
0.0009 |
0.10% |
2024-02-23 |
018070 |
银河成长远航混合C |
0.9207 |
0.9207 |
0.9105 |
0.9105 |
0.0102 |
1.12% |
2024-02-22 |
018070 |
银河成长远航混合C |
0.9105 |
0.9105 |
0.9053 |
0.9053 |
0.0052 |
0.57% |
2024-02-21 |
018070 |
银河成长远航混合C |
0.9053 |
0.9053 |
0.8970 |
0.8970 |
0.0083 |
0.93% |
2024-02-20 |
018070 |
银河成长远航混合C |
0.8970 |
0.8970 |
0.9048 |
0.9048 |
-0.0078 |
-0.86% |
2024-02-19 |
018070 |
银河成长远航混合C |
0.9048 |
0.9048 |
0.9010 |
0.9010 |
0.0038 |
0.42% |
2024-02-08 |
018070 |
银河成长远航混合C |
0.9010 |
0.9010 |
0.8839 |
0.8839 |
0.0171 |
1.93% |
2024-02-07 |
018070 |
银河成长远航混合C |
0.8839 |
0.8839 |
0.8710 |
0.8710 |
0.0129 |
1.48% |
2024-02-06 |
018070 |
银河成长远航混合C |
0.8710 |
0.8710 |
0.8293 |
0.8293 |
0.0417 |
5.03% |
2024-02-05 |
018070 |
银河成长远航混合C |
0.8293 |
0.8293 |
0.8374 |
0.8374 |
-0.0081 |
-0.97% |
2024-02-02 |
018070 |
银河成长远航混合C |
0.8374 |
0.8374 |
0.8566 |
0.8566 |
-0.0192 |
-2.24% |
2024-02-01 |
018070 |
银河成长远航混合C |
0.8566 |
0.8566 |
0.8495 |
0.8495 |
0.0071 |
0.84% |
2024-01-31 |
018070 |
银河成长远航混合C |
0.8495 |
0.8495 |
0.8586 |
0.8586 |
-0.0091 |
-1.06% |
2024-01-30 |
018070 |
银河成长远航混合C |
0.8586 |
0.8586 |
0.8741 |
0.8741 |
-0.0155 |
-1.77% |
2024-01-29 |
018070 |
银河成长远航混合C |
0.8741 |
0.8741 |
0.9008 |
0.9008 |
-0.0267 |
-2.96% |