银河臻优稳健配置混合C基金净值查询(008564)
今天最新净值
1.0955
0.0000 0.00%
2025-09-10
- 累计净值：1.1325
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9876亿
- 最近资产：3.22亿
- 基金公司：
- 基金经理：石磊 卢轶乔 何晶 陈伯祯
近半年,银河臻优稳健配置混合C(008564)基金累计收益率0.79%
| 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 |
| 2025-09-10 |
008564 |
银河臻优稳健配置混合C |
1.0955 |
1.1325 |
1.0955 |
1.1325 |
0.0000 |
0.00% |
| 2025-09-09 |
008564 |
银河臻优稳健配置混合C |
1.0955 |
1.1325 |
1.0955 |
1.1325 |
0.0000 |
0.00% |
| 2025-09-08 |
008564 |
银河臻优稳健配置混合C |
1.0955 |
1.1325 |
1.0956 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-09-05 |
008564 |
银河臻优稳健配置混合C |
1.0956 |
1.1326 |
1.0955 |
1.1325 |
0.0001 |
0.01% |
| 2025-09-04 |
008564 |
银河臻优稳健配置混合C |
1.0955 |
1.1325 |
1.0956 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-09-03 |
008564 |
银河臻优稳健配置混合C |
1.0956 |
1.1326 |
1.0956 |
1.1326 |
0.0000 |
0.00% |
| 2025-09-02 |
008564 |
银河臻优稳健配置混合C |
1.0956 |
1.1326 |
1.0956 |
1.1326 |
0.0000 |
0.00% |
| 2025-09-01 |
008564 |
银河臻优稳健配置混合C |
1.0956 |
1.1326 |
1.0954 |
1.1324 |
0.0002 |
0.02% |
| 2025-08-29 |
008564 |
银河臻优稳健配置混合C |
1.0954 |
1.1324 |
1.0974 |
1.1344 |
-0.0020 |
-0.18% |
| 2025-08-28 |
008564 |
银河臻优稳健配置混合C |
1.0974 |
1.1344 |
1.0975 |
1.1345 |
-0.0001 |
-0.01% |
|
|
| 2025-08-27 |
008564 |
银河臻优稳健配置混合C |
1.0975 |
1.1345 |
1.0975 |
1.1345 |
0.0000 |
0.00% |
| 2025-08-26 |
008564 |
银河臻优稳健配置混合C |
1.0975 |
1.1345 |
1.0975 |
1.1345 |
0.0000 |
0.00% |
| 2025-08-25 |
008564 |
银河臻优稳健配置混合C |
1.0975 |
1.1345 |
1.0976 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-08-22 |
008564 |
银河臻优稳健配置混合C |
1.0976 |
1.1346 |
1.0976 |
1.1346 |
0.0000 |
0.00% |
| 2025-08-21 |
008564 |
银河臻优稳健配置混合C |
1.0976 |
1.1346 |
1.0976 |
1.1346 |
0.0000 |
0.00% |
| 2025-08-20 |
008564 |
银河臻优稳健配置混合C |
1.0976 |
1.1346 |
1.0977 |
1.1347 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008564 |
银河臻优稳健配置混合C |
1.0977 |
1.1347 |
1.0977 |
1.1347 |
0.0000 |
0.00% |
| 2025-08-18 |
008564 |
银河臻优稳健配置混合C |
1.0977 |
1.1347 |
1.0978 |
1.1348 |
-0.0001 |
-0.01% |
| 2025-08-15 |
008564 |
银河臻优稳健配置混合C |
1.0978 |
1.1348 |
1.0978 |
1.1348 |
0.0000 |
0.00% |
| 2025-08-14 |
008564 |
银河臻优稳健配置混合C |
1.0978 |
1.1348 |
1.0978 |
1.1348 |
0.0000 |
0.00% |
| 2025-08-13 |
008564 |
银河臻优稳健配置混合C |
1.0978 |
1.1348 |
1.0979 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-08-12 |
008564 |
银河臻优稳健配置混合C |
1.0979 |
1.1349 |
1.0979 |
1.1349 |
0.0000 |
0.00% |
| 2025-08-11 |
008564 |
银河臻优稳健配置混合C |
1.0979 |
1.1349 |
1.0980 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-08-08 |
008564 |
银河臻优稳健配置混合C |
1.0980 |
1.1350 |
1.0982 |
1.1352 |
-0.0002 |
-0.02% |
| 2025-08-07 |
008564 |
银河臻优稳健配置混合C |
1.0982 |
1.1352 |
1.0982 |
1.1352 |
0.0000 |
0.00% |
|
|
| 2025-08-06 |
008564 |
银河臻优稳健配置混合C |
1.0982 |
1.1352 |
1.0979 |
1.1349 |
0.0003 |
0.03% |
| 2025-08-05 |
008564 |
银河臻优稳健配置混合C |
1.0979 |
1.1349 |
1.0977 |
1.1347 |
0.0002 |
0.02% |
| 2025-08-04 |
008564 |
银河臻优稳健配置混合C |
1.0977 |
1.1347 |
1.0974 |
1.1344 |
0.0003 |
0.03% |
| 2025-08-01 |
008564 |
银河臻优稳健配置混合C |
1.0974 |
1.1344 |
1.0982 |
1.1352 |
-0.0008 |
-0.07% |
| 2025-07-31 |
008564 |
银河臻优稳健配置混合C |
1.0982 |
1.1352 |
1.1014 |
1.1384 |
-0.0032 |
-0.29% |
| 2025-07-30 |
008564 |
银河臻优稳健配置混合C |
1.1014 |
1.1384 |
1.1028 |
1.1398 |
-0.0014 |
-0.13% |
| 2025-07-29 |
008564 |
银河臻优稳健配置混合C |
1.1028 |
1.1398 |
1.1005 |
1.1375 |
0.0023 |
0.21% |
| 2025-07-28 |
008564 |
银河臻优稳健配置混合C |
1.1005 |
1.1375 |
1.0984 |
1.1354 |
0.0021 |
0.19% |
| 2025-07-25 |
008564 |
银河臻优稳健配置混合C |
1.0984 |
1.1354 |
1.0992 |
1.1362 |
-0.0008 |
-0.07% |
| 2025-07-24 |
008564 |
银河臻优稳健配置混合C |
1.0992 |
1.1362 |
1.0993 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-07-23 |
008564 |
银河臻优稳健配置混合C |
1.0993 |
1.1363 |
1.1028 |
1.1398 |
-0.0035 |
-0.32% |
| 2025-07-22 |
008564 |
银河臻优稳健配置混合C |
1.1028 |
1.1398 |
1.0985 |
1.1355 |
0.0043 |
0.39% |
| 2025-07-21 |
008564 |
银河臻优稳健配置混合C |
1.0985 |
1.1355 |
1.0930 |
1.1300 |
0.0055 |
0.50% |
| 2025-07-18 |
008564 |
银河臻优稳健配置混合C |
1.0930 |
1.1300 |
1.0942 |
1.1312 |
-0.0012 |
-0.11% |
| 2025-07-17 |
008564 |
银河臻优稳健配置混合C |
1.0942 |
1.1312 |
1.0908 |
1.1278 |
0.0034 |
0.31% |
| 2025-07-16 |
008564 |
银河臻优稳健配置混合C |
1.0908 |
1.1278 |
1.0905 |
1.1275 |
0.0003 |
0.03% |
| 2025-07-10 |
008564 |
银河臻优稳健配置混合C |
1.0882 |
1.1252 |
1.0883 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-07-09 |
008564 |
银河臻优稳健配置混合C |
1.0883 |
1.1253 |
1.0893 |
1.1263 |
-0.0010 |
-0.09% |
| 2025-07-08 |
008564 |
银河臻优稳健配置混合C |
1.0893 |
1.1263 |
1.0875 |
1.1245 |
0.0018 |
0.17% |
| 2025-07-07 |
008564 |
银河臻优稳健配置混合C |
1.0875 |
1.1245 |
1.0874 |
1.1244 |
0.0001 |
0.01% |
| 2025-07-04 |
008564 |
银河臻优稳健配置混合C |
1.0874 |
1.1244 |
1.0879 |
1.1249 |
-0.0005 |
-0.05% |
| 2025-07-03 |
008564 |
银河臻优稳健配置混合C |
1.0879 |
1.1249 |
1.0871 |
1.1241 |
0.0008 |
0.07% |
| 2025-07-02 |
008564 |
银河臻优稳健配置混合C |
1.0871 |
1.1241 |
1.0872 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-07-01 |
008564 |
银河臻优稳健配置混合C |
1.0872 |
1.1242 |
1.0876 |
1.1246 |
-0.0004 |
-0.04% |
| 2025-06-30 |
008564 |
银河臻优稳健配置混合C |
1.0876 |
1.1246 |
1.0866 |
1.1236 |
0.0010 |
0.09% |
| 2025-06-27 |
008564 |
银河臻优稳健配置混合C |
1.0866 |
1.1236 |
1.0859 |
1.1229 |
0.0007 |
0.06% |
| 2025-06-26 |
008564 |
银河臻优稳健配置混合C |
1.0859 |
1.1229 |
1.0862 |
1.1232 |
-0.0003 |
-0.03% |
