银河成长优选一年持有混合C基金净值查询(013666)
今天最新净值
0.7984
0.0040 0.50%
2025-12-23
盘中实时估值(仅供参考)
0.8042
0.0058 0.7203%
- 累计净值：0.7984
- 成立日期：2021-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4833亿
- 最近资产：0.18亿元
- 基金公司：银河基金
- 基金经理：张杨 施文琪
近半年,银河成长优选一年持有混合C(013666)基金累计收益率4.91%
| 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 |
| 2025-12-23 |
013666 |
银河成长优选一年持有混合C |
0.7975 |
0.7975 |
0.7984 |
0.7984 |
-0.0009 |
-0.11% |
| 2025-12-22 |
013666 |
银河成长优选一年持有混合C |
0.7984 |
0.7984 |
0.7944 |
0.7944 |
0.0040 |
0.50% |
| 2025-12-19 |
013666 |
银河成长优选一年持有混合C |
0.7944 |
0.7944 |
0.7829 |
0.7829 |
0.0115 |
1.47% |
| 2025-12-18 |
013666 |
银河成长优选一年持有混合C |
0.7829 |
0.7829 |
0.7845 |
0.7845 |
-0.0016 |
-0.20% |
| 2025-12-17 |
013666 |
银河成长优选一年持有混合C |
0.7845 |
0.7845 |
0.7734 |
0.7734 |
0.0111 |
1.44% |
| 2025-12-16 |
013666 |
银河成长优选一年持有混合C |
0.7734 |
0.7734 |
0.7785 |
0.7785 |
-0.0051 |
-0.66% |
| 2025-12-15 |
013666 |
银河成长优选一年持有混合C |
0.7785 |
0.7785 |
0.7813 |
0.7813 |
-0.0028 |
-0.36% |
| 2025-12-12 |
013666 |
银河成长优选一年持有混合C |
0.7813 |
0.7813 |
0.7768 |
0.7768 |
0.0045 |
0.58% |
| 2025-12-11 |
013666 |
银河成长优选一年持有混合C |
0.7768 |
0.7768 |
0.7826 |
0.7826 |
-0.0058 |
-0.74% |
| 2025-12-10 |
013666 |
银河成长优选一年持有混合C |
0.7826 |
0.7826 |
0.7745 |
0.7745 |
0.0081 |
1.05% |
|
|
| 2025-12-09 |
013666 |
银河成长优选一年持有混合C |
0.7745 |
0.7745 |
0.7808 |
0.7808 |
-0.0063 |
-0.81% |
| 2025-12-08 |
013666 |
银河成长优选一年持有混合C |
0.7808 |
0.7808 |
0.7825 |
0.7825 |
-0.0017 |
-0.22% |
| 2025-12-05 |
013666 |
银河成长优选一年持有混合C |
0.7825 |
0.7825 |
0.7811 |
0.7811 |
0.0014 |
0.18% |
| 2025-12-04 |
013666 |
银河成长优选一年持有混合C |
0.7811 |
0.7811 |
0.7892 |
0.7892 |
-0.0081 |
-1.03% |
| 2025-12-03 |
013666 |
银河成长优选一年持有混合C |
0.7892 |
0.7892 |
0.7972 |
0.7972 |
-0.0080 |
-1.00% |
| 2025-12-02 |
013666 |
银河成长优选一年持有混合C |
0.7972 |
0.7972 |
0.8003 |
0.8003 |
-0.0031 |
-0.39% |
| 2025-12-01 |
013666 |
银河成长优选一年持有混合C |
0.8003 |
0.8003 |
0.7924 |
0.7924 |
0.0079 |
1.00% |
| 2025-11-28 |
013666 |
银河成长优选一年持有混合C |
0.7924 |
0.7924 |
0.7848 |
0.7848 |
0.0076 |
0.97% |
| 2025-11-27 |
013666 |
银河成长优选一年持有混合C |
0.7848 |
0.7848 |
0.7845 |
0.7845 |
0.0003 |
0.04% |
| 2025-11-26 |
013666 |
银河成长优选一年持有混合C |
0.7845 |
0.7845 |
0.7811 |
0.7811 |
0.0034 |
0.44% |
| 2025-11-25 |
013666 |
银河成长优选一年持有混合C |
0.7811 |
0.7811 |
0.7731 |
0.7731 |
0.0080 |
1.03% |
| 2025-11-24 |
013666 |
银河成长优选一年持有混合C |
0.7731 |
0.7731 |
0.7678 |
0.7678 |
0.0053 |
0.69% |
| 2025-11-21 |
013666 |
银河成长优选一年持有混合C |
0.7678 |
0.7678 |
0.7810 |
0.7810 |
-0.0132 |
-1.69% |
| 2025-11-20 |
013666 |
银河成长优选一年持有混合C |
0.7810 |
0.7810 |
0.7865 |
0.7865 |
-0.0055 |
-0.70% |
| 2025-11-19 |
013666 |
银河成长优选一年持有混合C |
0.7865 |
0.7865 |
0.7846 |
0.7846 |
0.0019 |
0.24% |
|
|
| 2025-11-18 |
013666 |
银河成长优选一年持有混合C |
0.7846 |
0.7846 |
0.7896 |
0.7896 |
-0.0050 |
-0.63% |
| 2025-11-17 |
013666 |
银河成长优选一年持有混合C |
0.7896 |
0.7896 |
0.7972 |
0.7972 |
-0.0076 |
-0.95% |
| 2025-11-14 |
013666 |
银河成长优选一年持有混合C |
0.7972 |
0.7972 |
0.8119 |
0.8119 |
-0.0147 |
-1.81% |
| 2025-11-13 |
013666 |
银河成长优选一年持有混合C |
0.8119 |
0.8119 |
0.8079 |
0.8079 |
0.0040 |
0.50% |
| 2025-11-12 |
013666 |
银河成长优选一年持有混合C |
0.8079 |
0.8079 |
0.8064 |
0.8064 |
0.0015 |
0.19% |
| 2025-11-11 |
013666 |
银河成长优选一年持有混合C |
0.8064 |
0.8064 |
0.8068 |
0.8068 |
-0.0004 |
-0.05% |
| 2025-11-10 |
013666 |
银河成长优选一年持有混合C |
0.8068 |
0.8068 |
0.7831 |
0.7831 |
0.0237 |
3.03% |
| 2025-11-07 |
013666 |
银河成长优选一年持有混合C |
0.7831 |
0.7831 |
0.7899 |
0.7899 |
-0.0068 |
-0.86% |
| 2025-11-06 |
013666 |
银河成长优选一年持有混合C |
0.7899 |
0.7899 |
0.7852 |
0.7852 |
0.0047 |
0.60% |
| 2025-11-05 |
013666 |
银河成长优选一年持有混合C |
0.7852 |
0.7852 |
0.7831 |
0.7831 |
0.0021 |
0.27% |
| 2025-11-04 |
013666 |
银河成长优选一年持有混合C |
0.7831 |
0.7831 |
0.7973 |
0.7973 |
-0.0142 |
-1.78% |
| 2025-11-03 |
013666 |
银河成长优选一年持有混合C |
0.7973 |
0.7973 |
0.8029 |
0.8029 |
-0.0056 |
-0.70% |
| 2025-10-31 |
013666 |
银河成长优选一年持有混合C |
0.8029 |
0.8029 |
0.8011 |
0.8011 |
0.0018 |
0.22% |
| 2025-10-30 |
013666 |
银河成长优选一年持有混合C |
0.8011 |
0.8011 |
0.8209 |
0.8209 |
-0.0198 |
-2.41% |
| 2025-10-29 |
013666 |
银河成长优选一年持有混合C |
0.8209 |
0.8209 |
0.8210 |
0.8210 |
-0.0001 |
-0.01% |
| 2025-10-28 |
013666 |
银河成长优选一年持有混合C |
0.8210 |
0.8210 |
0.8239 |
0.8239 |
-0.0029 |
-0.35% |
| 2025-10-27 |
013666 |
银河成长优选一年持有混合C |
0.8239 |
0.8239 |
0.8246 |
0.8246 |
-0.0007 |
-0.08% |
| 2025-10-24 |
013666 |
银河成长优选一年持有混合C |
0.8246 |
0.8246 |
0.8220 |
0.8220 |
0.0026 |
0.32% |
| 2025-10-23 |
013666 |
银河成长优选一年持有混合C |
0.8220 |
0.8220 |
0.8285 |
0.8285 |
-0.0065 |
-0.78% |
| 2025-10-22 |
013666 |
银河成长优选一年持有混合C |
0.8285 |
0.8285 |
0.8360 |
0.8360 |
-0.0075 |
-0.90% |
| 2025-10-21 |
013666 |
银河成长优选一年持有混合C |
0.8360 |
0.8360 |
0.8290 |
0.8290 |
0.0070 |
0.84% |
| 2025-10-20 |
013666 |
银河成长优选一年持有混合C |
0.8290 |
0.8290 |
0.8316 |
0.8316 |
-0.0026 |
-0.31% |
| 2025-10-17 |
013666 |
银河成长优选一年持有混合C |
0.8316 |
0.8316 |
0.8515 |
0.8515 |
-0.0199 |
-2.34% |
| 2025-10-16 |
013666 |
银河成长优选一年持有混合C |
0.8515 |
0.8515 |
0.8465 |
0.8465 |
0.0050 |
0.59% |
| 2025-10-15 |
013666 |
银河成长优选一年持有混合C |
0.8465 |
0.8465 |
0.8238 |
0.8238 |
0.0227 |
2.76% |
| 2025-10-14 |
013666 |
银河成长优选一年持有混合C |
0.8238 |
0.8238 |
0.8312 |
0.8312 |
-0.0074 |
-0.89% |
| 2025-10-13 |
013666 |
银河成长优选一年持有混合C |
0.8312 |
0.8312 |
0.8421 |
0.8421 |
-0.0109 |
-1.29% |
| 2025-10-10 |
013666 |
银河成长优选一年持有混合C |
0.8421 |
0.8421 |
0.8443 |
0.8443 |
-0.0022 |
-0.26% |
| 2025-10-09 |
013666 |
银河成长优选一年持有混合C |
0.8443 |
0.8443 |
0.8508 |
0.8508 |
-0.0065 |
-0.76% |
| 2025-09-30 |
013666 |
银河成长优选一年持有混合C |
0.8508 |
0.8508 |
0.8491 |
0.8491 |
0.0017 |
0.20% |
| 2025-09-29 |
013666 |
银河成长优选一年持有混合C |
0.8491 |
0.8491 |
0.8498 |
0.8498 |
-0.0007 |
-0.08% |
| 2025-09-26 |
013666 |
银河成长优选一年持有混合C |
0.8498 |
0.8498 |
0.8564 |
0.8564 |
-0.0066 |
-0.77% |
| 2025-09-25 |
013666 |
银河成长优选一年持有混合C |
0.8564 |
0.8564 |
0.8609 |
0.8609 |
-0.0045 |
-0.52% |
| 2025-09-24 |
013666 |
银河成长优选一年持有混合C |
0.8609 |
0.8609 |
0.8503 |
0.8503 |
0.0106 |
1.25% |
| 2025-09-23 |
013666 |
银河成长优选一年持有混合C |
0.8503 |
0.8503 |
0.8609 |
0.8609 |
-0.0106 |
-1.23% |
| 2025-09-22 |
013666 |
银河成长优选一年持有混合C |
0.8609 |
0.8609 |
0.8649 |
0.8649 |
-0.0040 |
-0.46% |
| 2025-09-19 |
013666 |
银河成长优选一年持有混合C |
0.8649 |
0.8649 |
0.8648 |
0.8648 |
0.0001 |
0.01% |
| 2025-09-18 |
013666 |
银河成长优选一年持有混合C |
0.8648 |
0.8648 |
0.8721 |
0.8721 |
-0.0073 |
-0.84% |
| 2025-09-17 |
013666 |
银河成长优选一年持有混合C |
0.8721 |
0.8721 |
0.8667 |
0.8667 |
0.0054 |
0.62% |
| 2025-09-16 |
013666 |
银河成长优选一年持有混合C |
0.8667 |
0.8667 |
0.8640 |
0.8640 |
0.0027 |
0.31% |
| 2025-09-15 |
013666 |
银河成长优选一年持有混合C |
0.8640 |
0.8640 |
0.8621 |
0.8621 |
0.0019 |
0.22% |
| 2025-09-12 |
013666 |
银河成长优选一年持有混合C |
0.8621 |
0.8621 |
0.8652 |
0.8652 |
-0.0031 |
-0.36% |
| 2025-09-11 |
013666 |
银河成长优选一年持有混合C |
0.8652 |
0.8652 |
0.8603 |
0.8603 |
0.0049 |
0.57% |
| 2025-09-10 |
013666 |
银河成长优选一年持有混合C |
0.8603 |
0.8603 |
0.8584 |
0.8584 |
0.0019 |
0.22% |
| 2025-09-09 |
013666 |
银河成长优选一年持有混合C |
0.8584 |
0.8584 |
0.8620 |
0.8620 |
-0.0036 |
-0.42% |
| 2025-09-08 |
013666 |
银河成长优选一年持有混合C |
0.8620 |
0.8620 |
0.8599 |
0.8599 |
0.0021 |
0.24% |
| 2025-09-05 |
013666 |
银河成长优选一年持有混合C |
0.8599 |
0.8599 |
0.8468 |
0.8468 |
0.0131 |
1.55% |
| 2025-09-04 |
013666 |
银河成长优选一年持有混合C |
0.8468 |
0.8468 |
0.8618 |
0.8618 |
-0.0150 |
-1.74% |
| 2025-09-03 |
013666 |
银河成长优选一年持有混合C |
0.8618 |
0.8618 |
0.8669 |
0.8669 |
-0.0051 |
-0.59% |
| 2025-09-02 |
013666 |
银河成长优选一年持有混合C |
0.8669 |
0.8669 |
0.8737 |
0.8737 |
-0.0068 |
-0.78% |
| 2025-09-01 |
013666 |
银河成长优选一年持有混合C |
0.8737 |
0.8737 |
0.8696 |
0.8696 |
0.0041 |
0.47% |
| 2025-08-29 |
013666 |
银河成长优选一年持有混合C |
0.8696 |
0.8696 |
0.8510 |
0.8510 |
0.0186 |
2.19% |
| 2025-08-28 |
013666 |
银河成长优选一年持有混合C |
0.8510 |
0.8510 |
0.8411 |
0.8411 |
0.0099 |
1.18% |
| 2025-08-27 |
013666 |
银河成长优选一年持有混合C |
0.8411 |
0.8411 |
0.8544 |
0.8544 |
-0.0133 |
-1.56% |
| 2025-08-26 |
013666 |
银河成长优选一年持有混合C |
0.8544 |
0.8544 |
0.8608 |
0.8608 |
-0.0064 |
-0.74% |
| 2025-08-25 |
013666 |
银河成长优选一年持有混合C |
0.8608 |
0.8608 |
0.8474 |
0.8474 |
0.0134 |
1.58% |
| 2025-08-22 |
013666 |
银河成长优选一年持有混合C |
0.8474 |
0.8474 |
0.8384 |
0.8384 |
0.0090 |
1.07% |
| 2025-08-21 |
013666 |
银河成长优选一年持有混合C |
0.8384 |
0.8384 |
0.8344 |
0.8344 |
0.0040 |
0.48% |
| 2025-08-20 |
013666 |
银河成长优选一年持有混合C |
0.8344 |
0.8344 |
0.8085 |
0.8085 |
0.0259 |
3.20% |
| 2025-08-19 |
013666 |
银河成长优选一年持有混合C |
0.8085 |
0.8085 |
0.8106 |
0.8106 |
-0.0021 |
-0.26% |
| 2025-08-18 |
013666 |
银河成长优选一年持有混合C |
0.8106 |
0.8106 |
0.8010 |
0.8010 |
0.0096 |
1.20% |
| 2025-08-15 |
013666 |
银河成长优选一年持有混合C |
0.8010 |
0.8010 |
0.7966 |
0.7966 |
0.0044 |
0.55% |
| 2025-08-14 |
013666 |
银河成长优选一年持有混合C |
0.7966 |
0.7966 |
0.7990 |
0.7990 |
-0.0024 |
-0.30% |
| 2025-08-13 |
013666 |
银河成长优选一年持有混合C |
0.7990 |
0.7990 |
0.7945 |
0.7945 |
0.0045 |
0.57% |
| 2025-08-12 |
013666 |
银河成长优选一年持有混合C |
0.7945 |
0.7945 |
0.7892 |
0.7892 |
0.0053 |
0.67% |
| 2025-08-11 |
013666 |
银河成长优选一年持有混合C |
0.7892 |
0.7892 |
0.7899 |
0.7899 |
-0.0007 |
-0.09% |
| 2025-08-08 |
013666 |
银河成长优选一年持有混合C |
0.7899 |
0.7899 |
0.7908 |
0.7908 |
-0.0009 |
-0.11% |
| 2025-08-07 |
013666 |
银河成长优选一年持有混合C |
0.7908 |
0.7908 |
0.7790 |
0.7790 |
0.0118 |
1.51% |
| 2025-08-06 |
013666 |
银河成长优选一年持有混合C |
0.7790 |
0.7790 |
0.7726 |
0.7726 |
0.0064 |
0.83% |
| 2025-08-05 |
013666 |
银河成长优选一年持有混合C |
0.7726 |
0.7726 |
0.7664 |
0.7664 |
0.0062 |
0.81% |
| 2025-08-04 |
013666 |
银河成长优选一年持有混合C |
0.7664 |
0.7664 |
0.7567 |
0.7567 |
0.0097 |
1.28% |
| 2025-08-01 |
013666 |
银河成长优选一年持有混合C |
0.7567 |
0.7567 |
0.7618 |
0.7618 |
-0.0051 |
-0.67% |
| 2025-07-31 |
013666 |
银河成长优选一年持有混合C |
0.7618 |
0.7618 |
0.7725 |
0.7725 |
-0.0107 |
-1.39% |
| 2025-07-30 |
013666 |
银河成长优选一年持有混合C |
0.7725 |
0.7725 |
0.7708 |
0.7708 |
0.0017 |
0.22% |
| 2025-07-29 |
013666 |
银河成长优选一年持有混合C |
0.7708 |
0.7708 |
0.7651 |
0.7651 |
0.0057 |
0.75% |
| 2025-07-28 |
013666 |
银河成长优选一年持有混合C |
0.7651 |
0.7651 |
0.7699 |
0.7699 |
-0.0048 |
-0.62% |
| 2025-07-25 |
013666 |
银河成长优选一年持有混合C |
0.7699 |
0.7699 |
0.7642 |
0.7642 |
0.0057 |
0.75% |
| 2025-07-24 |
013666 |
银河成长优选一年持有混合C |
0.7642 |
0.7642 |
0.7605 |
0.7605 |
0.0037 |
0.49% |
| 2025-07-23 |
013666 |
银河成长优选一年持有混合C |
0.7605 |
0.7605 |
0.7591 |
0.7591 |
0.0014 |
0.18% |
| 2025-07-22 |
013666 |
银河成长优选一年持有混合C |
0.7591 |
0.7591 |
0.7567 |
0.7567 |
0.0024 |
0.32% |
| 2025-07-21 |
013666 |
银河成长优选一年持有混合C |
0.7567 |
0.7567 |
0.7581 |
0.7581 |
-0.0014 |
-0.18% |
| 2025-07-18 |
013666 |
银河成长优选一年持有混合C |
0.7581 |
0.7581 |
0.7599 |
0.7599 |
-0.0018 |
-0.24% |
| 2025-07-17 |
013666 |
银河成长优选一年持有混合C |
0.7599 |
0.7599 |
0.7581 |
0.7581 |
0.0018 |
0.24% |
| 2025-07-16 |
013666 |
银河成长优选一年持有混合C |
0.7581 |
0.7581 |
0.7591 |
0.7591 |
-0.0010 |
-0.13% |
| 2025-07-15 |
013666 |
银河成长优选一年持有混合C |
0.7591 |
0.7591 |
0.7635 |
0.7635 |
-0.0044 |
-0.58% |
| 2025-07-14 |
013666 |
银河成长优选一年持有混合C |
0.7635 |
0.7635 |
0.7590 |
0.7590 |
0.0045 |
0.59% |
| 2025-07-11 |
013666 |
银河成长优选一年持有混合C |
0.7590 |
0.7590 |
0.7591 |
0.7591 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013666 |
银河成长优选一年持有混合C |
0.7591 |
0.7591 |
0.7700 |
0.7700 |
-0.0109 |
-1.42% |
| 2025-07-09 |
013666 |
银河成长优选一年持有混合C |
0.7700 |
0.7700 |
0.7708 |
0.7708 |
-0.0008 |
-0.10% |
| 2025-07-08 |
013666 |
银河成长优选一年持有混合C |
0.7708 |
0.7708 |
0.7709 |
0.7709 |
-0.0001 |
-0.01% |
| 2025-07-07 |
013666 |
银河成长优选一年持有混合C |
0.7709 |
0.7709 |
0.7687 |
0.7687 |
0.0022 |
0.29% |
| 2025-07-04 |
013666 |
银河成长优选一年持有混合C |
0.7687 |
0.7687 |
0.7756 |
0.7756 |
-0.0069 |
-0.89% |
| 2025-07-03 |
013666 |
银河成长优选一年持有混合C |
0.7756 |
0.7756 |
0.7731 |
0.7731 |
0.0025 |
0.32% |
| 2025-07-02 |
013666 |
银河成长优选一年持有混合C |
0.7731 |
0.7731 |
0.7883 |
0.7883 |
-0.0152 |
-1.93% |
| 2025-07-01 |
013666 |
银河成长优选一年持有混合C |
0.7883 |
0.7883 |
0.7819 |
0.7819 |
0.0064 |
0.82% |
| 2025-06-30 |
013666 |
银河成长优选一年持有混合C |
0.7819 |
0.7819 |
0.7675 |
0.7675 |
0.0144 |
1.88% |
| 2025-06-27 |
013666 |
银河成长优选一年持有混合C |
0.7675 |
0.7675 |
0.7662 |
0.7662 |
0.0013 |
0.17% |
| 2025-06-26 |
013666 |
银河成长优选一年持有混合C |
0.7662 |
0.7662 |
0.7706 |
0.7706 |
-0.0044 |
-0.57% |
| 2025-06-25 |
013666 |
银河成长优选一年持有混合C |
0.7706 |
0.7706 |
0.7726 |
0.7726 |
-0.0020 |
-0.26% |
| 2025-06-24 |
013666 |
银河成长优选一年持有混合C |
0.7726 |
0.7726 |
0.7640 |
0.7640 |
0.0086 |
1.13% |
