银河和美生活混合C基金净值查询(015665)
今天最新净值
1.0732
0.0039 0.3600%
2024-04-24
盘中实时估值(仅供参考)
0.9592
0.0083 0.8697%
- 累计净值：1.0732
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7887亿
- 最近资产：
- 基金公司：
- 基金经理：郑巍山
近一季,银河和美生活混合C(015665)基金累计收益率-4.94%
| 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 |
| 2024-04-24 |
015665 |
银河和美生活混合C |
0.9628 |
0.9628 |
0.9509 |
0.9509 |
0.0119 |
1.25% |
| 2024-04-23 |
015665 |
银河和美生活混合C |
0.9509 |
0.9509 |
0.9568 |
0.9568 |
-0.0059 |
-0.62% |
| 2024-04-22 |
015665 |
银河和美生活混合C |
0.9568 |
0.9568 |
0.9657 |
0.9657 |
-0.0089 |
-0.92% |
| 2024-04-19 |
015665 |
银河和美生活混合C |
0.9657 |
0.9657 |
0.9844 |
0.9844 |
-0.0187 |
-1.90% |
| 2024-04-18 |
015665 |
银河和美生活混合C |
0.9844 |
0.9844 |
0.9884 |
0.9884 |
-0.0040 |
-0.40% |
| 2024-04-17 |
015665 |
银河和美生活混合C |
0.9884 |
0.9884 |
0.9620 |
0.9620 |
0.0264 |
2.74% |
| 2024-04-16 |
015665 |
银河和美生活混合C |
0.9620 |
0.9620 |
1.0002 |
1.0002 |
-0.0382 |
-3.82% |
| 2024-04-15 |
015665 |
银河和美生活混合C |
1.0002 |
1.0002 |
0.9915 |
0.9915 |
0.0087 |
0.88% |
| 2024-04-12 |
015665 |
银河和美生活混合C |
0.9915 |
0.9915 |
1.0041 |
1.0041 |
-0.0126 |
-1.25% |
| 2024-04-11 |
015665 |
银河和美生活混合C |
1.0041 |
1.0041 |
1.0047 |
1.0047 |
-0.0006 |
-0.06% |
|
|
| 2024-04-10 |
015665 |
银河和美生活混合C |
1.0047 |
1.0047 |
1.0268 |
1.0268 |
-0.0221 |
-2.15% |
| 2024-04-09 |
015665 |
银河和美生活混合C |
1.0268 |
1.0268 |
1.0104 |
1.0104 |
0.0164 |
1.62% |
| 2024-04-08 |
015665 |
银河和美生活混合C |
1.0104 |
1.0104 |
1.0260 |
1.0260 |
-0.0156 |
-1.52% |
| 2024-04-03 |
015665 |
银河和美生活混合C |
1.0260 |
1.0260 |
1.0392 |
1.0392 |
-0.0132 |
-1.27% |
| 2024-04-02 |
015665 |
银河和美生活混合C |
1.0392 |
1.0392 |
1.0521 |
1.0521 |
-0.0129 |
-1.23% |
| 2024-04-01 |
015665 |
银河和美生活混合C |
1.0521 |
1.0521 |
1.0345 |
1.0345 |
0.0176 |
1.70% |
| 2024-03-29 |
015665 |
银河和美生活混合C |
1.0345 |
1.0345 |
1.0284 |
1.0284 |
0.0061 |
0.59% |
| 2024-03-28 |
015665 |
银河和美生活混合C |
1.0284 |
1.0284 |
1.0129 |
1.0129 |
0.0155 |
1.53% |
| 2024-03-27 |
015665 |
银河和美生活混合C |
1.0129 |
1.0129 |
1.0466 |
1.0466 |
-0.0337 |
-3.22% |
| 2024-03-26 |
015665 |
银河和美生活混合C |
1.0466 |
1.0466 |
1.0482 |
1.0482 |
-0.0016 |
-0.15% |
| 2024-03-25 |
015665 |
银河和美生活混合C |
1.0482 |
1.0482 |
1.0625 |
1.0625 |
-0.0143 |
-1.35% |
| 2024-03-22 |
015665 |
银河和美生活混合C |
1.0625 |
1.0625 |
1.0762 |
1.0762 |
-0.0137 |
-1.27% |
| 2024-03-21 |
015665 |
银河和美生活混合C |
1.0762 |
1.0762 |
1.0854 |
1.0854 |
-0.0092 |
-0.85% |
| 2024-03-20 |
015665 |
银河和美生活混合C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-03-19 |
015665 |
银河和美生活混合C |
1.0850 |
1.0850 |
1.0972 |
1.0972 |
-0.0122 |
-1.11% |
|
|
| 2024-03-18 |
015665 |
银河和美生活混合C |
1.0972 |
1.0972 |
1.0732 |
1.0732 |
0.0240 |
2.24% |
| 2024-03-15 |
015665 |
银河和美生活混合C |
1.0732 |
1.0732 |
1.0693 |
1.0693 |
0.0039 |
0.36% |
| 2024-03-14 |
015665 |
银河和美生活混合C |
1.0693 |
1.0693 |
1.0806 |
1.0806 |
-0.0113 |
-1.05% |
| 2024-03-13 |
015665 |
银河和美生活混合C |
1.0806 |
1.0806 |
1.0790 |
1.0790 |
0.0016 |
0.15% |
| 2024-03-12 |
015665 |
银河和美生活混合C |
1.0790 |
1.0790 |
1.0845 |
1.0845 |
-0.0055 |
-0.51% |
| 2024-03-11 |
015665 |
银河和美生活混合C |
1.0845 |
1.0845 |
1.0641 |
1.0641 |
0.0204 |
1.92% |
| 2024-03-08 |
015665 |
银河和美生活混合C |
1.0641 |
1.0641 |
1.0373 |
1.0373 |
0.0268 |
2.58% |
| 2024-03-07 |
015665 |
银河和美生活混合C |
1.0373 |
1.0373 |
1.0596 |
1.0596 |
-0.0223 |
-2.10% |
| 2024-03-06 |
015665 |
银河和美生活混合C |
1.0596 |
1.0596 |
1.0547 |
1.0547 |
0.0049 |
0.46% |
| 2024-03-05 |
015665 |
银河和美生活混合C |
1.0547 |
1.0547 |
1.0680 |
1.0680 |
-0.0133 |
-1.25% |
| 2024-03-04 |
015665 |
银河和美生活混合C |
1.0680 |
1.0680 |
1.0579 |
1.0579 |
0.0101 |
0.95% |
| 2024-03-01 |
015665 |
银河和美生活混合C |
1.0579 |
1.0579 |
1.0349 |
1.0349 |
0.0230 |
2.22% |
| 2024-02-29 |
015665 |
银河和美生活混合C |
1.0349 |
1.0349 |
0.9941 |
0.9941 |
0.0408 |
4.10% |
| 2024-02-28 |
015665 |
银河和美生活混合C |
0.9941 |
0.9941 |
1.0237 |
1.0237 |
-0.0296 |
-2.89% |
| 2024-02-27 |
015665 |
银河和美生活混合C |
1.0237 |
1.0237 |
0.9978 |
0.9978 |
0.0259 |
2.60% |
| 2024-02-26 |
015665 |
银河和美生活混合C |
0.9978 |
0.9978 |
0.9952 |
0.9952 |
0.0026 |
0.26% |
| 2024-02-23 |
015665 |
银河和美生活混合C |
0.9952 |
0.9952 |
0.9869 |
0.9869 |
0.0083 |
0.84% |
| 2024-02-22 |
015665 |
银河和美生活混合C |
0.9869 |
0.9869 |
0.9697 |
0.9697 |
0.0172 |
1.77% |
| 2024-02-21 |
015665 |
银河和美生活混合C |
0.9697 |
0.9697 |
0.9627 |
0.9627 |
0.0070 |
0.73% |
| 2024-02-20 |
015665 |
银河和美生活混合C |
0.9627 |
0.9627 |
0.9674 |
0.9674 |
-0.0047 |
-0.49% |
| 2024-02-19 |
015665 |
银河和美生活混合C |
0.9674 |
0.9674 |
0.9528 |
0.9528 |
0.0146 |
1.53% |
| 2024-02-08 |
015665 |
银河和美生活混合C |
0.9528 |
0.9528 |
0.9348 |
0.9348 |
0.0180 |
1.93% |
| 2024-02-07 |
015665 |
银河和美生活混合C |
0.9348 |
0.9348 |
0.9154 |
0.9154 |
0.0194 |
2.12% |
| 2024-02-06 |
015665 |
银河和美生活混合C |
0.9154 |
0.9154 |
0.8668 |
0.8668 |
0.0486 |
5.61% |
| 2024-02-05 |
015665 |
银河和美生活混合C |
0.8668 |
0.8668 |
0.8815 |
0.8815 |
-0.0147 |
-1.67% |
| 2024-02-02 |
015665 |
银河和美生活混合C |
0.8815 |
0.8815 |
0.9133 |
0.9133 |
-0.0318 |
-3.48% |
| 2024-02-01 |
015665 |
银河和美生活混合C |
0.9133 |
0.9133 |
0.9073 |
0.9073 |
0.0060 |
0.66% |
| 2024-01-31 |
015665 |
银河和美生活混合C |
0.9073 |
0.9073 |
0.9229 |
0.9229 |
-0.0156 |
-1.69% |
| 2024-01-30 |
015665 |
银河和美生活混合C |
0.9229 |
0.9229 |
0.9521 |
0.9521 |
-0.0292 |
-3.07% |
| 2024-01-29 |
015665 |
银河和美生活混合C |
0.9521 |
0.9521 |
0.9919 |
0.9919 |
-0.0398 |
-4.01% |
| 2024-01-26 |
015665 |
银河和美生活混合C |
0.9919 |
0.9919 |
1.0178 |
1.0178 |
-0.0259 |
-2.54% |
| 2024-01-25 |
015665 |
银河和美生活混合C |
1.0178 |
1.0178 |
0.9990 |
0.9990 |
0.0188 |
1.88% |
