银河和美生活混合C基金净值查询(015665)
今天最新净值
1.6640
0.0246 1.50%
2026-01-28
盘中实时估值(仅供参考)
1.6275
-0.0365 -2.1964%
- 累计净值：1.6640
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8426亿
- 最近资产：
- 基金公司：
- 基金经理：郑巍山
近一年,银河和美生活混合C(015665)基金累计收益率35.94%
| 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 |
| 2026-01-28 |
015665 |
银河和美生活混合C |
1.6031 |
1.6031 |
1.6640 |
1.6640 |
-0.0609 |
-3.80% |
| 2026-01-27 |
015665 |
银河和美生活混合C |
1.6640 |
1.6640 |
1.6394 |
1.6394 |
0.0246 |
1.50% |
| 2026-01-26 |
015665 |
银河和美生活混合C |
1.6394 |
1.6394 |
1.6974 |
1.6974 |
-0.0580 |
-3.54% |
| 2026-01-23 |
015665 |
银河和美生活混合C |
1.6974 |
1.6974 |
1.6576 |
1.6576 |
0.0398 |
2.40% |
| 2026-01-22 |
015665 |
银河和美生活混合C |
1.6576 |
1.6576 |
1.6499 |
1.6499 |
0.0077 |
0.47% |
| 2026-01-21 |
015665 |
银河和美生活混合C |
1.6499 |
1.6499 |
1.6544 |
1.6544 |
-0.0045 |
-0.27% |
| 2026-01-20 |
015665 |
银河和美生活混合C |
1.6544 |
1.6544 |
1.6771 |
1.6771 |
-0.0227 |
-1.35% |
| 2026-01-19 |
015665 |
银河和美生活混合C |
1.6771 |
1.6771 |
1.6840 |
1.6840 |
-0.0069 |
-0.41% |
| 2026-01-16 |
015665 |
银河和美生活混合C |
1.6840 |
1.6840 |
1.7253 |
1.7253 |
-0.0413 |
-2.45% |
| 2026-01-15 |
015665 |
银河和美生活混合C |
1.7253 |
1.7253 |
1.8095 |
1.8095 |
-0.0842 |
-4.88% |
|
|
| 2026-01-14 |
015665 |
银河和美生活混合C |
1.8095 |
1.8095 |
1.7404 |
1.7404 |
0.0691 |
3.97% |
| 2026-01-13 |
015665 |
银河和美生活混合C |
1.7404 |
1.7404 |
1.7462 |
1.7462 |
-0.0058 |
-0.33% |
| 2026-01-12 |
015665 |
银河和美生活混合C |
1.7462 |
1.7462 |
1.6106 |
1.6106 |
0.1356 |
8.42% |
| 2026-01-09 |
015665 |
银河和美生活混合C |
1.6106 |
1.6106 |
1.5414 |
1.5414 |
0.0692 |
4.49% |
| 2026-01-08 |
015665 |
银河和美生活混合C |
1.5414 |
1.5414 |
1.5074 |
1.5074 |
0.0340 |
2.26% |
| 2026-01-07 |
015665 |
银河和美生活混合C |
1.5074 |
1.5074 |
1.4736 |
1.4736 |
0.0338 |
2.29% |
| 2026-01-06 |
015665 |
银河和美生活混合C |
1.4736 |
1.4736 |
1.4436 |
1.4436 |
0.0300 |
2.08% |
| 2026-01-05 |
015665 |
银河和美生活混合C |
1.4436 |
1.4436 |
1.3869 |
1.3869 |
0.0567 |
4.09% |
| 2025-12-31 |
015665 |
银河和美生活混合C |
1.3869 |
1.3869 |
1.3743 |
1.3743 |
0.0126 |
0.92% |
| 2025-12-30 |
015665 |
银河和美生活混合C |
1.3743 |
1.3743 |
1.3725 |
1.3725 |
0.0018 |
0.13% |
| 2025-12-29 |
015665 |
银河和美生活混合C |
1.3725 |
1.3725 |
1.3672 |
1.3672 |
0.0053 |
0.39% |
| 2025-12-26 |
015665 |
银河和美生活混合C |
1.3672 |
1.3672 |
1.3701 |
1.3701 |
-0.0029 |
-0.21% |
| 2025-12-25 |
015665 |
银河和美生活混合C |
1.3701 |
1.3701 |
1.3680 |
1.3680 |
0.0021 |
0.15% |
| 2025-12-24 |
015665 |
银河和美生活混合C |
1.3680 |
1.3680 |
1.3458 |
1.3458 |
0.0222 |
1.65% |
| 2025-12-23 |
015665 |
银河和美生活混合C |
1.3458 |
1.3458 |
1.3451 |
1.3451 |
0.0007 |
0.05% |
|
|
| 2025-12-22 |
015665 |
银河和美生活混合C |
1.3451 |
1.3451 |
1.3209 |
1.3209 |
0.0242 |
1.83% |
| 2025-12-19 |
015665 |
银河和美生活混合C |
1.3209 |
1.3209 |
1.3414 |
1.3414 |
-0.0205 |
-1.55% |
| 2025-12-18 |
015665 |
银河和美生活混合C |
1.3414 |
1.3414 |
1.3467 |
1.3467 |
-0.0053 |
-0.39% |
| 2025-12-17 |
015665 |
银河和美生活混合C |
1.3467 |
1.3467 |
1.2969 |
1.2969 |
0.0498 |
3.84% |
| 2025-12-16 |
015665 |
银河和美生活混合C |
1.2969 |
1.2969 |
1.3214 |
1.3214 |
-0.0245 |
-1.85% |
| 2025-12-15 |
015665 |
银河和美生活混合C |
1.3214 |
1.3214 |
1.3427 |
1.3427 |
-0.0213 |
-1.59% |
| 2025-12-12 |
015665 |
银河和美生活混合C |
1.3427 |
1.3427 |
1.3200 |
1.3200 |
0.0227 |
1.72% |
| 2025-12-11 |
015665 |
银河和美生活混合C |
1.3200 |
1.3200 |
1.3476 |
1.3476 |
-0.0276 |
-2.05% |
| 2025-12-10 |
015665 |
银河和美生活混合C |
1.3476 |
1.3476 |
1.3475 |
1.3475 |
0.0001 |
0.01% |
| 2025-12-09 |
015665 |
银河和美生活混合C |
1.3475 |
1.3475 |
1.3606 |
1.3606 |
-0.0131 |
-0.96% |
| 2025-12-08 |
015665 |
银河和美生活混合C |
1.3606 |
1.3606 |
1.3098 |
1.3098 |
0.0508 |
3.88% |
| 2025-12-05 |
015665 |
银河和美生活混合C |
1.3098 |
1.3098 |
1.2851 |
1.2851 |
0.0247 |
1.92% |
| 2025-12-04 |
015665 |
银河和美生活混合C |
1.2851 |
1.2851 |
1.2848 |
1.2848 |
0.0003 |
0.02% |
| 2025-12-03 |
015665 |
银河和美生活混合C |
1.2848 |
1.2848 |
1.3158 |
1.3158 |
-0.0310 |
-2.41% |
| 2025-12-02 |
015665 |
银河和美生活混合C |
1.3158 |
1.3158 |
1.3421 |
1.3421 |
-0.0263 |
-2.00% |
| 2025-12-01 |
015665 |
银河和美生活混合C |
1.3421 |
1.3421 |
1.3343 |
1.3343 |
0.0078 |
0.58% |
| 2025-11-28 |
015665 |
银河和美生活混合C |
1.3343 |
1.3343 |
1.3274 |
1.3274 |
0.0069 |
0.52% |
| 2025-11-27 |
015665 |
银河和美生活混合C |
1.3274 |
1.3274 |
1.3419 |
1.3419 |
-0.0145 |
-1.09% |
| 2025-11-26 |
015665 |
银河和美生活混合C |
1.3419 |
1.3419 |
1.3427 |
1.3427 |
-0.0008 |
-0.06% |
| 2025-11-25 |
015665 |
银河和美生活混合C |
1.3427 |
1.3427 |
1.3220 |
1.3220 |
0.0207 |
1.57% |
| 2025-11-24 |
015665 |
银河和美生活混合C |
1.3220 |
1.3220 |
1.2685 |
1.2685 |
0.0535 |
4.22% |
| 2025-11-21 |
015665 |
银河和美生活混合C |
1.2685 |
1.2685 |
1.3153 |
1.3153 |
-0.0468 |
-3.56% |
| 2025-11-20 |
015665 |
银河和美生活混合C |
1.3153 |
1.3153 |
1.3369 |
1.3369 |
-0.0216 |
-1.62% |
| 2025-11-19 |
015665 |
银河和美生活混合C |
1.3369 |
1.3369 |
1.3552 |
1.3552 |
-0.0183 |
-1.35% |
| 2025-11-18 |
015665 |
银河和美生活混合C |
1.3552 |
1.3552 |
1.3455 |
1.3455 |
0.0097 |
0.72% |
| 2025-11-17 |
015665 |
银河和美生活混合C |
1.3455 |
1.3455 |
1.3053 |
1.3053 |
0.0402 |
3.08% |
| 2025-11-14 |
015665 |
银河和美生活混合C |
1.3053 |
1.3053 |
1.3465 |
1.3465 |
-0.0412 |
-3.06% |
| 2025-11-13 |
015665 |
银河和美生活混合C |
1.3465 |
1.3465 |
1.3172 |
1.3172 |
0.0293 |
2.22% |
| 2025-11-12 |
015665 |
银河和美生活混合C |
1.3172 |
1.3172 |
1.3339 |
1.3339 |
-0.0167 |
-1.25% |
| 2025-11-11 |
015665 |
银河和美生活混合C |
1.3339 |
1.3339 |
1.3563 |
1.3563 |
-0.0224 |
-1.65% |
| 2025-11-10 |
015665 |
银河和美生活混合C |
1.3563 |
1.3563 |
1.3705 |
1.3705 |
-0.0142 |
-1.04% |
| 2025-11-07 |
015665 |
银河和美生活混合C |
1.3705 |
1.3705 |
1.4075 |
1.4075 |
-0.0370 |
-2.70% |
| 2025-11-06 |
015665 |
银河和美生活混合C |
1.4075 |
1.4075 |
1.3913 |
1.3913 |
0.0162 |
1.16% |
| 2025-11-05 |
015665 |
银河和美生活混合C |
1.3913 |
1.3913 |
1.4148 |
1.4148 |
-0.0235 |
-1.69% |
| 2025-11-04 |
015665 |
银河和美生活混合C |
1.4148 |
1.4148 |
1.4586 |
1.4586 |
-0.0438 |
-3.00% |
| 2025-11-03 |
015665 |
银河和美生活混合C |
1.4586 |
1.4586 |
1.4327 |
1.4327 |
0.0259 |
1.81% |
| 2025-10-31 |
015665 |
银河和美生活混合C |
1.4327 |
1.4327 |
1.3934 |
1.3934 |
0.0393 |
2.82% |
| 2025-10-30 |
015665 |
银河和美生活混合C |
1.3934 |
1.3934 |
1.4142 |
1.4142 |
-0.0208 |
-1.47% |
| 2025-10-29 |
015665 |
银河和美生活混合C |
1.4142 |
1.4142 |
1.4375 |
1.4375 |
-0.0233 |
-1.65% |
| 2025-10-28 |
015665 |
银河和美生活混合C |
1.4375 |
1.4375 |
1.4421 |
1.4421 |
-0.0046 |
-0.32% |
| 2025-10-27 |
015665 |
银河和美生活混合C |
1.4421 |
1.4421 |
1.4006 |
1.4006 |
0.0415 |
2.96% |
| 2025-10-24 |
015665 |
银河和美生活混合C |
1.4006 |
1.4006 |
1.3536 |
1.3536 |
0.0470 |
3.47% |
| 2025-10-23 |
015665 |
银河和美生活混合C |
1.3536 |
1.3536 |
1.3707 |
1.3707 |
-0.0171 |
-1.25% |
| 2025-10-22 |
015665 |
银河和美生活混合C |
1.3707 |
1.3707 |
1.3654 |
1.3654 |
0.0053 |
0.39% |
| 2025-10-21 |
015665 |
银河和美生活混合C |
1.3654 |
1.3654 |
1.3265 |
1.3265 |
0.0389 |
2.93% |
| 2025-10-20 |
015665 |
银河和美生活混合C |
1.3265 |
1.3265 |
1.3121 |
1.3121 |
0.0144 |
1.10% |
| 2025-10-17 |
015665 |
银河和美生活混合C |
1.3121 |
1.3121 |
1.3761 |
1.3761 |
-0.0640 |
-4.65% |
| 2025-10-16 |
015665 |
银河和美生活混合C |
1.3761 |
1.3761 |
1.3829 |
1.3829 |
-0.0068 |
-0.49% |
| 2025-10-15 |
015665 |
银河和美生活混合C |
1.3829 |
1.3829 |
1.3699 |
1.3699 |
0.0130 |
0.95% |
| 2025-10-14 |
015665 |
银河和美生活混合C |
1.3699 |
1.3699 |
1.4287 |
1.4287 |
-0.0588 |
-4.12% |
| 2025-10-13 |
015665 |
银河和美生活混合C |
1.4287 |
1.4287 |
1.3972 |
1.3972 |
0.0315 |
2.25% |
| 2025-10-10 |
015665 |
银河和美生活混合C |
1.3972 |
1.3972 |
1.4782 |
1.4782 |
-0.0810 |
-5.48% |
| 2025-10-09 |
015665 |
银河和美生活混合C |
1.4782 |
1.4782 |
1.4223 |
1.4223 |
0.0559 |
3.93% |
| 2025-09-30 |
015665 |
银河和美生活混合C |
1.4223 |
1.4223 |
1.3656 |
1.3656 |
0.0567 |
4.15% |
| 2025-09-29 |
015665 |
银河和美生活混合C |
1.3656 |
1.3656 |
1.3442 |
1.3442 |
0.0214 |
1.59% |
| 2025-09-26 |
015665 |
银河和美生活混合C |
1.3442 |
1.3442 |
1.3932 |
1.3932 |
-0.0490 |
-3.52% |
| 2025-09-25 |
015665 |
银河和美生活混合C |
1.3932 |
1.3932 |
1.3599 |
1.3599 |
0.0333 |
2.45% |
| 2025-09-24 |
015665 |
银河和美生活混合C |
1.3599 |
1.3599 |
1.3197 |
1.3197 |
0.0402 |
3.05% |
| 2025-09-23 |
015665 |
银河和美生活混合C |
1.3197 |
1.3197 |
1.3463 |
1.3463 |
-0.0266 |
-1.98% |
| 2025-09-22 |
015665 |
银河和美生活混合C |
1.3463 |
1.3463 |
1.3303 |
1.3303 |
0.0160 |
1.20% |
| 2025-09-19 |
015665 |
银河和美生活混合C |
1.3303 |
1.3303 |
1.3486 |
1.3486 |
-0.0183 |
-1.36% |
| 2025-09-18 |
015665 |
银河和美生活混合C |
1.3486 |
1.3486 |
1.3401 |
1.3401 |
0.0085 |
0.63% |
| 2025-09-17 |
015665 |
银河和美生活混合C |
1.3401 |
1.3401 |
1.3428 |
1.3428 |
-0.0027 |
-0.20% |
| 2025-09-16 |
015665 |
银河和美生活混合C |
1.3428 |
1.3428 |
1.3179 |
1.3179 |
0.0249 |
1.89% |
| 2025-09-15 |
015665 |
银河和美生活混合C |
1.3179 |
1.3179 |
1.3306 |
1.3306 |
-0.0127 |
-0.95% |
| 2025-09-12 |
015665 |
银河和美生活混合C |
1.3306 |
1.3306 |
1.3429 |
1.3429 |
-0.0123 |
-0.92% |
| 2025-09-11 |
015665 |
银河和美生活混合C |
1.3429 |
1.3429 |
1.2754 |
1.2754 |
0.0675 |
5.29% |
| 2025-09-10 |
015665 |
银河和美生活混合C |
1.2754 |
1.2754 |
1.2634 |
1.2634 |
0.0120 |
0.95% |
| 2025-09-09 |
015665 |
银河和美生活混合C |
1.2634 |
1.2634 |
1.3009 |
1.3009 |
-0.0375 |
-2.88% |
| 2025-09-08 |
015665 |
银河和美生活混合C |
1.3009 |
1.3009 |
1.3086 |
1.3086 |
-0.0077 |
-0.59% |
| 2025-09-05 |
015665 |
银河和美生活混合C |
1.3086 |
1.3086 |
1.2752 |
1.2752 |
0.0334 |
2.62% |
| 2025-09-04 |
015665 |
银河和美生活混合C |
1.2752 |
1.2752 |
1.3462 |
1.3462 |
-0.0710 |
-5.27% |
| 2025-09-03 |
015665 |
银河和美生活混合C |
1.3462 |
1.3462 |
1.3731 |
1.3731 |
-0.0269 |
-1.96% |
| 2025-09-02 |
015665 |
银河和美生活混合C |
1.3731 |
1.3731 |
1.4341 |
1.4341 |
-0.0610 |
-4.25% |
| 2025-09-01 |
015665 |
银河和美生活混合C |
1.4341 |
1.4341 |
1.4155 |
1.4155 |
0.0186 |
1.31% |
| 2025-08-29 |
015665 |
银河和美生活混合C |
1.4155 |
1.4155 |
1.4464 |
1.4464 |
-0.0309 |
-2.14% |
| 2025-08-28 |
015665 |
银河和美生活混合C |
1.4464 |
1.4464 |
1.4340 |
1.4340 |
0.0124 |
0.86% |
| 2025-08-27 |
015665 |
银河和美生活混合C |
1.4340 |
1.4340 |
1.4524 |
1.4524 |
-0.0184 |
-1.27% |
| 2025-08-26 |
015665 |
银河和美生活混合C |
1.4524 |
1.4524 |
1.4514 |
1.4514 |
0.0010 |
0.07% |
| 2025-08-25 |
015665 |
银河和美生活混合C |
1.4514 |
1.4514 |
1.4245 |
1.4245 |
0.0269 |
1.89% |
| 2025-08-22 |
015665 |
银河和美生活混合C |
1.4245 |
1.4245 |
1.3591 |
1.3591 |
0.0654 |
4.81% |
| 2025-08-21 |
015665 |
银河和美生活混合C |
1.3591 |
1.3591 |
1.3711 |
1.3711 |
-0.0120 |
-0.88% |
| 2025-08-20 |
015665 |
银河和美生活混合C |
1.3711 |
1.3711 |
1.3756 |
1.3756 |
-0.0045 |
-0.33% |
| 2025-08-19 |
015665 |
银河和美生活混合C |
1.3756 |
1.3756 |
1.3714 |
1.3714 |
0.0042 |
0.31% |
| 2025-08-18 |
015665 |
银河和美生活混合C |
1.3714 |
1.3714 |
1.3279 |
1.3279 |
0.0435 |
3.28% |
| 2025-08-15 |
015665 |
银河和美生活混合C |
1.3279 |
1.3279 |
1.3081 |
1.3081 |
0.0198 |
1.51% |
| 2025-08-14 |
015665 |
银河和美生活混合C |
1.3081 |
1.3081 |
1.3349 |
1.3349 |
-0.0268 |
-2.01% |
| 2025-08-13 |
015665 |
银河和美生活混合C |
1.3349 |
1.3349 |
1.3308 |
1.3308 |
0.0041 |
0.31% |
| 2025-08-12 |
015665 |
银河和美生活混合C |
1.3308 |
1.3308 |
1.3462 |
1.3462 |
-0.0154 |
-1.14% |
| 2025-08-11 |
015665 |
银河和美生活混合C |
1.3462 |
1.3462 |
1.3206 |
1.3206 |
0.0256 |
1.94% |
| 2025-08-08 |
015665 |
银河和美生活混合C |
1.3206 |
1.3206 |
1.4114 |
1.4114 |
-0.0908 |
-6.43% |
| 2025-08-07 |
015665 |
银河和美生活混合C |
1.4114 |
1.4114 |
1.4089 |
1.4089 |
0.0025 |
0.18% |
| 2025-08-06 |
015665 |
银河和美生活混合C |
1.4089 |
1.4089 |
1.3907 |
1.3907 |
0.0182 |
1.31% |
| 2025-08-05 |
015665 |
银河和美生活混合C |
1.3907 |
1.3907 |
1.4088 |
1.4088 |
-0.0181 |
-1.28% |
| 2025-08-04 |
015665 |
银河和美生活混合C |
1.4088 |
1.4088 |
1.3858 |
1.3858 |
0.0230 |
1.66% |
| 2025-08-01 |
015665 |
银河和美生活混合C |
1.3858 |
1.3858 |
1.3480 |
1.3480 |
0.0378 |
2.80% |
| 2025-07-31 |
015665 |
银河和美生活混合C |
1.3480 |
1.3480 |
1.3091 |
1.3091 |
0.0389 |
2.97% |
| 2025-07-30 |
015665 |
银河和美生活混合C |
1.3091 |
1.3091 |
1.3257 |
1.3257 |
-0.0166 |
-1.25% |
| 2025-07-29 |
015665 |
银河和美生活混合C |
1.3257 |
1.3257 |
1.3162 |
1.3162 |
0.0095 |
0.72% |
| 2025-07-28 |
015665 |
银河和美生活混合C |
1.3162 |
1.3162 |
1.3298 |
1.3298 |
-0.0136 |
-1.02% |
| 2025-07-25 |
015665 |
银河和美生活混合C |
1.3298 |
1.3298 |
1.2970 |
1.2970 |
0.0328 |
2.53% |
| 2025-07-24 |
015665 |
银河和美生活混合C |
1.2970 |
1.2970 |
1.2997 |
1.2997 |
-0.0027 |
-0.21% |
| 2025-07-23 |
015665 |
银河和美生活混合C |
1.2997 |
1.2997 |
1.2781 |
1.2781 |
0.0216 |
1.69% |
| 2025-07-22 |
015665 |
银河和美生活混合C |
1.2781 |
1.2781 |
1.2839 |
1.2839 |
-0.0058 |
-0.45% |
| 2025-07-21 |
015665 |
银河和美生活混合C |
1.2839 |
1.2839 |
1.2896 |
1.2896 |
-0.0057 |
-0.44% |
| 2025-07-18 |
015665 |
银河和美生活混合C |
1.2896 |
1.2896 |
1.2920 |
1.2920 |
-0.0024 |
-0.19% |
| 2025-07-17 |
015665 |
银河和美生活混合C |
1.2920 |
1.2920 |
1.2702 |
1.2702 |
0.0218 |
1.72% |
| 2025-07-16 |
015665 |
银河和美生活混合C |
1.2702 |
1.2702 |
1.2846 |
1.2846 |
-0.0144 |
-1.12% |
| 2025-07-15 |
015665 |
银河和美生活混合C |
1.2846 |
1.2846 |
1.2094 |
1.2094 |
0.0752 |
6.22% |
| 2025-07-14 |
015665 |
银河和美生活混合C |
1.2094 |
1.2094 |
1.2205 |
1.2205 |
-0.0111 |
-0.91% |
| 2025-07-11 |
015665 |
银河和美生活混合C |
1.2205 |
1.2205 |
1.1944 |
1.1944 |
0.0261 |
2.19% |
| 2025-07-10 |
015665 |
银河和美生活混合C |
1.1944 |
1.1944 |
1.1919 |
1.1919 |
0.0025 |
0.21% |
| 2025-07-09 |
015665 |
银河和美生活混合C |
1.1919 |
1.1919 |
1.1932 |
1.1932 |
-0.0013 |
-0.11% |
| 2025-07-08 |
015665 |
银河和美生活混合C |
1.1932 |
1.1932 |
1.1609 |
1.1609 |
0.0323 |
2.78% |
| 2025-07-07 |
015665 |
银河和美生活混合C |
1.1609 |
1.1609 |
1.1696 |
1.1696 |
-0.0087 |
-0.74% |
| 2025-07-04 |
015665 |
银河和美生活混合C |
1.1696 |
1.1696 |
1.1821 |
1.1821 |
-0.0125 |
-1.06% |
| 2025-07-03 |
015665 |
银河和美生活混合C |
1.1821 |
1.1821 |
1.1785 |
1.1785 |
0.0036 |
0.31% |
| 2025-07-02 |
015665 |
银河和美生活混合C |
1.1785 |
1.1785 |
1.2078 |
1.2078 |
-0.0293 |
-2.43% |
| 2025-07-01 |
015665 |
银河和美生活混合C |
1.2078 |
1.2078 |
1.2269 |
1.2269 |
-0.0191 |
-1.56% |
| 2025-06-30 |
015665 |
银河和美生活混合C |
1.2269 |
1.2269 |
1.2015 |
1.2015 |
0.0254 |
2.11% |
| 2025-06-27 |
015665 |
银河和美生活混合C |
1.2015 |
1.2015 |
1.1921 |
1.1921 |
0.0094 |
0.79% |
| 2025-06-26 |
015665 |
银河和美生活混合C |
1.1921 |
1.1921 |
1.1911 |
1.1911 |
0.0010 |
0.08% |
| 2025-06-25 |
015665 |
银河和美生活混合C |
1.1911 |
1.1911 |
1.1597 |
1.1597 |
0.0314 |
2.71% |
| 2025-06-24 |
015665 |
银河和美生活混合C |
1.1597 |
1.1597 |
1.1366 |
1.1366 |
0.0231 |
2.03% |
| 2025-06-23 |
015665 |
银河和美生活混合C |
1.1366 |
1.1366 |
1.1287 |
1.1287 |
0.0079 |
0.70% |
| 2025-06-20 |
015665 |
银河和美生活混合C |
1.1287 |
1.1287 |
1.1574 |
1.1574 |
-0.0287 |
-2.48% |
| 2025-06-19 |
015665 |
银河和美生活混合C |
1.1574 |
1.1574 |
1.1674 |
1.1674 |
-0.0100 |
-0.86% |
| 2025-06-18 |
015665 |
银河和美生活混合C |
1.1674 |
1.1674 |
1.1653 |
1.1653 |
0.0021 |
0.18% |
| 2025-06-17 |
015665 |
银河和美生活混合C |
1.1653 |
1.1653 |
1.1792 |
1.1792 |
-0.0139 |
-1.18% |
| 2025-06-16 |
015665 |
银河和美生活混合C |
1.1792 |
1.1792 |
1.1583 |
1.1583 |
0.0209 |
1.80% |
| 2025-06-13 |
015665 |
银河和美生活混合C |
1.1583 |
1.1583 |
1.1850 |
1.1850 |
-0.0267 |
-2.25% |
| 2025-06-12 |
015665 |
银河和美生活混合C |
1.1850 |
1.1850 |
1.1843 |
1.1843 |
0.0007 |
0.06% |
| 2025-06-11 |
015665 |
银河和美生活混合C |
1.1843 |
1.1843 |
1.1866 |
1.1866 |
-0.0023 |
-0.19% |
| 2025-06-10 |
015665 |
银河和美生活混合C |
1.1866 |
1.1866 |
1.2260 |
1.2260 |
-0.0394 |
-3.21% |
| 2025-06-09 |
015665 |
银河和美生活混合C |
1.2260 |
1.2260 |
1.2041 |
1.2041 |
0.0219 |
1.82% |
| 2025-06-06 |
015665 |
银河和美生活混合C |
1.2041 |
1.2041 |
1.2047 |
1.2047 |
-0.0006 |
-0.05% |
| 2025-06-05 |
015665 |
银河和美生活混合C |
1.2047 |
1.2047 |
1.1654 |
1.1654 |
0.0393 |
3.37% |
| 2025-06-04 |
015665 |
银河和美生活混合C |
1.1654 |
1.1654 |
1.1502 |
1.1502 |
0.0152 |
1.32% |
| 2025-06-03 |
015665 |
银河和美生活混合C |
1.1502 |
1.1502 |
1.1508 |
1.1508 |
-0.0006 |
-0.05% |
| 2025-05-30 |
015665 |
银河和美生活混合C |
1.1508 |
1.1508 |
1.1791 |
1.1791 |
-0.0283 |
-2.40% |
| 2025-05-29 |
015665 |
银河和美生活混合C |
1.1791 |
1.1791 |
1.1437 |
1.1437 |
0.0354 |
3.10% |
| 2025-05-28 |
015665 |
银河和美生活混合C |
1.1437 |
1.1437 |
1.1563 |
1.1563 |
-0.0126 |
-1.09% |
| 2025-05-27 |
015665 |
银河和美生活混合C |
1.1563 |
1.1563 |
1.1774 |
1.1774 |
-0.0211 |
-1.79% |
| 2025-05-26 |
015665 |
银河和美生活混合C |
1.1774 |
1.1774 |
1.1640 |
1.1640 |
0.0134 |
1.15% |
| 2025-05-23 |
015665 |
银河和美生活混合C |
1.1640 |
1.1640 |
1.1876 |
1.1876 |
-0.0236 |
-1.99% |
| 2025-05-22 |
015665 |
银河和美生活混合C |
1.1876 |
1.1876 |
1.1899 |
1.1899 |
-0.0023 |
-0.19% |
| 2025-05-21 |
015665 |
银河和美生活混合C |
1.1899 |
1.1899 |
1.2076 |
1.2076 |
-0.0177 |
-1.47% |
| 2025-05-20 |
015665 |
银河和美生活混合C |
1.2076 |
1.2076 |
1.2095 |
1.2095 |
-0.0019 |
-0.16% |
| 2025-05-19 |
015665 |
银河和美生活混合C |
1.2095 |
1.2095 |
1.2104 |
1.2104 |
-0.0009 |
-0.07% |
| 2025-05-16 |
015665 |
银河和美生活混合C |
1.2104 |
1.2104 |
1.2115 |
1.2115 |
-0.0011 |
-0.09% |
| 2025-05-15 |
015665 |
银河和美生活混合C |
1.2115 |
1.2115 |
1.2611 |
1.2611 |
-0.0496 |
-3.93% |
| 2025-05-14 |
015665 |
银河和美生活混合C |
1.2611 |
1.2611 |
1.2540 |
1.2540 |
0.0071 |
0.57% |
| 2025-05-13 |
015665 |
银河和美生活混合C |
1.2540 |
1.2540 |
1.2544 |
1.2544 |
-0.0004 |
-0.03% |
| 2025-05-12 |
015665 |
银河和美生活混合C |
1.2544 |
1.2544 |
1.2395 |
1.2395 |
0.0149 |
1.20% |
| 2025-05-09 |
015665 |
银河和美生活混合C |
1.2395 |
1.2395 |
1.2766 |
1.2766 |
-0.0371 |
-2.91% |
| 2025-05-08 |
015665 |
银河和美生活混合C |
1.2766 |
1.2766 |
1.2835 |
1.2835 |
-0.0069 |
-0.54% |
| 2025-05-07 |
015665 |
银河和美生活混合C |
1.2835 |
1.2835 |
1.3043 |
1.3043 |
-0.0208 |
-1.59% |
| 2025-05-06 |
015665 |
银河和美生活混合C |
1.3043 |
1.3043 |
1.2866 |
1.2866 |
0.0177 |
1.38% |
| 2025-04-30 |
015665 |
银河和美生活混合C |
1.2866 |
1.2866 |
1.2393 |
1.2393 |
0.0473 |
3.82% |
| 2025-04-29 |
015665 |
银河和美生活混合C |
1.2393 |
1.2393 |
1.2207 |
1.2207 |
0.0186 |
1.52% |
| 2025-04-28 |
015665 |
银河和美生活混合C |
1.2207 |
1.2207 |
1.2049 |
1.2049 |
0.0158 |
1.31% |
| 2025-04-25 |
015665 |
银河和美生活混合C |
1.2049 |
1.2049 |
1.1935 |
1.1935 |
0.0114 |
0.96% |
| 2025-04-24 |
015665 |
银河和美生活混合C |
1.1935 |
1.1935 |
1.2262 |
1.2262 |
-0.0327 |
-2.67% |
| 2025-04-23 |
015665 |
银河和美生活混合C |
1.2262 |
1.2262 |
1.2199 |
1.2199 |
0.0063 |
0.52% |
| 2025-04-22 |
015665 |
银河和美生活混合C |
1.2199 |
1.2199 |
1.2482 |
1.2482 |
-0.0283 |
-2.27% |
| 2025-04-21 |
015665 |
银河和美生活混合C |
1.2482 |
1.2482 |
1.1937 |
1.1937 |
0.0545 |
4.57% |
| 2025-04-18 |
015665 |
银河和美生活混合C |
1.1937 |
1.1937 |
1.2140 |
1.2140 |
-0.0203 |
-1.67% |
| 2025-04-17 |
015665 |
银河和美生活混合C |
1.2140 |
1.2140 |
1.1944 |
1.1944 |
0.0196 |
1.64% |
| 2025-04-16 |
015665 |
银河和美生活混合C |
1.1944 |
1.1944 |
1.2020 |
1.2020 |
-0.0076 |
-0.63% |
| 2025-04-15 |
015665 |
银河和美生活混合C |
1.2020 |
1.2020 |
1.2070 |
1.2070 |
-0.0050 |
-0.41% |
| 2025-04-14 |
015665 |
银河和美生活混合C |
1.2070 |
1.2070 |
1.1857 |
1.1857 |
0.0213 |
1.80% |
| 2025-04-11 |
015665 |
银河和美生活混合C |
1.1857 |
1.1857 |
1.1589 |
1.1589 |
0.0268 |
2.31% |
| 2025-04-10 |
015665 |
银河和美生活混合C |
1.1589 |
1.1589 |
1.1419 |
1.1419 |
0.0170 |
1.49% |
| 2025-04-09 |
015665 |
银河和美生活混合C |
1.1419 |
1.1419 |
1.0959 |
1.0959 |
0.0460 |
4.20% |
| 2025-04-08 |
015665 |
银河和美生活混合C |
1.0959 |
1.0959 |
1.1002 |
1.1002 |
-0.0043 |
-0.39% |
| 2025-04-07 |
015665 |
银河和美生活混合C |
1.1002 |
1.1002 |
1.2682 |
1.2682 |
-0.1680 |
-13.25% |
| 2025-04-03 |
015665 |
银河和美生活混合C |
1.2682 |
1.2682 |
1.2830 |
1.2830 |
-0.0148 |
-1.15% |
| 2025-04-02 |
015665 |
银河和美生活混合C |
1.2830 |
1.2830 |
1.2883 |
1.2883 |
-0.0053 |
-0.41% |
| 2025-04-01 |
015665 |
银河和美生活混合C |
1.2883 |
1.2883 |
1.3055 |
1.3055 |
-0.0172 |
-1.32% |
| 2025-03-31 |
015665 |
银河和美生活混合C |
1.3055 |
1.3055 |
1.2714 |
1.2714 |
0.0341 |
2.68% |
| 2025-03-28 |
015665 |
银河和美生活混合C |
1.2714 |
1.2714 |
1.2902 |
1.2902 |
-0.0188 |
-1.46% |
| 2025-03-27 |
015665 |
银河和美生活混合C |
1.2902 |
1.2902 |
1.2821 |
1.2821 |
0.0081 |
0.63% |
| 2025-03-26 |
015665 |
银河和美生活混合C |
1.2821 |
1.2821 |
1.2648 |
1.2648 |
0.0173 |
1.37% |
| 2025-03-25 |
015665 |
银河和美生活混合C |
1.2648 |
1.2648 |
1.2838 |
1.2838 |
-0.0190 |
-1.48% |
| 2025-03-24 |
015665 |
银河和美生活混合C |
1.2838 |
1.2838 |
1.2978 |
1.2978 |
-0.0140 |
-1.08% |
| 2025-03-21 |
015665 |
银河和美生活混合C |
1.2978 |
1.2978 |
1.3406 |
1.3406 |
-0.0428 |
-3.19% |
| 2025-03-20 |
015665 |
银河和美生活混合C |
1.3406 |
1.3406 |
1.3473 |
1.3473 |
-0.0067 |
-0.50% |
| 2025-03-19 |
015665 |
银河和美生活混合C |
1.3473 |
1.3473 |
1.3816 |
1.3816 |
-0.0343 |
-2.48% |
| 2025-03-18 |
015665 |
银河和美生活混合C |
1.3816 |
1.3816 |
1.3821 |
1.3821 |
-0.0005 |
-0.04% |
| 2025-03-17 |
015665 |
银河和美生活混合C |
1.3821 |
1.3821 |
1.3982 |
1.3982 |
-0.0161 |
-1.15% |
| 2025-03-14 |
015665 |
银河和美生活混合C |
1.3982 |
1.3982 |
1.3954 |
1.3954 |
0.0028 |
0.20% |
| 2025-03-13 |
015665 |
银河和美生活混合C |
1.3954 |
1.3954 |
1.4306 |
1.4306 |
-0.0352 |
-2.46% |
| 2025-03-12 |
015665 |
银河和美生活混合C |
1.4306 |
1.4306 |
1.4287 |
1.4287 |
0.0019 |
0.13% |
| 2025-03-11 |
015665 |
银河和美生活混合C |
1.4287 |
1.4287 |
1.4320 |
1.4320 |
-0.0033 |
-0.23% |
| 2025-03-10 |
015665 |
银河和美生活混合C |
1.4320 |
1.4320 |
1.4667 |
1.4667 |
-0.0347 |
-2.37% |
| 2025-03-07 |
015665 |
银河和美生活混合C |
1.4667 |
1.4667 |
1.4788 |
1.4788 |
-0.0121 |
-0.82% |
| 2025-03-06 |
015665 |
银河和美生活混合C |
1.4788 |
1.4788 |
1.3930 |
1.3930 |
0.0858 |
6.16% |
| 2025-03-05 |
015665 |
银河和美生活混合C |
1.3930 |
1.3930 |
1.3837 |
1.3837 |
0.0093 |
0.67% |
| 2025-03-04 |
015665 |
银河和美生活混合C |
1.3837 |
1.3837 |
1.3290 |
1.3290 |
0.0547 |
4.12% |
| 2025-03-03 |
015665 |
银河和美生活混合C |
1.3290 |
1.3290 |
1.3417 |
1.3417 |
-0.0127 |
-0.95% |
| 2025-02-28 |
015665 |
银河和美生活混合C |
1.3417 |
1.3417 |
1.4265 |
1.4265 |
-0.0848 |
-5.94% |
| 2025-02-27 |
015665 |
银河和美生活混合C |
1.4265 |
1.4265 |
1.4448 |
1.4448 |
-0.0183 |
-1.27% |
| 2025-02-26 |
015665 |
银河和美生活混合C |
1.4448 |
1.4448 |
1.4156 |
1.4156 |
0.0292 |
2.06% |
| 2025-02-25 |
015665 |
银河和美生活混合C |
1.4156 |
1.4156 |
1.3979 |
1.3979 |
0.0177 |
1.27% |
| 2025-02-24 |
015665 |
银河和美生活混合C |
1.3979 |
1.3979 |
1.4073 |
1.4073 |
-0.0094 |
-0.67% |
| 2025-02-21 |
015665 |
银河和美生活混合C |
1.4073 |
1.4073 |
1.3182 |
1.3182 |
0.0891 |
6.76% |
| 2025-02-20 |
015665 |
银河和美生活混合C |
1.3182 |
1.3182 |
1.3191 |
1.3191 |
-0.0009 |
-0.07% |
| 2025-02-19 |
015665 |
银河和美生活混合C |
1.3191 |
1.3191 |
1.2964 |
1.2964 |
0.0227 |
1.75% |
| 2025-02-18 |
015665 |
银河和美生活混合C |
1.2964 |
1.2964 |
1.3318 |
1.3318 |
-0.0354 |
-2.66% |
| 2025-02-17 |
015665 |
银河和美生活混合C |
1.3318 |
1.3318 |
1.3189 |
1.3189 |
0.0129 |
0.98% |
| 2025-02-14 |
015665 |
银河和美生活混合C |
1.3189 |
1.3189 |
1.2916 |
1.2916 |
0.0273 |
2.11% |
| 2025-02-13 |
015665 |
银河和美生活混合C |
1.2916 |
1.2916 |
1.3316 |
1.3316 |
-0.0400 |
-3.00% |
| 2025-02-12 |
015665 |
银河和美生活混合C |
1.3316 |
1.3316 |
1.3044 |
1.3044 |
0.0272 |
2.09% |
| 2025-02-11 |
015665 |
银河和美生活混合C |
1.3044 |
1.3044 |
1.3141 |
1.3141 |
-0.0097 |
-0.74% |
| 2025-02-10 |
015665 |
银河和美生活混合C |
1.3141 |
1.3141 |
1.2790 |
1.2790 |
0.0351 |
2.74% |
| 2025-02-07 |
015665 |
银河和美生活混合C |
1.2790 |
1.2790 |
1.2811 |
1.2811 |
-0.0021 |
-0.16% |
| 2025-02-06 |
015665 |
银河和美生活混合C |
1.2811 |
1.2811 |
1.2309 |
1.2309 |
0.0502 |
4.08% |
| 2025-02-05 |
015665 |
银河和美生活混合C |
1.2309 |
1.2309 |
1.2241 |
1.2241 |
0.0068 |
0.56% |
