银河文体娱乐混合C基金净值查询(015667)
今天最新净值
1.0949
0.0011 0.1000%
2024-04-25
盘中实时估值(仅供参考)
1.0222
0.0225 2.2534%
- 累计净值：1.0949
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2872亿
- 最近资产：
- 基金公司：
- 基金经理：卢轶乔
近一季,银河文体娱乐混合C(015667)基金累计收益率-17.28%
| 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 |
| 2024-04-25 |
015667 |
银河文体娱乐混合C |
0.9997 |
0.9997 |
1.0111 |
1.0111 |
-0.0114 |
-1.13% |
| 2024-04-24 |
015667 |
银河文体娱乐混合C |
1.0111 |
1.0111 |
0.9903 |
0.9903 |
0.0208 |
2.10% |
| 2024-04-23 |
015667 |
银河文体娱乐混合C |
0.9903 |
0.9903 |
0.9805 |
0.9805 |
0.0098 |
1.00% |
| 2024-04-22 |
015667 |
银河文体娱乐混合C |
0.9805 |
0.9805 |
0.9946 |
0.9946 |
-0.0141 |
-1.42% |
| 2024-04-19 |
015667 |
银河文体娱乐混合C |
0.9946 |
0.9946 |
1.0125 |
1.0125 |
-0.0179 |
-1.77% |
| 2024-04-18 |
015667 |
银河文体娱乐混合C |
1.0125 |
1.0125 |
1.0212 |
1.0212 |
-0.0087 |
-0.85% |
| 2024-04-17 |
015667 |
银河文体娱乐混合C |
1.0212 |
1.0212 |
0.9714 |
0.9714 |
0.0498 |
5.13% |
| 2024-04-16 |
015667 |
银河文体娱乐混合C |
0.9714 |
0.9714 |
1.0281 |
1.0281 |
-0.0567 |
-5.52% |
| 2024-04-15 |
015667 |
银河文体娱乐混合C |
1.0281 |
1.0281 |
1.0482 |
1.0482 |
-0.0201 |
-1.92% |
| 2024-04-12 |
015667 |
银河文体娱乐混合C |
1.0482 |
1.0482 |
1.0637 |
1.0637 |
-0.0155 |
-1.46% |
|
|
| 2024-04-11 |
015667 |
银河文体娱乐混合C |
1.0637 |
1.0637 |
1.0469 |
1.0469 |
0.0168 |
1.60% |
| 2024-04-10 |
015667 |
银河文体娱乐混合C |
1.0469 |
1.0469 |
1.0635 |
1.0635 |
-0.0166 |
-1.56% |
| 2024-04-09 |
015667 |
银河文体娱乐混合C |
1.0635 |
1.0635 |
1.0562 |
1.0562 |
0.0073 |
0.69% |
| 2024-04-08 |
015667 |
银河文体娱乐混合C |
1.0562 |
1.0562 |
1.0788 |
1.0788 |
-0.0226 |
-2.09% |
| 2024-04-03 |
015667 |
银河文体娱乐混合C |
1.0788 |
1.0788 |
1.1080 |
1.1080 |
-0.0292 |
-2.64% |
| 2024-04-02 |
015667 |
银河文体娱乐混合C |
1.1080 |
1.1080 |
1.1265 |
1.1265 |
-0.0185 |
-1.64% |
| 2024-04-01 |
015667 |
银河文体娱乐混合C |
1.1265 |
1.1265 |
1.0934 |
1.0934 |
0.0331 |
3.03% |
| 2024-03-28 |
015667 |
银河文体娱乐混合C |
1.1180 |
1.1180 |
1.0844 |
1.0844 |
0.0336 |
3.10% |
| 2024-03-27 |
015667 |
银河文体娱乐混合C |
1.0844 |
1.0844 |
1.1175 |
1.1175 |
-0.0331 |
-2.96% |
| 2024-03-26 |
015667 |
银河文体娱乐混合C |
1.1175 |
1.1175 |
1.1410 |
1.1410 |
-0.0235 |
-2.06% |
| 2024-03-25 |
015667 |
银河文体娱乐混合C |
1.1410 |
1.1410 |
1.2136 |
1.2136 |
-0.0726 |
-5.98% |
| 2024-03-22 |
015667 |
银河文体娱乐混合C |
1.2136 |
1.2136 |
1.1828 |
1.1828 |
0.0308 |
2.60% |
| 2024-03-21 |
015667 |
银河文体娱乐混合C |
1.1828 |
1.1828 |
1.1629 |
1.1629 |
0.0199 |
1.71% |
| 2024-03-20 |
015667 |
银河文体娱乐混合C |
1.1629 |
1.1629 |
1.1252 |
1.1252 |
0.0377 |
3.35% |
| 2024-03-19 |
015667 |
银河文体娱乐混合C |
1.1252 |
1.1252 |
1.1264 |
1.1264 |
-0.0012 |
-0.11% |
|
|
| 2024-03-18 |
015667 |
银河文体娱乐混合C |
1.1264 |
1.1264 |
1.0949 |
1.0949 |
0.0315 |
2.88% |
| 2024-03-15 |
015667 |
银河文体娱乐混合C |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2024-03-14 |
015667 |
银河文体娱乐混合C |
1.0938 |
1.0938 |
1.1113 |
1.1113 |
-0.0175 |
-1.57% |
| 2024-03-13 |
015667 |
银河文体娱乐混合C |
1.1113 |
1.1113 |
1.0792 |
1.0792 |
0.0321 |
2.97% |
| 2024-03-12 |
015667 |
银河文体娱乐混合C |
1.0792 |
1.0792 |
1.0726 |
1.0726 |
0.0066 |
0.62% |
| 2024-03-11 |
015667 |
银河文体娱乐混合C |
1.0726 |
1.0726 |
1.0600 |
1.0600 |
0.0126 |
1.19% |
| 2024-03-08 |
015667 |
银河文体娱乐混合C |
1.0600 |
1.0600 |
1.0515 |
1.0515 |
0.0085 |
0.81% |
| 2024-03-07 |
015667 |
银河文体娱乐混合C |
1.0515 |
1.0515 |
1.0721 |
1.0721 |
-0.0206 |
-1.92% |
| 2024-03-06 |
015667 |
银河文体娱乐混合C |
1.0721 |
1.0721 |
1.0749 |
1.0749 |
-0.0028 |
-0.26% |
| 2024-03-05 |
015667 |
银河文体娱乐混合C |
1.0749 |
1.0749 |
1.0903 |
1.0903 |
-0.0154 |
-1.41% |
| 2024-03-04 |
015667 |
银河文体娱乐混合C |
1.0903 |
1.0903 |
1.0683 |
1.0683 |
0.0220 |
2.06% |
| 2024-03-01 |
015667 |
银河文体娱乐混合C |
1.0683 |
1.0683 |
1.0442 |
1.0442 |
0.0241 |
2.31% |
| 2024-02-29 |
015667 |
银河文体娱乐混合C |
1.0442 |
1.0442 |
1.0111 |
1.0111 |
0.0331 |
3.27% |
| 2024-02-28 |
015667 |
银河文体娱乐混合C |
1.0111 |
1.0111 |
1.0778 |
1.0778 |
-0.0667 |
-6.19% |
| 2024-02-27 |
015667 |
银河文体娱乐混合C |
1.0778 |
1.0778 |
1.0420 |
1.0420 |
0.0358 |
3.44% |
| 2024-02-26 |
015667 |
银河文体娱乐混合C |
1.0420 |
1.0420 |
1.0401 |
1.0401 |
0.0019 |
0.18% |
| 2024-02-23 |
015667 |
银河文体娱乐混合C |
1.0401 |
1.0401 |
1.0152 |
1.0152 |
0.0249 |
2.45% |
| 2024-02-22 |
015667 |
银河文体娱乐混合C |
1.0152 |
1.0152 |
0.9973 |
0.9973 |
0.0179 |
1.79% |
| 2024-02-21 |
015667 |
银河文体娱乐混合C |
0.9973 |
0.9973 |
0.9910 |
0.9910 |
0.0063 |
0.64% |
| 2024-02-20 |
015667 |
银河文体娱乐混合C |
0.9910 |
0.9910 |
0.9747 |
0.9747 |
0.0163 |
1.67% |
| 2024-02-19 |
015667 |
银河文体娱乐混合C |
0.9747 |
0.9747 |
0.8944 |
0.8944 |
0.0803 |
8.98% |
| 2024-02-08 |
015667 |
银河文体娱乐混合C |
0.8944 |
0.8944 |
0.8508 |
0.8508 |
0.0436 |
5.12% |
| 2024-02-07 |
015667 |
银河文体娱乐混合C |
0.8508 |
0.8508 |
0.8662 |
0.8662 |
-0.0154 |
-1.78% |
| 2024-02-06 |
015667 |
银河文体娱乐混合C |
0.8662 |
0.8662 |
0.8567 |
0.8567 |
0.0095 |
1.11% |
| 2024-02-05 |
015667 |
银河文体娱乐混合C |
0.8567 |
0.8567 |
0.9575 |
0.9575 |
-0.1008 |
-10.53% |
| 2024-02-02 |
015667 |
银河文体娱乐混合C |
0.9575 |
0.9575 |
0.9787 |
0.9787 |
-0.0212 |
-2.17% |
| 2024-02-01 |
015667 |
银河文体娱乐混合C |
0.9787 |
0.9787 |
0.9822 |
0.9822 |
-0.0035 |
-0.36% |
| 2024-01-31 |
015667 |
银河文体娱乐混合C |
0.9822 |
0.9822 |
1.0253 |
1.0253 |
-0.0431 |
-4.20% |
| 2024-01-30 |
015667 |
银河文体娱乐混合C |
1.0253 |
1.0253 |
1.0585 |
1.0585 |
-0.0332 |
-3.14% |
| 2024-01-29 |
015667 |
银河文体娱乐混合C |
1.0585 |
1.0585 |
1.1014 |
1.1014 |
-0.0429 |
-3.90% |
| 2024-01-26 |
015667 |
银河文体娱乐混合C |
1.1014 |
1.1014 |
1.1055 |
1.1055 |
-0.0041 |
-0.37% |
