银河文体娱乐混合C基金净值查询(015667)
今天最新净值
0.9865
-0.0288 -2.92%
2025-12-17
盘中实时估值(仅供参考)
1.0035
0.0170 1.7228%
- 累计净值：0.9865
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4484亿
- 最近资产：2.16亿
- 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-7.39%
| 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 |
| 2025-12-17 |
015667 |
银河文体娱乐混合C |
1.0293 |
1.0293 |
0.9865 |
0.9865 |
0.0428 |
4.34% |
| 2025-12-16 |
015667 |
银河文体娱乐混合C |
0.9865 |
0.9865 |
1.0153 |
1.0153 |
-0.0288 |
-2.92% |
| 2025-12-15 |
015667 |
银河文体娱乐混合C |
1.0153 |
1.0153 |
1.0478 |
1.0478 |
-0.0325 |
-3.10% |
| 2025-12-12 |
015667 |
银河文体娱乐混合C |
1.0478 |
1.0478 |
1.0391 |
1.0391 |
0.0087 |
0.84% |
| 2025-12-11 |
015667 |
银河文体娱乐混合C |
1.0391 |
1.0391 |
1.0627 |
1.0627 |
-0.0236 |
-2.22% |
| 2025-12-10 |
015667 |
银河文体娱乐混合C |
1.0627 |
1.0627 |
1.0534 |
1.0534 |
0.0093 |
0.88% |
| 2025-12-09 |
015667 |
银河文体娱乐混合C |
1.0534 |
1.0534 |
1.0426 |
1.0426 |
0.0108 |
1.04% |
| 2025-12-08 |
015667 |
银河文体娱乐混合C |
1.0426 |
1.0426 |
1.0167 |
1.0167 |
0.0259 |
2.55% |
| 2025-12-05 |
015667 |
银河文体娱乐混合C |
1.0167 |
1.0167 |
1.0182 |
1.0182 |
-0.0015 |
-0.15% |
| 2025-12-04 |
015667 |
银河文体娱乐混合C |
1.0182 |
1.0182 |
1.0252 |
1.0252 |
-0.0070 |
-0.68% |
|
|
| 2025-12-03 |
015667 |
银河文体娱乐混合C |
1.0252 |
1.0252 |
1.0565 |
1.0565 |
-0.0313 |
-3.05% |
| 2025-12-02 |
015667 |
银河文体娱乐混合C |
1.0565 |
1.0565 |
1.0773 |
1.0773 |
-0.0208 |
-1.97% |
| 2025-12-01 |
015667 |
银河文体娱乐混合C |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2025-11-28 |
015667 |
银河文体娱乐混合C |
1.0766 |
1.0766 |
1.0702 |
1.0702 |
0.0064 |
0.60% |
| 2025-11-27 |
015667 |
银河文体娱乐混合C |
1.0702 |
1.0702 |
1.1035 |
1.1035 |
-0.0333 |
-3.11% |
| 2025-11-26 |
015667 |
银河文体娱乐混合C |
1.1035 |
1.1035 |
1.1006 |
1.1006 |
0.0029 |
0.26% |
| 2025-11-25 |
015667 |
银河文体娱乐混合C |
1.1006 |
1.1006 |
1.0750 |
1.0750 |
0.0256 |
2.38% |
| 2025-11-24 |
015667 |
银河文体娱乐混合C |
1.0750 |
1.0750 |
1.0416 |
1.0416 |
0.0334 |
3.21% |
| 2025-11-21 |
015667 |
银河文体娱乐混合C |
1.0416 |
1.0416 |
1.0228 |
1.0228 |
0.0188 |
1.84% |
| 2025-11-20 |
015667 |
银河文体娱乐混合C |
1.0228 |
1.0228 |
1.0356 |
1.0356 |
-0.0128 |
-1.24% |
| 2025-11-19 |
015667 |
银河文体娱乐混合C |
1.0356 |
1.0356 |
1.0619 |
1.0619 |
-0.0263 |
-2.54% |
| 2025-11-18 |
015667 |
银河文体娱乐混合C |
1.0619 |
1.0619 |
1.0430 |
1.0430 |
0.0189 |
1.81% |
| 2025-11-17 |
015667 |
银河文体娱乐混合C |
1.0430 |
1.0430 |
1.0306 |
1.0306 |
0.0124 |
1.20% |
| 2025-11-14 |
015667 |
银河文体娱乐混合C |
1.0306 |
1.0306 |
1.0496 |
1.0496 |
-0.0190 |
-1.81% |
| 2025-11-13 |
015667 |
银河文体娱乐混合C |
1.0496 |
1.0496 |
1.0401 |
1.0401 |
0.0095 |
0.91% |
|
|
| 2025-11-12 |
015667 |
银河文体娱乐混合C |
1.0401 |
1.0401 |
1.0600 |
1.0600 |
-0.0199 |
-1.91% |
| 2025-11-11 |
015667 |
银河文体娱乐混合C |
1.0600 |
1.0600 |
1.0671 |
1.0671 |
-0.0071 |
-0.67% |
| 2025-11-10 |
015667 |
银河文体娱乐混合C |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2025-11-07 |
015667 |
银河文体娱乐混合C |
1.0680 |
1.0680 |
1.0783 |
1.0783 |
-0.0103 |
-0.96% |
| 2025-11-06 |
015667 |
银河文体娱乐混合C |
1.0783 |
1.0783 |
1.0962 |
1.0962 |
-0.0179 |
-1.66% |
| 2025-11-05 |
015667 |
银河文体娱乐混合C |
1.0962 |
1.0962 |
1.0966 |
1.0966 |
-0.0004 |
-0.04% |
| 2025-11-04 |
015667 |
银河文体娱乐混合C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2025-11-03 |
015667 |
银河文体娱乐混合C |
1.0966 |
1.0966 |
1.0657 |
1.0657 |
0.0309 |
2.90% |
| 2025-10-31 |
015667 |
银河文体娱乐混合C |
1.0657 |
1.0657 |
1.0187 |
1.0187 |
0.0470 |
4.61% |
| 2025-10-30 |
015667 |
银河文体娱乐混合C |
1.0187 |
1.0187 |
1.0463 |
1.0463 |
-0.0276 |
-2.64% |
| 2025-10-29 |
015667 |
银河文体娱乐混合C |
1.0463 |
1.0463 |
1.0471 |
1.0471 |
-0.0008 |
-0.08% |
| 2025-10-28 |
015667 |
银河文体娱乐混合C |
1.0471 |
1.0471 |
1.0424 |
1.0424 |
0.0047 |
0.45% |
| 2025-10-27 |
015667 |
银河文体娱乐混合C |
1.0424 |
1.0424 |
1.0430 |
1.0430 |
-0.0006 |
-0.06% |
| 2025-10-24 |
015667 |
银河文体娱乐混合C |
1.0430 |
1.0430 |
1.0334 |
1.0334 |
0.0096 |
0.93% |
| 2025-10-23 |
015667 |
银河文体娱乐混合C |
1.0334 |
1.0334 |
1.0379 |
1.0379 |
-0.0045 |
-0.43% |
| 2025-10-22 |
015667 |
银河文体娱乐混合C |
1.0379 |
1.0379 |
1.0464 |
1.0464 |
-0.0085 |
-0.81% |
| 2025-10-21 |
015667 |
银河文体娱乐混合C |
1.0464 |
1.0464 |
1.0299 |
1.0299 |
0.0165 |
1.60% |
| 2025-10-20 |
015667 |
银河文体娱乐混合C |
1.0299 |
1.0299 |
1.0171 |
1.0171 |
0.0128 |
1.26% |
| 2025-10-17 |
015667 |
银河文体娱乐混合C |
1.0171 |
1.0171 |
1.0537 |
1.0537 |
-0.0366 |
-3.47% |
| 2025-10-16 |
015667 |
银河文体娱乐混合C |
1.0537 |
1.0537 |
1.0703 |
1.0703 |
-0.0166 |
-1.55% |
| 2025-10-15 |
015667 |
银河文体娱乐混合C |
1.0703 |
1.0703 |
1.0508 |
1.0508 |
0.0195 |
1.86% |
| 2025-10-14 |
015667 |
银河文体娱乐混合C |
1.0508 |
1.0508 |
1.0816 |
1.0816 |
-0.0308 |
-2.85% |
| 2025-10-13 |
015667 |
银河文体娱乐混合C |
1.0816 |
1.0816 |
1.1014 |
1.1014 |
-0.0198 |
-1.80% |
| 2025-10-10 |
015667 |
银河文体娱乐混合C |
1.1014 |
1.1014 |
1.1289 |
1.1289 |
-0.0275 |
-2.44% |
| 2025-10-09 |
015667 |
银河文体娱乐混合C |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2025-09-30 |
015667 |
银河文体娱乐混合C |
1.1285 |
1.1285 |
1.1088 |
1.1088 |
0.0197 |
1.78% |
| 2025-09-29 |
015667 |
银河文体娱乐混合C |
1.1088 |
1.1088 |
1.1067 |
1.1067 |
0.0021 |
0.19% |
| 2025-09-26 |
015667 |
银河文体娱乐混合C |
1.1067 |
1.1067 |
1.1366 |
1.1366 |
-0.0299 |
-2.63% |
| 2025-09-25 |
015667 |
银河文体娱乐混合C |
1.1366 |
1.1366 |
1.1100 |
1.1100 |
0.0266 |
2.40% |
| 2025-09-24 |
015667 |
银河文体娱乐混合C |
1.1100 |
1.1100 |
1.0888 |
1.0888 |
0.0212 |
1.95% |
| 2025-09-23 |
015667 |
银河文体娱乐混合C |
1.0888 |
1.0888 |
1.1069 |
1.1069 |
-0.0181 |
-1.64% |
| 2025-09-22 |
015667 |
银河文体娱乐混合C |
1.1069 |
1.1069 |
1.1054 |
1.1054 |
0.0015 |
0.14% |
| 2025-09-19 |
015667 |
银河文体娱乐混合C |
1.1054 |
1.1054 |
1.0964 |
1.0964 |
0.0090 |
0.82% |
| 2025-09-18 |
015667 |
银河文体娱乐混合C |
1.0964 |
1.0964 |
1.1204 |
1.1204 |
-0.0240 |
-2.14% |
