银河消费混合C基金净值查询(015668)
今天最新净值
1.5380
0.0070 0.46%
2026-09-15
盘中实时估值(仅供参考)
1.5249
0.0139 0.9228%
2026-03-24 15:39:58
- 累计净值：1.5380
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4420亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：卢轶乔
近一季,银河消费混合C(015668)基金累计收益率4.63%
| 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 |
| 2026-09-15 |
015668 |
银河消费混合C |
1.5370 |
1.5370 |
1.5380 |
1.5380 |
-0.0010 |
-0.07% |
| 2026-09-14 |
015668 |
银河消费混合C |
1.5380 |
1.5380 |
1.5310 |
1.5310 |
0.0070 |
0.46% |
| 2026-09-11 |
015668 |
银河消费混合C |
1.5310 |
1.5310 |
1.5490 |
1.5490 |
-0.0180 |
-1.16% |
| 2026-09-10 |
015668 |
银河消费混合C |
1.5490 |
1.5490 |
1.5660 |
1.5660 |
-0.0170 |
-1.09% |
| 2026-09-09 |
015668 |
银河消费混合C |
1.5660 |
1.5660 |
1.5680 |
1.5680 |
-0.0020 |
-0.13% |
| 2026-09-08 |
015668 |
银河消费混合C |
1.5680 |
1.5680 |
1.5710 |
1.5710 |
-0.0030 |
-0.19% |
| 2026-09-07 |
015668 |
银河消费混合C |
1.5710 |
1.5710 |
1.5880 |
1.5880 |
-0.0170 |
-1.08% |
| 2026-09-04 |
015668 |
银河消费混合C |
1.5880 |
1.5880 |
1.5610 |
1.5610 |
0.0270 |
1.73% |
| 2026-09-03 |
015668 |
银河消费混合C |
1.5610 |
1.5610 |
1.5570 |
1.5570 |
0.0040 |
0.26% |
| 2026-09-02 |
015668 |
银河消费混合C |
1.5570 |
1.5570 |
1.5630 |
1.5630 |
-0.0060 |
-0.38% |
|
|
| 2026-09-01 |
015668 |
银河消费混合C |
1.5630 |
1.5630 |
1.5370 |
1.5370 |
0.0260 |
1.69% |
| 2026-08-31 |
015668 |
银河消费混合C |
1.5370 |
1.5370 |
1.5390 |
1.5390 |
-0.0020 |
-0.13% |
| 2026-08-28 |
015668 |
银河消费混合C |
1.5390 |
1.5390 |
1.5380 |
1.5380 |
0.0010 |
0.07% |
| 2026-08-27 |
015668 |
银河消费混合C |
1.5380 |
1.5380 |
1.5430 |
1.5430 |
-0.0050 |
-0.32% |
| 2026-08-26 |
015668 |
银河消费混合C |
1.5430 |
1.5430 |
1.5360 |
1.5360 |
0.0070 |
0.46% |
| 2026-08-25 |
015668 |
银河消费混合C |
1.5360 |
1.5360 |
1.5280 |
1.5280 |
0.0080 |
0.52% |
| 2026-08-24 |
015668 |
银河消费混合C |
1.5280 |
1.5280 |
1.5280 |
1.5280 |
0.0000 |
0.00% |
| 2026-08-21 |
015668 |
银河消费混合C |
1.5280 |
1.5280 |
1.5540 |
1.5540 |
-0.0260 |
-1.70% |
| 2026-08-20 |
015668 |
银河消费混合C |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2026-08-19 |
015668 |
银河消费混合C |
1.5500 |
1.5500 |
1.5610 |
1.5610 |
-0.0110 |
-0.70% |
| 2026-08-18 |
015668 |
银河消费混合C |
1.5610 |
1.5610 |
1.5530 |
1.5530 |
0.0080 |
0.52% |
| 2026-08-17 |
015668 |
银河消费混合C |
1.5530 |
1.5530 |
1.5630 |
1.5630 |
-0.0100 |
-0.64% |
| 2026-08-14 |
015668 |
银河消费混合C |
1.5630 |
1.5630 |
1.5700 |
1.5700 |
-0.0070 |
-0.45% |
| 2026-08-13 |
015668 |
银河消费混合C |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2026-08-12 |
015668 |
银河消费混合C |
1.5700 |
1.5700 |
1.5740 |
1.5740 |
-0.0040 |
-0.25% |
|
|
| 2026-08-11 |
015668 |
银河消费混合C |
1.5740 |
1.5740 |
1.5810 |
1.5810 |
-0.0070 |
-0.44% |
| 2026-08-10 |
015668 |
银河消费混合C |
1.5810 |
1.5810 |
1.5370 |
1.5370 |
0.0440 |
2.86% |
| 2026-08-07 |
015668 |
银河消费混合C |
1.5370 |
1.5370 |
1.5360 |
1.5360 |
0.0010 |
0.07% |
| 2026-08-06 |
015668 |
银河消费混合C |
1.5360 |
1.5360 |
1.5430 |
1.5430 |
-0.0070 |
-0.45% |
| 2026-08-05 |
015668 |
银河消费混合C |
1.5430 |
1.5430 |
1.5400 |
1.5400 |
0.0030 |
0.19% |
| 2026-08-04 |
015668 |
银河消费混合C |
1.5400 |
1.5400 |
1.5510 |
1.5510 |
-0.0110 |
-0.71% |
| 2026-08-03 |
015668 |
银河消费混合C |
1.5510 |
1.5510 |
1.5660 |
1.5660 |
-0.0150 |
-0.96% |
| 2026-07-31 |
015668 |
银河消费混合C |
1.5660 |
1.5660 |
1.5690 |
1.5690 |
-0.0030 |
-0.19% |
| 2026-07-30 |
015668 |
银河消费混合C |
1.5690 |
1.5690 |
1.5510 |
1.5510 |
0.0180 |
1.16% |
| 2026-07-29 |
015668 |
银河消费混合C |
1.5510 |
1.5510 |
1.5180 |
1.5180 |
0.0330 |
2.17% |
| 2026-07-28 |
015668 |
银河消费混合C |
1.5180 |
1.5180 |
1.5060 |
1.5060 |
0.0120 |
0.80% |
| 2026-07-27 |
015668 |
银河消费混合C |
1.5060 |
1.5060 |
1.4870 |
1.4870 |
0.0190 |
1.28% |
| 2026-07-24 |
015668 |
银河消费混合C |
1.4870 |
1.4870 |
1.5060 |
1.5060 |
-0.0190 |
-1.26% |
| 2026-07-23 |
015668 |
银河消费混合C |
1.5060 |
1.5060 |
1.5090 |
1.5090 |
-0.0030 |
-0.20% |
| 2026-07-22 |
015668 |
银河消费混合C |
1.5090 |
1.5090 |
1.5050 |
1.5050 |
0.0040 |
0.27% |
| 2026-07-21 |
015668 |
银河消费混合C |
1.5050 |
1.5050 |
1.5070 |
1.5070 |
-0.0020 |
-0.13% |
| 2026-07-20 |
015668 |
银河消费混合C |
1.5070 |
1.5070 |
1.4760 |
1.4760 |
0.0310 |
2.10% |
| 2026-07-17 |
015668 |
银河消费混合C |
1.4760 |
1.4760 |
1.5150 |
1.5150 |
-0.0390 |
-2.57% |
| 2026-07-16 |
015668 |
银河消费混合C |
1.5150 |
1.5150 |
1.5090 |
1.5090 |
0.0060 |
0.40% |
| 2026-07-15 |
015668 |
银河消费混合C |
1.5090 |
1.5090 |
1.4770 |
1.4770 |
0.0320 |
2.17% |
| 2026-07-14 |
015668 |
银河消费混合C |
1.4770 |
1.4770 |
1.4580 |
1.4580 |
0.0190 |
1.30% |
| 2026-07-13 |
015668 |
银河消费混合C |
1.4580 |
1.4580 |
1.4610 |
1.4610 |
-0.0030 |
-0.21% |
| 2026-07-10 |
015668 |
银河消费混合C |
1.4610 |
1.4610 |
1.4590 |
1.4590 |
0.0020 |
0.14% |
| 2026-07-09 |
015668 |
银河消费混合C |
1.4590 |
1.4590 |
1.4620 |
1.4620 |
-0.0030 |
-0.21% |
| 2026-07-08 |
015668 |
银河消费混合C |
1.4620 |
1.4620 |
1.4670 |
1.4670 |
-0.0050 |
-0.34% |
| 2026-07-07 |
015668 |
银河消费混合C |
1.4670 |
1.4670 |
1.4880 |
1.4880 |
-0.0210 |
-1.41% |
| 2026-07-06 |
015668 |
银河消费混合C |
1.4880 |
1.4880 |
1.4640 |
1.4640 |
0.0240 |
1.64% |
| 2026-07-03 |
015668 |
银河消费混合C |
1.4640 |
1.4640 |
1.4410 |
1.4410 |
0.0230 |
1.60% |
| 2026-07-02 |
015668 |
银河消费混合C |
1.4410 |
1.4410 |
1.4390 |
1.4390 |
0.0020 |
0.14% |
| 2026-07-01 |
015668 |
银河消费混合C |
1.4390 |
1.4390 |
1.4240 |
1.4240 |
0.0150 |
1.05% |
| 2026-06-30 |
015668 |
银河消费混合C |
1.4240 |
1.4240 |
1.4340 |
1.4340 |
-0.0100 |
-0.70% |
| 2026-06-29 |
015668 |
银河消费混合C |
1.4340 |
1.4340 |
1.4070 |
1.4070 |
0.0270 |
1.92% |
| 2026-06-26 |
015668 |
银河消费混合C |
1.4070 |
1.4070 |
1.4230 |
1.4230 |
-0.0160 |
-1.12% |
| 2026-06-25 |
015668 |
银河消费混合C |
1.4230 |
1.4230 |
1.4130 |
1.4130 |
0.0100 |
0.71% |
| 2026-06-24 |
015668 |
银河消费混合C |
1.4130 |
1.4130 |
1.4180 |
1.4180 |
-0.0050 |
-0.35% |
| 2026-06-23 |
015668 |
银河消费混合C |
1.4180 |
1.4180 |
1.4220 |
1.4220 |
-0.0040 |
-0.28% |
| 2026-06-22 |
015668 |
银河消费混合C |
1.4220 |
1.4220 |
1.4060 |
1.4060 |
0.0160 |
1.14% |
| 2026-06-18 |
015668 |
银河消费混合C |
1.4060 |
1.4060 |
1.4270 |
1.4270 |
-0.0210 |
-1.47% |
| 2026-06-17 |
015668 |
银河消费混合C |
1.4270 |
1.4270 |
1.4400 |
1.4400 |
-0.0130 |
-0.91% |
| 2026-06-16 |
015668 |
银河消费混合C |
1.4400 |
1.4400 |
1.4620 |
1.4620 |
-0.0220 |
-1.50% |
