银河消费混合C基金净值查询(015668)
今天最新净值
1.5070
-0.0090 -0.5900%
2025-01-14
盘中实时估值(仅供参考)
1.5969
0.0259 1.6489%
- 累计净值：1.5070
- 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：0.01亿元
- 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18.75%
| 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 |
| 2025-01-14 |
015668 |
银河消费混合C |
1.5710 |
1.5710 |
1.5070 |
1.5070 |
0.0640 |
4.25% |
| 2025-01-13 |
015668 |
银河消费混合C |
1.5070 |
1.5070 |
1.5160 |
1.5160 |
-0.0090 |
-0.59% |
| 2025-01-10 |
015668 |
银河消费混合C |
1.5160 |
1.5160 |
1.5500 |
1.5500 |
-0.0340 |
-2.19% |
| 2025-01-09 |
015668 |
银河消费混合C |
1.5500 |
1.5500 |
1.5510 |
1.5510 |
-0.0010 |
-0.06% |
| 2025-01-08 |
015668 |
银河消费混合C |
1.5510 |
1.5510 |
1.5290 |
1.5290 |
0.0220 |
1.44% |
| 2025-01-07 |
015668 |
银河消费混合C |
1.5290 |
1.5290 |
1.5020 |
1.5020 |
0.0270 |
1.80% |
| 2025-01-06 |
015668 |
银河消费混合C |
1.5020 |
1.5020 |
1.5280 |
1.5280 |
-0.0260 |
-1.70% |
| 2025-01-03 |
015668 |
银河消费混合C |
1.5280 |
1.5280 |
1.5760 |
1.5760 |
-0.0480 |
-3.05% |
| 2025-01-02 |
015668 |
银河消费混合C |
1.5760 |
1.5760 |
1.5810 |
1.5810 |
-0.0050 |
-0.32% |
| 2024-12-31 |
015668 |
银河消费混合C |
1.5810 |
1.5810 |
1.6250 |
1.6250 |
-0.0440 |
-2.71% |
|
|
| 2024-12-26 |
015668 |
银河消费混合C |
1.6340 |
1.6340 |
1.5980 |
1.5980 |
0.0360 |
2.25% |
| 2024-12-25 |
015668 |
银河消费混合C |
1.5980 |
1.5980 |
1.6180 |
1.6180 |
-0.0200 |
-1.24% |
| 2024-12-24 |
015668 |
银河消费混合C |
1.6180 |
1.6180 |
1.6250 |
1.6250 |
-0.0070 |
-0.43% |
| 2024-12-23 |
015668 |
银河消费混合C |
1.6250 |
1.6250 |
1.7470 |
1.7470 |
-0.1220 |
-6.98% |
| 2024-12-20 |
015668 |
银河消费混合C |
1.7470 |
1.7470 |
1.7040 |
1.7040 |
0.0430 |
2.52% |
| 2024-12-19 |
015668 |
银河消费混合C |
1.7040 |
1.7040 |
1.7020 |
1.7020 |
0.0020 |
0.12% |
| 2024-12-18 |
015668 |
银河消费混合C |
1.7020 |
1.7020 |
1.6680 |
1.6680 |
0.0340 |
2.04% |
| 2024-12-17 |
015668 |
银河消费混合C |
1.6680 |
1.6680 |
1.7520 |
1.7520 |
-0.0840 |
-4.79% |
| 2024-12-16 |
015668 |
银河消费混合C |
1.7520 |
1.7520 |
1.7790 |
1.7790 |
-0.0270 |
-1.52% |
| 2024-12-13 |
015668 |
银河消费混合C |
1.7790 |
1.7790 |
1.7450 |
1.7450 |
0.0340 |
1.95% |
| 2024-12-12 |
015668 |
银河消费混合C |
1.7450 |
1.7450 |
1.7460 |
1.7460 |
-0.0010 |
-0.06% |
| 2024-12-11 |
015668 |
银河消费混合C |
1.7460 |
1.7460 |
1.7140 |
1.7140 |
0.0320 |
1.87% |
| 2024-12-10 |
015668 |
银河消费混合C |
1.7140 |
1.7140 |
1.6750 |
1.6750 |
0.0390 |
2.33% |
| 2024-12-09 |
015668 |
银河消费混合C |
1.6750 |
1.6750 |
1.6800 |
1.6800 |
-0.0050 |
-0.30% |
| 2024-12-06 |
015668 |
银河消费混合C |
1.6800 |
1.6800 |
1.6390 |
1.6390 |
0.0410 |
2.50% |
|
|
| 2024-12-05 |
015668 |
银河消费混合C |
1.6390 |
1.6390 |
1.5470 |
1.5470 |
0.0920 |
5.95% |
| 2024-12-04 |
015668 |
银河消费混合C |
1.5470 |
1.5470 |
1.6050 |
1.6050 |
-0.0580 |
-3.61% |
| 2024-12-03 |
015668 |
银河消费混合C |
1.6050 |
1.6050 |
1.6320 |
1.6320 |
-0.0270 |
-1.65% |
| 2024-12-02 |
015668 |
银河消费混合C |
1.6320 |
1.6320 |
1.6160 |
1.6160 |
0.0160 |
0.99% |
| 2024-11-29 |
015668 |
银河消费混合C |
1.6160 |
1.6160 |
1.5810 |
1.5810 |
0.0350 |
2.21% |
| 2024-11-28 |
015668 |
银河消费混合C |
1.5810 |
1.5810 |
1.6150 |
1.6150 |
-0.0340 |
-2.11% |
| 2024-11-27 |
015668 |
银河消费混合C |
1.6150 |
1.6150 |
1.5230 |
1.5230 |
0.0920 |
6.04% |
| 2024-11-26 |
015668 |
银河消费混合C |
1.5230 |
1.5230 |
1.5580 |
1.5580 |
-0.0350 |
-2.25% |
| 2024-11-25 |
015668 |
银河消费混合C |
1.5580 |
1.5580 |
1.5140 |
1.5140 |
0.0440 |
2.91% |
| 2024-11-22 |
015668 |
银河消费混合C |
1.5140 |
1.5140 |
1.5330 |
1.5330 |
-0.0190 |
-1.24% |
| 2024-11-21 |
015668 |
银河消费混合C |
1.5330 |
1.5330 |
1.5310 |
1.5310 |
0.0020 |
0.13% |
| 2024-11-20 |
015668 |
银河消费混合C |
1.5310 |
1.5310 |
1.4510 |
1.4510 |
0.0800 |
5.51% |
| 2024-11-19 |
015668 |
银河消费混合C |
1.4510 |
1.4510 |
1.4470 |
1.4470 |
0.0040 |
0.28% |
| 2024-11-18 |
015668 |
银河消费混合C |
1.4470 |
1.4470 |
1.5560 |
1.5560 |
-0.1090 |
-7.01% |
| 2024-11-15 |
015668 |
银河消费混合C |
1.5560 |
1.5560 |
1.5380 |
1.5380 |
0.0180 |
1.17% |
| 2024-11-14 |
015668 |
银河消费混合C |
1.5380 |
1.5380 |
1.5890 |
1.5890 |
-0.0510 |
-3.21% |
| 2024-11-13 |
015668 |
银河消费混合C |
1.5890 |
1.5890 |
1.5360 |
1.5360 |
0.0530 |
3.45% |
| 2024-11-12 |
015668 |
银河消费混合C |
1.5360 |
1.5360 |
1.5600 |
1.5600 |
-0.0240 |
-1.54% |
| 2024-11-11 |
015668 |
银河消费混合C |
1.5600 |
1.5600 |
1.5270 |
1.5270 |
0.0330 |
2.16% |
| 2024-11-08 |
015668 |
银河消费混合C |
1.5270 |
1.5270 |
1.5360 |
1.5360 |
-0.0090 |
-0.59% |
| 2024-11-07 |
015668 |
银河消费混合C |
1.5360 |
1.5360 |
1.4940 |
1.4940 |
0.0420 |
2.81% |
| 2024-11-06 |
015668 |
银河消费混合C |
1.4940 |
1.4940 |
1.5000 |
1.5000 |
-0.0060 |
-0.40% |
| 2024-11-05 |
015668 |
银河消费混合C |
1.5000 |
1.5000 |
1.4870 |
1.4870 |
0.0130 |
0.87% |
| 2024-11-04 |
015668 |
银河消费混合C |
1.4870 |
1.4870 |
1.4680 |
1.4680 |
0.0190 |
1.29% |
| 2024-11-01 |
015668 |
银河消费混合C |
1.4680 |
1.4680 |
1.4840 |
1.4840 |
-0.0160 |
-1.08% |
| 2024-10-31 |
015668 |
银河消费混合C |
1.4840 |
1.4840 |
1.4860 |
1.4860 |
-0.0020 |
-0.13% |
| 2024-10-30 |
015668 |
银河消费混合C |
1.4860 |
1.4860 |
1.4730 |
1.4730 |
0.0130 |
0.88% |
| 2024-10-29 |
015668 |
银河消费混合C |
1.4730 |
1.4730 |
1.4950 |
1.4950 |
-0.0220 |
-1.47% |
| 2024-10-28 |
015668 |
银河消费混合C |
1.4950 |
1.4950 |
1.4550 |
1.4550 |
0.0400 |
2.75% |
| 2024-10-25 |
015668 |
银河消费混合C |
1.4550 |
1.4550 |
1.4180 |
1.4180 |
0.0370 |
2.61% |
| 2024-10-24 |
015668 |
银河消费混合C |
1.4180 |
1.4180 |
1.4370 |
1.4370 |
-0.0190 |
-1.32% |
| 2024-10-22 |
015668 |
银河消费混合C |
1.4840 |
1.4840 |
1.4490 |
1.4490 |
0.0350 |
2.42% |
| 2024-10-21 |
015668 |
银河消费混合C |
1.4490 |
1.4490 |
1.3990 |
1.3990 |
0.0500 |
3.57% |
| 2024-10-18 |
015668 |
银河消费混合C |
1.3990 |
1.3990 |
1.3640 |
1.3640 |
0.0350 |
2.57% |
| 2024-10-17 |
015668 |
银河消费混合C |
1.3640 |
1.3640 |
1.3510 |
1.3510 |
0.0130 |
0.96% |
| 2024-10-16 |
015668 |
银河消费混合C |
1.3510 |
1.3510 |
1.3470 |
1.3470 |
0.0040 |
0.30% |
| 2024-10-15 |
015668 |
银河消费混合C |
1.3470 |
1.3470 |
1.3300 |
1.3300 |
0.0170 |
1.28% |
