银河消费混合C基金净值查询(015668)
今天最新净值
1.6160
-0.0090 -0.5500%
2025-04-18
盘中实时估值(仅供参考)
1.5701
-0.0459 -2.8423%
- 累计净值：1.6160
- 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：0.20亿元
- 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2.41%
| 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 |
| 2025-04-18 |
015668 |
银河消费混合C |
1.5730 |
1.5730 |
1.6160 |
1.6160 |
-0.0430 |
-2.66% |
| 2025-04-17 |
015668 |
银河消费混合C |
1.6160 |
1.6160 |
1.6250 |
1.6250 |
-0.0090 |
-0.55% |
| 2025-04-16 |
015668 |
银河消费混合C |
1.6250 |
1.6250 |
1.6220 |
1.6220 |
0.0030 |
0.18% |
| 2025-04-15 |
015668 |
银河消费混合C |
1.6220 |
1.6220 |
1.6230 |
1.6230 |
-0.0010 |
-0.06% |
| 2025-04-14 |
015668 |
银河消费混合C |
1.6230 |
1.6230 |
1.5800 |
1.5800 |
0.0430 |
2.72% |
| 2025-04-11 |
015668 |
银河消费混合C |
1.5800 |
1.5800 |
1.6080 |
1.6080 |
-0.0280 |
-1.74% |
| 2025-04-10 |
015668 |
银河消费混合C |
1.6080 |
1.6080 |
1.5420 |
1.5420 |
0.0660 |
4.28% |
| 2025-04-09 |
015668 |
银河消费混合C |
1.5420 |
1.5420 |
1.4890 |
1.4890 |
0.0530 |
3.56% |
| 2025-04-08 |
015668 |
银河消费混合C |
1.4890 |
1.4890 |
1.4330 |
1.4330 |
0.0560 |
3.91% |
| 2025-04-07 |
015668 |
银河消费混合C |
1.4330 |
1.4330 |
1.6000 |
1.6000 |
-0.1670 |
-10.44% |
|
|
| 2025-04-03 |
015668 |
银河消费混合C |
1.6000 |
1.6000 |
1.5990 |
1.5990 |
0.0010 |
0.06% |
| 2025-04-02 |
015668 |
银河消费混合C |
1.5990 |
1.5990 |
1.5900 |
1.5900 |
0.0090 |
0.57% |
| 2025-04-01 |
015668 |
银河消费混合C |
1.5900 |
1.5900 |
1.5970 |
1.5970 |
-0.0070 |
-0.44% |
| 2025-03-31 |
015668 |
银河消费混合C |
1.5970 |
1.5970 |
1.5880 |
1.5880 |
0.0090 |
0.57% |
| 2025-03-28 |
015668 |
银河消费混合C |
1.5880 |
1.5880 |
1.5650 |
1.5650 |
0.0230 |
1.47% |
| 2025-03-27 |
015668 |
银河消费混合C |
1.5650 |
1.5650 |
1.5660 |
1.5660 |
-0.0010 |
-0.06% |
| 2025-03-26 |
015668 |
银河消费混合C |
1.5660 |
1.5660 |
1.5680 |
1.5680 |
-0.0020 |
-0.13% |
| 2025-03-25 |
015668 |
银河消费混合C |
1.5680 |
1.5680 |
1.5850 |
1.5850 |
-0.0170 |
-1.07% |
| 2025-03-24 |
015668 |
银河消费混合C |
1.5850 |
1.5850 |
1.5930 |
1.5930 |
-0.0080 |
-0.50% |
| 2025-03-21 |
015668 |
银河消费混合C |
1.5930 |
1.5930 |
1.6280 |
1.6280 |
-0.0350 |
-2.15% |
| 2025-03-20 |
015668 |
银河消费混合C |
1.6280 |
1.6280 |
1.6460 |
1.6460 |
-0.0180 |
-1.09% |
| 2025-03-19 |
015668 |
银河消费混合C |
1.6460 |
1.6460 |
1.6740 |
1.6740 |
-0.0280 |
-1.67% |
| 2025-03-18 |
015668 |
银河消费混合C |
1.6740 |
1.6740 |
1.6850 |
1.6850 |
-0.0110 |
-0.65% |
| 2025-03-17 |
015668 |
银河消费混合C |
1.6850 |
1.6850 |
1.6700 |
1.6700 |
0.0150 |
0.90% |
| 2025-03-14 |
015668 |
银河消费混合C |
1.6700 |
1.6700 |
1.5950 |
1.5950 |
0.0750 |
4.70% |
|
|
| 2025-03-13 |
015668 |
银河消费混合C |
1.5950 |
1.5950 |
1.6270 |
1.6270 |
-0.0320 |
-1.97% |
| 2025-03-12 |
015668 |
银河消费混合C |
1.6270 |
1.6270 |
1.6270 |
1.6270 |
0.0000 |
0.00% |
| 2025-03-11 |
015668 |
银河消费混合C |
1.6270 |
1.6270 |
1.6240 |
1.6240 |
0.0030 |
0.18% |
| 2025-03-10 |
015668 |
银河消费混合C |
1.6240 |
1.6240 |
1.6580 |
1.6580 |
-0.0340 |
-2.05% |
| 2025-03-07 |
015668 |
银河消费混合C |
1.6580 |
1.6580 |
1.6650 |
1.6650 |
-0.0070 |
-0.42% |
| 2025-03-06 |
015668 |
银河消费混合C |
1.6650 |
1.6650 |
1.6170 |
1.6170 |
0.0480 |
2.97% |
| 2025-03-05 |
015668 |
银河消费混合C |
1.6170 |
1.6170 |
1.6070 |
1.6070 |
0.0100 |
0.62% |
| 2025-03-04 |
015668 |
银河消费混合C |
1.6070 |
1.6070 |
1.5900 |
1.5900 |
0.0170 |
1.07% |
| 2025-03-03 |
015668 |
银河消费混合C |
1.5900 |
1.5900 |
1.5880 |
1.5880 |
0.0020 |
0.13% |
| 2025-02-28 |
015668 |
银河消费混合C |
1.5880 |
1.5880 |
1.6340 |
1.6340 |
-0.0460 |
-2.82% |
| 2025-02-27 |
015668 |
银河消费混合C |
1.6340 |
1.6340 |
1.6350 |
1.6350 |
-0.0010 |
-0.06% |
| 2025-02-26 |
015668 |
银河消费混合C |
1.6350 |
1.6350 |
1.6090 |
1.6090 |
0.0260 |
1.62% |
| 2025-02-25 |
015668 |
银河消费混合C |
1.6090 |
1.6090 |
1.6210 |
1.6210 |
-0.0120 |
-0.74% |
| 2025-02-24 |
015668 |
银河消费混合C |
1.6210 |
1.6210 |
1.6310 |
1.6310 |
-0.0100 |
-0.61% |
| 2025-02-21 |
015668 |
银河消费混合C |
1.6310 |
1.6310 |
1.6110 |
1.6110 |
0.0200 |
1.24% |
| 2025-02-20 |
015668 |
银河消费混合C |
1.6110 |
1.6110 |
1.6100 |
1.6100 |
0.0010 |
0.06% |
| 2025-02-19 |
015668 |
银河消费混合C |
1.6100 |
1.6100 |
1.5760 |
1.5760 |
0.0340 |
2.16% |
| 2025-02-18 |
015668 |
银河消费混合C |
1.5760 |
1.5760 |
1.6320 |
1.6320 |
-0.0560 |
-3.43% |
| 2025-02-17 |
015668 |
银河消费混合C |
1.6320 |
1.6320 |
1.6150 |
1.6150 |
0.0170 |
1.05% |
| 2025-02-14 |
015668 |
银河消费混合C |
1.6150 |
1.6150 |
1.6170 |
1.6170 |
-0.0020 |
-0.12% |
| 2025-02-13 |
015668 |
银河消费混合C |
1.6170 |
1.6170 |
1.6420 |
1.6420 |
-0.0250 |
-1.52% |
| 2025-02-12 |
015668 |
银河消费混合C |
1.6420 |
1.6420 |
1.6290 |
1.6290 |
0.0130 |
0.80% |
| 2025-02-11 |
015668 |
银河消费混合C |
1.6290 |
1.6290 |
1.6320 |
1.6320 |
-0.0030 |
-0.18% |
| 2025-02-10 |
015668 |
银河消费混合C |
1.6320 |
1.6320 |
1.5990 |
1.5990 |
0.0330 |
2.06% |
| 2025-02-07 |
015668 |
银河消费混合C |
1.5990 |
1.5990 |
1.6070 |
1.6070 |
-0.0080 |
-0.50% |
| 2025-02-06 |
015668 |
银河消费混合C |
1.6070 |
1.6070 |
1.5710 |
1.5710 |
0.0360 |
2.29% |
| 2025-02-05 |
015668 |
银河消费混合C |
1.5710 |
1.5710 |
1.6110 |
1.6110 |
-0.0400 |
-2.48% |
| 2025-01-27 |
015668 |
银河消费混合C |
1.6110 |
1.6110 |
1.6340 |
1.6340 |
-0.0230 |
-1.41% |
| 2025-01-22 |
015668 |
银河消费混合C |
1.5840 |
1.5840 |
1.6000 |
1.6000 |
-0.0160 |
-1.00% |
