银河消费混合C基金净值查询(015668)
今天最新净值
1.5660
-0.0020 -0.1300%
2025-03-27
盘中实时估值(仅供参考)
1.5784
0.0134 0.8593%
- 累计净值：1.5660
- 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
近一年,银河消费混合C(015668)基金累计收益率-4.22%
| 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 |
| 2025-03-27 |
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% |
| 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% |
| 2024-10-14 |
015668 |
银河消费混合C |
1.3300 |
1.3300 |
1.2690 |
1.2690 |
0.0610 |
4.81% |
| 2024-10-11 |
015668 |
银河消费混合C |
1.2690 |
1.2690 |
1.3290 |
1.3290 |
-0.0600 |
-4.51% |
| 2024-10-10 |
015668 |
银河消费混合C |
1.3290 |
1.3290 |
1.3340 |
1.3340 |
-0.0050 |
-0.37% |
| 2024-10-09 |
015668 |
银河消费混合C |
1.3340 |
1.3340 |
1.4710 |
1.4710 |
-0.1370 |
-9.31% |
| 2024-10-08 |
015668 |
银河消费混合C |
1.4710 |
1.4710 |
1.3800 |
1.3800 |
0.0910 |
6.59% |
| 2024-09-30 |
015668 |
银河消费混合C |
1.3800 |
1.3800 |
1.2530 |
1.2530 |
0.1270 |
10.14% |
| 2024-09-27 |
015668 |
银河消费混合C |
1.2530 |
1.2530 |
1.1940 |
1.1940 |
0.0590 |
4.94% |
| 2024-09-26 |
015668 |
银河消费混合C |
1.1940 |
1.1940 |
1.1640 |
1.1640 |
0.0300 |
2.58% |
| 2024-09-25 |
015668 |
银河消费混合C |
1.1640 |
1.1640 |
1.1390 |
1.1390 |
0.0250 |
2.19% |
| 2024-09-24 |
015668 |
银河消费混合C |
1.1390 |
1.1390 |
1.0950 |
1.0950 |
0.0440 |
4.02% |
| 2024-09-23 |
015668 |
银河消费混合C |
1.0950 |
1.0950 |
1.0970 |
1.0970 |
-0.0020 |
-0.18% |
| 2024-09-20 |
015668 |
银河消费混合C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2024-09-19 |
015668 |
银河消费混合C |
1.0970 |
1.0970 |
1.0900 |
1.0900 |
0.0070 |
0.64% |
| 2024-09-18 |
015668 |
银河消费混合C |
1.0900 |
1.0900 |
1.0980 |
1.0980 |
-0.0080 |
-0.73% |
| 2024-09-13 |
015668 |
银河消费混合C |
1.0980 |
1.0980 |
1.1020 |
1.1020 |
-0.0040 |
-0.36% |
| 2024-09-12 |
015668 |
银河消费混合C |
1.1020 |
1.1020 |
1.1140 |
1.1140 |
-0.0120 |
-1.08% |
| 2024-09-11 |
015668 |
银河消费混合C |
1.1140 |
1.1140 |
1.1200 |
1.1200 |
-0.0060 |
-0.54% |
| 2024-09-10 |
015668 |
银河消费混合C |
1.1200 |
1.1200 |
1.1090 |
1.1090 |
0.0110 |
0.99% |
| 2024-09-09 |
015668 |
银河消费混合C |
1.1090 |
1.1090 |
1.1120 |
1.1120 |
-0.0030 |
-0.27% |
| 2024-09-06 |
015668 |
银河消费混合C |
1.1120 |
1.1120 |
1.1400 |
1.1400 |
-0.0280 |
-2.46% |
| 2024-09-05 |
015668 |
银河消费混合C |
1.1400 |
1.1400 |
1.1290 |
1.1290 |
0.0110 |
0.97% |
| 2024-09-03 |
015668 |
银河消费混合C |
1.1580 |
1.1580 |
1.1560 |
1.1560 |
0.0020 |
0.17% |
| 2024-09-02 |
015668 |
银河消费混合C |
1.1560 |
1.1560 |
1.1960 |
1.1960 |
-0.0400 |
-3.34% |
| 2024-08-30 |
015668 |
银河消费混合C |
1.1960 |
1.1960 |
1.1520 |
1.1520 |
0.0440 |
3.82% |
| 2024-08-29 |
015668 |
银河消费混合C |
1.1520 |
1.1520 |
1.1580 |
1.1580 |
-0.0060 |
-0.52% |
| 2024-08-28 |
015668 |
银河消费混合C |
1.1580 |
1.1580 |
1.1490 |
1.1490 |
0.0090 |
0.78% |
| 2024-08-27 |
015668 |
银河消费混合C |
1.1490 |
1.1490 |
1.1700 |
1.1700 |
-0.0210 |
-1.79% |
| 2024-08-26 |
015668 |
银河消费混合C |
1.1700 |
1.1700 |
1.1780 |
1.1780 |
-0.0080 |
-0.68% |
| 2024-08-23 |
015668 |
银河消费混合C |
1.1780 |
1.1780 |
1.1910 |
1.1910 |
-0.0130 |
-1.09% |
| 2024-08-22 |
015668 |
银河消费混合C |
1.1910 |
1.1910 |
1.2040 |
1.2040 |
-0.0130 |
-1.08% |
| 2024-08-21 |
015668 |
银河消费混合C |
1.2040 |
1.2040 |
1.1960 |
1.1960 |
0.0080 |
0.67% |
| 2024-08-20 |
015668 |
银河消费混合C |
1.1960 |
1.1960 |
1.2020 |
1.2020 |
-0.0060 |
-0.50% |
| 2024-08-19 |
015668 |
银河消费混合C |
1.2020 |
1.2020 |
1.2110 |
1.2110 |
-0.0090 |
-0.74% |
| 2024-08-16 |
015668 |
银河消费混合C |
1.2110 |
1.2110 |
1.2030 |
1.2030 |
0.0080 |
0.67% |
| 2024-08-15 |
015668 |
银河消费混合C |
1.2030 |
1.2030 |
1.2060 |
1.2060 |
-0.0030 |
-0.25% |
| 2024-08-14 |
015668 |
银河消费混合C |
1.2060 |
1.2060 |
1.2150 |
1.2150 |
-0.0090 |
-0.74% |
| 2024-08-13 |
015668 |
银河消费混合C |
1.2150 |
1.2150 |
1.2010 |
1.2010 |
0.0140 |
1.17% |
| 2024-08-12 |
015668 |
银河消费混合C |
1.2010 |
1.2010 |
1.1950 |
1.1950 |
0.0060 |
0.50% |
| 2024-08-09 |
015668 |
银河消费混合C |
1.1950 |
1.1950 |
1.2040 |
1.2040 |
-0.0090 |
-0.75% |
| 2024-08-08 |
015668 |
银河消费混合C |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2024-08-07 |
015668 |
银河消费混合C |
1.2030 |
1.2030 |
1.2160 |
1.2160 |
-0.0130 |
-1.07% |
| 2024-08-06 |
015668 |
银河消费混合C |
1.2160 |
1.2160 |
1.2070 |
1.2070 |
0.0090 |
0.75% |
| 2024-08-05 |
015668 |
银河消费混合C |
1.2070 |
1.2070 |
1.2200 |
1.2200 |
-0.0130 |
-1.07% |
| 2024-08-02 |
015668 |
银河消费混合C |
1.2200 |
1.2200 |
1.2280 |
1.2280 |
-0.0080 |
-0.65% |
| 2024-07-31 |
015668 |
银河消费混合C |
1.2360 |
1.2360 |
1.2100 |
1.2100 |
0.0260 |
2.15% |
| 2024-07-30 |
015668 |
银河消费混合C |
1.2100 |
1.2100 |
1.2170 |
1.2170 |
-0.0070 |
-0.58% |
| 2024-07-29 |
015668 |
银河消费混合C |
1.2170 |
1.2170 |
1.2140 |
1.2140 |
0.0030 |
0.25% |
| 2024-07-26 |
015668 |
银河消费混合C |
1.2140 |
1.2140 |
1.2070 |
1.2070 |
0.0070 |
0.58% |
| 2024-07-25 |
015668 |
银河消费混合C |
1.2070 |
1.2070 |
1.2200 |
1.2200 |
-0.0130 |
-1.07% |
| 2024-07-24 |
015668 |
银河消费混合C |
1.2200 |
1.2200 |
1.2280 |
1.2280 |
-0.0080 |
-0.65% |
| 2024-07-23 |
015668 |
银河消费混合C |
1.2280 |
1.2280 |
1.2570 |
1.2570 |
-0.0290 |
-2.31% |
| 2024-07-22 |
015668 |
银河消费混合C |
1.2570 |
1.2570 |
1.2570 |
1.2570 |
0.0000 |
0.00% |
| 2024-07-19 |
015668 |
银河消费混合C |
1.2570 |
1.2570 |
1.2580 |
1.2580 |
-0.0010 |
-0.08% |
| 2024-07-18 |
015668 |
银河消费混合C |
1.2580 |
1.2580 |
1.2710 |
1.2710 |
-0.0130 |
-1.02% |
| 2024-07-17 |
015668 |
银河消费混合C |
1.2710 |
1.2710 |
1.3180 |
1.3180 |
-0.0470 |
-3.57% |
| 2024-07-16 |
015668 |
银河消费混合C |
1.3180 |
1.3180 |
1.3040 |
1.3040 |
0.0140 |
1.07% |
| 2024-07-15 |
015668 |
银河消费混合C |
1.3040 |
1.3040 |
1.3090 |
1.3090 |
-0.0050 |
-0.38% |
| 2024-07-12 |
015668 |
银河消费混合C |
1.3090 |
1.3090 |
1.3190 |
1.3190 |
-0.0100 |
-0.76% |
| 2024-07-11 |
015668 |
银河消费混合C |
1.3190 |
1.3190 |
1.3020 |
1.3020 |
0.0170 |
1.31% |
| 2024-07-10 |
015668 |
银河消费混合C |
1.3020 |
1.3020 |
1.3010 |
1.3010 |
0.0010 |
0.08% |
| 2024-07-09 |
015668 |
银河消费混合C |
1.3010 |
1.3010 |
1.2780 |
1.2780 |
0.0230 |
1.80% |
| 2024-07-08 |
015668 |
银河消费混合C |
1.2780 |
1.2780 |
1.3140 |
1.3140 |
-0.0360 |
-2.74% |
| 2024-07-05 |
015668 |
银河消费混合C |
1.3140 |
1.3140 |
1.3010 |
1.3010 |
0.0130 |
1.00% |
| 2024-07-04 |
015668 |
银河消费混合C |
1.3010 |
1.3010 |
1.3350 |
1.3350 |
-0.0340 |
-2.55% |
| 2024-07-03 |
015668 |
银河消费混合C |
1.3350 |
1.3350 |
1.3520 |
1.3520 |
-0.0170 |
-1.26% |
| 2024-07-02 |
015668 |
银河消费混合C |
1.3520 |
1.3520 |
1.3550 |
1.3550 |
-0.0030 |
-0.22% |
| 2024-07-01 |
015668 |
银河消费混合C |
1.3550 |
1.3550 |
1.3430 |
1.3430 |
0.0120 |
0.89% |
| 2024-06-28 |
015668 |
银河消费混合C |
1.3430 |
1.3430 |
1.3530 |
1.3530 |
-0.0100 |
-0.74% |
| 2024-06-27 |
015668 |
银河消费混合C |
1.3530 |
1.3530 |
1.3660 |
1.3660 |
-0.0130 |
-0.95% |
| 2024-06-26 |
015668 |
银河消费混合C |
1.3660 |
1.3660 |
1.3030 |
1.3030 |
0.0630 |
4.83% |
| 2024-06-25 |
015668 |
银河消费混合C |
1.3030 |
1.3030 |
1.3000 |
1.3000 |
0.0030 |
0.23% |
| 2024-06-24 |
015668 |
银河消费混合C |
1.3000 |
1.3000 |
1.3440 |
1.3440 |
-0.0440 |
-3.27% |
| 2024-06-21 |
015668 |
银河消费混合C |
1.3440 |
1.3440 |
1.3440 |
1.3440 |
0.0000 |
0.00% |
| 2024-06-19 |
015668 |
银河消费混合C |
1.3820 |
1.3820 |
1.3910 |
1.3910 |
-0.0090 |
-0.65% |
| 2024-06-18 |
015668 |
银河消费混合C |
1.3910 |
1.3910 |
1.3830 |
1.3830 |
0.0080 |
0.58% |
| 2024-06-14 |
015668 |
银河消费混合C |
1.4100 |
1.4100 |
1.4100 |
1.4100 |
0.0000 |
0.00% |
| 2024-06-13 |
015668 |
银河消费混合C |
1.4100 |
1.4100 |
1.4160 |
1.4160 |
-0.0060 |
-0.42% |
| 2024-06-12 |
015668 |
银河消费混合C |
1.4160 |
1.4160 |
1.3670 |
1.3670 |
0.0490 |
3.58% |
| 2024-06-11 |
015668 |
银河消费混合C |
1.3670 |
1.3670 |
1.3620 |
1.3620 |
0.0050 |
0.37% |
| 2024-06-07 |
015668 |
银河消费混合C |
1.3620 |
1.3620 |
1.3430 |
1.3430 |
0.0190 |
1.41% |
| 2024-06-06 |
015668 |
银河消费混合C |
1.3430 |
1.3430 |
1.3970 |
1.3970 |
-0.0540 |
-3.87% |
| 2024-06-05 |
015668 |
银河消费混合C |
1.3970 |
1.3970 |
1.4410 |
1.4410 |
-0.0440 |
-3.05% |
| 2024-06-04 |
015668 |
银河消费混合C |
1.4410 |
1.4410 |
1.4690 |
1.4690 |
-0.0280 |
-1.91% |
| 2024-06-03 |
015668 |
银河消费混合C |
1.4690 |
1.4690 |
1.4800 |
1.4800 |
-0.0110 |
-0.74% |
| 2024-05-31 |
015668 |
银河消费混合C |
1.4800 |
1.4800 |
1.4710 |
1.4710 |
0.0090 |
0.61% |
| 2024-05-30 |
015668 |
银河消费混合C |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
| 2024-05-29 |
015668 |
银河消费混合C |
1.4720 |
1.4720 |
1.4660 |
1.4660 |
0.0060 |
0.41% |
| 2024-05-28 |
015668 |
银河消费混合C |
1.4660 |
1.4660 |
1.5050 |
1.5050 |
-0.0390 |
-2.59% |
| 2024-05-27 |
015668 |
银河消费混合C |
1.5050 |
1.5050 |
1.4990 |
1.4990 |
0.0060 |
0.40% |
| 2024-05-24 |
015668 |
银河消费混合C |
1.4990 |
1.4990 |
1.5260 |
1.5260 |
-0.0270 |
-1.77% |
| 2024-05-22 |
015668 |
银河消费混合C |
1.5770 |
1.5770 |
1.5600 |
1.5600 |
0.0170 |
1.09% |
| 2024-05-21 |
015668 |
银河消费混合C |
1.5600 |
1.5600 |
1.5670 |
1.5670 |
-0.0070 |
-0.45% |
| 2024-05-20 |
015668 |
银河消费混合C |
1.5670 |
1.5670 |
1.5530 |
1.5530 |
0.0140 |
0.90% |
| 2024-05-17 |
015668 |
银河消费混合C |
1.5530 |
1.5530 |
1.5540 |
1.5540 |
-0.0010 |
-0.06% |
| 2024-05-16 |
015668 |
银河消费混合C |
1.5540 |
1.5540 |
1.5340 |
1.5340 |
0.0200 |
1.30% |
| 2024-05-15 |
015668 |
银河消费混合C |
1.5340 |
1.5340 |
1.5600 |
1.5600 |
-0.0260 |
-1.67% |
| 2024-05-14 |
015668 |
银河消费混合C |
1.5600 |
1.5600 |
1.5500 |
1.5500 |
0.0100 |
0.65% |
| 2024-05-10 |
015668 |
银河消费混合C |
1.5910 |
1.5910 |
1.6070 |
1.6070 |
-0.0160 |
-1.00% |
| 2024-05-09 |
015668 |
银河消费混合C |
1.6070 |
1.6070 |
1.5990 |
1.5990 |
0.0080 |
0.50% |
| 2024-05-08 |
015668 |
银河消费混合C |
1.5990 |
1.5990 |
1.6440 |
1.6440 |
-0.0450 |
-2.74% |
| 2024-05-07 |
015668 |
银河消费混合C |
1.6440 |
1.6440 |
1.6480 |
1.6480 |
-0.0040 |
-0.24% |
| 2024-05-06 |
015668 |
银河消费混合C |
1.6480 |
1.6480 |
1.6360 |
1.6360 |
0.0120 |
0.73% |
| 2024-04-30 |
015668 |
银河消费混合C |
1.6360 |
1.6360 |
1.6150 |
1.6150 |
0.0210 |
1.30% |
| 2024-04-29 |
015668 |
银河消费混合C |
1.6150 |
1.6150 |
1.5770 |
1.5770 |
0.0380 |
2.41% |
| 2024-04-26 |
015668 |
银河消费混合C |
1.5770 |
1.5770 |
1.5490 |
1.5490 |
0.0280 |
1.81% |
| 2024-04-25 |
015668 |
银河消费混合C |
1.5490 |
1.5490 |
1.5670 |
1.5670 |
-0.0180 |
-1.15% |
| 2024-04-24 |
015668 |
银河消费混合C |
1.5670 |
1.5670 |
1.5450 |
1.5450 |
0.0220 |
1.42% |
| 2024-04-23 |
015668 |
银河消费混合C |
1.5450 |
1.5450 |
1.5440 |
1.5440 |
0.0010 |
0.06% |
| 2024-04-22 |
015668 |
银河消费混合C |
1.5440 |
1.5440 |
1.5540 |
1.5540 |
-0.0100 |
-0.64% |
| 2024-04-19 |
015668 |
银河消费混合C |
1.5540 |
1.5540 |
1.5650 |
1.5650 |
-0.0110 |
-0.70% |
| 2024-04-18 |
015668 |
银河消费混合C |
1.5650 |
1.5650 |
1.5690 |
1.5690 |
-0.0040 |
-0.25% |
| 2024-04-17 |
015668 |
银河消费混合C |
1.5690 |
1.5690 |
1.5040 |
1.5040 |
0.0650 |
4.32% |
| 2024-04-16 |
015668 |
银河消费混合C |
1.5040 |
1.5040 |
1.5720 |
1.5720 |
-0.0680 |
-4.33% |
| 2024-04-15 |
015668 |
银河消费混合C |
1.5720 |
1.5720 |
1.5940 |
1.5940 |
-0.0220 |
-1.38% |
| 2024-04-12 |
015668 |
银河消费混合C |
1.5940 |
1.5940 |
1.6070 |
1.6070 |
-0.0130 |
-0.81% |
| 2024-04-11 |
015668 |
银河消费混合C |
1.6070 |
1.6070 |
1.5860 |
1.5860 |
0.0210 |
1.32% |
| 2024-04-10 |
015668 |
银河消费混合C |
1.5860 |
1.5860 |
1.6030 |
1.6030 |
-0.0170 |
-1.06% |
| 2024-04-09 |
015668 |
银河消费混合C |
1.6030 |
1.6030 |
1.5980 |
1.5980 |
0.0050 |
0.31% |
| 2024-04-08 |
015668 |
银河消费混合C |
1.5980 |
1.5980 |
1.6340 |
1.6340 |
-0.0360 |
-2.20% |
| 2024-04-03 |
015668 |
银河消费混合C |
1.6340 |
1.6340 |
1.6510 |
1.6510 |
-0.0170 |
-1.03% |
| 2024-04-02 |
015668 |
银河消费混合C |
1.6510 |
1.6510 |
1.6670 |
1.6670 |
-0.0160 |
-0.96% |
| 2024-04-01 |
015668 |
银河消费混合C |
1.6670 |
1.6670 |
1.6390 |
1.6390 |
0.0280 |
1.71% |
| 2024-03-29 |
015668 |
银河消费混合C |
1.6390 |
1.6390 |
1.6360 |
1.6360 |
0.0030 |
0.18% |
