银河消费混合C基金净值查询(015668)
今天最新净值
1.5840
-0.0110 -0.69%
2025-12-05
盘中实时估值(仅供参考)
1.5983
0.0143 0.9028%
- 累计净值：1.5840
- 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：0.03亿元
- 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2.39%
| 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 |
| 2025-12-05 |
015668 |
银河消费混合C |
1.5820 |
1.5820 |
1.5840 |
1.5840 |
-0.0020 |
-0.13% |
| 2025-12-04 |
015668 |
银河消费混合C |
1.5840 |
1.5840 |
1.5950 |
1.5950 |
-0.0110 |
-0.69% |
| 2025-12-03 |
015668 |
银河消费混合C |
1.5950 |
1.5950 |
1.6430 |
1.6430 |
-0.0480 |
-3.01% |
| 2025-12-02 |
015668 |
银河消费混合C |
1.6430 |
1.6430 |
1.6760 |
1.6760 |
-0.0330 |
-2.01% |
| 2025-12-01 |
015668 |
银河消费混合C |
1.6760 |
1.6760 |
1.6710 |
1.6710 |
0.0050 |
0.30% |
| 2025-11-28 |
015668 |
银河消费混合C |
1.6710 |
1.6710 |
1.6620 |
1.6620 |
0.0090 |
0.54% |
| 2025-11-27 |
015668 |
银河消费混合C |
1.6620 |
1.6620 |
1.7110 |
1.7110 |
-0.0490 |
-2.95% |
| 2025-11-26 |
015668 |
银河消费混合C |
1.7110 |
1.7110 |
1.7050 |
1.7050 |
0.0060 |
0.35% |
| 2025-11-25 |
015668 |
银河消费混合C |
1.7050 |
1.7050 |
1.6670 |
1.6670 |
0.0380 |
2.28% |
| 2025-11-24 |
015668 |
银河消费混合C |
1.6670 |
1.6670 |
1.6170 |
1.6170 |
0.0500 |
3.09% |
|
|
| 2025-11-21 |
015668 |
银河消费混合C |
1.6170 |
1.6170 |
1.5950 |
1.5950 |
0.0220 |
1.38% |
| 2025-11-20 |
015668 |
银河消费混合C |
1.5950 |
1.5950 |
1.6150 |
1.6150 |
-0.0200 |
-1.24% |
| 2025-11-19 |
015668 |
银河消费混合C |
1.6150 |
1.6150 |
1.6530 |
1.6530 |
-0.0380 |
-2.35% |
| 2025-11-18 |
015668 |
银河消费混合C |
1.6530 |
1.6530 |
1.6300 |
1.6300 |
0.0230 |
1.41% |
| 2025-11-17 |
015668 |
银河消费混合C |
1.6300 |
1.6300 |
1.6160 |
1.6160 |
0.0140 |
0.87% |
| 2025-11-14 |
015668 |
银河消费混合C |
1.6160 |
1.6160 |
1.6440 |
1.6440 |
-0.0280 |
-1.70% |
| 2025-11-13 |
015668 |
银河消费混合C |
1.6440 |
1.6440 |
1.6270 |
1.6270 |
0.0170 |
1.04% |
| 2025-11-12 |
015668 |
银河消费混合C |
1.6270 |
1.6270 |
1.6610 |
1.6610 |
-0.0340 |
-2.09% |
| 2025-11-11 |
015668 |
银河消费混合C |
1.6610 |
1.6610 |
1.6720 |
1.6720 |
-0.0110 |
-0.66% |
| 2025-11-10 |
015668 |
银河消费混合C |
1.6720 |
1.6720 |
1.6680 |
1.6680 |
0.0040 |
0.24% |
| 2025-11-07 |
015668 |
银河消费混合C |
1.6680 |
1.6680 |
1.6850 |
1.6850 |
-0.0170 |
-1.01% |
| 2025-11-06 |
015668 |
银河消费混合C |
1.6850 |
1.6850 |
1.7160 |
1.7160 |
-0.0310 |
-1.84% |
| 2025-11-05 |
015668 |
银河消费混合C |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2025-11-04 |
015668 |
银河消费混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2025-11-03 |
015668 |
银河消费混合C |
1.7170 |
1.7170 |
1.6700 |
1.6700 |
0.0470 |
2.81% |
|
|
| 2025-10-31 |
015668 |
银河消费混合C |
1.6700 |
1.6700 |
1.5970 |
1.5970 |
0.0730 |
4.57% |
| 2025-10-30 |
015668 |
银河消费混合C |
1.5970 |
1.5970 |
1.6360 |
1.6360 |
-0.0390 |
-2.38% |
| 2025-10-29 |
015668 |
银河消费混合C |
1.6360 |
1.6360 |
1.6390 |
1.6390 |
-0.0030 |
-0.18% |
| 2025-10-28 |
015668 |
银河消费混合C |
1.6390 |
1.6390 |
1.6330 |
1.6330 |
0.0060 |
0.37% |
| 2025-10-27 |
015668 |
银河消费混合C |
1.6330 |
1.6330 |
1.6310 |
1.6310 |
0.0020 |
0.12% |
| 2025-10-24 |
015668 |
银河消费混合C |
1.6310 |
1.6310 |
1.6200 |
1.6200 |
0.0110 |
0.68% |
| 2025-10-23 |
015668 |
银河消费混合C |
1.6200 |
1.6200 |
1.6270 |
1.6270 |
-0.0070 |
-0.43% |
| 2025-10-22 |
015668 |
银河消费混合C |
1.6270 |
1.6270 |
1.6410 |
1.6410 |
-0.0140 |
-0.85% |
| 2025-10-21 |
015668 |
银河消费混合C |
1.6410 |
1.6410 |
1.6150 |
1.6150 |
0.0260 |
1.61% |
| 2025-10-20 |
015668 |
银河消费混合C |
1.6150 |
1.6150 |
1.6030 |
1.6030 |
0.0120 |
0.75% |
| 2025-10-17 |
015668 |
银河消费混合C |
1.6030 |
1.6030 |
1.6570 |
1.6570 |
-0.0540 |
-3.26% |
| 2025-10-16 |
015668 |
银河消费混合C |
1.6570 |
1.6570 |
1.6830 |
1.6830 |
-0.0260 |
-1.54% |
| 2025-10-15 |
015668 |
银河消费混合C |
1.6830 |
1.6830 |
1.6510 |
1.6510 |
0.0320 |
1.94% |
| 2025-10-14 |
015668 |
银河消费混合C |
1.6510 |
1.6510 |
1.6950 |
1.6950 |
-0.0440 |
-2.60% |
| 2025-10-13 |
015668 |
银河消费混合C |
1.6950 |
1.6950 |
1.7210 |
1.7210 |
-0.0260 |
-1.51% |
| 2025-10-10 |
015668 |
银河消费混合C |
1.7210 |
1.7210 |
1.7520 |
1.7520 |
-0.0310 |
-1.77% |
| 2025-10-09 |
015668 |
银河消费混合C |
1.7520 |
1.7520 |
1.7490 |
1.7490 |
0.0030 |
0.17% |
| 2025-09-30 |
015668 |
银河消费混合C |
1.7490 |
1.7490 |
1.7250 |
1.7250 |
0.0240 |
1.39% |
| 2025-09-29 |
015668 |
银河消费混合C |
1.7250 |
1.7250 |
1.7200 |
1.7200 |
0.0050 |
0.29% |
| 2025-09-26 |
015668 |
银河消费混合C |
1.7200 |
1.7200 |
1.7630 |
1.7630 |
-0.0430 |
-2.44% |
| 2025-09-25 |
015668 |
银河消费混合C |
1.7630 |
1.7630 |
1.7290 |
1.7290 |
0.0340 |
1.97% |
| 2025-09-24 |
015668 |
银河消费混合C |
1.7290 |
1.7290 |
1.6970 |
1.6970 |
0.0320 |
1.89% |
| 2025-09-23 |
015668 |
银河消费混合C |
1.6970 |
1.6970 |
1.7200 |
1.7200 |
-0.0230 |
-1.34% |
| 2025-09-22 |
015668 |
银河消费混合C |
1.7200 |
1.7200 |
1.7160 |
1.7160 |
0.0040 |
0.23% |
| 2025-09-19 |
015668 |
银河消费混合C |
1.7160 |
1.7160 |
1.7060 |
1.7060 |
0.0100 |
0.59% |
| 2025-09-18 |
015668 |
银河消费混合C |
1.7060 |
1.7060 |
1.7430 |
1.7430 |
-0.0370 |
-2.12% |
| 2025-09-17 |
015668 |
银河消费混合C |
1.7430 |
1.7430 |
1.7370 |
1.7370 |
0.0060 |
0.35% |
| 2025-09-16 |
015668 |
银河消费混合C |
1.7370 |
1.7370 |
1.7060 |
1.7060 |
0.0310 |
1.82% |
| 2025-09-15 |
015668 |
银河消费混合C |
1.7060 |
1.7060 |
1.6960 |
1.6960 |
0.0100 |
0.59% |
| 2025-09-12 |
015668 |
银河消费混合C |
1.6960 |
1.6960 |
1.7080 |
1.7080 |
-0.0120 |
-0.70% |
| 2025-09-11 |
015668 |
银河消费混合C |
1.7080 |
1.7080 |
1.6810 |
1.6810 |
0.0270 |
1.61% |
| 2025-09-10 |
015668 |
银河消费混合C |
1.6810 |
1.6810 |
1.6710 |
1.6710 |
0.0100 |
0.60% |
| 2025-09-09 |
015668 |
银河消费混合C |
1.6710 |
1.6710 |
1.6900 |
1.6900 |
-0.0190 |
-1.12% |
| 2025-09-08 |
015668 |
银河消费混合C |
1.6900 |
1.6900 |
1.6630 |
1.6630 |
0.0270 |
1.62% |
| 2025-09-05 |
015668 |
银河消费混合C |
1.6630 |
1.6630 |
1.6300 |
1.6300 |
0.0330 |
2.02% |
| 2025-09-04 |
015668 |
银河消费混合C |
1.6300 |
1.6300 |
1.6580 |
1.6580 |
-0.0280 |
-1.69% |
| 2025-09-03 |
015668 |
银河消费混合C |
1.6580 |
1.6580 |
1.6740 |
1.6740 |
-0.0160 |
-0.96% |
| 2025-09-02 |
015668 |
银河消费混合C |
1.6740 |
1.6740 |
1.7350 |
1.7350 |
-0.0610 |
-3.52% |
| 2025-09-01 |
015668 |
银河消费混合C |
1.7350 |
1.7350 |
1.7300 |
1.7300 |
0.0050 |
0.29% |
| 2025-08-29 |
015668 |
银河消费混合C |
1.7300 |
1.7300 |
1.7520 |
1.7520 |
-0.0220 |
-1.26% |
| 2025-08-28 |
015668 |
银河消费混合C |
1.7520 |
1.7520 |
1.7590 |
1.7590 |
-0.0070 |
-0.40% |
| 2025-08-27 |
015668 |
银河消费混合C |
1.7590 |
1.7590 |
1.7920 |
1.7920 |
-0.0330 |
-1.84% |
| 2025-08-26 |
015668 |
银河消费混合C |
1.7920 |
1.7920 |
1.7870 |
1.7870 |
0.0050 |
0.28% |
| 2025-08-25 |
015668 |
银河消费混合C |
1.7870 |
1.7870 |
1.7830 |
1.7830 |
0.0040 |
0.22% |
| 2025-08-22 |
015668 |
银河消费混合C |
1.7830 |
1.7830 |
1.7540 |
1.7540 |
0.0290 |
1.65% |
| 2025-08-21 |
015668 |
银河消费混合C |
1.7540 |
1.7540 |
1.7550 |
1.7550 |
-0.0010 |
-0.06% |
| 2025-08-20 |
015668 |
银河消费混合C |
1.7550 |
1.7550 |
1.7630 |
1.7630 |
-0.0080 |
-0.45% |
| 2025-08-19 |
015668 |
银河消费混合C |
1.7630 |
1.7630 |
1.7530 |
1.7530 |
0.0100 |
0.57% |
| 2025-08-18 |
015668 |
银河消费混合C |
1.7530 |
1.7530 |
1.7040 |
1.7040 |
0.0490 |
2.88% |
| 2025-08-15 |
015668 |
银河消费混合C |
1.7040 |
1.7040 |
1.6960 |
1.6960 |
0.0080 |
0.47% |
| 2025-08-14 |
015668 |
银河消费混合C |
1.6960 |
1.6960 |
1.7080 |
1.7080 |
-0.0120 |
-0.70% |
| 2025-08-13 |
015668 |
银河消费混合C |
1.7080 |
1.7080 |
1.7090 |
1.7090 |
-0.0010 |
-0.06% |
| 2025-08-12 |
015668 |
银河消费混合C |
1.7090 |
1.7090 |
1.7260 |
1.7260 |
-0.0170 |
-0.98% |
| 2025-08-11 |
015668 |
银河消费混合C |
1.7260 |
1.7260 |
1.7130 |
1.7130 |
0.0130 |
0.76% |
| 2025-08-08 |
015668 |
银河消费混合C |
1.7130 |
1.7130 |
1.7680 |
1.7680 |
-0.0550 |
-3.11% |
| 2025-08-07 |
015668 |
银河消费混合C |
1.7680 |
1.7680 |
1.7680 |
1.7680 |
0.0000 |
0.00% |
| 2025-08-06 |
015668 |
银河消费混合C |
1.7680 |
1.7680 |
1.7590 |
1.7590 |
0.0090 |
0.51% |
| 2025-08-05 |
015668 |
银河消费混合C |
1.7590 |
1.7590 |
1.7700 |
1.7700 |
-0.0110 |
-0.62% |
| 2025-08-04 |
015668 |
银河消费混合C |
1.7700 |
1.7700 |
1.7500 |
1.7500 |
0.0200 |
1.14% |
| 2025-08-01 |
015668 |
银河消费混合C |
1.7500 |
1.7500 |
1.7240 |
1.7240 |
0.0260 |
1.51% |
| 2025-07-31 |
015668 |
银河消费混合C |
1.7240 |
1.7240 |
1.7090 |
1.7090 |
0.0150 |
0.88% |
| 2025-07-30 |
015668 |
银河消费混合C |
1.7090 |
1.7090 |
1.7050 |
1.7050 |
0.0040 |
0.23% |
| 2025-07-29 |
015668 |
银河消费混合C |
1.7050 |
1.7050 |
1.7070 |
1.7070 |
-0.0020 |
-0.12% |
| 2025-07-28 |
015668 |
银河消费混合C |
1.7070 |
1.7070 |
1.7130 |
1.7130 |
-0.0060 |
-0.35% |
| 2025-07-25 |
015668 |
银河消费混合C |
1.7130 |
1.7130 |
1.6960 |
1.6960 |
0.0170 |
1.00% |
| 2025-07-24 |
015668 |
银河消费混合C |
1.6960 |
1.6960 |
1.6860 |
1.6860 |
0.0100 |
0.59% |
| 2025-07-23 |
015668 |
银河消费混合C |
1.6860 |
1.6860 |
1.6980 |
1.6980 |
-0.0120 |
-0.71% |
| 2025-07-22 |
015668 |
银河消费混合C |
1.6980 |
1.6980 |
1.6930 |
1.6930 |
0.0050 |
0.30% |
| 2025-07-21 |
015668 |
银河消费混合C |
1.6930 |
1.6930 |
1.6780 |
1.6780 |
0.0150 |
0.89% |
| 2025-07-18 |
015668 |
银河消费混合C |
1.6780 |
1.6780 |
1.6750 |
1.6750 |
0.0030 |
0.18% |
| 2025-07-17 |
015668 |
银河消费混合C |
1.6750 |
1.6750 |
1.6700 |
1.6700 |
0.0050 |
0.30% |
| 2025-07-16 |
015668 |
银河消费混合C |
1.6700 |
1.6700 |
1.6540 |
1.6540 |
0.0160 |
0.97% |
| 2025-07-15 |
015668 |
银河消费混合C |
1.6540 |
1.6540 |
1.6550 |
1.6550 |
-0.0010 |
-0.06% |
| 2025-07-14 |
015668 |
银河消费混合C |
1.6550 |
1.6550 |
1.6670 |
1.6670 |
-0.0120 |
-0.72% |
| 2025-07-11 |
015668 |
银河消费混合C |
1.6670 |
1.6670 |
1.6730 |
1.6730 |
-0.0060 |
-0.36% |
| 2025-07-10 |
015668 |
银河消费混合C |
1.6730 |
1.6730 |
1.6810 |
1.6810 |
-0.0080 |
-0.48% |
| 2025-07-09 |
015668 |
银河消费混合C |
1.6810 |
1.6810 |
1.6590 |
1.6590 |
0.0220 |
1.33% |
| 2025-07-08 |
015668 |
银河消费混合C |
1.6590 |
1.6590 |
1.6560 |
1.6560 |
0.0030 |
0.18% |
| 2025-07-07 |
015668 |
银河消费混合C |
1.6560 |
1.6560 |
1.6580 |
1.6580 |
-0.0020 |
-0.12% |
| 2025-07-04 |
015668 |
银河消费混合C |
1.6580 |
1.6580 |
1.6520 |
1.6520 |
0.0060 |
0.36% |
| 2025-07-03 |
015668 |
银河消费混合C |
1.6520 |
1.6520 |
1.6400 |
1.6400 |
0.0120 |
0.73% |
| 2025-07-02 |
015668 |
银河消费混合C |
1.6400 |
1.6400 |
1.6670 |
1.6670 |
-0.0270 |
-1.62% |
| 2025-07-01 |
015668 |
银河消费混合C |
1.6670 |
1.6670 |
1.6640 |
1.6640 |
0.0030 |
0.18% |
| 2025-06-30 |
015668 |
银河消费混合C |
1.6640 |
1.6640 |
1.6380 |
1.6380 |
0.0260 |
1.59% |
| 2025-06-27 |
015668 |
银河消费混合C |
1.6380 |
1.6380 |
1.6350 |
1.6350 |
0.0030 |
0.18% |
| 2025-06-26 |
015668 |
银河消费混合C |
1.6350 |
1.6350 |
1.6410 |
1.6410 |
-0.0060 |
-0.37% |
| 2025-06-25 |
015668 |
银河消费混合C |
1.6410 |
1.6410 |
1.6210 |
1.6210 |
0.0200 |
1.23% |
| 2025-06-24 |
015668 |
银河消费混合C |
1.6210 |
1.6210 |
1.5910 |
1.5910 |
0.0300 |
1.89% |
| 2025-06-23 |
015668 |
银河消费混合C |
1.5910 |
1.5910 |
1.5780 |
1.5780 |
0.0130 |
0.82% |
| 2025-06-20 |
015668 |
银河消费混合C |
1.5780 |
1.5780 |
1.6000 |
1.6000 |
-0.0220 |
-1.38% |
| 2025-06-19 |
015668 |
银河消费混合C |
1.6000 |
1.6000 |
1.6370 |
1.6370 |
-0.0370 |
-2.26% |
| 2025-06-18 |
015668 |
银河消费混合C |
1.6370 |
1.6370 |
1.6510 |
1.6510 |
-0.0140 |
-0.85% |
| 2025-06-17 |
015668 |
银河消费混合C |
1.6510 |
1.6510 |
1.6630 |
1.6630 |
-0.0120 |
-0.72% |
| 2025-06-16 |
015668 |
银河消费混合C |
1.6630 |
1.6630 |
1.6530 |
1.6530 |
0.0100 |
0.60% |
| 2025-06-13 |
015668 |
银河消费混合C |
1.6530 |
1.6530 |
1.6970 |
1.6970 |
-0.0440 |
-2.59% |
| 2025-06-12 |
015668 |
银河消费混合C |
1.6970 |
1.6970 |
1.6940 |
1.6940 |
0.0030 |
0.18% |
| 2025-06-11 |
015668 |
银河消费混合C |
1.6940 |
1.6940 |
1.6840 |
1.6840 |
0.0100 |
0.59% |
| 2025-06-10 |
015668 |
银河消费混合C |
1.6840 |
1.6840 |
1.6870 |
1.6870 |
-0.0030 |
-0.18% |
| 2025-06-09 |
015668 |
银河消费混合C |
1.6870 |
1.6870 |
1.6580 |
1.6580 |
0.0290 |
1.75% |
| 2025-06-06 |
015668 |
银河消费混合C |
1.6580 |
1.6580 |
1.6820 |
1.6820 |
-0.0240 |
-1.43% |
| 2025-06-05 |
015668 |
银河消费混合C |
1.6820 |
1.6820 |
1.7090 |
1.7090 |
-0.0270 |
-1.58% |
| 2025-06-04 |
015668 |
银河消费混合C |
1.7090 |
1.7090 |
1.6730 |
1.6730 |
0.0360 |
2.15% |
| 2025-06-03 |
015668 |
银河消费混合C |
1.6730 |
1.6730 |
1.6350 |
1.6350 |
0.0380 |
2.32% |
| 2025-05-30 |
015668 |
银河消费混合C |
1.6350 |
1.6350 |
1.6440 |
1.6440 |
-0.0090 |
-0.55% |
| 2025-05-29 |
015668 |
银河消费混合C |
1.6440 |
1.6440 |
1.6330 |
1.6330 |
0.0110 |
0.67% |
| 2025-05-28 |
015668 |
银河消费混合C |
1.6330 |
1.6330 |
1.6380 |
1.6380 |
-0.0050 |
-0.31% |
| 2025-05-27 |
015668 |
银河消费混合C |
1.6380 |
1.6380 |
1.6370 |
1.6370 |
0.0010 |
0.06% |
| 2025-05-26 |
015668 |
银河消费混合C |
1.6370 |
1.6370 |
1.6110 |
1.6110 |
0.0260 |
1.61% |
| 2025-05-23 |
015668 |
银河消费混合C |
1.6110 |
1.6110 |
1.6480 |
1.6480 |
-0.0370 |
-2.25% |
| 2025-05-22 |
015668 |
银河消费混合C |
1.6480 |
1.6480 |
1.6570 |
1.6570 |
-0.0090 |
-0.54% |
| 2025-05-21 |
015668 |
银河消费混合C |
1.6570 |
1.6570 |
1.6690 |
1.6690 |
-0.0120 |
-0.72% |
| 2025-05-20 |
015668 |
银河消费混合C |
1.6690 |
1.6690 |
1.6280 |
1.6280 |
0.0410 |
2.52% |
| 2025-05-19 |
015668 |
银河消费混合C |
1.6280 |
1.6280 |
1.6040 |
1.6040 |
0.0240 |
1.50% |
| 2025-05-16 |
015668 |
银河消费混合C |
1.6040 |
1.6040 |
1.5990 |
1.5990 |
0.0050 |
0.31% |
| 2025-05-15 |
015668 |
银河消费混合C |
1.5990 |
1.5990 |
1.6210 |
1.6210 |
-0.0220 |
-1.36% |
| 2025-05-14 |
015668 |
银河消费混合C |
1.6210 |
1.6210 |
1.6310 |
1.6310 |
-0.0100 |
-0.61% |
| 2025-05-13 |
015668 |
银河消费混合C |
1.6310 |
1.6310 |
1.6480 |
1.6480 |
-0.0170 |
-1.03% |
| 2025-05-12 |
015668 |
银河消费混合C |
1.6480 |
1.6480 |
1.6420 |
1.6420 |
0.0060 |
0.37% |
| 2025-05-09 |
015668 |
银河消费混合C |
1.6420 |
1.6420 |
1.6660 |
1.6660 |
-0.0240 |
-1.44% |
| 2025-05-08 |
015668 |
银河消费混合C |
1.6660 |
1.6660 |
1.6610 |
1.6610 |
0.0050 |
0.30% |
| 2025-05-07 |
015668 |
银河消费混合C |
1.6610 |
1.6610 |
1.6790 |
1.6790 |
-0.0180 |
-1.07% |
| 2025-05-06 |
015668 |
银河消费混合C |
1.6790 |
1.6790 |
1.6430 |
1.6430 |
0.0360 |
2.19% |
| 2025-04-30 |
015668 |
银河消费混合C |
1.6430 |
1.6430 |
1.6100 |
1.6100 |
0.0330 |
2.05% |
| 2025-04-29 |
015668 |
银河消费混合C |
1.6100 |
1.6100 |
1.5960 |
1.5960 |
0.0140 |
0.88% |
| 2025-04-28 |
015668 |
银河消费混合C |
1.5960 |
1.5960 |
1.6090 |
1.6090 |
-0.0130 |
-0.81% |
| 2025-04-25 |
015668 |
银河消费混合C |
1.6090 |
1.6090 |
1.6090 |
1.6090 |
0.0000 |
0.00% |
| 2025-04-24 |
015668 |
银河消费混合C |
1.6090 |
1.6090 |
1.6080 |
1.6080 |
0.0010 |
0.06% |
| 2025-04-23 |
015668 |
银河消费混合C |
1.6080 |
1.6080 |
1.6070 |
1.6070 |
0.0010 |
0.06% |
| 2025-04-22 |
015668 |
银河消费混合C |
1.6070 |
1.6070 |
1.6280 |
1.6280 |
-0.0210 |
-1.29% |
| 2025-04-21 |
015668 |
银河消费混合C |
1.6280 |
1.6280 |
1.5730 |
1.5730 |
0.0550 |
3.50% |
| 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% |
| 2025-01-24 |
015668 |
银河消费混合C |
1.6340 |
1.6340 |
1.6050 |
1.6050 |
0.0290 |
1.81% |
| 2025-01-23 |
015668 |
银河消费混合C |
1.6050 |
1.6050 |
1.5840 |
1.5840 |
0.0210 |
1.33% |
| 2025-01-22 |
015668 |
银河消费混合C |
1.5840 |
1.5840 |
1.6000 |
1.6000 |
-0.0160 |
-1.00% |
| 2025-01-21 |
015668 |
银河消费混合C |
1.6000 |
1.6000 |
1.5940 |
1.5940 |
0.0060 |
0.38% |
| 2025-01-20 |
015668 |
银河消费混合C |
1.5940 |
1.5940 |
1.5780 |
1.5780 |
0.0160 |
1.01% |
| 2025-01-17 |
015668 |
银河消费混合C |
1.5780 |
1.5780 |
1.5730 |
1.5730 |
0.0050 |
0.32% |
| 2025-01-16 |
015668 |
银河消费混合C |
1.5730 |
1.5730 |
1.5690 |
1.5690 |
0.0040 |
0.25% |
| 2025-01-15 |
015668 |
银河消费混合C |
1.5690 |
1.5690 |
1.5710 |
1.5710 |
-0.0020 |
-0.13% |
| 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% |
