银河行业混合C基金净值查询(015670)
今天最新净值
0.7090
0.0170 2.4600%
2024-04-26
盘中实时估值(仅供参考)
0.7072
0.0152 2.1943%
- 累计净值：0.7090
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.8907亿
- 最近资产：
- 基金公司：
- 基金经理：张杨 袁曦 鲍武斌
近一季,银河行业混合C(015670)基金累计收益率0.27%
| 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 |
| 2024-04-26 |
015670 |
银河行业混合C |
0.7090 |
0.7090 |
0.6920 |
0.6920 |
0.0170 |
2.46% |
| 2024-04-25 |
015670 |
银河行业混合C |
0.6920 |
0.6920 |
0.6830 |
0.6830 |
0.0090 |
1.32% |
| 2024-04-24 |
015670 |
银河行业混合C |
0.6830 |
0.6830 |
0.6800 |
0.6800 |
0.0030 |
0.44% |
| 2024-04-23 |
015670 |
银河行业混合C |
0.6800 |
0.6800 |
0.6760 |
0.6760 |
0.0040 |
0.59% |
| 2024-04-22 |
015670 |
银河行业混合C |
0.6760 |
0.6760 |
0.6760 |
0.6760 |
0.0000 |
0.00% |
| 2024-04-19 |
015670 |
银河行业混合C |
0.6760 |
0.6760 |
0.6950 |
0.6950 |
-0.0190 |
-2.73% |
| 2024-04-18 |
015670 |
银河行业混合C |
0.6950 |
0.6950 |
0.6970 |
0.6970 |
-0.0020 |
-0.29% |
| 2024-04-17 |
015670 |
银河行业混合C |
0.6970 |
0.6970 |
0.6860 |
0.6860 |
0.0110 |
1.60% |
| 2024-04-16 |
015670 |
银河行业混合C |
0.6860 |
0.6860 |
0.7050 |
0.7050 |
-0.0190 |
-2.70% |
| 2024-04-15 |
015670 |
银河行业混合C |
0.7050 |
0.7050 |
0.7000 |
0.7000 |
0.0050 |
0.71% |
|
|
| 2024-04-12 |
015670 |
银河行业混合C |
0.7000 |
0.7000 |
0.7060 |
0.7060 |
-0.0060 |
-0.85% |
| 2024-04-11 |
015670 |
银河行业混合C |
0.7060 |
0.7060 |
0.7070 |
0.7070 |
-0.0010 |
-0.14% |
| 2024-04-10 |
015670 |
银河行业混合C |
0.7070 |
0.7070 |
0.7230 |
0.7230 |
-0.0160 |
-2.21% |
| 2024-04-09 |
015670 |
银河行业混合C |
0.7230 |
0.7230 |
0.7160 |
0.7160 |
0.0070 |
0.98% |
| 2024-04-08 |
015670 |
银河行业混合C |
0.7160 |
0.7160 |
0.7240 |
0.7240 |
-0.0080 |
-1.10% |
| 2024-04-03 |
015670 |
银河行业混合C |
0.7240 |
0.7240 |
0.7330 |
0.7330 |
-0.0090 |
-1.23% |
| 2024-04-02 |
015670 |
银河行业混合C |
0.7330 |
0.7330 |
0.7410 |
0.7410 |
-0.0080 |
-1.08% |
| 2024-04-01 |
015670 |
银河行业混合C |
0.7410 |
0.7410 |
0.7260 |
0.7260 |
0.0150 |
2.07% |
| 2024-03-29 |
015670 |
银河行业混合C |
0.7260 |
0.7260 |
0.7250 |
0.7250 |
0.0010 |
0.14% |
| 2024-03-28 |
015670 |
银河行业混合C |
0.7250 |
0.7250 |
0.7200 |
0.7200 |
0.0050 |
0.69% |
| 2024-03-27 |
015670 |
银河行业混合C |
0.7200 |
0.7200 |
0.7400 |
0.7400 |
-0.0200 |
-2.70% |
| 2024-03-26 |
015670 |
银河行业混合C |
0.7400 |
0.7400 |
0.7330 |
0.7330 |
0.0070 |
0.95% |
| 2024-03-25 |
015670 |
银河行业混合C |
0.7330 |
0.7330 |
0.7440 |
0.7440 |
-0.0110 |
-1.48% |
| 2024-03-22 |
015670 |
银河行业混合C |
0.7440 |
0.7440 |
0.7520 |
0.7520 |
-0.0080 |
-1.06% |
| 2024-03-21 |
015670 |
银河行业混合C |
0.7520 |
0.7520 |
0.7570 |
0.7570 |
-0.0050 |
-0.66% |
|
|
| 2024-03-20 |
015670 |
银河行业混合C |
0.7570 |
0.7570 |
0.7580 |
0.7580 |
-0.0010 |
-0.13% |
| 2024-03-19 |
015670 |
银河行业混合C |
0.7580 |
0.7580 |
0.7670 |
0.7670 |
-0.0090 |
-1.17% |
| 2024-03-18 |
015670 |
银河行业混合C |
0.7670 |
0.7670 |
0.7470 |
0.7470 |
0.0200 |
2.68% |
| 2024-03-15 |
015670 |
银河行业混合C |
0.7470 |
0.7470 |
0.7480 |
0.7480 |
-0.0010 |
-0.13% |
| 2024-03-14 |
015670 |
银河行业混合C |
0.7480 |
0.7480 |
0.7520 |
0.7520 |
-0.0040 |
-0.53% |
| 2024-03-13 |
015670 |
银河行业混合C |
0.7520 |
0.7520 |
0.7560 |
0.7560 |
-0.0040 |
-0.53% |
| 2024-03-12 |
015670 |
银河行业混合C |
0.7560 |
0.7560 |
0.7520 |
0.7520 |
0.0040 |
0.53% |
| 2024-03-11 |
015670 |
银河行业混合C |
0.7520 |
0.7520 |
0.7280 |
0.7280 |
0.0240 |
3.30% |
| 2024-03-08 |
015670 |
银河行业混合C |
0.7280 |
0.7280 |
0.7070 |
0.7070 |
0.0210 |
2.97% |
| 2024-03-07 |
015670 |
银河行业混合C |
0.7070 |
0.7070 |
0.7220 |
0.7220 |
-0.0150 |
-2.08% |
| 2024-03-06 |
015670 |
银河行业混合C |
0.7220 |
0.7220 |
0.7200 |
0.7200 |
0.0020 |
0.28% |
| 2024-03-05 |
015670 |
银河行业混合C |
0.7200 |
0.7200 |
0.7230 |
0.7230 |
-0.0030 |
-0.41% |
| 2024-03-04 |
015670 |
银河行业混合C |
0.7230 |
0.7230 |
0.7150 |
0.7150 |
0.0080 |
1.12% |
| 2024-03-01 |
015670 |
银河行业混合C |
0.7150 |
0.7150 |
0.7070 |
0.7070 |
0.0080 |
1.13% |
| 2024-02-29 |
015670 |
银河行业混合C |
0.7070 |
0.7070 |
0.6820 |
0.6820 |
0.0250 |
3.67% |
| 2024-02-28 |
015670 |
银河行业混合C |
0.6820 |
0.6820 |
0.7010 |
0.7010 |
-0.0190 |
-2.71% |
| 2024-02-27 |
015670 |
银河行业混合C |
0.7010 |
0.7010 |
0.6830 |
0.6830 |
0.0180 |
2.64% |
| 2024-02-26 |
015670 |
银河行业混合C |
0.6830 |
0.6830 |
0.6820 |
0.6820 |
0.0010 |
0.15% |
| 2024-02-23 |
015670 |
银河行业混合C |
0.6820 |
0.6820 |
0.6760 |
0.6760 |
0.0060 |
0.89% |
| 2024-02-22 |
015670 |
银河行业混合C |
0.6760 |
0.6760 |
0.6720 |
0.6720 |
0.0040 |
0.60% |
| 2024-02-21 |
015670 |
银河行业混合C |
0.6720 |
0.6720 |
0.6640 |
0.6640 |
0.0080 |
1.20% |
| 2024-02-20 |
015670 |
银河行业混合C |
0.6640 |
0.6640 |
0.6700 |
0.6700 |
-0.0060 |
-0.90% |
| 2024-02-19 |
015670 |
银河行业混合C |
0.6700 |
0.6700 |
0.6690 |
0.6690 |
0.0010 |
0.15% |
| 2024-02-08 |
015670 |
银河行业混合C |
0.6690 |
0.6690 |
0.6540 |
0.6540 |
0.0150 |
2.29% |
| 2024-02-07 |
015670 |
银河行业混合C |
0.6540 |
0.6540 |
0.6430 |
0.6430 |
0.0110 |
1.71% |
| 2024-02-06 |
015670 |
银河行业混合C |
0.6430 |
0.6430 |
0.6070 |
0.6070 |
0.0360 |
5.93% |
| 2024-02-05 |
015670 |
银河行业混合C |
0.6070 |
0.6070 |
0.6130 |
0.6130 |
-0.0060 |
-0.98% |
| 2024-02-02 |
015670 |
银河行业混合C |
0.6130 |
0.6130 |
0.6310 |
0.6310 |
-0.0180 |
-2.85% |
| 2024-02-01 |
015670 |
银河行业混合C |
0.6310 |
0.6310 |
0.6250 |
0.6250 |
0.0060 |
0.96% |
| 2024-01-31 |
015670 |
银河行业混合C |
0.6250 |
0.6250 |
0.6320 |
0.6320 |
-0.0070 |
-1.11% |
| 2024-01-30 |
015670 |
银河行业混合C |
0.6320 |
0.6320 |
0.6470 |
0.6470 |
-0.0150 |
-2.32% |
| 2024-01-29 |
015670 |
银河行业混合C |
0.6470 |
0.6470 |
0.6690 |
0.6690 |
-0.0220 |
-3.29% |
