银河行业混合C基金净值查询(015670)
今天最新净值
1.1500
-0.0020 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.0431
0.0161 1.5667%
2026-03-24 15:39:58
- 累计净值：1.1500
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6296亿
- 最近资产：8.06亿
- 基金公司：
- 基金经理：袁曦
近一季,银河行业混合C(015670)基金累计收益率-12.68%
| 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 |
| 2026-09-16 |
015670 |
银河行业混合C |
1.1780 |
1.1780 |
1.1500 |
1.1500 |
0.0280 |
2.43% |
| 2026-09-15 |
015670 |
银河行业混合C |
1.1500 |
1.1500 |
1.1520 |
1.1520 |
-0.0020 |
-0.17% |
| 2026-09-14 |
015670 |
银河行业混合C |
1.1520 |
1.1520 |
1.1570 |
1.1570 |
-0.0050 |
-0.43% |
| 2026-09-11 |
015670 |
银河行业混合C |
1.1570 |
1.1570 |
1.1670 |
1.1670 |
-0.0100 |
-0.86% |
| 2026-09-10 |
015670 |
银河行业混合C |
1.1670 |
1.1670 |
1.1740 |
1.1740 |
-0.0070 |
-0.60% |
| 2026-09-09 |
015670 |
银河行业混合C |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2026-09-08 |
015670 |
银河行业混合C |
1.1740 |
1.1740 |
1.1880 |
1.1880 |
-0.0140 |
-1.19% |
| 2026-09-07 |
015670 |
银河行业混合C |
1.1880 |
1.1880 |
1.1600 |
1.1600 |
0.0280 |
2.41% |
| 2026-09-04 |
015670 |
银河行业混合C |
1.1600 |
1.1600 |
1.1790 |
1.1790 |
-0.0190 |
-1.61% |
| 2026-09-03 |
015670 |
银河行业混合C |
1.1790 |
1.1790 |
1.1770 |
1.1770 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
015670 |
银河行业混合C |
1.1770 |
1.1770 |
1.1970 |
1.1970 |
-0.0200 |
-1.67% |
| 2026-09-01 |
015670 |
银河行业混合C |
1.1970 |
1.1970 |
1.2180 |
1.2180 |
-0.0210 |
-1.72% |
| 2026-08-31 |
015670 |
银河行业混合C |
1.2180 |
1.2180 |
1.2060 |
1.2060 |
0.0120 |
1.00% |
| 2026-08-28 |
015670 |
银河行业混合C |
1.2060 |
1.2060 |
1.2270 |
1.2270 |
-0.0210 |
-1.74% |
| 2026-08-27 |
015670 |
银河行业混合C |
1.2270 |
1.2270 |
1.2050 |
1.2050 |
0.0220 |
1.83% |
| 2026-08-26 |
015670 |
银河行业混合C |
1.2050 |
1.2050 |
1.1920 |
1.1920 |
0.0130 |
1.09% |
| 2026-08-25 |
015670 |
银河行业混合C |
1.1920 |
1.1920 |
1.1870 |
1.1870 |
0.0050 |
0.42% |
| 2026-08-24 |
015670 |
银河行业混合C |
1.1870 |
1.1870 |
1.2250 |
1.2250 |
-0.0380 |
-3.10% |
| 2026-08-21 |
015670 |
银河行业混合C |
1.2250 |
1.2250 |
1.2180 |
1.2180 |
0.0070 |
0.57% |
| 2026-08-20 |
015670 |
银河行业混合C |
1.2180 |
1.2180 |
1.2210 |
1.2210 |
-0.0030 |
-0.25% |
| 2026-08-19 |
015670 |
银河行业混合C |
1.2210 |
1.2210 |
1.2940 |
1.2940 |
-0.0730 |
-5.64% |
| 2026-08-18 |
015670 |
银河行业混合C |
1.2940 |
1.2940 |
1.3010 |
1.3010 |
-0.0070 |
-0.54% |
| 2026-08-17 |
015670 |
银河行业混合C |
1.3010 |
1.3010 |
1.2580 |
1.2580 |
0.0430 |
3.42% |
| 2026-08-14 |
015670 |
银河行业混合C |
1.2580 |
1.2580 |
1.2600 |
1.2600 |
-0.0020 |
-0.16% |
| 2026-08-13 |
015670 |
银河行业混合C |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015670 |
银河行业混合C |
1.2600 |
1.2600 |
1.2410 |
1.2410 |
0.0190 |
1.53% |
| 2026-08-11 |
015670 |
银河行业混合C |
1.2410 |
1.2410 |
1.2440 |
1.2440 |
-0.0030 |
-0.24% |
| 2026-08-10 |
015670 |
银河行业混合C |
1.2440 |
1.2440 |
1.2510 |
1.2510 |
-0.0070 |
-0.56% |
| 2026-08-07 |
015670 |
银河行业混合C |
1.2510 |
1.2510 |
1.2170 |
1.2170 |
0.0340 |
2.79% |
| 2026-08-06 |
015670 |
银河行业混合C |
1.2170 |
1.2170 |
1.2120 |
1.2120 |
0.0050 |
0.41% |
| 2026-08-05 |
015670 |
银河行业混合C |
1.2120 |
1.2120 |
1.1830 |
1.1830 |
0.0290 |
2.45% |
| 2026-08-04 |
015670 |
银河行业混合C |
1.1830 |
1.1830 |
1.1350 |
1.1350 |
0.0480 |
4.23% |
| 2026-08-03 |
015670 |
银河行业混合C |
1.1350 |
1.1350 |
1.1650 |
1.1650 |
-0.0300 |
-2.58% |
| 2026-07-31 |
015670 |
银河行业混合C |
1.1650 |
1.1650 |
1.1470 |
1.1470 |
0.0180 |
1.57% |
| 2026-07-30 |
015670 |
银河行业混合C |
1.1470 |
1.1470 |
1.2160 |
1.2160 |
-0.0690 |
-5.67% |
| 2026-07-29 |
015670 |
银河行业混合C |
1.2160 |
1.2160 |
1.2230 |
1.2230 |
-0.0070 |
-0.57% |
| 2026-07-28 |
015670 |
银河行业混合C |
1.2230 |
1.2230 |
1.3040 |
1.3040 |
-0.0810 |
-6.21% |
| 2026-07-27 |
015670 |
银河行业混合C |
1.3040 |
1.3040 |
1.2820 |
1.2820 |
0.0220 |
1.72% |
| 2026-07-24 |
015670 |
银河行业混合C |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2026-07-23 |
015670 |
银河行业混合C |
1.2850 |
1.2850 |
1.3130 |
1.3130 |
-0.0280 |
-2.18% |
| 2026-07-22 |
015670 |
银河行业混合C |
1.3130 |
1.3130 |
1.3370 |
1.3370 |
-0.0240 |
-1.80% |
| 2026-07-21 |
015670 |
银河行业混合C |
1.3370 |
1.3370 |
1.2410 |
1.2410 |
0.0960 |
7.74% |
| 2026-07-20 |
015670 |
银河行业混合C |
1.2410 |
1.2410 |
1.2440 |
1.2440 |
-0.0030 |
-0.24% |
| 2026-07-17 |
015670 |
银河行业混合C |
1.2440 |
1.2440 |
1.3190 |
1.3190 |
-0.0750 |
-5.69% |
| 2026-07-16 |
015670 |
银河行业混合C |
1.3190 |
1.3190 |
1.3540 |
1.3540 |
-0.0350 |
-2.58% |
| 2026-07-15 |
015670 |
银河行业混合C |
1.3540 |
1.3540 |
1.3840 |
1.3840 |
-0.0300 |
-2.17% |
| 2026-07-14 |
015670 |
银河行业混合C |
1.3840 |
1.3840 |
1.3600 |
1.3600 |
0.0240 |
1.76% |
| 2026-07-13 |
015670 |
银河行业混合C |
1.3600 |
1.3600 |
1.3940 |
1.3940 |
-0.0340 |
-2.44% |
| 2026-07-10 |
015670 |
银河行业混合C |
1.3940 |
1.3940 |
1.4780 |
1.4780 |
-0.0840 |
-6.03% |
| 2026-07-09 |
015670 |
银河行业混合C |
1.4780 |
1.4780 |
1.3880 |
1.3880 |
0.0900 |
6.48% |
| 2026-07-08 |
015670 |
银河行业混合C |
1.3880 |
1.3880 |
1.4030 |
1.4030 |
-0.0150 |
-1.07% |
| 2026-07-07 |
015670 |
银河行业混合C |
1.4030 |
1.4030 |
1.3970 |
1.3970 |
0.0060 |
0.43% |
| 2026-07-06 |
015670 |
银河行业混合C |
1.3970 |
1.3970 |
1.3870 |
1.3870 |
0.0100 |
0.72% |
| 2026-07-03 |
015670 |
银河行业混合C |
1.3870 |
1.3870 |
1.3920 |
1.3920 |
-0.0050 |
-0.36% |
| 2026-07-02 |
015670 |
银河行业混合C |
1.3920 |
1.3920 |
1.4750 |
1.4750 |
-0.0830 |
-5.63% |
| 2026-07-01 |
015670 |
银河行业混合C |
1.4750 |
1.4750 |
1.5380 |
1.5380 |
-0.0630 |
-4.27% |
| 2026-06-30 |
015670 |
银河行业混合C |
1.5380 |
1.5380 |
1.4870 |
1.4870 |
0.0510 |
3.43% |
| 2026-06-29 |
015670 |
银河行业混合C |
1.4870 |
1.4870 |
1.4380 |
1.4380 |
0.0490 |
3.41% |
| 2026-06-26 |
015670 |
银河行业混合C |
1.4380 |
1.4380 |
1.4830 |
1.4830 |
-0.0450 |
-3.03% |
| 2026-06-25 |
015670 |
银河行业混合C |
1.4830 |
1.4830 |
1.4470 |
1.4470 |
0.0360 |
2.49% |
| 2026-06-24 |
015670 |
银河行业混合C |
1.4470 |
1.4470 |
1.4030 |
1.4030 |
0.0440 |
3.14% |
| 2026-06-23 |
015670 |
银河行业混合C |
1.4030 |
1.4030 |
1.4490 |
1.4490 |
-0.0460 |
-3.17% |
| 2026-06-22 |
015670 |
银河行业混合C |
1.4490 |
1.4490 |
1.4120 |
1.4120 |
0.0370 |
2.62% |
| 2026-06-18 |
015670 |
银河行业混合C |
1.4120 |
1.4120 |
1.3700 |
1.3700 |
0.0420 |
3.07% |
| 2026-06-17 |
015670 |
银河行业混合C |
1.3700 |
1.3700 |
1.3420 |
1.3420 |
0.0280 |
2.09% |
