银河康乐股票C基金净值查询(016018)
今天最新净值
2.3420
-0.0290 -1.22%
2025-12-17
盘中实时估值(仅供参考)
2.3704
0.0084 0.3549%
- 累计净值：2.3420
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6978亿
- 最近资产：1.48亿
- 基金公司：
- 基金经理：方伟
近一季,银河康乐股票C(016018)基金累计收益率-11.19%
| 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 |
| 2025-12-17 |
016018 |
银河康乐股票C |
2.3620 |
2.3620 |
2.3420 |
2.3420 |
0.0200 |
0.85% |
| 2025-12-16 |
016018 |
银河康乐股票C |
2.3420 |
2.3420 |
2.3710 |
2.3710 |
-0.0290 |
-1.22% |
| 2025-12-15 |
016018 |
银河康乐股票C |
2.3710 |
2.3710 |
2.3980 |
2.3980 |
-0.0270 |
-1.13% |
| 2025-12-12 |
016018 |
银河康乐股票C |
2.3980 |
2.3980 |
2.3900 |
2.3900 |
0.0080 |
0.33% |
| 2025-12-11 |
016018 |
银河康乐股票C |
2.3900 |
2.3900 |
2.4210 |
2.4210 |
-0.0310 |
-1.28% |
| 2025-12-10 |
016018 |
银河康乐股票C |
2.4210 |
2.4210 |
2.4260 |
2.4260 |
-0.0050 |
-0.21% |
| 2025-12-09 |
016018 |
银河康乐股票C |
2.4260 |
2.4260 |
2.4500 |
2.4500 |
-0.0240 |
-0.98% |
| 2025-12-08 |
016018 |
银河康乐股票C |
2.4500 |
2.4500 |
2.4510 |
2.4510 |
-0.0010 |
-0.04% |
| 2025-12-05 |
016018 |
银河康乐股票C |
2.4510 |
2.4510 |
2.4300 |
2.4300 |
0.0210 |
0.86% |
| 2025-12-04 |
016018 |
银河康乐股票C |
2.4300 |
2.4300 |
2.4510 |
2.4510 |
-0.0210 |
-0.86% |
|
|
| 2025-12-03 |
016018 |
银河康乐股票C |
2.4510 |
2.4510 |
2.4660 |
2.4660 |
-0.0150 |
-0.61% |
| 2025-12-02 |
016018 |
银河康乐股票C |
2.4660 |
2.4660 |
2.4960 |
2.4960 |
-0.0300 |
-1.20% |
| 2025-12-01 |
016018 |
银河康乐股票C |
2.4960 |
2.4960 |
2.4870 |
2.4870 |
0.0090 |
0.36% |
| 2025-11-28 |
016018 |
银河康乐股票C |
2.4870 |
2.4870 |
2.4820 |
2.4820 |
0.0050 |
0.20% |
| 2025-11-27 |
016018 |
银河康乐股票C |
2.4820 |
2.4820 |
2.4790 |
2.4790 |
0.0030 |
0.12% |
| 2025-11-26 |
016018 |
银河康乐股票C |
2.4790 |
2.4790 |
2.4890 |
2.4890 |
-0.0100 |
-0.40% |
| 2025-11-25 |
016018 |
银河康乐股票C |
2.4890 |
2.4890 |
2.4540 |
2.4540 |
0.0350 |
1.43% |
| 2025-11-24 |
016018 |
银河康乐股票C |
2.4540 |
2.4540 |
2.4170 |
2.4170 |
0.0370 |
1.53% |
| 2025-11-21 |
016018 |
银河康乐股票C |
2.4170 |
2.4170 |
2.5010 |
2.5010 |
-0.0840 |
-3.36% |
| 2025-11-20 |
016018 |
银河康乐股票C |
2.5010 |
2.5010 |
2.5250 |
2.5250 |
-0.0240 |
-0.95% |
| 2025-11-19 |
016018 |
银河康乐股票C |
2.5250 |
2.5250 |
2.5800 |
2.5800 |
-0.0550 |
-2.18% |
| 2025-11-18 |
016018 |
银河康乐股票C |
2.5800 |
2.5800 |
2.5920 |
2.5920 |
-0.0120 |
-0.46% |
| 2025-11-17 |
016018 |
银河康乐股票C |
2.5920 |
2.5920 |
2.6230 |
2.6230 |
-0.0310 |
-1.18% |
| 2025-11-14 |
016018 |
银河康乐股票C |
2.6230 |
2.6230 |
2.6340 |
2.6340 |
-0.0110 |
-0.42% |
| 2025-11-13 |
016018 |
银河康乐股票C |
2.6340 |
2.6340 |
2.5920 |
2.5920 |
0.0420 |
1.62% |
|
|
| 2025-11-12 |
016018 |
银河康乐股票C |
2.5920 |
2.5920 |
2.5750 |
2.5750 |
0.0170 |
0.66% |
| 2025-11-11 |
016018 |
银河康乐股票C |
2.5750 |
2.5750 |
2.5660 |
2.5660 |
0.0090 |
0.35% |
| 2025-11-10 |
016018 |
银河康乐股票C |
2.5660 |
2.5660 |
2.5440 |
2.5440 |
0.0220 |
0.86% |
| 2025-11-07 |
016018 |
银河康乐股票C |
2.5440 |
2.5440 |
2.5360 |
2.5360 |
0.0080 |
0.32% |
| 2025-11-06 |
016018 |
银河康乐股票C |
2.5360 |
2.5360 |
2.5370 |
2.5370 |
-0.0010 |
-0.04% |
| 2025-11-05 |
016018 |
银河康乐股票C |
2.5370 |
2.5370 |
2.5400 |
2.5400 |
-0.0030 |
-0.12% |
| 2025-11-04 |
016018 |
银河康乐股票C |
2.5400 |
2.5400 |
2.5890 |
2.5890 |
-0.0490 |
-1.89% |
| 2025-11-03 |
016018 |
银河康乐股票C |
2.5890 |
2.5890 |
2.5750 |
2.5750 |
0.0140 |
0.54% |
| 2025-10-31 |
016018 |
银河康乐股票C |
2.5750 |
2.5750 |
2.5280 |
2.5280 |
0.0470 |
1.86% |
| 2025-10-30 |
016018 |
银河康乐股票C |
2.5280 |
2.5280 |
2.5620 |
2.5620 |
-0.0340 |
-1.33% |
| 2025-10-29 |
016018 |
银河康乐股票C |
2.5620 |
2.5620 |
2.5580 |
2.5580 |
0.0040 |
0.16% |
| 2025-10-28 |
016018 |
银河康乐股票C |
2.5580 |
2.5580 |
2.5410 |
2.5410 |
0.0170 |
0.67% |
| 2025-10-27 |
016018 |
银河康乐股票C |
2.5410 |
2.5410 |
2.5230 |
2.5230 |
0.0180 |
0.71% |
| 2025-10-24 |
016018 |
银河康乐股票C |
2.5230 |
2.5230 |
2.5060 |
2.5060 |
0.0170 |
0.68% |
| 2025-10-23 |
016018 |
银河康乐股票C |
2.5060 |
2.5060 |
2.5200 |
2.5200 |
-0.0140 |
-0.56% |
| 2025-10-22 |
016018 |
银河康乐股票C |
2.5200 |
2.5200 |
2.5370 |
2.5370 |
-0.0170 |
-0.67% |
| 2025-10-21 |
016018 |
银河康乐股票C |
2.5370 |
2.5370 |
2.5050 |
2.5050 |
0.0320 |
1.28% |
| 2025-10-20 |
016018 |
银河康乐股票C |
2.5050 |
2.5050 |
2.4750 |
2.4750 |
0.0300 |
1.21% |
| 2025-10-17 |
016018 |
银河康乐股票C |
2.4750 |
2.4750 |
2.5340 |
2.5340 |
-0.0590 |
-2.33% |
| 2025-10-16 |
016018 |
银河康乐股票C |
2.5340 |
2.5340 |
2.5520 |
2.5520 |
-0.0180 |
-0.71% |
| 2025-10-15 |
016018 |
银河康乐股票C |
2.5520 |
2.5520 |
2.5020 |
2.5020 |
0.0500 |
2.00% |
| 2025-10-14 |
016018 |
银河康乐股票C |
2.5020 |
2.5020 |
2.5480 |
2.5480 |
-0.0460 |
-1.81% |
| 2025-10-13 |
016018 |
银河康乐股票C |
2.5480 |
2.5480 |
2.5790 |
2.5790 |
-0.0310 |
-1.20% |
| 2025-10-10 |
016018 |
银河康乐股票C |
2.5790 |
2.5790 |
2.6100 |
2.6100 |
-0.0310 |
-1.19% |
| 2025-10-09 |
016018 |
银河康乐股票C |
2.6100 |
2.6100 |
2.5980 |
2.5980 |
0.0120 |
0.46% |
| 2025-09-30 |
016018 |
银河康乐股票C |
2.5980 |
2.5980 |
2.5840 |
2.5840 |
0.0140 |
0.54% |
| 2025-09-29 |
016018 |
银河康乐股票C |
2.5840 |
2.5840 |
2.5840 |
2.5840 |
0.0000 |
0.00% |
| 2025-09-26 |
016018 |
银河康乐股票C |
2.5840 |
2.5840 |
2.6240 |
2.6240 |
-0.0400 |
-1.52% |
| 2025-09-25 |
016018 |
银河康乐股票C |
2.6240 |
2.6240 |
2.6300 |
2.6300 |
-0.0060 |
-0.23% |
| 2025-09-24 |
016018 |
银河康乐股票C |
2.6300 |
2.6300 |
2.5810 |
2.5810 |
0.0490 |
1.90% |
| 2025-09-23 |
016018 |
银河康乐股票C |
2.5810 |
2.5810 |
2.6280 |
2.6280 |
-0.0470 |
-1.79% |
| 2025-09-22 |
016018 |
银河康乐股票C |
2.6280 |
2.6280 |
2.6410 |
2.6410 |
-0.0130 |
-0.49% |
| 2025-09-19 |
016018 |
银河康乐股票C |
2.6410 |
2.6410 |
2.6720 |
2.6720 |
-0.0310 |
-1.16% |
| 2025-09-18 |
016018 |
银河康乐股票C |
2.6720 |
2.6720 |
2.7160 |
2.7160 |
-0.0440 |
-1.62% |
