银河康乐股票C基金净值查询(016018)
今天最新净值
2.2440
0.0360 1.63%
2026-09-15
盘中实时估值(仅供参考)
2.6823
0.0253 0.9528%
2026-03-24 15:39:58
- 累计净值：2.2440
- 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：0.01亿元
- 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3.65%
| 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 |
| 2026-09-15 |
016018 |
银河康乐股票C |
2.2210 |
2.2210 |
2.2440 |
2.2440 |
-0.0230 |
-1.02% |
| 2026-09-14 |
016018 |
银河康乐股票C |
2.2440 |
2.2440 |
2.2080 |
2.2080 |
0.0360 |
1.63% |
| 2026-09-11 |
016018 |
银河康乐股票C |
2.2080 |
2.2080 |
2.2560 |
2.2560 |
-0.0480 |
-2.17% |
| 2026-09-10 |
016018 |
银河康乐股票C |
2.2560 |
2.2560 |
2.2970 |
2.2970 |
-0.0410 |
-1.82% |
| 2026-09-09 |
016018 |
银河康乐股票C |
2.2970 |
2.2970 |
2.3320 |
2.3320 |
-0.0350 |
-1.52% |
| 2026-09-08 |
016018 |
银河康乐股票C |
2.3320 |
2.3320 |
2.3040 |
2.3040 |
0.0280 |
1.22% |
| 2026-09-07 |
016018 |
银河康乐股票C |
2.3040 |
2.3040 |
2.2940 |
2.2940 |
0.0100 |
0.44% |
| 2026-09-04 |
016018 |
银河康乐股票C |
2.2940 |
2.2940 |
2.2900 |
2.2900 |
0.0040 |
0.17% |
| 2026-09-03 |
016018 |
银河康乐股票C |
2.2900 |
2.2900 |
2.3080 |
2.3080 |
-0.0180 |
-0.78% |
| 2026-09-02 |
016018 |
银河康乐股票C |
2.3080 |
2.3080 |
2.3150 |
2.3150 |
-0.0070 |
-0.30% |
|
|
| 2026-09-01 |
016018 |
银河康乐股票C |
2.3150 |
2.3150 |
2.2970 |
2.2970 |
0.0180 |
0.78% |
| 2026-08-31 |
016018 |
银河康乐股票C |
2.2970 |
2.2970 |
2.3010 |
2.3010 |
-0.0040 |
-0.17% |
| 2026-08-28 |
016018 |
银河康乐股票C |
2.3010 |
2.3010 |
2.3210 |
2.3210 |
-0.0200 |
-0.86% |
| 2026-08-27 |
016018 |
银河康乐股票C |
2.3210 |
2.3210 |
2.3180 |
2.3180 |
0.0030 |
0.13% |
| 2026-08-26 |
016018 |
银河康乐股票C |
2.3180 |
2.3180 |
2.3230 |
2.3230 |
-0.0050 |
-0.22% |
| 2026-08-25 |
016018 |
银河康乐股票C |
2.3230 |
2.3230 |
2.2900 |
2.2900 |
0.0330 |
1.44% |
| 2026-08-24 |
016018 |
银河康乐股票C |
2.2900 |
2.2900 |
2.3530 |
2.3530 |
-0.0630 |
-2.68% |
| 2026-08-21 |
016018 |
银河康乐股票C |
2.3530 |
2.3530 |
2.4150 |
2.4150 |
-0.0620 |
-2.63% |
| 2026-08-20 |
016018 |
银河康乐股票C |
2.4150 |
2.4150 |
2.3240 |
2.3240 |
0.0910 |
3.92% |
| 2026-08-19 |
016018 |
银河康乐股票C |
2.3240 |
2.3240 |
2.3950 |
2.3950 |
-0.0710 |
-2.96% |
| 2026-08-18 |
016018 |
银河康乐股票C |
2.3950 |
2.3950 |
2.4170 |
2.4170 |
-0.0220 |
-0.91% |
| 2026-08-17 |
016018 |
银河康乐股票C |
2.4170 |
2.4170 |
2.4290 |
2.4290 |
-0.0120 |
-0.49% |
| 2026-08-14 |
016018 |
银河康乐股票C |
2.4290 |
2.4290 |
2.4300 |
2.4300 |
-0.0010 |
-0.04% |
| 2026-08-13 |
016018 |
银河康乐股票C |
2.4300 |
2.4300 |
2.4170 |
2.4170 |
0.0130 |
0.54% |
| 2026-08-12 |
016018 |
银河康乐股票C |
2.4170 |
2.4170 |
2.4050 |
2.4050 |
0.0120 |
0.50% |
|
|
| 2026-08-11 |
016018 |
银河康乐股票C |
2.4050 |
2.4050 |
2.3900 |
2.3900 |
0.0150 |
0.63% |
| 2026-08-10 |
016018 |
银河康乐股票C |
2.3900 |
2.3900 |
2.3630 |
2.3630 |
0.0270 |
1.14% |
| 2026-08-07 |
016018 |
银河康乐股票C |
2.3630 |
2.3630 |
2.2920 |
2.2920 |
0.0710 |
3.10% |
| 2026-08-06 |
016018 |
银河康乐股票C |
2.2920 |
2.2920 |
2.2980 |
2.2980 |
-0.0060 |
-0.26% |
| 2026-08-05 |
016018 |
银河康乐股票C |
2.2980 |
2.2980 |
2.2910 |
2.2910 |
0.0070 |
0.31% |
| 2026-08-04 |
016018 |
银河康乐股票C |
2.2910 |
2.2910 |
2.2590 |
2.2590 |
0.0320 |
1.42% |
| 2026-08-03 |
016018 |
银河康乐股票C |
2.2590 |
2.2590 |
2.2390 |
2.2390 |
0.0200 |
0.89% |
| 2026-07-31 |
016018 |
银河康乐股票C |
2.2390 |
2.2390 |
2.2020 |
2.2020 |
0.0370 |
1.68% |
| 2026-07-30 |
016018 |
银河康乐股票C |
2.2020 |
2.2020 |
2.2260 |
2.2260 |
-0.0240 |
-1.08% |
| 2026-07-29 |
016018 |
银河康乐股票C |
2.2260 |
2.2260 |
2.1920 |
2.1920 |
0.0340 |
1.55% |
| 2026-07-28 |
016018 |
银河康乐股票C |
2.1920 |
2.1920 |
2.2000 |
2.2000 |
-0.0080 |
-0.36% |
| 2026-07-27 |
016018 |
银河康乐股票C |
2.2000 |
2.2000 |
2.1230 |
2.1230 |
0.0770 |
3.63% |
| 2026-07-24 |
016018 |
银河康乐股票C |
2.1230 |
2.1230 |
2.1930 |
2.1930 |
-0.0700 |
-3.30% |
| 2026-07-23 |
016018 |
银河康乐股票C |
2.1930 |
2.1930 |
2.2000 |
2.2000 |
-0.0070 |
-0.32% |
| 2026-07-22 |
016018 |
银河康乐股票C |
2.2000 |
2.2000 |
2.1890 |
2.1890 |
0.0110 |
0.50% |
| 2026-07-21 |
016018 |
银河康乐股票C |
2.1890 |
2.1890 |
2.2100 |
2.2100 |
-0.0210 |
-0.95% |
| 2026-07-20 |
016018 |
银河康乐股票C |
2.2100 |
2.2100 |
2.1930 |
2.1930 |
0.0170 |
0.78% |
| 2026-07-17 |
016018 |
银河康乐股票C |
2.1930 |
2.1930 |
2.3310 |
2.3310 |
-0.1380 |
-5.92% |
| 2026-07-16 |
016018 |
银河康乐股票C |
2.3310 |
2.3310 |
2.2780 |
2.2780 |
0.0530 |
2.33% |
| 2026-07-15 |
016018 |
银河康乐股票C |
2.2780 |
2.2780 |
2.1940 |
2.1940 |
0.0840 |
3.83% |
| 2026-07-14 |
016018 |
银河康乐股票C |
2.1940 |
2.1940 |
2.1620 |
2.1620 |
0.0320 |
1.48% |
| 2026-07-13 |
016018 |
银河康乐股票C |
2.1620 |
2.1620 |
2.1860 |
2.1860 |
-0.0240 |
-1.10% |
| 2026-07-10 |
016018 |
银河康乐股票C |
2.1860 |
2.1860 |
2.1290 |
2.1290 |
0.0570 |
2.68% |
| 2026-07-09 |
016018 |
银河康乐股票C |
2.1290 |
2.1290 |
2.1430 |
2.1430 |
-0.0140 |
-0.65% |
| 2026-07-08 |
016018 |
银河康乐股票C |
2.1430 |
2.1430 |
2.1530 |
2.1530 |
-0.0100 |
-0.46% |
| 2026-07-07 |
016018 |
银河康乐股票C |
2.1530 |
2.1530 |
2.2330 |
2.2330 |
-0.0800 |
-3.72% |
| 2026-07-06 |
016018 |
银河康乐股票C |
2.2330 |
2.2330 |
2.2400 |
2.2400 |
-0.0070 |
-0.31% |
| 2026-07-03 |
016018 |
银河康乐股票C |
2.2400 |
2.2400 |
2.2080 |
2.2080 |
0.0320 |
1.45% |
| 2026-07-02 |
016018 |
银河康乐股票C |
2.2080 |
2.2080 |
2.2230 |
2.2230 |
-0.0150 |
-0.67% |
| 2026-07-01 |
016018 |
银河康乐股票C |
2.2230 |
2.2230 |
2.1610 |
2.1610 |
0.0620 |
2.87% |
| 2026-06-30 |
016018 |
银河康乐股票C |
2.1610 |
2.1610 |
2.2000 |
2.2000 |
-0.0390 |
-1.80% |
| 2026-06-29 |
016018 |
银河康乐股票C |
2.2000 |
2.2000 |
2.1110 |
2.1110 |
0.0890 |
4.22% |
| 2026-06-26 |
016018 |
银河康乐股票C |
2.1110 |
2.1110 |
2.1940 |
2.1940 |
-0.0830 |
-3.93% |
| 2026-06-25 |
016018 |
银河康乐股票C |
2.1940 |
2.1940 |
2.2030 |
2.2030 |
-0.0090 |
-0.41% |
| 2026-06-24 |
016018 |
银河康乐股票C |
2.2030 |
2.2030 |
2.2290 |
2.2290 |
-0.0260 |
-1.18% |
| 2026-06-23 |
016018 |
银河康乐股票C |
2.2290 |
2.2290 |
2.1650 |
2.1650 |
0.0640 |
2.96% |
| 2026-06-22 |
016018 |
银河康乐股票C |
2.1650 |
2.1650 |
2.1560 |
2.1560 |
0.0090 |
0.42% |
| 2026-06-18 |
016018 |
银河康乐股票C |
2.1560 |
2.1560 |
2.1400 |
2.1400 |
0.0160 |
0.75% |
| 2026-06-17 |
016018 |
银河康乐股票C |
2.1400 |
2.1400 |
2.1630 |
2.1630 |
-0.0230 |
-1.07% |
| 2026-06-16 |
016018 |
银河康乐股票C |
2.1630 |
2.1630 |
2.1710 |
2.1710 |
-0.0080 |
-0.37% |
