银河价值成长混合C基金净值查询(016341)
今天最新净值
1.4392
-0.0024 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.4953
-0.0005 -0.0341%
2026-03-24 15:39:58
- 累计净值：1.4392
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6279亿
- 最近资产：0.56亿元
- 基金公司：银河基金
- 基金经理：袁曦 金烨
近一季,银河价值成长混合C(016341)基金累计收益率5.54%
| 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 |
016341 |
银河价值成长混合C |
1.4227 |
1.4227 |
1.4392 |
1.4392 |
-0.0165 |
-1.15% |
| 2026-09-14 |
016341 |
银河价值成长混合C |
1.4392 |
1.4392 |
1.4416 |
1.4416 |
-0.0024 |
-0.17% |
| 2026-09-11 |
016341 |
银河价值成长混合C |
1.4416 |
1.4416 |
1.4987 |
1.4987 |
-0.0571 |
-3.96% |
| 2026-09-10 |
016341 |
银河价值成长混合C |
1.4987 |
1.4987 |
1.5253 |
1.5253 |
-0.0266 |
-1.77% |
| 2026-09-09 |
016341 |
银河价值成长混合C |
1.5253 |
1.5253 |
1.5057 |
1.5057 |
0.0196 |
1.30% |
| 2026-09-08 |
016341 |
银河价值成长混合C |
1.5057 |
1.5057 |
1.4797 |
1.4797 |
0.0260 |
1.76% |
| 2026-09-07 |
016341 |
银河价值成长混合C |
1.4797 |
1.4797 |
1.4917 |
1.4917 |
-0.0120 |
-0.81% |
| 2026-09-04 |
016341 |
银河价值成长混合C |
1.4917 |
1.4917 |
1.5053 |
1.5053 |
-0.0136 |
-0.90% |
| 2026-09-03 |
016341 |
银河价值成长混合C |
1.5053 |
1.5053 |
1.4893 |
1.4893 |
0.0160 |
1.07% |
| 2026-09-02 |
016341 |
银河价值成长混合C |
1.4893 |
1.4893 |
1.5151 |
1.5151 |
-0.0258 |
-1.70% |
|
|
| 2026-09-01 |
016341 |
银河价值成长混合C |
1.5151 |
1.5151 |
1.5294 |
1.5294 |
-0.0143 |
-0.94% |
| 2026-08-31 |
016341 |
银河价值成长混合C |
1.5294 |
1.5294 |
1.5474 |
1.5474 |
-0.0180 |
-1.18% |
| 2026-08-28 |
016341 |
银河价值成长混合C |
1.5474 |
1.5474 |
1.5305 |
1.5305 |
0.0169 |
1.10% |
| 2026-08-27 |
016341 |
银河价值成长混合C |
1.5305 |
1.5305 |
1.5160 |
1.5160 |
0.0145 |
0.96% |
| 2026-08-26 |
016341 |
银河价值成长混合C |
1.5160 |
1.5160 |
1.4891 |
1.4891 |
0.0269 |
1.81% |
| 2026-08-25 |
016341 |
银河价值成长混合C |
1.4891 |
1.4891 |
1.5198 |
1.5198 |
-0.0307 |
-2.06% |
| 2026-08-24 |
016341 |
银河价值成长混合C |
1.5198 |
1.5198 |
1.5392 |
1.5392 |
-0.0194 |
-1.26% |
| 2026-08-21 |
016341 |
银河价值成长混合C |
1.5392 |
1.5392 |
1.5097 |
1.5097 |
0.0295 |
1.95% |
| 2026-08-20 |
016341 |
银河价值成长混合C |
1.5097 |
1.5097 |
1.4742 |
1.4742 |
0.0355 |
2.41% |
| 2026-08-19 |
016341 |
银河价值成长混合C |
1.4742 |
1.4742 |
1.5103 |
1.5103 |
-0.0361 |
-2.39% |
| 2026-08-18 |
016341 |
银河价值成长混合C |
1.5103 |
1.5103 |
1.5154 |
1.5154 |
-0.0051 |
-0.34% |
| 2026-08-17 |
016341 |
银河价值成长混合C |
1.5154 |
1.5154 |
1.4664 |
1.4664 |
0.0490 |
3.34% |
| 2026-08-14 |
016341 |
银河价值成长混合C |
1.4664 |
1.4664 |
1.4520 |
1.4520 |
0.0144 |
0.99% |
| 2026-08-13 |
016341 |
银河价值成长混合C |
1.4520 |
1.4520 |
1.5059 |
1.5059 |
-0.0539 |
-3.71% |
| 2026-08-12 |
016341 |
银河价值成长混合C |
1.5059 |
1.5059 |
1.4959 |
1.4959 |
0.0100 |
0.67% |
|
|
| 2026-08-11 |
016341 |
银河价值成长混合C |
1.4959 |
1.4959 |
1.5694 |
1.5694 |
-0.0735 |
-4.91% |
| 2026-08-10 |
016341 |
银河价值成长混合C |
1.5694 |
1.5694 |
1.5548 |
1.5548 |
0.0146 |
0.94% |
| 2026-08-07 |
016341 |
银河价值成长混合C |
1.5548 |
1.5548 |
1.5111 |
1.5111 |
0.0437 |
2.89% |
| 2026-08-06 |
016341 |
银河价值成长混合C |
1.5111 |
1.5111 |
1.4994 |
1.4994 |
0.0117 |
0.78% |
| 2026-08-05 |
016341 |
银河价值成长混合C |
1.4994 |
1.4994 |
1.4169 |
1.4169 |
0.0825 |
5.82% |
| 2026-08-04 |
016341 |
银河价值成长混合C |
1.4169 |
1.4169 |
1.3964 |
1.3964 |
0.0205 |
1.47% |
| 2026-08-03 |
016341 |
银河价值成长混合C |
1.3964 |
1.3964 |
1.4143 |
1.4143 |
-0.0179 |
-1.27% |
| 2026-07-31 |
016341 |
银河价值成长混合C |
1.4143 |
1.4143 |
1.3924 |
1.3924 |
0.0219 |
1.57% |
| 2026-07-30 |
016341 |
银河价值成长混合C |
1.3924 |
1.3924 |
1.3962 |
1.3962 |
-0.0038 |
-0.27% |
| 2026-07-29 |
016341 |
银河价值成长混合C |
1.3962 |
1.3962 |
1.3799 |
1.3799 |
0.0163 |
1.18% |
| 2026-07-28 |
016341 |
银河价值成长混合C |
1.3799 |
1.3799 |
1.4051 |
1.4051 |
-0.0252 |
-1.79% |
| 2026-07-27 |
016341 |
银河价值成长混合C |
1.4051 |
1.4051 |
1.3682 |
1.3682 |
0.0369 |
2.70% |
| 2026-07-24 |
016341 |
银河价值成长混合C |
1.3682 |
1.3682 |
1.4166 |
1.4166 |
-0.0484 |
-3.54% |
| 2026-07-23 |
016341 |
银河价值成长混合C |
1.4166 |
1.4166 |
1.3888 |
1.3888 |
0.0278 |
2.00% |
| 2026-07-22 |
016341 |
银河价值成长混合C |
1.3888 |
1.3888 |
1.3305 |
1.3305 |
0.0583 |
4.38% |
| 2026-07-21 |
016341 |
银河价值成长混合C |
1.3305 |
1.3305 |
1.2689 |
1.2689 |
0.0616 |
4.85% |
| 2026-07-20 |
016341 |
银河价值成长混合C |
1.2689 |
1.2689 |
1.2537 |
1.2537 |
0.0152 |
1.21% |
| 2026-07-17 |
016341 |
银河价值成长混合C |
1.2537 |
1.2537 |
1.3030 |
1.3030 |
-0.0493 |
-3.78% |
| 2026-07-16 |
016341 |
银河价值成长混合C |
1.3030 |
1.3030 |
1.3153 |
1.3153 |
-0.0123 |
-0.94% |
| 2026-07-15 |
016341 |
银河价值成长混合C |
1.3153 |
1.3153 |
1.3322 |
1.3322 |
-0.0169 |
-1.27% |
| 2026-07-14 |
016341 |
银河价值成长混合C |
1.3322 |
1.3322 |
1.2834 |
1.2834 |
0.0488 |
3.80% |
| 2026-07-13 |
016341 |
银河价值成长混合C |
1.2834 |
1.2834 |
1.3231 |
1.3231 |
-0.0397 |
-3.00% |
| 2026-07-10 |
016341 |
银河价值成长混合C |
1.3231 |
1.3231 |
1.3275 |
1.3275 |
-0.0044 |
-0.33% |
| 2026-07-09 |
016341 |
银河价值成长混合C |
1.3275 |
1.3275 |
1.3146 |
1.3146 |
0.0129 |
0.98% |
| 2026-07-08 |
016341 |
银河价值成长混合C |
1.3146 |
1.3146 |
1.3387 |
1.3387 |
-0.0241 |
-1.80% |
| 2026-07-07 |
016341 |
银河价值成长混合C |
1.3387 |
1.3387 |
1.3756 |
1.3756 |
-0.0369 |
-2.76% |
| 2026-07-06 |
016341 |
银河价值成长混合C |
1.3756 |
1.3756 |
1.3746 |
1.3746 |
0.0010 |
0.07% |
| 2026-07-03 |
016341 |
银河价值成长混合C |
1.3746 |
1.3746 |
1.3465 |
1.3465 |
0.0281 |
2.09% |
| 2026-07-02 |
016341 |
银河价值成长混合C |
1.3465 |
1.3465 |
1.3550 |
1.3550 |
-0.0085 |
-0.63% |
| 2026-07-01 |
016341 |
银河价值成长混合C |
1.3550 |
1.3550 |
1.3514 |
1.3514 |
0.0036 |
0.27% |
| 2026-06-30 |
016341 |
银河价值成长混合C |
1.3514 |
1.3514 |
1.3529 |
1.3529 |
-0.0015 |
-0.11% |
| 2026-06-29 |
016341 |
银河价值成长混合C |
1.3529 |
1.3529 |
1.3344 |
1.3344 |
0.0185 |
1.39% |
| 2026-06-26 |
016341 |
银河价值成长混合C |
1.3344 |
1.3344 |
1.3637 |
1.3637 |
-0.0293 |
-2.15% |
| 2026-06-25 |
016341 |
银河价值成长混合C |
1.3637 |
1.3637 |
1.3884 |
1.3884 |
-0.0247 |
-1.81% |
| 2026-06-24 |
016341 |
银河价值成长混合C |
1.3884 |
1.3884 |
1.3617 |
1.3617 |
0.0267 |
1.96% |
| 2026-06-23 |
016341 |
银河价值成长混合C |
1.3617 |
1.3617 |
1.4585 |
1.4585 |
-0.0968 |
-7.11% |
| 2026-06-22 |
016341 |
银河价值成长混合C |
1.4585 |
1.4585 |
1.4096 |
1.4096 |
0.0489 |
3.47% |
| 2026-06-18 |
016341 |
银河价值成长混合C |
1.4096 |
1.4096 |
1.4156 |
1.4156 |
-0.0060 |
-0.42% |
| 2026-06-17 |
016341 |
银河价值成长混合C |
1.4156 |
1.4156 |
1.4078 |
1.4078 |
0.0078 |
0.55% |
| 2026-06-16 |
016341 |
银河价值成长混合C |
1.4078 |
1.4078 |
1.4308 |
1.4308 |
-0.0230 |
-1.63% |
