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
近一年,银河价值成长混合C(016341)基金累计收益率38.87%
| 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% |
| 2026-06-15 |
016341 |
银河价值成长混合C |
1.4308 |
1.4308 |
1.3637 |
1.3637 |
0.0671 |
4.92% |
| 2026-06-12 |
016341 |
银河价值成长混合C |
1.3637 |
1.3637 |
1.3176 |
1.3176 |
0.0461 |
3.50% |
| 2026-06-11 |
016341 |
银河价值成长混合C |
1.3176 |
1.3176 |
1.3000 |
1.3000 |
0.0176 |
1.35% |
| 2026-06-10 |
016341 |
银河价值成长混合C |
1.3000 |
1.3000 |
1.3235 |
1.3235 |
-0.0235 |
-1.78% |
| 2026-06-09 |
016341 |
银河价值成长混合C |
1.3235 |
1.3235 |
1.2981 |
1.2981 |
0.0254 |
1.96% |
| 2026-06-08 |
016341 |
银河价值成长混合C |
1.2981 |
1.2981 |
1.3708 |
1.3708 |
-0.0727 |
-5.60% |
| 2026-06-05 |
016341 |
银河价值成长混合C |
1.3708 |
1.3708 |
1.4033 |
1.4033 |
-0.0325 |
-2.32% |
| 2026-06-04 |
016341 |
银河价值成长混合C |
1.4033 |
1.4033 |
1.4345 |
1.4345 |
-0.0312 |
-2.22% |
| 2026-06-03 |
016341 |
银河价值成长混合C |
1.4345 |
1.4345 |
1.4359 |
1.4359 |
-0.0014 |
-0.10% |
| 2026-06-02 |
016341 |
银河价值成长混合C |
1.4359 |
1.4359 |
1.3825 |
1.3825 |
0.0534 |
3.86% |
| 2026-06-01 |
016341 |
银河价值成长混合C |
1.3825 |
1.3825 |
1.3826 |
1.3826 |
-0.0001 |
-0.01% |
| 2026-05-29 |
016341 |
银河价值成长混合C |
1.3826 |
1.3826 |
1.4041 |
1.4041 |
-0.0215 |
-1.53% |
| 2026-05-28 |
016341 |
银河价值成长混合C |
1.4041 |
1.4041 |
1.4191 |
1.4191 |
-0.0150 |
-1.06% |
| 2026-05-27 |
016341 |
银河价值成长混合C |
1.4191 |
1.4191 |
1.4578 |
1.4578 |
-0.0387 |
-2.73% |
| 2026-05-26 |
016341 |
银河价值成长混合C |
1.4578 |
1.4578 |
1.4199 |
1.4199 |
0.0379 |
2.67% |
| 2026-05-25 |
016341 |
银河价值成长混合C |
1.4199 |
1.4199 |
1.4134 |
1.4134 |
0.0065 |
0.46% |
| 2026-05-22 |
016341 |
银河价值成长混合C |
1.4134 |
1.4134 |
1.3596 |
1.3596 |
0.0538 |
3.96% |
| 2026-05-21 |
016341 |
银河价值成长混合C |
1.3596 |
1.3596 |
1.3840 |
1.3840 |
-0.0244 |
-1.76% |
| 2026-05-20 |
016341 |
银河价值成长混合C |
1.3840 |
1.3840 |
1.3848 |
1.3848 |
-0.0008 |
-0.06% |
| 2026-05-19 |
016341 |
银河价值成长混合C |
1.3848 |
1.3848 |
1.3880 |
1.3880 |
-0.0032 |
-0.23% |
| 2026-05-18 |
016341 |
银河价值成长混合C |
1.3880 |
1.3880 |
1.4106 |
1.4106 |
-0.0226 |
-1.63% |
| 2026-05-15 |
016341 |
银河价值成长混合C |
1.4106 |
1.4106 |
1.4648 |
1.4648 |
-0.0542 |
-3.84% |
| 2026-05-14 |
016341 |
银河价值成长混合C |
1.4648 |
1.4648 |
1.5161 |
1.5161 |
-0.0513 |
-3.50% |
| 2026-05-13 |
016341 |
银河价值成长混合C |
1.5161 |
1.5161 |
1.5046 |
1.5046 |
0.0115 |
0.76% |
| 2026-05-12 |
016341 |
银河价值成长混合C |
1.5046 |
1.5046 |
1.4934 |
1.4934 |
0.0112 |
0.75% |
| 2026-05-11 |
016341 |
银河价值成长混合C |
1.4934 |
1.4934 |
1.5051 |
1.5051 |
-0.0117 |
-0.78% |
| 2026-05-08 |
016341 |
银河价值成长混合C |
1.5051 |
1.5051 |
1.4984 |
1.4984 |
0.0067 |
0.45% |
| 2026-04-30 |
016341 |
银河价值成长混合C |
1.4631 |
1.4631 |
1.4939 |
1.4939 |
-0.0308 |
-2.11% |
| 2026-04-29 |
016341 |
银河价值成长混合C |
1.4939 |
1.4939 |
1.4546 |
1.4546 |
0.0393 |
2.70% |
| 2026-04-28 |
016341 |
银河价值成长混合C |
1.4546 |
1.4546 |
1.4673 |
1.4673 |
-0.0127 |
-0.87% |
| 2026-04-27 |
016341 |
银河价值成长混合C |
1.4673 |
1.4673 |
1.4733 |
1.4733 |
-0.0060 |
-0.41% |
| 2026-04-24 |
016341 |
银河价值成长混合C |
1.4733 |
1.4733 |
1.4566 |
1.4566 |
0.0167 |
1.15% |
| 2026-04-23 |
016341 |
银河价值成长混合C |
1.4566 |
1.4566 |
1.4903 |
1.4903 |
-0.0337 |
-2.31% |
| 2026-04-22 |
016341 |
银河价值成长混合C |
1.4903 |
1.4903 |
1.4848 |
1.4848 |
0.0055 |
0.37% |
| 2026-04-21 |
016341 |
银河价值成长混合C |
1.4848 |
1.4848 |
1.4784 |
1.4784 |
0.0064 |
0.43% |
| 2026-04-20 |
016341 |
银河价值成长混合C |
1.4784 |
1.4784 |
1.4755 |
1.4755 |
0.0029 |
0.20% |
| 2026-04-17 |
016341 |
银河价值成长混合C |
1.4755 |
1.4755 |
1.4950 |
1.4950 |
-0.0195 |
-1.32% |
| 2026-04-16 |
016341 |
银河价值成长混合C |
1.4950 |
1.4950 |
1.4683 |
1.4683 |
0.0267 |
1.82% |
| 2026-04-15 |
016341 |
银河价值成长混合C |
1.4683 |
1.4683 |
1.4886 |
1.4886 |
-0.0203 |
-1.36% |
| 2026-04-14 |
016341 |
银河价值成长混合C |
1.4886 |
1.4886 |
1.4769 |
1.4769 |
0.0117 |
0.79% |
| 2026-04-13 |
016341 |
银河价值成长混合C |
1.4769 |
1.4769 |
1.4720 |
1.4720 |
0.0049 |
0.33% |
| 2026-04-10 |
016341 |
银河价值成长混合C |
1.4720 |
1.4720 |
1.4773 |
1.4773 |
-0.0053 |
-0.36% |
| 2026-04-09 |
016341 |
银河价值成长混合C |
1.4773 |
1.4773 |
1.4834 |
1.4834 |
-0.0061 |
-0.41% |
| 2026-04-08 |
016341 |
银河价值成长混合C |
1.4834 |
1.4834 |
1.4357 |
1.4357 |
0.0477 |
3.32% |
| 2026-04-07 |
016341 |
银河价值成长混合C |
1.4357 |
1.4357 |
1.4105 |
1.4105 |
0.0252 |
1.79% |
| 2026-04-03 |
016341 |
银河价值成长混合C |
1.4105 |
1.4105 |
1.4177 |
1.4177 |
-0.0072 |
-0.51% |
| 2026-04-02 |
016341 |
银河价值成长混合C |
1.4177 |
1.4177 |
1.4345 |
1.4345 |
-0.0168 |
-1.17% |
| 2026-04-01 |
016341 |
银河价值成长混合C |
1.4345 |
1.4345 |
1.4101 |
1.4101 |
0.0244 |
1.73% |
| 2026-03-31 |
016341 |
银河价值成长混合C |
1.4101 |
1.4101 |
1.4480 |
1.4480 |
-0.0379 |
-2.62% |
| 2026-03-30 |
016341 |
银河价值成长混合C |
1.4480 |
1.4480 |
1.4325 |
1.4325 |
0.0155 |
1.08% |
| 2026-03-27 |
016341 |
银河价值成长混合C |
1.4325 |
1.4325 |
1.4038 |
1.4038 |
0.0287 |
2.04% |
| 2026-03-26 |
016341 |
银河价值成长混合C |
1.4038 |
1.4038 |
1.4205 |
1.4205 |
-0.0167 |
-1.18% |
| 2026-03-25 |
016341 |
银河价值成长混合C |
1.4205 |
1.4205 |
1.3993 |
1.3993 |
0.0212 |
1.52% |
| 2026-03-24 |
016341 |
银河价值成长混合C |
1.3993 |
1.3993 |
1.3641 |
1.3641 |
0.0352 |
2.58% |
| 2026-03-23 |
016341 |
银河价值成长混合C |
1.3641 |
1.3641 |
1.4040 |
1.4040 |
-0.0399 |
-2.84% |
| 2026-03-20 |
016341 |
银河价值成长混合C |
1.4040 |
1.4040 |
1.4200 |
1.4200 |
-0.0160 |
-1.13% |
| 2026-03-19 |
016341 |
银河价值成长混合C |
1.4200 |
1.4200 |
1.4892 |
1.4892 |
-0.0692 |
-4.87% |
| 2026-03-18 |
016341 |
银河价值成长混合C |
1.4892 |
1.4892 |
1.4958 |
1.4958 |
-0.0066 |
-0.44% |
| 2026-03-17 |
016341 |
银河价值成长混合C |
1.4958 |
1.4958 |
1.5240 |
1.5240 |
-0.0282 |
-1.85% |
| 2026-03-16 |
016341 |
银河价值成长混合C |
1.5240 |
1.5240 |
1.5804 |
1.5804 |
-0.0564 |
-3.70% |
| 2026-03-13 |
016341 |
银河价值成长混合C |
1.5804 |
1.5804 |
1.5928 |
1.5928 |
-0.0124 |
-0.78% |
| 2026-03-12 |
016341 |
银河价值成长混合C |
1.5928 |
1.5928 |
1.5930 |
1.5930 |
-0.0002 |
-0.01% |
| 2026-03-11 |
016341 |
银河价值成长混合C |
1.5930 |
1.5930 |
1.5784 |
1.5784 |
0.0146 |
0.92% |
| 2026-03-10 |
016341 |
银河价值成长混合C |
1.5784 |
1.5784 |
1.5841 |
1.5841 |
-0.0057 |
-0.36% |
| 2026-03-09 |
016341 |
银河价值成长混合C |
1.5841 |
1.5841 |
1.5950 |
1.5950 |
-0.0109 |
-0.68% |
| 2026-03-06 |
016341 |
银河价值成长混合C |
1.5950 |
1.5950 |
1.5988 |
1.5988 |
-0.0038 |
-0.24% |
| 2026-03-05 |
016341 |
银河价值成长混合C |
1.5988 |
1.5988 |
1.6099 |
1.6099 |
-0.0111 |
-0.69% |
| 2026-03-04 |
016341 |
银河价值成长混合C |
1.6099 |
1.6099 |
1.6423 |
1.6423 |
-0.0324 |
-2.01% |
| 2026-03-03 |
016341 |
银河价值成长混合C |
1.6423 |
1.6423 |
1.7117 |
1.7117 |
-0.0694 |
-4.05% |
| 2026-03-02 |
016341 |
银河价值成长混合C |
1.7117 |
1.7117 |
1.6373 |
1.6373 |
0.0744 |
4.54% |
| 2026-02-27 |
016341 |
银河价值成长混合C |
1.6373 |
1.6373 |
1.6009 |
1.6009 |
0.0364 |
2.27% |
| 2026-02-26 |
016341 |
银河价值成长混合C |
1.6009 |
1.6009 |
1.6057 |
1.6057 |
-0.0048 |
-0.30% |
| 2026-02-25 |
016341 |
银河价值成长混合C |
1.6057 |
1.6057 |
1.5738 |
1.5738 |
0.0319 |
2.03% |
| 2026-02-24 |
016341 |
银河价值成长混合C |
1.5738 |
1.5738 |
1.5198 |
1.5198 |
0.0540 |
3.55% |
| 2026-02-13 |
016341 |
银河价值成长混合C |
1.5198 |
1.5198 |
1.5727 |
1.5727 |
-0.0529 |
-3.48% |
| 2026-02-12 |
016341 |
银河价值成长混合C |
1.5727 |
1.5727 |
1.5676 |
1.5676 |
0.0051 |
0.33% |
| 2026-02-11 |
016341 |
银河价值成长混合C |
1.5676 |
1.5676 |
1.5383 |
1.5383 |
0.0293 |
1.90% |
| 2026-02-10 |
016341 |
银河价值成长混合C |
1.5383 |
1.5383 |
1.5380 |
1.5380 |
0.0003 |
0.02% |
| 2026-02-09 |
016341 |
银河价值成长混合C |
1.5380 |
1.5380 |
1.5173 |
1.5173 |
0.0207 |
1.36% |
| 2026-02-06 |
016341 |
银河价值成长混合C |
1.5173 |
1.5173 |
1.5148 |
1.5148 |
0.0025 |
0.17% |
| 2026-02-05 |
016341 |
银河价值成长混合C |
1.5148 |
1.5148 |
1.5778 |
1.5778 |
-0.0630 |
-4.16% |
| 2026-02-04 |
016341 |
银河价值成长混合C |
1.5778 |
1.5778 |
1.5720 |
1.5720 |
0.0058 |
0.37% |
| 2026-02-03 |
016341 |
银河价值成长混合C |
1.5720 |
1.5720 |
1.5141 |
1.5141 |
0.0579 |
3.82% |
| 2026-02-02 |
016341 |
银河价值成长混合C |
1.5141 |
1.5141 |
1.6297 |
1.6297 |
-0.1156 |
-7.63% |
| 2026-01-30 |
016341 |
银河价值成长混合C |
1.6297 |
1.6297 |
1.7110 |
1.7110 |
-0.0813 |
-4.99% |
| 2026-01-29 |
016341 |
银河价值成长混合C |
1.7110 |
1.7110 |
1.7034 |
1.7034 |
0.0076 |
0.45% |
| 2026-01-28 |
016341 |
银河价值成长混合C |
1.7034 |
1.7034 |
1.6415 |
1.6415 |
0.0619 |
3.77% |
| 2026-01-27 |
016341 |
银河价值成长混合C |
1.6415 |
1.6415 |
1.6601 |
1.6601 |
-0.0186 |
-1.13% |
| 2026-01-26 |
016341 |
银河价值成长混合C |
1.6601 |
1.6601 |
1.5966 |
1.5966 |
0.0635 |
3.98% |
| 2026-01-23 |
016341 |
银河价值成长混合C |
1.5966 |
1.5966 |
1.5668 |
1.5668 |
0.0298 |
1.90% |
| 2026-01-22 |
016341 |
银河价值成长混合C |
1.5668 |
1.5668 |
1.5662 |
1.5662 |
0.0006 |
0.04% |
| 2026-01-21 |
016341 |
银河价值成长混合C |
1.5662 |
1.5662 |
1.5267 |
1.5267 |
0.0395 |
2.59% |
| 2026-01-20 |
016341 |
银河价值成长混合C |
1.5267 |
1.5267 |
1.5073 |
1.5073 |
0.0194 |
1.29% |
| 2026-01-19 |
016341 |
银河价值成长混合C |
1.5073 |
1.5073 |
1.4824 |
1.4824 |
0.0249 |
1.68% |
| 2026-01-16 |
016341 |
银河价值成长混合C |
1.4824 |
1.4824 |
1.4921 |
1.4921 |
-0.0097 |
-0.65% |
| 2026-01-15 |
016341 |
银河价值成长混合C |
1.4921 |
1.4921 |
1.4705 |
1.4705 |
0.0216 |
1.47% |
| 2026-01-14 |
016341 |
银河价值成长混合C |
1.4705 |
1.4705 |
1.4421 |
1.4421 |
0.0284 |
1.97% |
| 2026-01-13 |
016341 |
银河价值成长混合C |
1.4421 |
1.4421 |
1.4089 |
1.4089 |
0.0332 |
2.36% |
| 2026-01-12 |
016341 |
银河价值成长混合C |
1.4089 |
1.4089 |
1.4027 |
1.4027 |
0.0062 |
0.44% |
| 2026-01-09 |
016341 |
银河价值成长混合C |
1.4027 |
1.4027 |
1.3754 |
1.3754 |
0.0273 |
1.98% |
| 2026-01-08 |
016341 |
银河价值成长混合C |
1.3754 |
1.3754 |
1.3970 |
1.3970 |
-0.0216 |
-1.55% |
| 2026-01-07 |
016341 |
银河价值成长混合C |
1.3970 |
1.3970 |
1.3987 |
1.3987 |
-0.0017 |
-0.12% |
| 2026-01-06 |
016341 |
银河价值成长混合C |
1.3987 |
1.3987 |
1.3410 |
1.3410 |
0.0577 |
4.30% |
| 2026-01-05 |
016341 |
银河价值成长混合C |
1.3410 |
1.3410 |
1.3138 |
1.3138 |
0.0272 |
2.07% |
| 2025-12-31 |
016341 |
银河价值成长混合C |
1.3138 |
1.3138 |
1.3035 |
1.3035 |
0.0103 |
0.79% |
| 2025-12-30 |
016341 |
银河价值成长混合C |
1.3035 |
1.3035 |
1.2807 |
1.2807 |
0.0228 |
1.78% |
| 2025-12-29 |
016341 |
银河价值成长混合C |
1.2807 |
1.2807 |
1.2986 |
1.2986 |
-0.0179 |
-1.38% |
| 2025-12-26 |
016341 |
银河价值成长混合C |
1.2986 |
1.2986 |
1.2710 |
1.2710 |
0.0276 |
2.17% |
| 2025-12-25 |
016341 |
银河价值成长混合C |
1.2710 |
1.2710 |
1.2786 |
1.2786 |
-0.0076 |
-0.59% |
| 2025-12-24 |
016341 |
银河价值成长混合C |
1.2786 |
1.2786 |
1.2703 |
1.2703 |
0.0083 |
0.65% |
| 2025-12-23 |
016341 |
银河价值成长混合C |
1.2703 |
1.2703 |
1.2694 |
1.2694 |
0.0009 |
0.07% |
| 2025-12-22 |
016341 |
银河价值成长混合C |
1.2694 |
1.2694 |
1.2450 |
1.2450 |
0.0244 |
1.96% |
| 2025-12-19 |
016341 |
银河价值成长混合C |
1.2450 |
1.2450 |
1.2279 |
1.2279 |
0.0171 |
1.39% |
| 2025-12-18 |
016341 |
银河价值成长混合C |
1.2279 |
1.2279 |
1.2262 |
1.2262 |
0.0017 |
0.14% |
| 2025-12-17 |
016341 |
银河价值成长混合C |
1.2262 |
1.2262 |
1.1866 |
1.1866 |
0.0396 |
3.34% |
| 2025-12-16 |
016341 |
银河价值成长混合C |
1.1866 |
1.1866 |
1.2153 |
1.2153 |
-0.0287 |
-2.36% |
| 2025-12-15 |
016341 |
银河价值成长混合C |
1.2153 |
1.2153 |
1.2116 |
1.2116 |
0.0037 |
0.31% |
| 2025-12-12 |
016341 |
银河价值成长混合C |
1.2116 |
1.2116 |
1.1954 |
1.1954 |
0.0162 |
1.36% |
| 2025-12-11 |
016341 |
银河价值成长混合C |
1.1954 |
1.1954 |
1.2021 |
1.2021 |
-0.0067 |
-0.56% |
| 2025-12-10 |
016341 |
银河价值成长混合C |
1.2021 |
1.2021 |
1.1883 |
1.1883 |
0.0138 |
1.16% |
| 2025-12-09 |
016341 |
银河价值成长混合C |
1.1883 |
1.1883 |
1.2256 |
1.2256 |
-0.0373 |
-3.14% |
| 2025-12-08 |
016341 |
银河价值成长混合C |
1.2256 |
1.2256 |
1.2303 |
1.2303 |
-0.0047 |
-0.38% |
| 2025-12-05 |
016341 |
银河价值成长混合C |
1.2303 |
1.2303 |
1.1968 |
1.1968 |
0.0335 |
2.80% |
| 2025-12-04 |
016341 |
银河价值成长混合C |
1.1968 |
1.1968 |
1.1920 |
1.1920 |
0.0048 |
0.40% |
| 2025-12-03 |
016341 |
银河价值成长混合C |
1.1920 |
1.1920 |
1.1782 |
1.1782 |
0.0138 |
1.17% |
| 2025-12-02 |
016341 |
银河价值成长混合C |
1.1782 |
1.1782 |
1.1882 |
1.1882 |
-0.0100 |
-0.84% |
| 2025-12-01 |
016341 |
银河价值成长混合C |
1.1882 |
1.1882 |
1.1568 |
1.1568 |
0.0314 |
2.71% |
| 2025-11-28 |
016341 |
银河价值成长混合C |
1.1568 |
1.1568 |
1.1377 |
1.1377 |
0.0191 |
1.68% |
| 2025-11-27 |
016341 |
银河价值成长混合C |
1.1377 |
1.1377 |
1.1233 |
1.1233 |
0.0144 |
1.28% |
| 2025-11-26 |
016341 |
银河价值成长混合C |
1.1233 |
1.1233 |
1.1253 |
1.1253 |
-0.0020 |
-0.18% |
| 2025-11-25 |
016341 |
银河价值成长混合C |
1.1253 |
1.1253 |
1.1070 |
1.1070 |
0.0183 |
1.65% |
| 2025-11-24 |
016341 |
银河价值成长混合C |
1.1070 |
1.1070 |
1.1079 |
1.1079 |
-0.0009 |
-0.08% |
| 2025-11-21 |
016341 |
银河价值成长混合C |
1.1079 |
1.1079 |
1.1558 |
1.1558 |
-0.0479 |
-4.14% |
| 2025-11-20 |
016341 |
银河价值成长混合C |
1.1558 |
1.1558 |
1.1657 |
1.1657 |
-0.0099 |
-0.85% |
| 2025-11-19 |
016341 |
银河价值成长混合C |
1.1657 |
1.1657 |
1.1347 |
1.1347 |
0.0310 |
2.73% |
| 2025-11-18 |
016341 |
银河价值成长混合C |
1.1347 |
1.1347 |
1.1737 |
1.1737 |
-0.0390 |
-3.44% |
| 2025-11-17 |
016341 |
银河价值成长混合C |
1.1737 |
1.1737 |
1.1864 |
1.1864 |
-0.0127 |
-1.07% |
| 2025-11-14 |
016341 |
银河价值成长混合C |
1.1864 |
1.1864 |
1.2058 |
1.2058 |
-0.0194 |
-1.61% |
| 2025-11-13 |
016341 |
银河价值成长混合C |
1.2058 |
1.2058 |
1.1602 |
1.1602 |
0.0456 |
3.93% |
| 2025-11-12 |
016341 |
银河价值成长混合C |
1.1602 |
1.1602 |
1.1574 |
1.1574 |
0.0028 |
0.24% |
| 2025-11-11 |
016341 |
银河价值成长混合C |
1.1574 |
1.1574 |
1.1639 |
1.1639 |
-0.0065 |
-0.56% |
| 2025-11-10 |
016341 |
银河价值成长混合C |
1.1639 |
1.1639 |
1.1434 |
1.1434 |
0.0205 |
1.79% |
| 2025-11-07 |
016341 |
银河价值成长混合C |
1.1434 |
1.1434 |
1.1310 |
1.1310 |
0.0124 |
1.10% |
| 2025-11-06 |
016341 |
银河价值成长混合C |
1.1310 |
1.1310 |
1.0936 |
1.0936 |
0.0374 |
3.42% |
| 2025-11-05 |
016341 |
银河价值成长混合C |
1.0936 |
1.0936 |
1.0835 |
1.0835 |
0.0101 |
0.93% |
| 2025-11-04 |
016341 |
银河价值成长混合C |
1.0835 |
1.0835 |
1.1211 |
1.1211 |
-0.0376 |
-3.47% |
| 2025-11-03 |
016341 |
银河价值成长混合C |
1.1211 |
1.1211 |
1.1299 |
1.1299 |
-0.0088 |
-0.78% |
| 2025-10-31 |
016341 |
银河价值成长混合C |
1.1299 |
1.1299 |
1.1464 |
1.1464 |
-0.0165 |
-1.44% |
| 2025-10-30 |
016341 |
银河价值成长混合C |
1.1464 |
1.1464 |
1.1375 |
1.1375 |
0.0089 |
0.78% |
| 2025-10-29 |
016341 |
银河价值成长混合C |
1.1375 |
1.1375 |
1.0978 |
1.0978 |
0.0397 |
3.62% |
| 2025-10-28 |
016341 |
银河价值成长混合C |
1.0978 |
1.0978 |
1.1315 |
1.1315 |
-0.0337 |
-3.07% |
| 2025-10-27 |
016341 |
银河价值成长混合C |
1.1315 |
1.1315 |
1.1049 |
1.1049 |
0.0266 |
2.41% |
| 2025-10-24 |
016341 |
银河价值成长混合C |
1.1049 |
1.1049 |
1.0903 |
1.0903 |
0.0146 |
1.34% |
| 2025-10-23 |
016341 |
银河价值成长混合C |
1.0903 |
1.0903 |
1.0794 |
1.0794 |
0.0109 |
1.01% |
| 2025-10-22 |
016341 |
银河价值成长混合C |
1.0794 |
1.0794 |
1.0914 |
1.0914 |
-0.0120 |
-1.10% |
| 2025-10-21 |
016341 |
银河价值成长混合C |
1.0914 |
1.0914 |
1.0780 |
1.0780 |
0.0134 |
1.24% |
| 2025-10-20 |
016341 |
银河价值成长混合C |
1.0780 |
1.0780 |
1.0846 |
1.0846 |
-0.0066 |
-0.61% |
| 2025-10-17 |
016341 |
银河价值成长混合C |
1.0846 |
1.0846 |
1.1072 |
1.1072 |
-0.0226 |
-2.04% |
| 2025-10-16 |
016341 |
银河价值成长混合C |
1.1072 |
1.1072 |
1.1287 |
1.1287 |
-0.0215 |
-1.90% |
| 2025-10-15 |
016341 |
银河价值成长混合C |
1.1287 |
1.1287 |
1.1136 |
1.1136 |
0.0151 |
1.36% |
| 2025-10-14 |
016341 |
银河价值成长混合C |
1.1136 |
1.1136 |
1.1589 |
1.1589 |
-0.0453 |
-3.91% |
| 2025-10-13 |
016341 |
银河价值成长混合C |
1.1589 |
1.1589 |
1.1498 |
1.1498 |
0.0091 |
0.79% |
| 2025-10-10 |
016341 |
银河价值成长混合C |
1.1498 |
1.1498 |
1.1714 |
1.1714 |
-0.0216 |
-1.84% |
| 2025-10-09 |
016341 |
银河价值成长混合C |
1.1714 |
1.1714 |
1.0917 |
1.0917 |
0.0797 |
7.30% |
| 2025-09-30 |
016341 |
银河价值成长混合C |
1.0917 |
1.0917 |
1.0610 |
1.0610 |
0.0307 |
2.89% |
| 2025-09-29 |
016341 |
银河价值成长混合C |
1.0610 |
1.0610 |
1.0268 |
1.0268 |
0.0342 |
3.33% |
| 2025-09-26 |
016341 |
银河价值成长混合C |
1.0268 |
1.0268 |
1.0250 |
1.0250 |
0.0018 |
0.18% |
| 2025-09-25 |
016341 |
银河价值成长混合C |
1.0250 |
1.0250 |
1.0129 |
1.0129 |
0.0121 |
1.19% |
| 2025-09-24 |
016341 |
银河价值成长混合C |
1.0129 |
1.0129 |
1.0049 |
1.0049 |
0.0080 |
0.80% |
| 2025-09-23 |
016341 |
银河价值成长混合C |
1.0049 |
1.0049 |
1.0091 |
1.0091 |
-0.0042 |
-0.42% |
| 2025-09-22 |
016341 |
银河价值成长混合C |
1.0091 |
1.0091 |
1.0039 |
1.0039 |
0.0052 |
0.52% |
| 2025-09-19 |
016341 |
银河价值成长混合C |
1.0039 |
1.0039 |
0.9867 |
0.9867 |
0.0172 |
1.74% |
| 2025-09-18 |
016341 |
银河价值成长混合C |
0.9867 |
0.9867 |
1.0159 |
1.0159 |
-0.0292 |
-2.87% |
| 2025-09-17 |
016341 |
银河价值成长混合C |
1.0159 |
1.0159 |
1.0213 |
1.0213 |
-0.0054 |
-0.53% |
| 2025-09-16 |
016341 |
银河价值成长混合C |
1.0213 |
1.0213 |
1.0279 |
1.0279 |
-0.0066 |
-0.64% |
