银河产业动力混合C基金净值查询(018870)
今天最新净值
1.2563
0.0013 0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1214
0.0274 2.5045%
2026-03-24 15:39:58
- 累计净值：1.2563
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0164亿
- 最近资产：4.70亿
- 基金公司：
- 基金经理：郑巍山 高鹏
近一季,银河产业动力混合C(018870)基金累计收益率-9.16%
| 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 |
018870 |
银河产业动力混合C |
1.2814 |
1.2814 |
1.2563 |
1.2563 |
0.0251 |
2.00% |
| 2026-09-15 |
018870 |
银河产业动力混合C |
1.2563 |
1.2563 |
1.2550 |
1.2550 |
0.0013 |
0.10% |
| 2026-09-14 |
018870 |
银河产业动力混合C |
1.2550 |
1.2550 |
1.2790 |
1.2790 |
-0.0240 |
-1.91% |
| 2026-09-11 |
018870 |
银河产业动力混合C |
1.2790 |
1.2790 |
1.2787 |
1.2787 |
0.0003 |
0.02% |
| 2026-09-10 |
018870 |
银河产业动力混合C |
1.2787 |
1.2787 |
1.2908 |
1.2908 |
-0.0121 |
-0.94% |
| 2026-09-09 |
018870 |
银河产业动力混合C |
1.2908 |
1.2908 |
1.2908 |
1.2908 |
0.0000 |
0.00% |
| 2026-09-08 |
018870 |
银河产业动力混合C |
1.2908 |
1.2908 |
1.2962 |
1.2962 |
-0.0054 |
-0.42% |
| 2026-09-07 |
018870 |
银河产业动力混合C |
1.2962 |
1.2962 |
1.2769 |
1.2769 |
0.0193 |
1.51% |
| 2026-09-04 |
018870 |
银河产业动力混合C |
1.2769 |
1.2769 |
1.2866 |
1.2866 |
-0.0097 |
-0.75% |
| 2026-09-03 |
018870 |
银河产业动力混合C |
1.2866 |
1.2866 |
1.2939 |
1.2939 |
-0.0073 |
-0.56% |
|
|
| 2026-09-02 |
018870 |
银河产业动力混合C |
1.2939 |
1.2939 |
1.3114 |
1.3114 |
-0.0175 |
-1.33% |
| 2026-09-01 |
018870 |
银河产业动力混合C |
1.3114 |
1.3114 |
1.3261 |
1.3261 |
-0.0147 |
-1.11% |
| 2026-08-31 |
018870 |
银河产业动力混合C |
1.3261 |
1.3261 |
1.3201 |
1.3201 |
0.0060 |
0.45% |
| 2026-08-28 |
018870 |
银河产业动力混合C |
1.3201 |
1.3201 |
1.3283 |
1.3283 |
-0.0082 |
-0.62% |
| 2026-08-27 |
018870 |
银河产业动力混合C |
1.3283 |
1.3283 |
1.3106 |
1.3106 |
0.0177 |
1.35% |
| 2026-08-26 |
018870 |
银河产业动力混合C |
1.3106 |
1.3106 |
1.2910 |
1.2910 |
0.0196 |
1.52% |
| 2026-08-25 |
018870 |
银河产业动力混合C |
1.2910 |
1.2910 |
1.2916 |
1.2916 |
-0.0006 |
-0.05% |
| 2026-08-24 |
018870 |
银河产业动力混合C |
1.2916 |
1.2916 |
1.3376 |
1.3376 |
-0.0460 |
-3.56% |
| 2026-08-21 |
018870 |
银河产业动力混合C |
1.3376 |
1.3376 |
1.3325 |
1.3325 |
0.0051 |
0.38% |
| 2026-08-20 |
018870 |
银河产业动力混合C |
1.3325 |
1.3325 |
1.3287 |
1.3287 |
0.0038 |
0.29% |
| 2026-08-19 |
018870 |
银河产业动力混合C |
1.3287 |
1.3287 |
1.3910 |
1.3910 |
-0.0623 |
-4.48% |
| 2026-08-18 |
018870 |
银河产业动力混合C |
1.3910 |
1.3910 |
1.4049 |
1.4049 |
-0.0139 |
-0.99% |
| 2026-08-17 |
018870 |
银河产业动力混合C |
1.4049 |
1.4049 |
1.3651 |
1.3651 |
0.0398 |
2.92% |
| 2026-08-14 |
018870 |
银河产业动力混合C |
1.3651 |
1.3651 |
1.3679 |
1.3679 |
-0.0028 |
-0.20% |
| 2026-08-13 |
018870 |
银河产业动力混合C |
1.3679 |
1.3679 |
1.3733 |
1.3733 |
-0.0054 |
-0.39% |
|
|
| 2026-08-12 |
018870 |
银河产业动力混合C |
1.3733 |
1.3733 |
1.3606 |
1.3606 |
0.0127 |
0.93% |
| 2026-08-11 |
018870 |
银河产业动力混合C |
1.3606 |
1.3606 |
1.3620 |
1.3620 |
-0.0014 |
-0.10% |
| 2026-08-10 |
018870 |
银河产业动力混合C |
1.3620 |
1.3620 |
1.3740 |
1.3740 |
-0.0120 |
-0.88% |
| 2026-08-07 |
018870 |
银河产业动力混合C |
1.3740 |
1.3740 |
1.3542 |
1.3542 |
0.0198 |
1.46% |
| 2026-08-06 |
018870 |
银河产业动力混合C |
1.3542 |
1.3542 |
1.3605 |
1.3605 |
-0.0063 |
-0.46% |
| 2026-08-05 |
018870 |
银河产业动力混合C |
1.3605 |
1.3605 |
1.3448 |
1.3448 |
0.0157 |
1.17% |
| 2026-08-04 |
018870 |
银河产业动力混合C |
1.3448 |
1.3448 |
1.3034 |
1.3034 |
0.0414 |
3.18% |
| 2026-08-03 |
018870 |
银河产业动力混合C |
1.3034 |
1.3034 |
1.3084 |
1.3084 |
-0.0050 |
-0.38% |
| 2026-07-31 |
018870 |
银河产业动力混合C |
1.3084 |
1.3084 |
1.2834 |
1.2834 |
0.0250 |
1.95% |
| 2026-07-30 |
018870 |
银河产业动力混合C |
1.2834 |
1.2834 |
1.3256 |
1.3256 |
-0.0422 |
-3.18% |
| 2026-07-29 |
018870 |
银河产业动力混合C |
1.3256 |
1.3256 |
1.3213 |
1.3213 |
0.0043 |
0.33% |
| 2026-07-28 |
018870 |
银河产业动力混合C |
1.3213 |
1.3213 |
1.3741 |
1.3741 |
-0.0528 |
-3.84% |
| 2026-07-27 |
018870 |
银河产业动力混合C |
1.3741 |
1.3741 |
1.3546 |
1.3546 |
0.0195 |
1.44% |
| 2026-07-24 |
018870 |
银河产业动力混合C |
1.3546 |
1.3546 |
1.3644 |
1.3644 |
-0.0098 |
-0.72% |
| 2026-07-23 |
018870 |
银河产业动力混合C |
1.3644 |
1.3644 |
1.3777 |
1.3777 |
-0.0133 |
-0.97% |
| 2026-07-22 |
018870 |
银河产业动力混合C |
1.3777 |
1.3777 |
1.4008 |
1.4008 |
-0.0231 |
-1.65% |
| 2026-07-21 |
018870 |
银河产业动力混合C |
1.4008 |
1.4008 |
1.3185 |
1.3185 |
0.0823 |
6.24% |
| 2026-07-20 |
018870 |
银河产业动力混合C |
1.3185 |
1.3185 |
1.3067 |
1.3067 |
0.0118 |
0.90% |
| 2026-07-17 |
018870 |
银河产业动力混合C |
1.3067 |
1.3067 |
1.3704 |
1.3704 |
-0.0637 |
-4.65% |
| 2026-07-16 |
018870 |
银河产业动力混合C |
1.3704 |
1.3704 |
1.4030 |
1.4030 |
-0.0326 |
-2.32% |
| 2026-07-15 |
018870 |
银河产业动力混合C |
1.4030 |
1.4030 |
1.4190 |
1.4190 |
-0.0160 |
-1.13% |
| 2026-07-14 |
018870 |
银河产业动力混合C |
1.4190 |
1.4190 |
1.4125 |
1.4125 |
0.0065 |
0.46% |
| 2026-07-13 |
018870 |
银河产业动力混合C |
1.4125 |
1.4125 |
1.4591 |
1.4591 |
-0.0466 |
-3.19% |
| 2026-07-10 |
018870 |
银河产业动力混合C |
1.4591 |
1.4591 |
1.5289 |
1.5289 |
-0.0698 |
-4.57% |
| 2026-07-09 |
018870 |
银河产业动力混合C |
1.5289 |
1.5289 |
1.4636 |
1.4636 |
0.0653 |
4.46% |
| 2026-07-08 |
018870 |
银河产业动力混合C |
1.4636 |
1.4636 |
1.4487 |
1.4487 |
0.0149 |
1.03% |
| 2026-07-07 |
018870 |
银河产业动力混合C |
1.4487 |
1.4487 |
1.4609 |
1.4609 |
-0.0122 |
-0.84% |
| 2026-07-06 |
018870 |
银河产业动力混合C |
1.4609 |
1.4609 |
1.4588 |
1.4588 |
0.0021 |
0.14% |
| 2026-07-03 |
018870 |
银河产业动力混合C |
1.4588 |
1.4588 |
1.4807 |
1.4807 |
-0.0219 |
-1.50% |
| 2026-07-02 |
018870 |
银河产业动力混合C |
1.4807 |
1.4807 |
1.5837 |
1.5837 |
-0.1030 |
-6.50% |
| 2026-07-01 |
018870 |
银河产业动力混合C |
1.5837 |
1.5837 |
1.6049 |
1.6049 |
-0.0212 |
-1.32% |
| 2026-06-30 |
018870 |
银河产业动力混合C |
1.6049 |
1.6049 |
1.5613 |
1.5613 |
0.0436 |
2.79% |
| 2026-06-29 |
018870 |
银河产业动力混合C |
1.5613 |
1.5613 |
1.5052 |
1.5052 |
0.0561 |
3.73% |
| 2026-06-26 |
018870 |
银河产业动力混合C |
1.5052 |
1.5052 |
1.5429 |
1.5429 |
-0.0377 |
-2.44% |
| 2026-06-25 |
018870 |
银河产业动力混合C |
1.5429 |
1.5429 |
1.5073 |
1.5073 |
0.0356 |
2.36% |
| 2026-06-24 |
018870 |
银河产业动力混合C |
1.5073 |
1.5073 |
1.4503 |
1.4503 |
0.0570 |
3.93% |
| 2026-06-23 |
018870 |
银河产业动力混合C |
1.4503 |
1.4503 |
1.4878 |
1.4878 |
-0.0375 |
-2.52% |
| 2026-06-22 |
018870 |
银河产业动力混合C |
1.4878 |
1.4878 |
1.4509 |
1.4509 |
0.0369 |
2.54% |
| 2026-06-18 |
018870 |
银河产业动力混合C |
1.4509 |
1.4509 |
1.4198 |
1.4198 |
0.0311 |
2.19% |
| 2026-06-17 |
018870 |
银河产业动力混合C |
1.4198 |
1.4198 |
1.3793 |
1.3793 |
0.0405 |
2.94% |
