银河乐活优萃混合C基金净值查询(018871)
今天最新净值
0.9434
-0.0075 -0.79%
2025-12-17
盘中实时估值(仅供参考)
0.9547
-0.0033 -0.3411%
- 累计净值：0.9434
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1273亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨琪
近一季,银河乐活优萃混合C(018871)基金累计收益率-7.18%
| 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 |
018871 |
银河乐活优萃混合C |
0.9580 |
0.9580 |
0.9434 |
0.9434 |
0.0146 |
1.55% |
| 2025-12-16 |
018871 |
银河乐活优萃混合C |
0.9434 |
0.9434 |
0.9509 |
0.9509 |
-0.0075 |
-0.79% |
| 2025-12-15 |
018871 |
银河乐活优萃混合C |
0.9509 |
0.9509 |
0.9629 |
0.9629 |
-0.0120 |
-1.25% |
| 2025-12-12 |
018871 |
银河乐活优萃混合C |
0.9629 |
0.9629 |
0.9567 |
0.9567 |
0.0062 |
0.65% |
| 2025-12-11 |
018871 |
银河乐活优萃混合C |
0.9567 |
0.9567 |
0.9616 |
0.9616 |
-0.0049 |
-0.51% |
| 2025-12-10 |
018871 |
银河乐活优萃混合C |
0.9616 |
0.9616 |
0.9536 |
0.9536 |
0.0080 |
0.84% |
| 2025-12-09 |
018871 |
银河乐活优萃混合C |
0.9536 |
0.9536 |
0.9575 |
0.9575 |
-0.0039 |
-0.41% |
| 2025-12-08 |
018871 |
银河乐活优萃混合C |
0.9575 |
0.9575 |
0.9570 |
0.9570 |
0.0005 |
0.05% |
| 2025-12-05 |
018871 |
银河乐活优萃混合C |
0.9570 |
0.9570 |
0.9490 |
0.9490 |
0.0080 |
0.84% |
| 2025-12-04 |
018871 |
银河乐活优萃混合C |
0.9490 |
0.9490 |
0.9445 |
0.9445 |
0.0045 |
0.48% |
|
|
| 2025-12-03 |
018871 |
银河乐活优萃混合C |
0.9445 |
0.9445 |
0.9475 |
0.9475 |
-0.0030 |
-0.32% |
| 2025-12-02 |
018871 |
银河乐活优萃混合C |
0.9475 |
0.9475 |
0.9538 |
0.9538 |
-0.0063 |
-0.66% |
| 2025-12-01 |
018871 |
银河乐活优萃混合C |
0.9538 |
0.9538 |
0.9444 |
0.9444 |
0.0094 |
1.00% |
| 2025-11-28 |
018871 |
银河乐活优萃混合C |
0.9444 |
0.9444 |
0.9378 |
0.9378 |
0.0066 |
0.70% |
| 2025-11-27 |
018871 |
银河乐活优萃混合C |
0.9378 |
0.9378 |
0.9405 |
0.9405 |
-0.0027 |
-0.29% |
| 2025-11-26 |
018871 |
银河乐活优萃混合C |
0.9405 |
0.9405 |
0.9333 |
0.9333 |
0.0072 |
0.77% |
| 2025-11-25 |
018871 |
银河乐活优萃混合C |
0.9333 |
0.9333 |
0.9178 |
0.9178 |
0.0155 |
1.69% |
| 2025-11-24 |
018871 |
银河乐活优萃混合C |
0.9178 |
0.9178 |
0.9108 |
0.9108 |
0.0070 |
0.77% |
| 2025-11-21 |
018871 |
银河乐活优萃混合C |
0.9108 |
0.9108 |
0.9278 |
0.9278 |
-0.0170 |
-1.83% |
| 2025-11-20 |
018871 |
银河乐活优萃混合C |
0.9278 |
0.9278 |
0.9319 |
0.9319 |
-0.0041 |
-0.44% |
| 2025-11-19 |
018871 |
银河乐活优萃混合C |
0.9319 |
0.9319 |
0.9253 |
0.9253 |
0.0066 |
0.71% |
| 2025-11-18 |
018871 |
银河乐活优萃混合C |
0.9253 |
0.9253 |
0.9320 |
0.9320 |
-0.0067 |
-0.72% |
| 2025-11-17 |
018871 |
银河乐活优萃混合C |
0.9320 |
0.9320 |
0.9467 |
0.9467 |
-0.0147 |
-1.55% |
| 2025-11-14 |
018871 |
银河乐活优萃混合C |
0.9467 |
0.9467 |
0.9633 |
0.9633 |
-0.0166 |
-1.72% |
| 2025-11-13 |
018871 |
银河乐活优萃混合C |
0.9633 |
0.9633 |
0.9446 |
0.9446 |
0.0187 |
1.98% |
|
|
| 2025-11-12 |
018871 |
银河乐活优萃混合C |
0.9446 |
0.9446 |
0.9450 |
0.9450 |
-0.0004 |
-0.04% |
| 2025-11-11 |
018871 |
银河乐活优萃混合C |
0.9450 |
0.9450 |
0.9477 |
0.9477 |
-0.0027 |
-0.28% |
| 2025-11-10 |
018871 |
银河乐活优萃混合C |
0.9477 |
0.9477 |
0.9492 |
0.9492 |
-0.0015 |
-0.16% |
| 2025-11-07 |
018871 |
银河乐活优萃混合C |
0.9492 |
0.9492 |
0.9548 |
0.9548 |
-0.0056 |
-0.59% |
| 2025-11-06 |
018871 |
银河乐活优萃混合C |
0.9548 |
0.9548 |
0.9459 |
0.9459 |
0.0089 |
0.94% |
| 2025-11-05 |
018871 |
银河乐活优萃混合C |
0.9459 |
0.9459 |
0.9419 |
0.9419 |
0.0040 |
0.42% |
| 2025-11-04 |
018871 |
银河乐活优萃混合C |
0.9419 |
0.9419 |
0.9596 |
0.9596 |
-0.0177 |
-1.84% |
| 2025-11-03 |
018871 |
银河乐活优萃混合C |
0.9596 |
0.9596 |
0.9659 |
0.9659 |
-0.0063 |
-0.65% |
| 2025-10-31 |
018871 |
银河乐活优萃混合C |
0.9659 |
0.9659 |
0.9715 |
0.9715 |
-0.0056 |
-0.58% |
| 2025-10-30 |
018871 |
银河乐活优萃混合C |
0.9715 |
0.9715 |
0.9924 |
0.9924 |
-0.0209 |
-2.11% |
| 2025-10-29 |
018871 |
银河乐活优萃混合C |
0.9924 |
0.9924 |
0.9876 |
0.9876 |
0.0048 |
0.49% |
| 2025-10-28 |
018871 |
银河乐活优萃混合C |
0.9876 |
0.9876 |
0.9910 |
0.9910 |
-0.0034 |
-0.34% |
| 2025-10-27 |
018871 |
银河乐活优萃混合C |
0.9910 |
0.9910 |
0.9885 |
0.9885 |
0.0025 |
0.25% |
| 2025-10-24 |
018871 |
银河乐活优萃混合C |
0.9885 |
0.9885 |
0.9790 |
0.9790 |
0.0095 |
0.97% |
| 2025-10-23 |
018871 |
银河乐活优萃混合C |
0.9790 |
0.9790 |
0.9778 |
0.9778 |
0.0012 |
0.12% |
| 2025-10-22 |
018871 |
银河乐活优萃混合C |
0.9778 |
0.9778 |
0.9841 |
0.9841 |
-0.0063 |
-0.64% |
| 2025-10-21 |
018871 |
银河乐活优萃混合C |
0.9841 |
0.9841 |
0.9666 |
0.9666 |
0.0175 |
1.81% |
| 2025-10-20 |
018871 |
银河乐活优萃混合C |
0.9666 |
0.9666 |
0.9638 |
0.9638 |
0.0028 |
0.29% |
| 2025-10-17 |
018871 |
银河乐活优萃混合C |
0.9638 |
0.9638 |
0.9916 |
0.9916 |
-0.0278 |
-2.80% |
| 2025-10-16 |
018871 |
银河乐活优萃混合C |
0.9916 |
0.9916 |
0.9931 |
0.9931 |
-0.0015 |
-0.15% |
| 2025-10-15 |
018871 |
银河乐活优萃混合C |
0.9931 |
0.9931 |
0.9696 |
0.9696 |
0.0235 |
2.42% |
| 2025-10-14 |
018871 |
银河乐活优萃混合C |
0.9696 |
0.9696 |
0.9816 |
0.9816 |
-0.0120 |
-1.22% |
| 2025-10-13 |
018871 |
银河乐活优萃混合C |
0.9816 |
0.9816 |
0.9934 |
0.9934 |
-0.0118 |
-1.19% |
| 2025-10-10 |
018871 |
银河乐活优萃混合C |
0.9934 |
0.9934 |
1.0075 |
1.0075 |
-0.0141 |
-1.40% |
| 2025-10-09 |
018871 |
银河乐活优萃混合C |
1.0075 |
1.0075 |
1.0122 |
1.0122 |
-0.0047 |
-0.46% |
| 2025-09-30 |
018871 |
银河乐活优萃混合C |
1.0122 |
1.0122 |
1.0084 |
1.0084 |
0.0038 |
0.38% |
| 2025-09-29 |
018871 |
银河乐活优萃混合C |
1.0084 |
1.0084 |
1.0058 |
1.0058 |
0.0026 |
0.26% |
| 2025-09-26 |
018871 |
银河乐活优萃混合C |
1.0058 |
1.0058 |
1.0171 |
1.0171 |
-0.0113 |
-1.11% |
| 2025-09-25 |
018871 |
银河乐活优萃混合C |
1.0171 |
1.0171 |
1.0159 |
1.0159 |
0.0012 |
0.12% |
| 2025-09-24 |
018871 |
银河乐活优萃混合C |
1.0159 |
1.0159 |
1.0038 |
1.0038 |
0.0121 |
1.21% |
| 2025-09-23 |
018871 |
银河乐活优萃混合C |
1.0038 |
1.0038 |
1.0133 |
1.0133 |
-0.0095 |
-0.94% |
| 2025-09-22 |
018871 |
银河乐活优萃混合C |
1.0133 |
1.0133 |
1.0175 |
1.0175 |
-0.0042 |
-0.41% |
| 2025-09-19 |
018871 |
银河乐活优萃混合C |
1.0175 |
1.0175 |
1.0201 |
1.0201 |
-0.0026 |
-0.25% |
