银河主题混合C基金净值查询(018888)
今天最新净值
5.9865
0.0076 0.13%
2026-09-16
盘中实时估值(仅供参考)
5.1345
0.0082 0.1600%
2026-03-24 15:39:58
- 累计净值：5.9865
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8802亿
- 最近资产：3.80亿
- 基金公司：
- 基金经理：祝建辉
近一季,银河主题混合C(018888)基金累计收益率-10.99%
| 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 |
018888 |
银河主题混合C |
6.0979 |
6.0979 |
5.9865 |
5.9865 |
0.1114 |
1.86% |
| 2026-09-15 |
018888 |
银河主题混合C |
5.9865 |
5.9865 |
5.9789 |
5.9789 |
0.0076 |
0.13% |
| 2026-09-14 |
018888 |
银河主题混合C |
5.9789 |
5.9789 |
5.9281 |
5.9281 |
0.0508 |
0.86% |
| 2026-09-11 |
018888 |
银河主题混合C |
5.9281 |
5.9281 |
6.0001 |
6.0001 |
-0.0720 |
-1.20% |
| 2026-09-10 |
018888 |
银河主题混合C |
6.0001 |
6.0001 |
6.0393 |
6.0393 |
-0.0392 |
-0.65% |
| 2026-09-09 |
018888 |
银河主题混合C |
6.0393 |
6.0393 |
6.0667 |
6.0667 |
-0.0274 |
-0.45% |
| 2026-09-08 |
018888 |
银河主题混合C |
6.0667 |
6.0667 |
6.0889 |
6.0889 |
-0.0222 |
-0.36% |
| 2026-09-07 |
018888 |
银河主题混合C |
6.0889 |
6.0889 |
6.0651 |
6.0651 |
0.0238 |
0.39% |
| 2026-09-04 |
018888 |
银河主题混合C |
6.0651 |
6.0651 |
6.1630 |
6.1630 |
-0.0979 |
-1.59% |
| 2026-09-03 |
018888 |
银河主题混合C |
6.1630 |
6.1630 |
6.1598 |
6.1598 |
0.0032 |
0.05% |
|
|
| 2026-09-02 |
018888 |
银河主题混合C |
6.1598 |
6.1598 |
6.2025 |
6.2025 |
-0.0427 |
-0.69% |
| 2026-09-01 |
018888 |
银河主题混合C |
6.2025 |
6.2025 |
6.2592 |
6.2592 |
-0.0567 |
-0.91% |
| 2026-08-31 |
018888 |
银河主题混合C |
6.2592 |
6.2592 |
6.2256 |
6.2256 |
0.0336 |
0.54% |
| 2026-08-28 |
018888 |
银河主题混合C |
6.2256 |
6.2256 |
6.2971 |
6.2971 |
-0.0715 |
-1.14% |
| 2026-08-27 |
018888 |
银河主题混合C |
6.2971 |
6.2971 |
6.2473 |
6.2473 |
0.0498 |
0.80% |
| 2026-08-26 |
018888 |
银河主题混合C |
6.2473 |
6.2473 |
6.2267 |
6.2267 |
0.0206 |
0.33% |
| 2026-08-25 |
018888 |
银河主题混合C |
6.2267 |
6.2267 |
6.2140 |
6.2140 |
0.0127 |
0.20% |
| 2026-08-24 |
018888 |
银河主题混合C |
6.2140 |
6.2140 |
6.2977 |
6.2977 |
-0.0837 |
-1.33% |
| 2026-08-21 |
018888 |
银河主题混合C |
6.2977 |
6.2977 |
6.3200 |
6.3200 |
-0.0223 |
-0.35% |
| 2026-08-20 |
018888 |
银河主题混合C |
6.3200 |
6.3200 |
6.3135 |
6.3135 |
0.0065 |
0.10% |
| 2026-08-19 |
018888 |
银河主题混合C |
6.3135 |
6.3135 |
6.5368 |
6.5368 |
-0.2233 |
-3.42% |
| 2026-08-18 |
018888 |
银河主题混合C |
6.5368 |
6.5368 |
6.5259 |
6.5259 |
0.0109 |
0.17% |
| 2026-08-17 |
018888 |
银河主题混合C |
6.5259 |
6.5259 |
6.4365 |
6.4365 |
0.0894 |
1.39% |
| 2026-08-14 |
018888 |
银河主题混合C |
6.4365 |
6.4365 |
6.4683 |
6.4683 |
-0.0318 |
-0.49% |
| 2026-08-13 |
018888 |
银河主题混合C |
6.4683 |
6.4683 |
6.4721 |
6.4721 |
-0.0038 |
-0.06% |
|
|
| 2026-08-12 |
018888 |
银河主题混合C |
6.4721 |
6.4721 |
6.4374 |
6.4374 |
0.0347 |
0.54% |
| 2026-08-11 |
018888 |
银河主题混合C |
6.4374 |
6.4374 |
6.4648 |
6.4648 |
-0.0274 |
-0.42% |
| 2026-08-10 |
018888 |
银河主题混合C |
6.4648 |
6.4648 |
6.4522 |
6.4522 |
0.0126 |
0.20% |
| 2026-08-07 |
018888 |
银河主题混合C |
6.4522 |
6.4522 |
6.3625 |
6.3625 |
0.0897 |
1.41% |
| 2026-08-06 |
018888 |
银河主题混合C |
6.3625 |
6.3625 |
6.3485 |
6.3485 |
0.0140 |
0.22% |
| 2026-08-05 |
018888 |
银河主题混合C |
6.3485 |
6.3485 |
6.2670 |
6.2670 |
0.0815 |
1.30% |
| 2026-08-04 |
018888 |
银河主题混合C |
6.2670 |
6.2670 |
6.2044 |
6.2044 |
0.0626 |
1.01% |
| 2026-08-03 |
018888 |
银河主题混合C |
6.2044 |
6.2044 |
6.3334 |
6.3334 |
-0.1290 |
-2.04% |
| 2026-07-31 |
018888 |
银河主题混合C |
6.3334 |
6.3334 |
6.2886 |
6.2886 |
0.0448 |
0.71% |
| 2026-07-30 |
018888 |
银河主题混合C |
6.2886 |
6.2886 |
6.3998 |
6.3998 |
-0.1112 |
-1.74% |
| 2026-07-29 |
018888 |
银河主题混合C |
6.3998 |
6.3998 |
6.4547 |
6.4547 |
-0.0549 |
-0.85% |
| 2026-07-28 |
018888 |
银河主题混合C |
6.4547 |
6.4547 |
6.6386 |
6.6386 |
-0.1839 |
-2.77% |
| 2026-07-27 |
018888 |
银河主题混合C |
6.6386 |
6.6386 |
6.5674 |
6.5674 |
0.0712 |
1.08% |
| 2026-07-24 |
018888 |
银河主题混合C |
6.5674 |
6.5674 |
6.6174 |
6.6174 |
-0.0500 |
-0.76% |
| 2026-07-23 |
018888 |
银河主题混合C |
6.6174 |
6.6174 |
6.7543 |
6.7543 |
-0.1369 |
-2.07% |
| 2026-07-22 |
018888 |
银河主题混合C |
6.7543 |
6.7543 |
6.7902 |
6.7902 |
-0.0359 |
-0.53% |
| 2026-07-21 |
018888 |
银河主题混合C |
6.7902 |
6.7902 |
6.4010 |
6.4010 |
0.3892 |
6.08% |
| 2026-07-20 |
018888 |
银河主题混合C |
6.4010 |
6.4010 |
6.3769 |
6.3769 |
0.0241 |
0.38% |
| 2026-07-17 |
018888 |
银河主题混合C |
6.3769 |
6.3769 |
6.6834 |
6.6834 |
-0.3065 |
-4.59% |
| 2026-07-16 |
018888 |
银河主题混合C |
6.6834 |
6.6834 |
6.8215 |
6.8215 |
-0.1381 |
-2.02% |
| 2026-07-15 |
018888 |
银河主题混合C |
6.8215 |
6.8215 |
6.9605 |
6.9605 |
-0.1390 |
-2.00% |
| 2026-07-14 |
018888 |
银河主题混合C |
6.9605 |
6.9605 |
6.9339 |
6.9339 |
0.0266 |
0.38% |
| 2026-07-13 |
018888 |
银河主题混合C |
6.9339 |
6.9339 |
7.0670 |
7.0670 |
-0.1331 |
-1.88% |
| 2026-07-10 |
018888 |
银河主题混合C |
7.0670 |
7.0670 |
7.4077 |
7.4077 |
-0.3407 |
-4.60% |
| 2026-07-09 |
018888 |
银河主题混合C |
7.4077 |
7.4077 |
7.0721 |
7.0721 |
0.3356 |
4.75% |
| 2026-07-08 |
018888 |
银河主题混合C |
7.0721 |
7.0721 |
7.0808 |
7.0808 |
-0.0087 |
-0.12% |
| 2026-07-07 |
018888 |
银河主题混合C |
7.0808 |
7.0808 |
7.0661 |
7.0661 |
0.0147 |
0.21% |
| 2026-07-06 |
018888 |
银河主题混合C |
7.0661 |
7.0661 |
7.0580 |
7.0580 |
0.0081 |
0.11% |
| 2026-07-03 |
018888 |
银河主题混合C |
7.0580 |
7.0580 |
7.0877 |
7.0877 |
-0.0297 |
-0.42% |
| 2026-07-02 |
018888 |
银河主题混合C |
7.0877 |
7.0877 |
7.5319 |
7.5319 |
-0.4442 |
-5.90% |
| 2026-07-01 |
018888 |
银河主题混合C |
7.5319 |
7.5319 |
7.6991 |
7.6991 |
-0.1672 |
-2.17% |
| 2026-06-30 |
018888 |
银河主题混合C |
7.6991 |
7.6991 |
7.4956 |
7.4956 |
0.2035 |
2.71% |
| 2026-06-29 |
018888 |
银河主题混合C |
7.4956 |
7.4956 |
7.3152 |
7.3152 |
0.1804 |
2.47% |
| 2026-06-26 |
018888 |
银河主题混合C |
7.3152 |
7.3152 |
7.4638 |
7.4638 |
-0.1486 |
-1.99% |
| 2026-06-25 |
018888 |
银河主题混合C |
7.4638 |
7.4638 |
7.3013 |
7.3013 |
0.1625 |
2.23% |
| 2026-06-24 |
018888 |
银河主题混合C |
7.3013 |
7.3013 |
7.0951 |
7.0951 |
0.2062 |
2.91% |
| 2026-06-23 |
018888 |
银河主题混合C |
7.0951 |
7.0951 |
7.2248 |
7.2248 |
-0.1297 |
-1.80% |
| 2026-06-22 |
018888 |
银河主题混合C |
7.2248 |
7.2248 |
7.0766 |
7.0766 |
0.1482 |
2.09% |
| 2026-06-18 |
018888 |
银河主题混合C |
7.0766 |
7.0766 |
6.9572 |
6.9572 |
0.1194 |
1.72% |
| 2026-06-17 |
018888 |
银河主题混合C |
6.9572 |
6.9572 |
6.8092 |
6.8092 |
0.1480 |
2.17% |
