银河和美生活混合C基金净值查询(015665)
今天最新净值
1.9457
-0.0314 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.3919
0.0385 2.8467%
2026-03-24 15:39:58
- 累计净值：1.9457
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8426亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：郑巍山
近一季,银河和美生活混合C(015665)基金累计收益率-17.83%
| 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 |
015665 |
银河和美生活混合C |
1.9549 |
1.9549 |
1.9457 |
1.9457 |
0.0092 |
0.47% |
| 2026-09-14 |
015665 |
银河和美生活混合C |
1.9457 |
1.9457 |
1.9771 |
1.9771 |
-0.0314 |
-1.61% |
| 2026-09-11 |
015665 |
银河和美生活混合C |
1.9771 |
1.9771 |
1.9712 |
1.9712 |
0.0059 |
0.30% |
| 2026-09-10 |
015665 |
银河和美生活混合C |
1.9712 |
1.9712 |
1.9886 |
1.9886 |
-0.0174 |
-0.87% |
| 2026-09-09 |
015665 |
银河和美生活混合C |
1.9886 |
1.9886 |
1.9787 |
1.9787 |
0.0099 |
0.50% |
| 2026-09-08 |
015665 |
银河和美生活混合C |
1.9787 |
1.9787 |
1.9728 |
1.9728 |
0.0059 |
0.30% |
| 2026-09-07 |
015665 |
银河和美生活混合C |
1.9728 |
1.9728 |
1.8540 |
1.8540 |
0.1188 |
6.41% |
| 2026-09-04 |
015665 |
银河和美生活混合C |
1.8540 |
1.8540 |
1.9063 |
1.9063 |
-0.0523 |
-2.82% |
| 2026-09-03 |
015665 |
银河和美生活混合C |
1.9063 |
1.9063 |
1.9069 |
1.9069 |
-0.0006 |
-0.03% |
| 2026-09-02 |
015665 |
银河和美生活混合C |
1.9069 |
1.9069 |
1.9321 |
1.9321 |
-0.0252 |
-1.30% |
|
|
| 2026-09-01 |
015665 |
银河和美生活混合C |
1.9321 |
1.9321 |
1.9977 |
1.9977 |
-0.0656 |
-3.40% |
| 2026-08-31 |
015665 |
银河和美生活混合C |
1.9977 |
1.9977 |
1.9758 |
1.9758 |
0.0219 |
1.11% |
| 2026-08-28 |
015665 |
银河和美生活混合C |
1.9758 |
1.9758 |
2.0225 |
2.0225 |
-0.0467 |
-2.36% |
| 2026-08-27 |
015665 |
银河和美生活混合C |
2.0225 |
2.0225 |
1.9442 |
1.9442 |
0.0783 |
4.03% |
| 2026-08-26 |
015665 |
银河和美生活混合C |
1.9442 |
1.9442 |
1.9356 |
1.9356 |
0.0086 |
0.44% |
| 2026-08-25 |
015665 |
银河和美生活混合C |
1.9356 |
1.9356 |
1.9360 |
1.9360 |
-0.0004 |
-0.02% |
| 2026-08-24 |
015665 |
银河和美生活混合C |
1.9360 |
1.9360 |
2.0084 |
2.0084 |
-0.0724 |
-3.74% |
| 2026-08-21 |
015665 |
银河和美生活混合C |
2.0084 |
2.0084 |
1.9753 |
1.9753 |
0.0331 |
1.68% |
| 2026-08-20 |
015665 |
银河和美生活混合C |
1.9753 |
1.9753 |
1.9353 |
1.9353 |
0.0400 |
2.07% |
| 2026-08-19 |
015665 |
银河和美生活混合C |
1.9353 |
1.9353 |
2.1086 |
2.1086 |
-0.1733 |
-8.95% |
| 2026-08-18 |
015665 |
银河和美生活混合C |
2.1086 |
2.1086 |
2.1275 |
2.1275 |
-0.0189 |
-0.89% |
| 2026-08-17 |
015665 |
银河和美生活混合C |
2.1275 |
2.1275 |
2.0436 |
2.0436 |
0.0839 |
4.11% |
| 2026-08-14 |
015665 |
银河和美生活混合C |
2.0436 |
2.0436 |
2.0263 |
2.0263 |
0.0173 |
0.85% |
| 2026-08-13 |
015665 |
银河和美生活混合C |
2.0263 |
2.0263 |
2.0199 |
2.0199 |
0.0064 |
0.32% |
| 2026-08-12 |
015665 |
银河和美生活混合C |
2.0199 |
2.0199 |
1.9661 |
1.9661 |
0.0538 |
2.74% |
|
|
| 2026-08-11 |
015665 |
银河和美生活混合C |
1.9661 |
1.9661 |
1.9799 |
1.9799 |
-0.0138 |
-0.70% |
| 2026-08-10 |
015665 |
银河和美生活混合C |
1.9799 |
1.9799 |
2.0050 |
2.0050 |
-0.0251 |
-1.27% |
| 2026-08-07 |
015665 |
银河和美生活混合C |
2.0050 |
2.0050 |
1.9569 |
1.9569 |
0.0481 |
2.46% |
| 2026-08-06 |
015665 |
银河和美生活混合C |
1.9569 |
1.9569 |
1.9366 |
1.9366 |
0.0203 |
1.05% |
| 2026-08-05 |
015665 |
银河和美生活混合C |
1.9366 |
1.9366 |
1.9189 |
1.9189 |
0.0177 |
0.92% |
| 2026-08-04 |
015665 |
银河和美生活混合C |
1.9189 |
1.9189 |
1.7745 |
1.7745 |
0.1444 |
8.14% |
| 2026-08-03 |
015665 |
银河和美生活混合C |
1.7745 |
1.7745 |
1.8218 |
1.8218 |
-0.0473 |
-2.60% |
| 2026-07-31 |
015665 |
银河和美生活混合C |
1.8218 |
1.8218 |
1.7414 |
1.7414 |
0.0804 |
4.62% |
| 2026-07-30 |
015665 |
银河和美生活混合C |
1.7414 |
1.7414 |
1.8874 |
1.8874 |
-0.1460 |
-8.38% |
| 2026-07-29 |
015665 |
银河和美生活混合C |
1.8874 |
1.8874 |
1.9048 |
1.9048 |
-0.0174 |
-0.92% |
| 2026-07-28 |
015665 |
银河和美生活混合C |
1.9048 |
1.9048 |
2.1259 |
2.1259 |
-0.2211 |
-11.61% |
| 2026-07-27 |
015665 |
银河和美生活混合C |
2.1259 |
2.1259 |
2.0430 |
2.0430 |
0.0829 |
4.06% |
| 2026-07-24 |
015665 |
银河和美生活混合C |
2.0430 |
2.0430 |
2.0980 |
2.0980 |
-0.0550 |
-2.62% |
| 2026-07-23 |
015665 |
银河和美生活混合C |
2.0980 |
2.0980 |
2.1426 |
2.1426 |
-0.0446 |
-2.13% |
| 2026-07-22 |
015665 |
银河和美生活混合C |
2.1426 |
2.1426 |
2.2531 |
2.2531 |
-0.1105 |
-5.16% |
| 2026-07-21 |
015665 |
银河和美生活混合C |
2.2531 |
2.2531 |
2.0722 |
2.0722 |
0.1809 |
8.73% |
| 2026-07-20 |
015665 |
银河和美生活混合C |
2.0722 |
2.0722 |
2.1665 |
2.1665 |
-0.0943 |
-4.55% |
| 2026-07-17 |
015665 |
银河和美生活混合C |
2.1665 |
2.1665 |
2.4158 |
2.4158 |
-0.2493 |
-11.51% |
| 2026-07-16 |
015665 |
银河和美生活混合C |
2.4158 |
2.4158 |
2.4814 |
2.4814 |
-0.0656 |
-2.64% |
| 2026-07-15 |
015665 |
银河和美生活混合C |
2.4814 |
2.4814 |
2.5442 |
2.5442 |
-0.0628 |
-2.47% |
| 2026-07-14 |
015665 |
银河和美生活混合C |
2.5442 |
2.5442 |
2.4579 |
2.4579 |
0.0863 |
3.51% |
| 2026-07-13 |
015665 |
银河和美生活混合C |
2.4579 |
2.4579 |
2.5449 |
2.5449 |
-0.0870 |
-3.42% |
| 2026-07-10 |
015665 |
银河和美生活混合C |
2.5449 |
2.5449 |
2.7038 |
2.7038 |
-0.1589 |
-6.24% |
| 2026-07-09 |
015665 |
银河和美生活混合C |
2.7038 |
2.7038 |
2.5050 |
2.5050 |
0.1988 |
7.94% |
| 2026-07-08 |
015665 |
银河和美生活混合C |
2.5050 |
2.5050 |
2.4769 |
2.4769 |
0.0281 |
1.13% |
| 2026-07-07 |
015665 |
银河和美生活混合C |
2.4769 |
2.4769 |
2.4510 |
2.4510 |
0.0259 |
1.06% |
| 2026-07-06 |
015665 |
银河和美生活混合C |
2.4510 |
2.4510 |
2.4390 |
2.4390 |
0.0120 |
0.49% |
| 2026-07-03 |
015665 |
银河和美生活混合C |
2.4390 |
2.4390 |
2.4602 |
2.4602 |
-0.0212 |
-0.86% |
| 2026-07-02 |
015665 |
银河和美生活混合C |
2.4602 |
2.4602 |
2.6573 |
2.6573 |
-0.1971 |
-8.01% |
| 2026-07-01 |
015665 |
银河和美生活混合C |
2.6573 |
2.6573 |
2.8000 |
2.8000 |
-0.1427 |
-5.37% |
| 2026-06-30 |
015665 |
银河和美生活混合C |
2.8000 |
2.8000 |
2.6462 |
2.6462 |
0.1538 |
5.81% |
| 2026-06-29 |
015665 |
银河和美生活混合C |
2.6462 |
2.6462 |
2.6602 |
2.6602 |
-0.0140 |
-0.53% |
| 2026-06-26 |
015665 |
银河和美生活混合C |
2.6602 |
2.6602 |
2.8171 |
2.8171 |
-0.1569 |
-5.90% |
| 2026-06-25 |
015665 |
银河和美生活混合C |
2.8171 |
2.8171 |
2.7277 |
2.7277 |
0.0894 |
3.28% |
| 2026-06-24 |
015665 |
银河和美生活混合C |
2.7277 |
2.7277 |
2.6347 |
2.6347 |
0.0930 |
3.53% |
| 2026-06-23 |
015665 |
银河和美生活混合C |
2.6347 |
2.6347 |
2.7087 |
2.7087 |
-0.0740 |
-2.73% |
| 2026-06-22 |
015665 |
银河和美生活混合C |
2.7087 |
2.7087 |
2.6598 |
2.6598 |
0.0489 |
1.84% |
| 2026-06-18 |
015665 |
银河和美生活混合C |
2.6598 |
2.6598 |
2.5595 |
2.5595 |
0.1003 |
3.92% |
| 2026-06-17 |
015665 |
银河和美生活混合C |
2.5595 |
2.5595 |
2.4807 |
2.4807 |
0.0788 |
3.18% |
| 2026-06-16 |
015665 |
银河和美生活混合C |
2.4807 |
2.4807 |
2.3790 |
2.3790 |
0.1017 |
4.27% |
