银河和美生活混合C基金净值查询(015665)
今天最新净值
1.9549
0.0092 0.47%
2026-09-16
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：1.9549
- 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
近半年,银河和美生活混合C(015665)基金累计收益率36.02%
| 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 |
015665 |
银河和美生活混合C |
2.0305 |
2.0305 |
1.9549 |
1.9549 |
0.0756 |
3.87% |
| 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% |
| 2026-06-15 |
015665 |
银河和美生活混合C |
2.3790 |
2.3790 |
2.1958 |
2.1958 |
0.1832 |
8.34% |
| 2026-06-12 |
015665 |
银河和美生活混合C |
2.1958 |
2.1958 |
2.2234 |
2.2234 |
-0.0276 |
-1.26% |
| 2026-06-11 |
015665 |
银河和美生活混合C |
2.2234 |
2.2234 |
2.2128 |
2.2128 |
0.0106 |
0.48% |
| 2026-06-10 |
015665 |
银河和美生活混合C |
2.2128 |
2.2128 |
2.2912 |
2.2912 |
-0.0784 |
-3.54% |
| 2026-06-09 |
015665 |
银河和美生活混合C |
2.2912 |
2.2912 |
2.1826 |
2.1826 |
0.1086 |
4.98% |
| 2026-06-08 |
015665 |
银河和美生活混合C |
2.1826 |
2.1826 |
2.2774 |
2.2774 |
-0.0948 |
-4.34% |
| 2026-06-05 |
015665 |
银河和美生活混合C |
2.2774 |
2.2774 |
2.3462 |
2.3462 |
-0.0688 |
-2.93% |
| 2026-06-04 |
015665 |
银河和美生活混合C |
2.3462 |
2.3462 |
2.3444 |
2.3444 |
0.0018 |
0.08% |
| 2026-06-03 |
015665 |
银河和美生活混合C |
2.3444 |
2.3444 |
2.1897 |
2.1897 |
0.1547 |
7.06% |
| 2026-06-02 |
015665 |
银河和美生活混合C |
2.1897 |
2.1897 |
2.0549 |
2.0549 |
0.1348 |
6.56% |
| 2026-06-01 |
015665 |
银河和美生活混合C |
2.0549 |
2.0549 |
2.2055 |
2.2055 |
-0.1506 |
-7.33% |
| 2026-05-29 |
015665 |
银河和美生活混合C |
2.2055 |
2.2055 |
2.2575 |
2.2575 |
-0.0520 |
-2.30% |
| 2026-05-28 |
015665 |
银河和美生活混合C |
2.2575 |
2.2575 |
2.1749 |
2.1749 |
0.0826 |
3.80% |
| 2026-05-27 |
015665 |
银河和美生活混合C |
2.1749 |
2.1749 |
2.1752 |
2.1752 |
-0.0003 |
-0.01% |
| 2026-05-26 |
015665 |
银河和美生活混合C |
2.1752 |
2.1752 |
2.2293 |
2.2293 |
-0.0541 |
-2.49% |
| 2026-05-25 |
015665 |
银河和美生活混合C |
2.2293 |
2.2293 |
2.1682 |
2.1682 |
0.0611 |
2.82% |
| 2026-05-22 |
015665 |
银河和美生活混合C |
2.1682 |
2.1682 |
2.0894 |
2.0894 |
0.0788 |
3.77% |
| 2026-05-21 |
015665 |
银河和美生活混合C |
2.0894 |
2.0894 |
2.2440 |
2.2440 |
-0.1546 |
-7.40% |
| 2026-05-20 |
015665 |
银河和美生活混合C |
2.2440 |
2.2440 |
2.2071 |
2.2071 |
0.0369 |
1.67% |
| 2026-05-19 |
015665 |
银河和美生活混合C |
2.2071 |
2.2071 |
2.1918 |
2.1918 |
0.0153 |
0.70% |
| 2026-05-18 |
015665 |
银河和美生活混合C |
2.1918 |
2.1918 |
2.1915 |
2.1915 |
0.0003 |
0.01% |
| 2026-05-15 |
015665 |
银河和美生活混合C |
2.1915 |
2.1915 |
2.2908 |
2.2908 |
-0.0993 |
-4.53% |
| 2026-05-14 |
015665 |
银河和美生活混合C |
2.2908 |
2.2908 |
2.3021 |
2.3021 |
-0.0113 |
-0.49% |
| 2026-05-13 |
015665 |
银河和美生活混合C |
2.3021 |
2.3021 |
2.2863 |
2.2863 |
0.0158 |
0.69% |
| 2026-05-12 |
015665 |
银河和美生活混合C |
2.2863 |
2.2863 |
2.2480 |
2.2480 |
0.0383 |
1.70% |
| 2026-05-11 |
015665 |
银河和美生活混合C |
2.2480 |
2.2480 |
2.1922 |
2.1922 |
0.0558 |
2.55% |
| 2026-05-08 |
015665 |
银河和美生活混合C |
2.1922 |
2.1922 |
2.1363 |
2.1363 |
0.0559 |
2.62% |
| 2026-04-30 |
015665 |
银河和美生活混合C |
1.9760 |
1.9760 |
1.9354 |
1.9354 |
0.0406 |
2.10% |
| 2026-04-29 |
015665 |
银河和美生活混合C |
1.9354 |
1.9354 |
1.9299 |
1.9299 |
0.0055 |
0.28% |
| 2026-04-28 |
015665 |
银河和美生活混合C |
1.9299 |
1.9299 |
1.9774 |
1.9774 |
-0.0475 |
-2.46% |
| 2026-04-27 |
015665 |
银河和美生活混合C |
1.9774 |
1.9774 |
1.9746 |
1.9746 |
0.0028 |
0.14% |
| 2026-04-24 |
015665 |
银河和美生活混合C |
1.9746 |
1.9746 |
1.9783 |
1.9783 |
-0.0037 |
-0.19% |
| 2026-04-23 |
015665 |
银河和美生活混合C |
1.9783 |
1.9783 |
2.0202 |
2.0202 |
-0.0419 |
-2.07% |
| 2026-04-22 |
015665 |
银河和美生活混合C |
2.0202 |
2.0202 |
1.9136 |
1.9136 |
0.1066 |
5.57% |
| 2026-04-21 |
015665 |
银河和美生活混合C |
1.9136 |
1.9136 |
1.8665 |
1.8665 |
0.0471 |
2.52% |
| 2026-04-20 |
015665 |
银河和美生活混合C |
1.8665 |
1.8665 |
1.8803 |
1.8803 |
-0.0138 |
-0.73% |
| 2026-04-17 |
015665 |
银河和美生活混合C |
1.8803 |
1.8803 |
1.7608 |
1.7608 |
0.1195 |
6.79% |
| 2026-04-16 |
015665 |
银河和美生活混合C |
1.7608 |
1.7608 |
1.7309 |
1.7309 |
0.0299 |
1.73% |
| 2026-04-15 |
015665 |
银河和美生活混合C |
1.7309 |
1.7309 |
1.7173 |
1.7173 |
0.0136 |
0.79% |
| 2026-04-14 |
015665 |
银河和美生活混合C |
1.7173 |
1.7173 |
1.6824 |
1.6824 |
0.0349 |
2.07% |
| 2026-04-13 |
015665 |
银河和美生活混合C |
1.6824 |
1.6824 |
1.6549 |
1.6549 |
0.0275 |
1.66% |
| 2026-04-10 |
015665 |
银河和美生活混合C |
1.6549 |
1.6549 |
1.6033 |
1.6033 |
0.0516 |
3.22% |
| 2026-04-09 |
015665 |
银河和美生活混合C |
1.6033 |
1.6033 |
1.5780 |
1.5780 |
0.0253 |
1.60% |
| 2026-04-08 |
015665 |
银河和美生活混合C |
1.5780 |
1.5780 |
1.4966 |
1.4966 |
0.0814 |
5.44% |
| 2026-04-07 |
015665 |
银河和美生活混合C |
1.4966 |
1.4966 |
1.5089 |
1.5089 |
-0.0123 |
-0.82% |
| 2026-04-03 |
015665 |
银河和美生活混合C |
1.5089 |
1.5089 |
1.4351 |
1.4351 |
0.0738 |
5.14% |
| 2026-04-02 |
015665 |
银河和美生活混合C |
1.4351 |
1.4351 |
1.4608 |
1.4608 |
-0.0257 |
-1.76% |
| 2026-04-01 |
015665 |
银河和美生活混合C |
1.4608 |
1.4608 |
1.3919 |
1.3919 |
0.0689 |
4.95% |
| 2026-03-31 |
015665 |
银河和美生活混合C |
1.3919 |
1.3919 |
1.4419 |
1.4419 |
-0.0500 |
-3.59% |
| 2026-03-30 |
015665 |
银河和美生活混合C |
1.4419 |
1.4419 |
1.4314 |
1.4314 |
0.0105 |
0.73% |
| 2026-03-27 |
015665 |
银河和美生活混合C |
1.4314 |
1.4314 |
1.4377 |
1.4377 |
-0.0063 |
-0.44% |
| 2026-03-26 |
015665 |
银河和美生活混合C |
1.4377 |
1.4377 |
1.4597 |
1.4597 |
-0.0220 |
-1.51% |
| 2026-03-25 |
015665 |
银河和美生活混合C |
1.4597 |
1.4597 |
1.4015 |
1.4015 |
0.0582 |
4.15% |
| 2026-03-24 |
015665 |
银河和美生活混合C |
1.4015 |
1.4015 |
1.3735 |
1.3735 |
0.0280 |
2.04% |
| 2026-03-23 |
015665 |
银河和美生活混合C |
1.3735 |
1.3735 |
1.4453 |
1.4453 |
-0.0718 |
-5.23% |
| 2026-03-20 |
015665 |
银河和美生活混合C |
1.4453 |
1.4453 |
1.3990 |
1.3990 |
0.0463 |
3.31% |
| 2026-03-19 |
015665 |
银河和美生活混合C |
1.3990 |
1.3990 |
1.4005 |
1.4005 |
-0.0015 |
-0.11% |
| 2026-03-18 |
015665 |
银河和美生活混合C |
1.4005 |
1.4005 |
1.3534 |
1.3534 |
0.0471 |
3.48% |
