银河行业混合C基金净值查询(015670)
今天最新净值
1.1520
-0.0050 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.0431
0.0161 1.5667%
2026-03-24 15:39:58
- 累计净值：1.1520
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6296亿
- 最近资产：8.06亿
- 基金公司：
- 基金经理：袁曦
近一月,银河行业混合C(015670)基金累计收益率-8.43%
| 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 |
015670 |
银河行业混合C |
1.1500 |
1.1500 |
1.1520 |
1.1520 |
-0.0020 |
-0.17% |
| 2026-09-14 |
015670 |
银河行业混合C |
1.1520 |
1.1520 |
1.1570 |
1.1570 |
-0.0050 |
-0.43% |
| 2026-09-11 |
015670 |
银河行业混合C |
1.1570 |
1.1570 |
1.1670 |
1.1670 |
-0.0100 |
-0.86% |
| 2026-09-10 |
015670 |
银河行业混合C |
1.1670 |
1.1670 |
1.1740 |
1.1740 |
-0.0070 |
-0.60% |
| 2026-09-09 |
015670 |
银河行业混合C |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2026-09-08 |
015670 |
银河行业混合C |
1.1740 |
1.1740 |
1.1880 |
1.1880 |
-0.0140 |
-1.19% |
| 2026-09-07 |
015670 |
银河行业混合C |
1.1880 |
1.1880 |
1.1600 |
1.1600 |
0.0280 |
2.41% |
| 2026-09-04 |
015670 |
银河行业混合C |
1.1600 |
1.1600 |
1.1790 |
1.1790 |
-0.0190 |
-1.61% |
| 2026-09-03 |
015670 |
银河行业混合C |
1.1790 |
1.1790 |
1.1770 |
1.1770 |
0.0020 |
0.17% |
| 2026-09-02 |
015670 |
银河行业混合C |
1.1770 |
1.1770 |
1.1970 |
1.1970 |
-0.0200 |
-1.67% |
|
|
| 2026-09-01 |
015670 |
银河行业混合C |
1.1970 |
1.1970 |
1.2180 |
1.2180 |
-0.0210 |
-1.72% |
| 2026-08-31 |
015670 |
银河行业混合C |
1.2180 |
1.2180 |
1.2060 |
1.2060 |
0.0120 |
1.00% |
| 2026-08-28 |
015670 |
银河行业混合C |
1.2060 |
1.2060 |
1.2270 |
1.2270 |
-0.0210 |
-1.74% |
| 2026-08-27 |
015670 |
银河行业混合C |
1.2270 |
1.2270 |
1.2050 |
1.2050 |
0.0220 |
1.83% |
| 2026-08-26 |
015670 |
银河行业混合C |
1.2050 |
1.2050 |
1.1920 |
1.1920 |
0.0130 |
1.09% |
| 2026-08-25 |
015670 |
银河行业混合C |
1.1920 |
1.1920 |
1.1870 |
1.1870 |
0.0050 |
0.42% |
| 2026-08-24 |
015670 |
银河行业混合C |
1.1870 |
1.1870 |
1.2250 |
1.2250 |
-0.0380 |
-3.10% |
| 2026-08-21 |
015670 |
银河行业混合C |
1.2250 |
1.2250 |
1.2180 |
1.2180 |
0.0070 |
0.57% |
| 2026-08-20 |
015670 |
银河行业混合C |
1.2180 |
1.2180 |
1.2210 |
1.2210 |
-0.0030 |
-0.25% |
| 2026-08-19 |
015670 |
银河行业混合C |
1.2210 |
1.2210 |
1.2940 |
1.2940 |
-0.0730 |
-5.64% |
| 2026-08-18 |
015670 |
银河行业混合C |
1.2940 |
1.2940 |
1.3010 |
1.3010 |
-0.0070 |
-0.54% |
| 2026-08-17 |
015670 |
银河行业混合C |
1.3010 |
1.3010 |
1.2580 |
1.2580 |
0.0430 |
3.42% |
