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银河康乐股票C基金净值查询(016018)

今天最新净值 2.2210 -0.0230 -1.02% 2026-09-16
盘中实时估值(仅供参考) 2.6823 0.0253 0.9528% 2026-03-24 15:39:58
  • 累计净值:2.2210
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.6978亿
  • 最近资产:0.01亿元
  • 基金公司:
  • 基金经理:方伟
近一年银河康乐股票C基金净值查询
基金历史净值按日期查询: -
近一年,银河康乐股票C(016018)基金累计收益率-17.59%
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 016018 银河康乐股票C 2.2420 2.2420 2.2210 2.2210 0.0210 0.95%
2026-09-15 016018 银河康乐股票C 2.2210 2.2210 2.2440 2.2440 -0.0230 -1.02%
2026-09-14 016018 银河康乐股票C 2.2440 2.2440 2.2080 2.2080 0.0360 1.63%
2026-09-11 016018 银河康乐股票C 2.2080 2.2080 2.2560 2.2560 -0.0480 -2.17%
2026-09-10 016018 银河康乐股票C 2.2560 2.2560 2.2970 2.2970 -0.0410 -1.82%
2026-09-09 016018 银河康乐股票C 2.2970 2.2970 2.3320 2.3320 -0.0350 -1.52%
2026-09-08 016018 银河康乐股票C 2.3320 2.3320 2.3040 2.3040 0.0280 1.22%
2026-09-07 016018 银河康乐股票C 2.3040 2.3040 2.2940 2.2940 0.0100 0.44%
2026-09-04 016018 银河康乐股票C 2.2940 2.2940 2.2900 2.2900 0.0040 0.17%
2026-09-03 016018 银河康乐股票C 2.2900 2.2900 2.3080 2.3080 -0.0180 -0.78%
2026-09-02 016018 银河康乐股票C 2.3080 2.3080 2.3150 2.3150 -0.0070 -0.30%
2026-09-01 016018 银河康乐股票C 2.3150 2.3150 2.2970 2.2970 0.0180 0.78%
2026-08-31 016018 银河康乐股票C 2.2970 2.2970 2.3010 2.3010 -0.0040 -0.17%
2026-08-28 016018 银河康乐股票C 2.3010 2.3010 2.3210 2.3210 -0.0200 -0.86%
2026-08-27 016018 银河康乐股票C 2.3210 2.3210 2.3180 2.3180 0.0030 0.13%
2026-08-26 016018 银河康乐股票C 2.3180 2.3180 2.3230 2.3230 -0.0050 -0.22%
2026-08-25 016018 银河康乐股票C 2.3230 2.3230 2.2900 2.2900 0.0330 1.44%
2026-08-24 016018 银河康乐股票C 2.2900 2.2900 2.3530 2.3530 -0.0630 -2.68%
2026-08-21 016018 银河康乐股票C 2.3530 2.3530 2.4150 2.4150 -0.0620 -2.63%
2026-08-20 016018 银河康乐股票C 2.4150 2.4150 2.3240 2.3240 0.0910 3.92%
2026-08-19 016018 银河康乐股票C 2.3240 2.3240 2.3950 2.3950 -0.0710 -2.96%
2026-08-18 016018 银河康乐股票C 2.3950 2.3950 2.4170 2.4170 -0.0220 -0.91%
2026-08-17 016018 银河康乐股票C 2.4170 2.4170 2.4290 2.4290 -0.0120 -0.49%
2026-08-14 016018 银河康乐股票C 2.4290 2.4290 2.4300 2.4300 -0.0010 -0.04%
2026-08-13 016018 银河康乐股票C 2.4300 2.4300 2.4170 2.4170 0.0130 0.54%
2026-08-12 016018 银河康乐股票C 2.4170 2.4170 2.4050 2.4050 0.0120 0.50%
2026-08-11 016018 银河康乐股票C 2.4050 2.4050 2.3900 2.3900 0.0150 0.63%
2026-08-10 016018 银河康乐股票C 2.3900 2.3900 2.3630 2.3630 0.0270 1.14%
2026-08-07 016018 银河康乐股票C 2.3630 2.3630 2.2920 2.2920 0.0710 3.10%
2026-08-06 016018 银河康乐股票C 2.2920 2.2920 2.2980 2.2980 -0.0060 -0.26%
2026-08-05 016018 银河康乐股票C 2.2980 2.2980 2.2910 2.2910 0.0070 0.31%
2026-08-04 016018 银河康乐股票C 2.2910 2.2910 2.2590 2.2590 0.0320 1.42%
2026-08-03 016018 银河康乐股票C 2.2590 2.2590 2.2390 2.2390 0.0200 0.89%
2026-07-31 016018 银河康乐股票C 2.2390 2.2390 2.2020 2.2020 0.0370 1.68%
2026-07-30 016018 银河康乐股票C 2.2020 2.2020 2.2260 2.2260 -0.0240 -1.08%
2026-07-29 016018 银河康乐股票C 2.2260 2.2260 2.1920 2.1920 0.0340 1.55%
2026-07-28 016018 银河康乐股票C 2.1920 2.1920 2.2000 2.2000 -0.0080 -0.36%
2026-07-27 016018 银河康乐股票C 2.2000 2.2000 2.1230 2.1230 0.0770 3.63%
2026-07-24 016018 银河康乐股票C 2.1230 2.1230 2.1930 2.1930 -0.0700 -3.30%
2026-07-23 016018 银河康乐股票C 2.1930 2.1930 2.2000 2.2000 -0.0070 -0.32%
2026-07-22 016018 银河康乐股票C 2.2000 2.2000 2.1890 2.1890 0.0110 0.50%
2026-07-21 016018 银河康乐股票C 2.1890 2.1890 2.2100 2.2100 -0.0210 -0.95%
2026-07-20 016018 银河康乐股票C 2.2100 2.2100 2.1930 2.1930 0.0170 0.78%
2026-07-17 016018 银河康乐股票C 2.1930 2.1930 2.3310 2.3310 -0.1380 -5.92%
2026-07-16 016018 银河康乐股票C 2.3310 2.3310 2.2780 2.2780 0.0530 2.33%
2026-07-15 016018 银河康乐股票C 2.2780 2.2780 2.1940 2.1940 0.0840 3.83%
2026-07-14 016018 银河康乐股票C 2.1940 2.1940 2.1620 2.1620 0.0320 1.48%
2026-07-13 016018 银河康乐股票C 2.1620 2.1620 2.1860 2.1860 -0.0240 -1.10%
2026-07-10 016018 银河康乐股票C 2.1860 2.1860 2.1290 2.1290 0.0570 2.68%
2026-07-09 016018 银河康乐股票C 2.1290 2.1290 2.1430 2.1430 -0.0140 -0.65%
2026-07-08 016018 银河康乐股票C 2.1430 2.1430 2.1530 2.1530 -0.0100 -0.46%
2026-07-07 016018 银河康乐股票C 2.1530 2.1530 2.2330 2.2330 -0.0800 -3.72%
2026-07-06 016018 银河康乐股票C 2.2330 2.2330 2.2400 2.2400 -0.0070 -0.31%
2026-07-03 016018 银河康乐股票C 2.2400 2.2400 2.2080 2.2080 0.0320 1.45%
2026-07-02 016018 银河康乐股票C 2.2080 2.2080 2.2230 2.2230 -0.0150 -0.67%
2026-07-01 016018 银河康乐股票C 2.2230 2.2230 2.1610 2.1610 0.0620 2.87%
2026-06-30 016018 银河康乐股票C 2.1610 2.1610 2.2000 2.2000 -0.0390 -1.80%
2026-06-29 016018 银河康乐股票C 2.2000 2.2000 2.1110 2.1110 0.0890 4.22%
2026-06-26 016018 银河康乐股票C 2.1110 2.1110 2.1940 2.1940 -0.0830 -3.93%
2026-06-25 016018 银河康乐股票C 2.1940 2.1940 2.2030 2.2030 -0.0090 -0.41%
2026-06-24 016018 银河康乐股票C 2.2030 2.2030 2.2290 2.2290 -0.0260 -1.18%
2026-06-23 016018 银河康乐股票C 2.2290 2.2290 2.1650 2.1650 0.0640 2.96%
2026-06-22 016018 银河康乐股票C 2.1650 2.1650 2.1560 2.1560 0.0090 0.42%
2026-06-18 016018 银河康乐股票C 2.1560 2.1560 2.1400 2.1400 0.0160 0.75%
2026-06-17 016018 银河康乐股票C 2.1400 2.1400 2.1630 2.1630 -0.0230 -1.07%
2026-06-16 016018 银河康乐股票C 2.1630 2.1630 2.1710 2.1710 -0.0080 -0.37%
2026-06-15 016018 银河康乐股票C 2.1710 2.1710 2.1650 2.1650 0.0060 0.28%
2026-06-12 016018 银河康乐股票C 2.1650 2.1650 2.1240 2.1240 0.0410 1.93%
2026-06-11 016018 银河康乐股票C 2.1240 2.1240 2.1620 2.1620 -0.0380 -1.79%
2026-06-10 016018 银河康乐股票C 2.1620 2.1620 2.1740 2.1740 -0.0120 -0.55%
2026-06-09 016018 银河康乐股票C 2.1740 2.1740 2.1790 2.1790 -0.0050 -0.23%
2026-06-08 016018 银河康乐股票C 2.1790 2.1790 2.2310 2.2310 -0.0520 -2.33%
2026-06-05 016018 银河康乐股票C 2.2310 2.2310 2.2230 2.2230 0.0080 0.36%
2026-06-04 016018 银河康乐股票C 2.2230 2.2230 2.2650 2.2650 -0.0420 -1.89%
2026-06-03 016018 银河康乐股票C 2.2650 2.2650 2.3020 2.3020 -0.0370 -1.63%
2026-06-02 016018 银河康乐股票C 2.3020 2.3020 2.3370 2.3370 -0.0350 -1.52%
2026-06-01 016018 银河康乐股票C 2.3370 2.3370 2.3140 2.3140 0.0230 0.99%
2026-05-29 016018 银河康乐股票C 2.3140 2.3140 2.3260 2.3260 -0.0120 -0.52%
2026-05-28 016018 银河康乐股票C 2.3260 2.3260 2.3420 2.3420 -0.0160 -0.68%
2026-05-27 016018 银河康乐股票C 2.3420 2.3420 2.3760 2.3760 -0.0340 -1.43%
2026-05-26 016018 银河康乐股票C 2.3760 2.3760 2.4130 2.4130 -0.0370 -1.53%
2026-05-25 016018 银河康乐股票C 2.4130 2.4130 2.4330 2.4330 -0.0200 -0.82%
2026-05-22 016018 银河康乐股票C 2.4330 2.4330 2.4390 2.4390 -0.0060 -0.25%
2026-05-21 016018 银河康乐股票C 2.4390 2.4390 2.4740 2.4740 -0.0350 -1.41%
2026-05-20 016018 银河康乐股票C 2.4740 2.4740 2.4950 2.4950 -0.0210 -0.84%
2026-05-19 016018 银河康乐股票C 2.4950 2.4950 2.4820 2.4820 0.0130 0.52%
2026-05-18 016018 银河康乐股票C 2.4820 2.4820 2.5220 2.5220 -0.0400 -1.61%
2026-05-15 016018 银河康乐股票C 2.5220 2.5220 2.5140 2.5140 0.0080 0.32%
2026-05-14 016018 银河康乐股票C 2.5140 2.5140 2.5500 2.5500 -0.0360 -1.41%
2026-05-13 016018 银河康乐股票C 2.5500 2.5500 2.5490 2.5490 0.0010 0.04%
2026-05-12 016018 银河康乐股票C 2.5490 2.5490 2.6020 2.6020 -0.0530 -2.08%
2026-05-11 016018 银河康乐股票C 2.6020 2.6020 2.5790 2.5790 0.0230 0.89%
2026-05-08 016018 银河康乐股票C 2.5790 2.5790 2.5810 2.5810 -0.0020 -0.08%
2026-04-30 016018 银河康乐股票C 2.6040 2.6040 2.6040 2.6040 0.0000 0.00%
2026-04-29 016018 银河康乐股票C 2.6040 2.6040 2.5920 2.5920 0.0120 0.46%
2026-04-28 016018 银河康乐股票C 2.5920 2.5920 2.6000 2.6000 -0.0080 -0.31%
2026-04-27 016018 银河康乐股票C 2.6000 2.6000 2.5730 2.5730 0.0270 1.05%
2026-04-24 016018 银河康乐股票C 2.5730 2.5730 2.5670 2.5670 0.0060 0.23%
2026-04-23 016018 银河康乐股票C 2.5670 2.5670 2.6130 2.6130 -0.0460 -1.76%
2026-04-22 016018 银河康乐股票C 2.6130 2.6130 2.5980 2.5980 0.0150 0.58%
2026-04-21 016018 银河康乐股票C 2.5980 2.5980 2.6370 2.6370 -0.0390 -1.50%
2026-04-20 016018 银河康乐股票C 2.6370 2.6370 2.6220 2.6220 0.0150 0.57%
2026-04-17 016018 银河康乐股票C 2.6220 2.6220 2.6490 2.6490 -0.0270 -1.02%
2026-04-16 016018 银河康乐股票C 2.6490 2.6490 2.6410 2.6410 0.0080 0.30%
2026-04-15 016018 银河康乐股票C 2.6410 2.6410 2.6330 2.6330 0.0080 0.30%
2026-04-14 016018 银河康乐股票C 2.6330 2.6330 2.6000 2.6000 0.0330 1.27%
2026-04-13 016018 银河康乐股票C 2.6000 2.6000 2.6250 2.6250 -0.0250 -0.96%
2026-04-10 016018 银河康乐股票C 2.6250 2.6250 2.6060 2.6060 0.0190 0.73%
2026-04-09 016018 银河康乐股票C 2.6060 2.6060 2.6700 2.6700 -0.0640 -2.46%
2026-04-08 016018 银河康乐股票C 2.6700 2.6700 2.6050 2.6050 0.0650 2.50%
2026-04-07 016018 银河康乐股票C 2.6050 2.6050 2.5960 2.5960 0.0090 0.35%
2026-04-03 016018 银河康乐股票C 2.5960 2.5960 2.6770 2.6770 -0.0810 -3.12%
2026-04-02 016018 银河康乐股票C 2.6770 2.6770 2.6900 2.6900 -0.0130 -0.48%
2026-04-01 016018 银河康乐股票C 2.6900 2.6900 2.5840 2.5840 0.1060 4.10%
2026-03-31 016018 银河康乐股票C 2.5840 2.5840 2.6090 2.6090 -0.0250 -0.96%
2026-03-30 016018 银河康乐股票C 2.6090 2.6090 2.5780 2.5780 0.0310 1.20%
2026-03-27 016018 银河康乐股票C 2.5780 2.5780 2.5130 2.5130 0.0650 2.59%
2026-03-26 016018 银河康乐股票C 2.5130 2.5130 2.5200 2.5200 -0.0070 -0.28%
2026-03-25 016018 银河康乐股票C 2.5200 2.5200 2.5080 2.5080 0.0120 0.48%
2026-03-24 016018 银河康乐股票C 2.5080 2.5080 2.4270 2.4270 0.0810 3.34%
2026-03-23 016018 银河康乐股票C 2.4270 2.4270 2.5620 2.5620 -0.1350 -5.56%
2026-03-20 016018 银河康乐股票C 2.5620 2.5620 2.6210 2.6210 -0.0590 -2.30%
2026-03-19 016018 银河康乐股票C 2.6210 2.6210 2.6800 2.6800 -0.0590 -2.20%
2026-03-18 016018 银河康乐股票C 2.6800 2.6800 2.6570 2.6570 0.0230 0.87%
2026-03-17 016018 银河康乐股票C 2.6570 2.6570 2.6910 2.6910 -0.0340 -1.26%
2026-03-16 016018 银河康乐股票C 2.6910 2.6910 2.6940 2.6940 -0.0030 -0.11%
2026-03-13 016018 银河康乐股票C 2.6940 2.6940 2.6870 2.6870 0.0070 0.26%
2026-03-12 016018 银河康乐股票C 2.6870 2.6870 2.7100 2.7100 -0.0230 -0.85%
2026-03-11 016018 银河康乐股票C 2.7100 2.7100 2.7130 2.7130 -0.0030 -0.11%
2026-03-10 016018 银河康乐股票C 2.7130 2.7130 2.6600 2.6600 0.0530 1.99%
2026-03-09 016018 银河康乐股票C 2.6600 2.6600 2.6750 2.6750 -0.0150 -0.56%
2026-03-06 016018 银河康乐股票C 2.6750 2.6750 2.6120 2.6120 0.0630 2.41%
2026-03-05 016018 银河康乐股票C 2.6120 2.6120 2.5870 2.5870 0.0250 0.97%
2026-03-04 016018 银河康乐股票C 2.5870 2.5870 2.6210 2.6210 -0.0340 -1.30%
2026-03-03 016018 银河康乐股票C 2.6210 2.6210 2.7160 2.7160 -0.0950 -3.50%
2026-03-02 016018 银河康乐股票C 2.7160 2.7160 2.8000 2.8000 -0.0840 -3.09%
2026-02-27 016018 银河康乐股票C 2.8000 2.8000 2.7790 2.7790 0.0210 0.76%
2026-02-26 016018 银河康乐股票C 2.7790 2.7790 2.8080 2.8080 -0.0290 -1.03%
2026-02-25 016018 银河康乐股票C 2.8080 2.8080 2.7910 2.7910 0.0170 0.61%
2026-02-24 016018 银河康乐股票C 2.7910 2.7910 2.7890 2.7890 0.0020 0.07%
2026-02-13 016018 银河康乐股票C 2.7890 2.7890 2.7990 2.7990 -0.0100 -0.36%
2026-02-12 016018 银河康乐股票C 2.7990 2.7990 2.8140 2.8140 -0.0150 -0.53%
2026-02-11 016018 银河康乐股票C 2.8140 2.8140 2.8320 2.8320 -0.0180 -0.64%
2026-02-10 016018 银河康乐股票C 2.8320 2.8320 2.8340 2.8340 -0.0020 -0.07%
2026-02-09 016018 银河康乐股票C 2.8340 2.8340 2.8060 2.8060 0.0280 1.00%
2026-02-06 016018 银河康乐股票C 2.8060 2.8060 2.8090 2.8090 -0.0030 -0.11%
2026-02-05 016018 银河康乐股票C 2.8090 2.8090 2.8030 2.8030 0.0060 0.21%
2026-02-04 016018 银河康乐股票C 2.8030 2.8030 2.7990 2.7990 0.0040 0.14%
2026-02-03 016018 银河康乐股票C 2.7990 2.7990 2.7520 2.7520 0.0470 1.71%
2026-02-02 016018 银河康乐股票C 2.7520 2.7520 2.8060 2.8060 -0.0540 -1.92%
2026-01-30 016018 银河康乐股票C 2.8060 2.8060 2.8190 2.8190 -0.0130 -0.46%
2026-01-29 016018 银河康乐股票C 2.8190 2.8190 2.8140 2.8140 0.0050 0.18%
2026-01-28 016018 银河康乐股票C 2.8140 2.8140 2.8800 2.8800 -0.0660 -2.35%
2026-01-27 016018 银河康乐股票C 2.8800 2.8800 2.9050 2.9050 -0.0250 -0.86%
2026-01-26 016018 银河康乐股票C 2.9050 2.9050 2.9330 2.9330 -0.0280 -0.95%
2026-01-23 016018 银河康乐股票C 2.9330 2.9330 2.8920 2.8920 0.0410 1.42%
2026-01-22 016018 银河康乐股票C 2.8920 2.8920 2.8850 2.8850 0.0070 0.24%
2026-01-21 016018 银河康乐股票C 2.8850 2.8850 2.8420 2.8420 0.0430 1.51%
2026-01-20 016018 银河康乐股票C 2.8420 2.8420 2.8740 2.8740 -0.0320 -1.11%
2026-01-19 016018 银河康乐股票C 2.8740 2.8740 2.8910 2.8910 -0.0170 -0.59%
2026-01-16 016018 银河康乐股票C 2.8910 2.8910 2.9710 2.9710 -0.0800 -2.77%
2026-01-15 016018 银河康乐股票C 2.9710 2.9710 3.0030 3.0030 -0.0320 -1.07%
2026-01-14 016018 银河康乐股票C 3.0030 3.0030 2.9500 2.9500 0.0530 1.80%
2026-01-13 016018 银河康乐股票C 2.9500 2.9500 2.8600 2.8600 0.0900 3.15%
2026-01-12 016018 银河康乐股票C 2.8600 2.8600 2.7070 2.7070 0.1530 5.65%
2026-01-09 016018 银河康乐股票C 2.7070 2.7070 2.6370 2.6370 0.0700 2.65%
2026-01-08 016018 银河康乐股票C 2.6370 2.6370 2.5670 2.5670 0.0700 2.73%
2026-01-07 016018 银河康乐股票C 2.5670 2.5670 2.5940 2.5940 -0.0270 -1.05%
2026-01-06 016018 银河康乐股票C 2.5940 2.5940 2.5280 2.5280 0.0660 2.61%
2026-01-05 016018 银河康乐股票C 2.5280 2.5280 2.3800 2.3800 0.1480 6.22%
2025-12-31 016018 银河康乐股票C 2.3800 2.3800 2.3720 2.3720 0.0080 0.34%
2025-12-30 016018 银河康乐股票C 2.3720 2.3720 2.3820 2.3820 -0.0100 -0.42%
2025-12-29 016018 银河康乐股票C 2.3820 2.3820 2.3910 2.3910 -0.0090 -0.38%
2025-12-26 016018 银河康乐股票C 2.3910 2.3910 2.4160 2.4160 -0.0250 -1.05%
2025-12-25 016018 银河康乐股票C 2.4160 2.4160 2.4030 2.4030 0.0130 0.54%
2025-12-24 016018 银河康乐股票C 2.4030 2.4030 2.3920 2.3920 0.0110 0.46%
2025-12-23 016018 银河康乐股票C 2.3920 2.3920 2.4190 2.4190 -0.0270 -1.12%
2025-12-22 016018 银河康乐股票C 2.4190 2.4190 2.4180 2.4180 0.0010 0.04%
2025-12-19 016018 银河康乐股票C 2.4180 2.4180 2.4010 2.4010 0.0170 0.71%
2025-12-18 016018 银河康乐股票C 2.4010 2.4010 2.3620 2.3620 0.0390 1.65%
2025-12-17 016018 银河康乐股票C 2.3620 2.3620 2.3420 2.3420 0.0200 0.85%
2025-12-16 016018 银河康乐股票C 2.3420 2.3420 2.3710 2.3710 -0.0290 -1.22%
2025-12-15 016018 银河康乐股票C 2.3710 2.3710 2.3980 2.3980 -0.0270 -1.13%
2025-12-12 016018 银河康乐股票C 2.3980 2.3980 2.3900 2.3900 0.0080 0.33%
2025-12-11 016018 银河康乐股票C 2.3900 2.3900 2.4210 2.4210 -0.0310 -1.28%
2025-12-10 016018 银河康乐股票C 2.4210 2.4210 2.4260 2.4260 -0.0050 -0.21%
2025-12-09 016018 银河康乐股票C 2.4260 2.4260 2.4500 2.4500 -0.0240 -0.98%
2025-12-08 016018 银河康乐股票C 2.4500 2.4500 2.4510 2.4510 -0.0010 -0.04%
2025-12-05 016018 银河康乐股票C 2.4510 2.4510 2.4300 2.4300 0.0210 0.86%
2025-12-04 016018 银河康乐股票C 2.4300 2.4300 2.4510 2.4510 -0.0210 -0.86%
2025-12-03 016018 银河康乐股票C 2.4510 2.4510 2.4660 2.4660 -0.0150 -0.61%
2025-12-02 016018 银河康乐股票C 2.4660 2.4660 2.4960 2.4960 -0.0300 -1.20%
2025-12-01 016018 银河康乐股票C 2.4960 2.4960 2.4870 2.4870 0.0090 0.36%
2025-11-28 016018 银河康乐股票C 2.4870 2.4870 2.4820 2.4820 0.0050 0.20%
2025-11-27 016018 银河康乐股票C 2.4820 2.4820 2.4790 2.4790 0.0030 0.12%
2025-11-26 016018 银河康乐股票C 2.4790 2.4790 2.4890 2.4890 -0.0100 -0.40%
2025-11-25 016018 银河康乐股票C 2.4890 2.4890 2.4540 2.4540 0.0350 1.43%
2025-11-24 016018 银河康乐股票C 2.4540 2.4540 2.4170 2.4170 0.0370 1.53%
2025-11-21 016018 银河康乐股票C 2.4170 2.4170 2.5010 2.5010 -0.0840 -3.36%
2025-11-20 016018 银河康乐股票C 2.5010 2.5010 2.5250 2.5250 -0.0240 -0.95%
2025-11-19 016018 银河康乐股票C 2.5250 2.5250 2.5800 2.5800 -0.0550 -2.18%
2025-11-18 016018 银河康乐股票C 2.5800 2.5800 2.5920 2.5920 -0.0120 -0.46%
2025-11-17 016018 银河康乐股票C 2.5920 2.5920 2.6230 2.6230 -0.0310 -1.18%
2025-11-14 016018 银河康乐股票C 2.6230 2.6230 2.6340 2.6340 -0.0110 -0.42%
2025-11-13 016018 银河康乐股票C 2.6340 2.6340 2.5920 2.5920 0.0420 1.62%
2025-11-12 016018 银河康乐股票C 2.5920 2.5920 2.5750 2.5750 0.0170 0.66%
2025-11-11 016018 银河康乐股票C 2.5750 2.5750 2.5660 2.5660 0.0090 0.35%
2025-11-10 016018 银河康乐股票C 2.5660 2.5660 2.5440 2.5440 0.0220 0.86%
2025-11-07 016018 银河康乐股票C 2.5440 2.5440 2.5360 2.5360 0.0080 0.32%
2025-11-06 016018 银河康乐股票C 2.5360 2.5360 2.5370 2.5370 -0.0010 -0.04%
2025-11-05 016018 银河康乐股票C 2.5370 2.5370 2.5400 2.5400 -0.0030 -0.12%
2025-11-04 016018 银河康乐股票C 2.5400 2.5400 2.5890 2.5890 -0.0490 -1.89%
2025-11-03 016018 银河康乐股票C 2.5890 2.5890 2.5750 2.5750 0.0140 0.54%
2025-10-31 016018 银河康乐股票C 2.5750 2.5750 2.5280 2.5280 0.0470 1.86%
2025-10-30 016018 银河康乐股票C 2.5280 2.5280 2.5620 2.5620 -0.0340 -1.33%
2025-10-29 016018 银河康乐股票C 2.5620 2.5620 2.5580 2.5580 0.0040 0.16%
2025-10-28 016018 银河康乐股票C 2.5580 2.5580 2.5410 2.5410 0.0170 0.67%
2025-10-27 016018 银河康乐股票C 2.5410 2.5410 2.5230 2.5230 0.0180 0.71%
2025-10-24 016018 银河康乐股票C 2.5230 2.5230 2.5060 2.5060 0.0170 0.68%
2025-10-23 016018 银河康乐股票C 2.5060 2.5060 2.5200 2.5200 -0.0140 -0.56%
2025-10-22 016018 银河康乐股票C 2.5200 2.5200 2.5370 2.5370 -0.0170 -0.67%
2025-10-21 016018 银河康乐股票C 2.5370 2.5370 2.5050 2.5050 0.0320 1.28%
2025-10-20 016018 银河康乐股票C 2.5050 2.5050 2.4750 2.4750 0.0300 1.21%
2025-10-17 016018 银河康乐股票C 2.4750 2.4750 2.5340 2.5340 -0.0590 -2.33%
2025-10-16 016018 银河康乐股票C 2.5340 2.5340 2.5520 2.5520 -0.0180 -0.71%
2025-10-15 016018 银河康乐股票C 2.5520 2.5520 2.5020 2.5020 0.0500 2.00%
2025-10-14 016018 银河康乐股票C 2.5020 2.5020 2.5480 2.5480 -0.0460 -1.81%
2025-10-13 016018 银河康乐股票C 2.5480 2.5480 2.5790 2.5790 -0.0310 -1.20%
2025-10-10 016018 银河康乐股票C 2.5790 2.5790 2.6100 2.6100 -0.0310 -1.19%
2025-10-09 016018 银河康乐股票C 2.6100 2.6100 2.5980 2.5980 0.0120 0.46%
2025-09-30 016018 银河康乐股票C 2.5980 2.5980 2.5840 2.5840 0.0140 0.54%
2025-09-29 016018 银河康乐股票C 2.5840 2.5840 2.5840 2.5840 0.0000 0.00%
2025-09-26 016018 银河康乐股票C 2.5840 2.5840 2.6240 2.6240 -0.0400 -1.52%
2025-09-25 016018 银河康乐股票C 2.6240 2.6240 2.6300 2.6300 -0.0060 -0.23%
2025-09-24 016018 银河康乐股票C 2.6300 2.6300 2.5810 2.5810 0.0490 1.90%
2025-09-23 016018 银河康乐股票C 2.5810 2.5810 2.6280 2.6280 -0.0470 -1.79%
2025-09-22 016018 银河康乐股票C 2.6280 2.6280 2.6410 2.6410 -0.0130 -0.49%
2025-09-19 016018 银河康乐股票C 2.6410 2.6410 2.6720 2.6720 -0.0310 -1.16%
2025-09-18 016018 银河康乐股票C 2.6720 2.6720 2.7160 2.7160 -0.0440 -1.62%
2025-09-17 016018 银河康乐股票C 2.7160 2.7160 2.7180 2.7180 -0.0020 -0.07%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%