银河主题混合C基金净值查询(018888)
今天最新净值
5.9789
0.0508 0.86%
2026-09-15
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：5.9789
- 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
近一月,银河主题混合C(018888)基金累计收益率-7.91%
| 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 |
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% |
