银河服务混合C基金净值查询(018889)
今天最新净值
1.7888
-0.0085 -0.47%
2026-09-17
盘中实时估值(仅供参考)
1.6355
0.0145 0.8919%
2026-03-24 15:39:58
- 累计净值：1.7888
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7152亿
- 最近资产：2.45亿
- 基金公司：
- 基金经理：施文琪
近半年,银河服务混合C(018889)基金累计收益率10.04%
| 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 |
| 2026-09-17 |
018889 |
银河服务混合C |
1.7966 |
1.7966 |
1.7888 |
1.7888 |
0.0078 |
0.44% |
| 2026-09-16 |
018889 |
银河服务混合C |
1.7888 |
1.7888 |
1.7973 |
1.7973 |
-0.0085 |
-0.47% |
| 2026-09-15 |
018889 |
银河服务混合C |
1.7973 |
1.7973 |
1.7994 |
1.7994 |
-0.0021 |
-0.12% |
| 2026-09-14 |
018889 |
银河服务混合C |
1.7994 |
1.7994 |
1.7891 |
1.7891 |
0.0103 |
0.58% |
| 2026-09-11 |
018889 |
银河服务混合C |
1.7891 |
1.7891 |
1.8102 |
1.8102 |
-0.0211 |
-1.17% |
| 2026-09-10 |
018889 |
银河服务混合C |
1.8102 |
1.8102 |
1.8293 |
1.8293 |
-0.0191 |
-1.04% |
| 2026-09-09 |
018889 |
银河服务混合C |
1.8293 |
1.8293 |
1.8313 |
1.8313 |
-0.0020 |
-0.11% |
| 2026-09-08 |
018889 |
银河服务混合C |
1.8313 |
1.8313 |
1.8335 |
1.8335 |
-0.0022 |
-0.12% |
| 2026-09-07 |
018889 |
银河服务混合C |
1.8335 |
1.8335 |
1.8507 |
1.8507 |
-0.0172 |
-0.93% |
| 2026-09-04 |
018889 |
银河服务混合C |
1.8507 |
1.8507 |
1.8223 |
1.8223 |
0.0284 |
1.56% |
|
|
| 2026-09-03 |
018889 |
银河服务混合C |
1.8223 |
1.8223 |
1.8180 |
1.8180 |
0.0043 |
0.24% |
| 2026-09-02 |
018889 |
银河服务混合C |
1.8180 |
1.8180 |
1.8251 |
1.8251 |
-0.0071 |
-0.39% |
| 2026-09-01 |
018889 |
银河服务混合C |
1.8251 |
1.8251 |
1.7950 |
1.7950 |
0.0301 |
1.68% |
| 2026-08-31 |
018889 |
银河服务混合C |
1.7950 |
1.7950 |
1.7993 |
1.7993 |
-0.0043 |
-0.24% |
| 2026-08-28 |
018889 |
银河服务混合C |
1.7993 |
1.7993 |
1.7985 |
1.7985 |
0.0008 |
0.04% |
| 2026-08-27 |
018889 |
银河服务混合C |
1.7985 |
1.7985 |
1.8028 |
1.8028 |
-0.0043 |
-0.24% |
| 2026-08-26 |
018889 |
银河服务混合C |
1.8028 |
1.8028 |
1.7973 |
1.7973 |
0.0055 |
0.31% |
| 2026-08-25 |
018889 |
银河服务混合C |
1.7973 |
1.7973 |
1.7886 |
1.7886 |
0.0087 |
0.49% |
| 2026-08-24 |
018889 |
银河服务混合C |
1.7886 |
1.7886 |
1.7911 |
1.7911 |
-0.0025 |
-0.14% |
| 2026-08-21 |
018889 |
银河服务混合C |
1.7911 |
1.7911 |
1.8208 |
1.8208 |
-0.0297 |
-1.66% |
| 2026-08-20 |
018889 |
银河服务混合C |
1.8208 |
1.8208 |
1.8124 |
1.8124 |
0.0084 |
0.46% |
| 2026-08-19 |
018889 |
银河服务混合C |
1.8124 |
1.8124 |
1.8263 |
1.8263 |
-0.0139 |
-0.76% |
| 2026-08-18 |
018889 |
银河服务混合C |
1.8263 |
1.8263 |
1.8161 |
1.8161 |
0.0102 |
0.56% |
| 2026-08-17 |
018889 |
银河服务混合C |
1.8161 |
1.8161 |
1.8233 |
1.8233 |
-0.0072 |
-0.39% |
| 2026-08-14 |
018889 |
银河服务混合C |
1.8233 |
1.8233 |
1.8314 |
1.8314 |
-0.0081 |
-0.44% |
|
|
| 2026-08-13 |
018889 |
银河服务混合C |
1.8314 |
1.8314 |
1.8303 |
1.8303 |
0.0011 |
0.06% |
| 2026-08-12 |
018889 |
银河服务混合C |
1.8303 |
1.8303 |
1.8356 |
1.8356 |
-0.0053 |
-0.29% |
| 2026-08-11 |
018889 |
银河服务混合C |
1.8356 |
1.8356 |
1.8432 |
1.8432 |
-0.0076 |
-0.41% |
| 2026-08-10 |
018889 |
银河服务混合C |
1.8432 |
1.8432 |
1.7926 |
1.7926 |
0.0506 |
2.82% |
| 2026-08-07 |
018889 |
银河服务混合C |
1.7926 |
1.7926 |
1.7863 |
1.7863 |
0.0063 |
0.35% |
| 2026-08-06 |
018889 |
银河服务混合C |
1.7863 |
1.7863 |
1.7947 |
1.7947 |
-0.0084 |
-0.47% |
| 2026-08-05 |
018889 |
银河服务混合C |
1.7947 |
1.7947 |
1.7901 |
1.7901 |
0.0046 |
0.26% |
| 2026-08-04 |
018889 |
银河服务混合C |
1.7901 |
1.7901 |
1.7979 |
1.7979 |
-0.0078 |
-0.43% |
| 2026-08-03 |
018889 |
银河服务混合C |
1.7979 |
1.7979 |
1.8147 |
1.8147 |
-0.0168 |
-0.93% |
| 2026-07-31 |
018889 |
银河服务混合C |
1.8147 |
1.8147 |
1.8160 |
1.8160 |
-0.0013 |
-0.07% |
| 2026-07-30 |
018889 |
银河服务混合C |
1.8160 |
1.8160 |
1.7970 |
1.7970 |
0.0190 |
1.06% |
| 2026-07-29 |
018889 |
银河服务混合C |
1.7970 |
1.7970 |
1.7606 |
1.7606 |
0.0364 |
2.07% |
| 2026-07-28 |
018889 |
银河服务混合C |
1.7606 |
1.7606 |
1.7523 |
1.7523 |
0.0083 |
0.47% |
| 2026-07-27 |
018889 |
银河服务混合C |
1.7523 |
1.7523 |
1.7170 |
1.7170 |
0.0353 |
2.06% |
| 2026-07-24 |
018889 |
银河服务混合C |
1.7170 |
1.7170 |
1.7374 |
1.7374 |
-0.0204 |
-1.17% |
| 2026-07-23 |
018889 |
银河服务混合C |
1.7374 |
1.7374 |
1.7411 |
1.7411 |
-0.0037 |
-0.21% |
| 2026-07-22 |
018889 |
银河服务混合C |
1.7411 |
1.7411 |
1.7360 |
1.7360 |
0.0051 |
0.29% |
| 2026-07-21 |
018889 |
银河服务混合C |
1.7360 |
1.7360 |
1.7374 |
1.7374 |
-0.0014 |
-0.08% |
| 2026-07-20 |
018889 |
银河服务混合C |
1.7374 |
1.7374 |
1.7026 |
1.7026 |
0.0348 |
2.04% |
| 2026-07-17 |
018889 |
银河服务混合C |
1.7026 |
1.7026 |
1.7538 |
1.7538 |
-0.0512 |
-2.92% |
| 2026-07-16 |
018889 |
银河服务混合C |
1.7538 |
1.7538 |
1.7515 |
1.7515 |
0.0023 |
0.13% |
| 2026-07-15 |
018889 |
银河服务混合C |
1.7515 |
1.7515 |
1.7181 |
1.7181 |
0.0334 |
1.94% |
| 2026-07-14 |
018889 |
银河服务混合C |
1.7181 |
1.7181 |
1.6955 |
1.6955 |
0.0226 |
1.33% |
| 2026-07-13 |
018889 |
银河服务混合C |
1.6955 |
1.6955 |
1.7065 |
1.7065 |
-0.0110 |
-0.64% |
| 2026-07-10 |
018889 |
银河服务混合C |
1.7065 |
1.7065 |
1.7071 |
1.7071 |
-0.0006 |
-0.04% |
| 2026-07-09 |
018889 |
银河服务混合C |
1.7071 |
1.7071 |
1.7024 |
1.7024 |
0.0047 |
0.28% |
| 2026-07-08 |
018889 |
银河服务混合C |
1.7024 |
1.7024 |
1.7103 |
1.7103 |
-0.0079 |
-0.46% |
| 2026-07-07 |
018889 |
银河服务混合C |
1.7103 |
1.7103 |
1.7378 |
1.7378 |
-0.0275 |
-1.58% |
| 2026-07-06 |
018889 |
银河服务混合C |
1.7378 |
1.7378 |
1.7159 |
1.7159 |
0.0219 |
1.28% |
| 2026-07-03 |
018889 |
银河服务混合C |
1.7159 |
1.7159 |
1.6931 |
1.6931 |
0.0228 |
1.35% |
| 2026-07-02 |
018889 |
银河服务混合C |
1.6931 |
1.6931 |
1.7057 |
1.7057 |
-0.0126 |
-0.74% |
| 2026-07-01 |
018889 |
银河服务混合C |
1.7057 |
1.7057 |
1.6997 |
1.6997 |
0.0060 |
0.35% |
| 2026-06-30 |
018889 |
银河服务混合C |
1.6997 |
1.6997 |
1.7042 |
1.7042 |
-0.0045 |
-0.26% |
| 2026-06-29 |
018889 |
银河服务混合C |
1.7042 |
1.7042 |
1.6817 |
1.6817 |
0.0225 |
1.34% |
| 2026-06-26 |
018889 |
银河服务混合C |
1.6817 |
1.6817 |
1.7010 |
1.7010 |
-0.0193 |
-1.13% |
| 2026-06-25 |
018889 |
银河服务混合C |
1.7010 |
1.7010 |
1.6757 |
1.6757 |
0.0253 |
1.51% |
| 2026-06-24 |
018889 |
银河服务混合C |
1.6757 |
1.6757 |
1.6636 |
1.6636 |
0.0121 |
0.73% |
| 2026-06-23 |
018889 |
银河服务混合C |
1.6636 |
1.6636 |
1.6872 |
1.6872 |
-0.0236 |
-1.40% |
| 2026-06-22 |
018889 |
银河服务混合C |
1.6872 |
1.6872 |
1.6654 |
1.6654 |
0.0218 |
1.31% |
| 2026-06-18 |
018889 |
银河服务混合C |
1.6654 |
1.6654 |
1.6758 |
1.6758 |
-0.0104 |
-0.62% |
| 2026-06-17 |
018889 |
银河服务混合C |
1.6758 |
1.6758 |
1.6747 |
1.6747 |
0.0011 |
0.07% |
| 2026-06-16 |
018889 |
银河服务混合C |
1.6747 |
1.6747 |
1.6827 |
1.6827 |
-0.0080 |
-0.48% |
| 2026-06-15 |
018889 |
银河服务混合C |
1.6827 |
1.6827 |
1.6632 |
1.6632 |
0.0195 |
1.17% |
| 2026-06-12 |
018889 |
银河服务混合C |
1.6632 |
1.6632 |
1.6457 |
1.6457 |
0.0175 |
1.06% |
| 2026-06-11 |
018889 |
银河服务混合C |
1.6457 |
1.6457 |
1.6520 |
1.6520 |
-0.0063 |
-0.38% |
| 2026-06-10 |
018889 |
银河服务混合C |
1.6520 |
1.6520 |
1.6643 |
1.6643 |
-0.0123 |
-0.74% |
| 2026-06-09 |
018889 |
银河服务混合C |
1.6643 |
1.6643 |
1.6469 |
1.6469 |
0.0174 |
1.06% |
| 2026-06-08 |
018889 |
银河服务混合C |
1.6469 |
1.6469 |
1.6691 |
1.6691 |
-0.0222 |
-1.33% |
| 2026-06-05 |
018889 |
银河服务混合C |
1.6691 |
1.6691 |
1.6903 |
1.6903 |
-0.0212 |
-1.25% |
| 2026-06-04 |
018889 |
银河服务混合C |
1.6903 |
1.6903 |
1.6979 |
1.6979 |
-0.0076 |
-0.45% |
| 2026-06-03 |
018889 |
银河服务混合C |
1.6979 |
1.6979 |
1.7019 |
1.7019 |
-0.0040 |
-0.24% |
| 2026-06-02 |
018889 |
银河服务混合C |
1.7019 |
1.7019 |
1.7081 |
1.7081 |
-0.0062 |
-0.36% |
| 2026-06-01 |
018889 |
银河服务混合C |
1.7081 |
1.7081 |
1.7143 |
1.7143 |
-0.0062 |
-0.36% |
| 2026-05-29 |
018889 |
银河服务混合C |
1.7143 |
1.7143 |
1.7022 |
1.7022 |
0.0121 |
0.71% |
| 2026-05-28 |
018889 |
银河服务混合C |
1.7022 |
1.7022 |
1.6983 |
1.6983 |
0.0039 |
0.23% |
| 2026-05-27 |
018889 |
银河服务混合C |
1.6983 |
1.6983 |
1.7066 |
1.7066 |
-0.0083 |
-0.49% |
| 2026-05-26 |
018889 |
银河服务混合C |
1.7066 |
1.7066 |
1.7108 |
1.7108 |
-0.0042 |
-0.25% |
| 2026-05-25 |
018889 |
银河服务混合C |
1.7108 |
1.7108 |
1.7027 |
1.7027 |
0.0081 |
0.48% |
| 2026-05-22 |
018889 |
银河服务混合C |
1.7027 |
1.7027 |
1.6798 |
1.6798 |
0.0229 |
1.36% |
| 2026-05-21 |
018889 |
银河服务混合C |
1.6798 |
1.6798 |
1.7129 |
1.7129 |
-0.0331 |
-1.93% |
| 2026-05-20 |
018889 |
银河服务混合C |
1.7129 |
1.7129 |
1.7097 |
1.7097 |
0.0032 |
0.19% |
| 2026-05-19 |
018889 |
银河服务混合C |
1.7097 |
1.7097 |
1.6972 |
1.6972 |
0.0125 |
0.74% |
| 2026-05-18 |
018889 |
银河服务混合C |
1.6972 |
1.6972 |
1.7158 |
1.7158 |
-0.0186 |
-1.08% |
| 2026-05-15 |
018889 |
银河服务混合C |
1.7158 |
1.7158 |
1.7355 |
1.7355 |
-0.0197 |
-1.14% |
| 2026-05-14 |
018889 |
银河服务混合C |
1.7355 |
1.7355 |
1.7663 |
1.7663 |
-0.0308 |
-1.74% |
| 2026-05-13 |
018889 |
银河服务混合C |
1.7663 |
1.7663 |
1.7556 |
1.7556 |
0.0107 |
0.61% |
| 2026-05-12 |
018889 |
银河服务混合C |
1.7556 |
1.7556 |
1.7588 |
1.7588 |
-0.0032 |
-0.18% |
| 2026-05-11 |
018889 |
银河服务混合C |
1.7588 |
1.7588 |
1.7485 |
1.7485 |
0.0103 |
0.59% |
| 2026-05-08 |
018889 |
银河服务混合C |
1.7485 |
1.7485 |
1.7633 |
1.7633 |
-0.0148 |
-0.84% |
| 2026-04-30 |
018889 |
银河服务混合C |
1.7316 |
1.7316 |
1.7302 |
1.7302 |
0.0014 |
0.08% |
| 2026-04-29 |
018889 |
银河服务混合C |
1.7302 |
1.7302 |
1.6926 |
1.6926 |
0.0376 |
2.22% |
| 2026-04-28 |
018889 |
银河服务混合C |
1.6926 |
1.6926 |
1.6942 |
1.6942 |
-0.0016 |
-0.09% |
| 2026-04-27 |
018889 |
银河服务混合C |
1.6942 |
1.6942 |
1.6878 |
1.6878 |
0.0064 |
0.38% |
| 2026-04-24 |
018889 |
银河服务混合C |
1.6878 |
1.6878 |
1.6890 |
1.6890 |
-0.0012 |
-0.07% |
| 2026-04-23 |
018889 |
银河服务混合C |
1.6890 |
1.6890 |
1.6774 |
1.6774 |
0.0116 |
0.69% |
| 2026-04-22 |
018889 |
银河服务混合C |
1.6774 |
1.6774 |
1.6546 |
1.6546 |
0.0228 |
1.38% |
| 2026-04-21 |
018889 |
银河服务混合C |
1.6546 |
1.6546 |
1.6473 |
1.6473 |
0.0073 |
0.44% |
| 2026-04-20 |
018889 |
银河服务混合C |
1.6473 |
1.6473 |
1.6434 |
1.6434 |
0.0039 |
0.24% |
| 2026-04-17 |
018889 |
银河服务混合C |
1.6434 |
1.6434 |
1.6589 |
1.6589 |
-0.0155 |
-0.93% |
| 2026-04-16 |
018889 |
银河服务混合C |
1.6589 |
1.6589 |
1.6351 |
1.6351 |
0.0238 |
1.46% |
| 2026-04-15 |
018889 |
银河服务混合C |
1.6351 |
1.6351 |
1.6273 |
1.6273 |
0.0078 |
0.48% |
| 2026-04-14 |
018889 |
银河服务混合C |
1.6273 |
1.6273 |
1.6397 |
1.6397 |
-0.0124 |
-0.76% |
| 2026-04-13 |
018889 |
银河服务混合C |
1.6397 |
1.6397 |
1.6456 |
1.6456 |
-0.0059 |
-0.36% |
| 2026-04-10 |
018889 |
银河服务混合C |
1.6456 |
1.6456 |
1.6327 |
1.6327 |
0.0129 |
0.79% |
| 2026-04-09 |
018889 |
银河服务混合C |
1.6327 |
1.6327 |
1.6364 |
1.6364 |
-0.0037 |
-0.23% |
| 2026-04-08 |
018889 |
银河服务混合C |
1.6364 |
1.6364 |
1.5956 |
1.5956 |
0.0408 |
2.56% |
| 2026-04-07 |
018889 |
银河服务混合C |
1.5956 |
1.5956 |
1.5956 |
1.5956 |
0.0000 |
0.00% |
| 2026-04-03 |
018889 |
银河服务混合C |
1.5956 |
1.5956 |
1.6089 |
1.6089 |
-0.0133 |
-0.83% |
| 2026-04-02 |
018889 |
银河服务混合C |
1.6089 |
1.6089 |
1.6202 |
1.6202 |
-0.0113 |
-0.70% |
| 2026-04-01 |
018889 |
银河服务混合C |
1.6202 |
1.6202 |
1.5802 |
1.5802 |
0.0400 |
2.53% |
| 2026-03-31 |
018889 |
银河服务混合C |
1.5802 |
1.5802 |
1.5938 |
1.5938 |
-0.0136 |
-0.85% |
| 2026-03-30 |
018889 |
银河服务混合C |
1.5938 |
1.5938 |
1.5872 |
1.5872 |
0.0066 |
0.42% |
| 2026-03-27 |
018889 |
银河服务混合C |
1.5872 |
1.5872 |
1.5740 |
1.5740 |
0.0132 |
0.84% |
| 2026-03-26 |
018889 |
银河服务混合C |
1.5740 |
1.5740 |
1.5872 |
1.5872 |
-0.0132 |
-0.83% |
| 2026-03-25 |
018889 |
银河服务混合C |
1.5872 |
1.5872 |
1.5656 |
1.5656 |
0.0216 |
1.38% |
| 2026-03-24 |
018889 |
银河服务混合C |
1.5656 |
1.5656 |
1.5358 |
1.5358 |
0.0298 |
1.94% |
| 2026-03-23 |
018889 |
银河服务混合C |
1.5358 |
1.5358 |
1.5818 |
1.5818 |
-0.0460 |
-2.91% |
| 2026-03-20 |
018889 |
银河服务混合C |
1.5818 |
1.5818 |
1.5901 |
1.5901 |
-0.0083 |
-0.52% |
| 2026-03-19 |
018889 |
银河服务混合C |
1.5901 |
1.5901 |
1.6287 |
1.6287 |
-0.0386 |
-2.37% |
| 2026-03-18 |
018889 |
银河服务混合C |
1.6287 |
1.6287 |
1.6210 |
1.6210 |
0.0077 |
0.48% |
