银河国企主题混合发起式C基金净值查询(019796)
今天最新净值
1.3626
-0.0039 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.2779
0.0042 0.3281%
2026-03-24 15:39:58
- 累计净值：1.3626
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0991亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：祝建辉
近一季,银河国企主题混合发起式C(019796)基金累计收益率-2.73%
| 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 |
019796 |
银河国企主题混合发起式C |
1.3699 |
1.3699 |
1.3626 |
1.3626 |
0.0073 |
0.54% |
| 2026-09-15 |
019796 |
银河国企主题混合发起式C |
1.3626 |
1.3626 |
1.3665 |
1.3665 |
-0.0039 |
-0.29% |
| 2026-09-14 |
019796 |
银河国企主题混合发起式C |
1.3665 |
1.3665 |
1.3752 |
1.3752 |
-0.0087 |
-0.63% |
| 2026-09-11 |
019796 |
银河国企主题混合发起式C |
1.3752 |
1.3752 |
1.3879 |
1.3879 |
-0.0127 |
-0.92% |
| 2026-09-10 |
019796 |
银河国企主题混合发起式C |
1.3879 |
1.3879 |
1.3891 |
1.3891 |
-0.0012 |
-0.09% |
| 2026-09-09 |
019796 |
银河国企主题混合发起式C |
1.3891 |
1.3891 |
1.3858 |
1.3858 |
0.0033 |
0.24% |
| 2026-09-08 |
019796 |
银河国企主题混合发起式C |
1.3858 |
1.3858 |
1.3892 |
1.3892 |
-0.0034 |
-0.24% |
| 2026-09-07 |
019796 |
银河国企主题混合发起式C |
1.3892 |
1.3892 |
1.3969 |
1.3969 |
-0.0077 |
-0.55% |
| 2026-09-04 |
019796 |
银河国企主题混合发起式C |
1.3969 |
1.3969 |
1.3990 |
1.3990 |
-0.0021 |
-0.15% |
| 2026-09-03 |
019796 |
银河国企主题混合发起式C |
1.3990 |
1.3990 |
1.4044 |
1.4044 |
-0.0054 |
-0.38% |
|
|
| 2026-09-02 |
019796 |
银河国企主题混合发起式C |
1.4044 |
1.4044 |
1.4159 |
1.4159 |
-0.0115 |
-0.81% |
| 2026-09-01 |
019796 |
银河国企主题混合发起式C |
1.4159 |
1.4159 |
1.4229 |
1.4229 |
-0.0070 |
-0.49% |
| 2026-08-31 |
019796 |
银河国企主题混合发起式C |
1.4229 |
1.4229 |
1.4081 |
1.4081 |
0.0148 |
1.05% |
| 2026-08-28 |
019796 |
银河国企主题混合发起式C |
1.4081 |
1.4081 |
1.4105 |
1.4105 |
-0.0024 |
-0.17% |
| 2026-08-27 |
019796 |
银河国企主题混合发起式C |
1.4105 |
1.4105 |
1.4034 |
1.4034 |
0.0071 |
0.51% |
| 2026-08-26 |
019796 |
银河国企主题混合发起式C |
1.4034 |
1.4034 |
1.3931 |
1.3931 |
0.0103 |
0.74% |
| 2026-08-25 |
019796 |
银河国企主题混合发起式C |
1.3931 |
1.3931 |
1.3990 |
1.3990 |
-0.0059 |
-0.42% |
| 2026-08-24 |
019796 |
银河国企主题混合发起式C |
1.3990 |
1.3990 |
1.3990 |
1.3990 |
0.0000 |
0.00% |
| 2026-08-21 |
019796 |
银河国企主题混合发起式C |
1.3990 |
1.3990 |
1.3973 |
1.3973 |
0.0017 |
0.12% |
| 2026-08-20 |
019796 |
银河国企主题混合发起式C |
1.3973 |
1.3973 |
1.3972 |
1.3972 |
0.0001 |
0.01% |
| 2026-08-19 |
019796 |
银河国企主题混合发起式C |
1.3972 |
1.3972 |
1.4208 |
1.4208 |
-0.0236 |
-1.66% |
| 2026-08-18 |
019796 |
银河国企主题混合发起式C |
1.4208 |
1.4208 |
1.4195 |
1.4195 |
0.0013 |
0.09% |
| 2026-08-17 |
019796 |
银河国企主题混合发起式C |
1.4195 |
1.4195 |
1.4068 |
1.4068 |
0.0127 |
0.90% |
| 2026-08-14 |
019796 |
银河国企主题混合发起式C |
1.4068 |
1.4068 |
1.4177 |
1.4177 |
-0.0109 |
-0.77% |
| 2026-08-13 |
019796 |
银河国企主题混合发起式C |
1.4177 |
1.4177 |
1.4146 |
1.4146 |
0.0031 |
0.22% |
|
|
| 2026-08-12 |
019796 |
银河国企主题混合发起式C |
1.4146 |
1.4146 |
1.4111 |
1.4111 |
0.0035 |
0.25% |
| 2026-08-11 |
019796 |
银河国企主题混合发起式C |
1.4111 |
1.4111 |
1.4205 |
1.4205 |
-0.0094 |
-0.66% |
| 2026-08-10 |
019796 |
银河国企主题混合发起式C |
1.4205 |
1.4205 |
1.4151 |
1.4151 |
0.0054 |
0.38% |
| 2026-08-07 |
019796 |
银河国企主题混合发起式C |
1.4151 |
1.4151 |
1.4052 |
1.4052 |
0.0099 |
0.70% |
| 2026-08-06 |
019796 |
银河国企主题混合发起式C |
1.4052 |
1.4052 |
1.4014 |
1.4014 |
0.0038 |
0.27% |
| 2026-08-05 |
019796 |
银河国企主题混合发起式C |
1.4014 |
1.4014 |
1.3873 |
1.3873 |
0.0141 |
1.02% |
| 2026-08-04 |
019796 |
银河国企主题混合发起式C |
1.3873 |
1.3873 |
1.3882 |
1.3882 |
-0.0009 |
-0.06% |
| 2026-08-03 |
019796 |
银河国企主题混合发起式C |
1.3882 |
1.3882 |
1.4075 |
1.4075 |
-0.0193 |
-1.37% |
| 2026-07-31 |
019796 |
银河国企主题混合发起式C |
1.4075 |
1.4075 |
1.4079 |
1.4079 |
-0.0004 |
-0.03% |
| 2026-07-30 |
019796 |
银河国企主题混合发起式C |
1.4079 |
1.4079 |
1.4191 |
1.4191 |
-0.0112 |
-0.79% |
| 2026-07-29 |
019796 |
银河国企主题混合发起式C |
1.4191 |
1.4191 |
1.4278 |
1.4278 |
-0.0087 |
-0.61% |
| 2026-07-28 |
019796 |
银河国企主题混合发起式C |
1.4278 |
1.4278 |
1.4516 |
1.4516 |
-0.0238 |
-1.64% |
| 2026-07-27 |
019796 |
银河国企主题混合发起式C |
1.4516 |
1.4516 |
1.4528 |
1.4528 |
-0.0012 |
-0.08% |
| 2026-07-24 |
019796 |
银河国企主题混合发起式C |
1.4528 |
1.4528 |
1.4645 |
1.4645 |
-0.0117 |
-0.80% |
| 2026-07-23 |
019796 |
银河国企主题混合发起式C |
1.4645 |
1.4645 |
1.4891 |
1.4891 |
-0.0246 |
-1.65% |
| 2026-07-22 |
019796 |
银河国企主题混合发起式C |
1.4891 |
1.4891 |
1.4870 |
1.4870 |
0.0021 |
0.14% |
| 2026-07-21 |
019796 |
银河国企主题混合发起式C |
1.4870 |
1.4870 |
1.4294 |
1.4294 |
0.0576 |
4.03% |
| 2026-07-20 |
019796 |
银河国企主题混合发起式C |
1.4294 |
1.4294 |
1.4051 |
1.4051 |
0.0243 |
1.73% |
| 2026-07-17 |
019796 |
银河国企主题混合发起式C |
1.4051 |
1.4051 |
1.4411 |
1.4411 |
-0.0360 |
-2.50% |
| 2026-07-16 |
019796 |
银河国企主题混合发起式C |
1.4411 |
1.4411 |
1.4632 |
1.4632 |
-0.0221 |
-1.51% |
| 2026-07-15 |
019796 |
银河国企主题混合发起式C |
1.4632 |
1.4632 |
1.4828 |
1.4828 |
-0.0196 |
-1.32% |
| 2026-07-14 |
019796 |
银河国企主题混合发起式C |
1.4828 |
1.4828 |
1.4851 |
1.4851 |
-0.0023 |
-0.15% |
| 2026-07-13 |
019796 |
银河国企主题混合发起式C |
1.4851 |
1.4851 |
1.4996 |
1.4996 |
-0.0145 |
-0.97% |
| 2026-07-10 |
019796 |
银河国企主题混合发起式C |
1.4996 |
1.4996 |
1.5511 |
1.5511 |
-0.0515 |
-3.32% |
| 2026-07-09 |
019796 |
银河国企主题混合发起式C |
1.5511 |
1.5511 |
1.5016 |
1.5016 |
0.0495 |
3.30% |
| 2026-07-08 |
019796 |
银河国企主题混合发起式C |
1.5016 |
1.5016 |
1.4881 |
1.4881 |
0.0135 |
0.91% |
| 2026-07-07 |
019796 |
银河国企主题混合发起式C |
1.4881 |
1.4881 |
1.4891 |
1.4891 |
-0.0010 |
-0.07% |
| 2026-07-06 |
019796 |
银河国企主题混合发起式C |
1.4891 |
1.4891 |
1.4720 |
1.4720 |
0.0171 |
1.16% |
| 2026-07-03 |
019796 |
银河国企主题混合发起式C |
1.4720 |
1.4720 |
1.4821 |
1.4821 |
-0.0101 |
-0.68% |
| 2026-07-02 |
019796 |
银河国企主题混合发起式C |
1.4821 |
1.4821 |
1.5336 |
1.5336 |
-0.0515 |
-3.36% |
| 2026-07-01 |
019796 |
银河国企主题混合发起式C |
1.5336 |
1.5336 |
1.5288 |
1.5288 |
0.0048 |
0.31% |
| 2026-06-30 |
019796 |
银河国企主题混合发起式C |
1.5288 |
1.5288 |
1.5148 |
1.5148 |
0.0140 |
0.92% |
| 2026-06-29 |
019796 |
银河国企主题混合发起式C |
1.5148 |
1.5148 |
1.4750 |
1.4750 |
0.0398 |
2.70% |
| 2026-06-26 |
019796 |
银河国企主题混合发起式C |
1.4750 |
1.4750 |
1.4982 |
1.4982 |
-0.0232 |
-1.55% |
| 2026-06-25 |
019796 |
银河国企主题混合发起式C |
1.4982 |
1.4982 |
1.4712 |
1.4712 |
0.0270 |
1.84% |
| 2026-06-24 |
019796 |
银河国企主题混合发起式C |
1.4712 |
1.4712 |
1.4646 |
1.4646 |
0.0066 |
0.45% |
| 2026-06-23 |
019796 |
银河国企主题混合发起式C |
1.4646 |
1.4646 |
1.4693 |
1.4693 |
-0.0047 |
-0.32% |
| 2026-06-22 |
019796 |
银河国企主题混合发起式C |
1.4693 |
1.4693 |
1.4281 |
1.4281 |
0.0412 |
2.88% |
| 2026-06-18 |
019796 |
银河国企主题混合发起式C |
1.4281 |
1.4281 |
1.4256 |
1.4256 |
0.0025 |
0.18% |
| 2026-06-17 |
019796 |
银河国企主题混合发起式C |
1.4256 |
1.4256 |
1.4051 |
1.4051 |
0.0205 |
1.46% |
