銀河文體娛樂混合C基金凈值查詢(015667)
今天最新凈值
1.0282
-0.0034 -0.3300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0079
-0.0203 -1.9768%
- 累計(jì)凈值：1.0282
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4484億
- 最近資產(chǎn)：2.16億
- 基金公司：
- 基金經(jīng)理：盧軼喬
近一年,銀河文體娛樂混合C(015667)基金累計(jì)收益率4.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015667 |
銀河文體娛樂混合C |
1.0052 |
1.0052 |
1.0282 |
1.0282 |
-0.0230 |
-2.24% |
| 2025-05-22 |
015667 |
銀河文體娛樂混合C |
1.0282 |
1.0282 |
1.0316 |
1.0316 |
-0.0034 |
-0.33% |
| 2025-05-21 |
015667 |
銀河文體娛樂混合C |
1.0316 |
1.0316 |
1.0432 |
1.0432 |
-0.0116 |
-1.11% |
| 2025-05-20 |
015667 |
銀河文體娛樂混合C |
1.0432 |
1.0432 |
1.0151 |
1.0151 |
0.0281 |
2.77% |
| 2025-05-19 |
015667 |
銀河文體娛樂混合C |
1.0151 |
1.0151 |
1.0048 |
1.0048 |
0.0103 |
1.03% |
| 2025-05-16 |
015667 |
銀河文體娛樂混合C |
1.0048 |
1.0048 |
1.0027 |
1.0027 |
0.0021 |
0.21% |
| 2025-05-15 |
015667 |
銀河文體娛樂混合C |
1.0027 |
1.0027 |
1.0230 |
1.0230 |
-0.0203 |
-1.98% |
| 2025-05-14 |
015667 |
銀河文體娛樂混合C |
1.0230 |
1.0230 |
1.0279 |
1.0279 |
-0.0049 |
-0.48% |
| 2025-05-13 |
015667 |
銀河文體娛樂混合C |
1.0279 |
1.0279 |
1.0377 |
1.0377 |
-0.0098 |
-0.94% |
| 2025-05-12 |
015667 |
銀河文體娛樂混合C |
1.0377 |
1.0377 |
1.0344 |
1.0344 |
0.0033 |
0.32% |
|
|
| 2025-05-09 |
015667 |
銀河文體娛樂混合C |
1.0344 |
1.0344 |
1.0585 |
1.0585 |
-0.0241 |
-2.28% |
| 2025-05-08 |
015667 |
銀河文體娛樂混合C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-05-07 |
015667 |
銀河文體娛樂混合C |
1.0586 |
1.0586 |
1.0726 |
1.0726 |
-0.0140 |
-1.31% |
| 2025-05-06 |
015667 |
銀河文體娛樂混合C |
1.0726 |
1.0726 |
1.0490 |
1.0490 |
0.0236 |
2.25% |
| 2025-04-30 |
015667 |
銀河文體娛樂混合C |
1.0490 |
1.0490 |
1.0245 |
1.0245 |
0.0245 |
2.39% |
| 2025-04-29 |
015667 |
銀河文體娛樂混合C |
1.0245 |
1.0245 |
1.0183 |
1.0183 |
0.0062 |
0.61% |
| 2025-04-28 |
015667 |
銀河文體娛樂混合C |
1.0183 |
1.0183 |
1.0134 |
1.0134 |
0.0049 |
0.48% |
| 2025-04-25 |
015667 |
銀河文體娛樂混合C |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
| 2025-04-24 |
015667 |
銀河文體娛樂混合C |
1.0127 |
1.0127 |
1.0241 |
1.0241 |
-0.0114 |
-1.11% |
| 2025-04-23 |
015667 |
銀河文體娛樂混合C |
1.0241 |
1.0241 |
1.0199 |
1.0199 |
0.0042 |
0.41% |
| 2025-04-22 |
015667 |
銀河文體娛樂混合C |
1.0199 |
1.0199 |
1.0344 |
1.0344 |
-0.0145 |
-1.40% |
| 2025-04-21 |
015667 |
銀河文體娛樂混合C |
1.0344 |
1.0344 |
1.0058 |
1.0058 |
0.0286 |
2.84% |
| 2025-04-18 |
015667 |
銀河文體娛樂混合C |
1.0058 |
1.0058 |
1.0278 |
1.0278 |
-0.0220 |
-2.14% |
| 2025-04-17 |
015667 |
銀河文體娛樂混合C |
1.0278 |
1.0278 |
1.0347 |
1.0347 |
-0.0069 |
-0.67% |
| 2025-04-16 |
015667 |
銀河文體娛樂混合C |
1.0347 |
1.0347 |
1.0308 |
1.0308 |
0.0039 |
0.38% |
|
|
| 2025-04-15 |
015667 |
銀河文體娛樂混合C |
1.0308 |
1.0308 |
1.0288 |
1.0288 |
0.0020 |
0.19% |
| 2025-04-14 |
015667 |
銀河文體娛樂混合C |
1.0288 |
1.0288 |
1.0052 |
1.0052 |
0.0236 |
2.35% |
| 2025-04-11 |
015667 |
銀河文體娛樂混合C |
1.0052 |
1.0052 |
1.0186 |
1.0186 |
-0.0134 |
-1.32% |
| 2025-04-10 |
015667 |
銀河文體娛樂混合C |
1.0186 |
1.0186 |
0.9856 |
0.9856 |
0.0330 |
3.35% |
| 2025-04-09 |
015667 |
銀河文體娛樂混合C |
0.9856 |
0.9856 |
0.9515 |
0.9515 |
0.0341 |
3.58% |
| 2025-04-08 |
015667 |
銀河文體娛樂混合C |
0.9515 |
0.9515 |
0.9221 |
0.9221 |
0.0294 |
3.19% |
| 2025-04-07 |
015667 |
銀河文體娛樂混合C |
0.9221 |
0.9221 |
1.0446 |
1.0446 |
-0.1225 |
-11.73% |
| 2025-04-03 |
015667 |
銀河文體娛樂混合C |
1.0446 |
1.0446 |
1.0406 |
1.0406 |
0.0040 |
0.38% |
| 2025-04-02 |
015667 |
銀河文體娛樂混合C |
1.0406 |
1.0406 |
1.0373 |
1.0373 |
0.0033 |
0.32% |
| 2025-04-01 |
015667 |
銀河文體娛樂混合C |
1.0373 |
1.0373 |
1.0424 |
1.0424 |
-0.0051 |
-0.49% |
| 2025-03-31 |
015667 |
銀河文體娛樂混合C |
1.0424 |
1.0424 |
1.0375 |
1.0375 |
0.0049 |
0.47% |
| 2025-03-28 |
015667 |
銀河文體娛樂混合C |
1.0375 |
1.0375 |
1.0152 |
1.0152 |
0.0223 |
2.20% |
| 2025-03-27 |
015667 |
銀河文體娛樂混合C |
1.0152 |
1.0152 |
1.0181 |
1.0181 |
-0.0029 |
-0.28% |
| 2025-03-26 |
015667 |
銀河文體娛樂混合C |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2025-03-25 |
015667 |
銀河文體娛樂混合C |
1.0182 |
1.0182 |
1.0320 |
1.0320 |
-0.0138 |
-1.34% |
| 2025-03-24 |
015667 |
銀河文體娛樂混合C |
1.0320 |
1.0320 |
1.0392 |
1.0392 |
-0.0072 |
-0.69% |
| 2025-03-21 |
015667 |
銀河文體娛樂混合C |
1.0392 |
1.0392 |
1.0688 |
1.0688 |
-0.0296 |
-2.77% |
| 2025-03-20 |
015667 |
銀河文體娛樂混合C |
1.0688 |
1.0688 |
1.0818 |
1.0818 |
-0.0130 |
-1.20% |
| 2025-03-19 |
015667 |
銀河文體娛樂混合C |
1.0818 |
1.0818 |
1.1041 |
1.1041 |
-0.0223 |
-2.02% |
| 2025-03-18 |
015667 |
銀河文體娛樂混合C |
1.1041 |
1.1041 |
1.1027 |
1.1027 |
0.0014 |
0.13% |
| 2025-03-17 |
015667 |
銀河文體娛樂混合C |
1.1027 |
1.1027 |
1.0984 |
1.0984 |
0.0043 |
0.39% |
| 2025-03-14 |
015667 |
銀河文體娛樂混合C |
1.0984 |
1.0984 |
1.0536 |
1.0536 |
0.0448 |
4.25% |
| 2025-03-13 |
015667 |
銀河文體娛樂混合C |
1.0536 |
1.0536 |
1.0760 |
1.0760 |
-0.0224 |
-2.08% |
| 2025-03-12 |
015667 |
銀河文體娛樂混合C |
1.0760 |
1.0760 |
1.0767 |
1.0767 |
-0.0007 |
-0.07% |
| 2025-03-11 |
015667 |
銀河文體娛樂混合C |
1.0767 |
1.0767 |
1.0748 |
1.0748 |
0.0019 |
0.18% |
| 2025-03-10 |
015667 |
銀河文體娛樂混合C |
1.0748 |
1.0748 |
1.0962 |
1.0962 |
-0.0214 |
-1.95% |
| 2025-03-07 |
015667 |
銀河文體娛樂混合C |
1.0962 |
1.0962 |
1.1006 |
1.1006 |
-0.0044 |
-0.40% |
| 2025-03-06 |
015667 |
銀河文體娛樂混合C |
1.1006 |
1.1006 |
1.0645 |
1.0645 |
0.0361 |
3.39% |
| 2025-03-05 |
015667 |
銀河文體娛樂混合C |
1.0645 |
1.0645 |
1.0581 |
1.0581 |
0.0064 |
0.60% |
| 2025-03-04 |
015667 |
銀河文體娛樂混合C |
1.0581 |
1.0581 |
1.0450 |
1.0450 |
0.0131 |
1.25% |
| 2025-03-03 |
015667 |
銀河文體娛樂混合C |
1.0450 |
1.0450 |
1.0387 |
1.0387 |
0.0063 |
0.61% |
| 2025-02-28 |
015667 |
銀河文體娛樂混合C |
1.0387 |
1.0387 |
1.0780 |
1.0780 |
-0.0393 |
-3.65% |
| 2025-02-27 |
015667 |
銀河文體娛樂混合C |
1.0780 |
1.0780 |
1.0905 |
1.0905 |
-0.0125 |
-1.15% |
| 2025-02-26 |
015667 |
銀河文體娛樂混合C |
1.0905 |
1.0905 |
1.0744 |
1.0744 |
0.0161 |
1.50% |
| 2025-02-25 |
015667 |
銀河文體娛樂混合C |
1.0744 |
1.0744 |
1.0829 |
1.0829 |
-0.0085 |
-0.78% |
| 2025-02-24 |
015667 |
銀河文體娛樂混合C |
1.0829 |
1.0829 |
1.0901 |
1.0901 |
-0.0072 |
-0.66% |
| 2025-02-21 |
015667 |
銀河文體娛樂混合C |
1.0901 |
1.0901 |
1.0655 |
1.0655 |
0.0246 |
2.31% |
| 2025-02-20 |
015667 |
銀河文體娛樂混合C |
1.0655 |
1.0655 |
1.0641 |
1.0641 |
0.0014 |
0.13% |
| 2025-02-19 |
015667 |
銀河文體娛樂混合C |
1.0641 |
1.0641 |
1.0340 |
1.0340 |
0.0301 |
2.91% |
| 2025-02-18 |
015667 |
銀河文體娛樂混合C |
1.0340 |
1.0340 |
1.0804 |
1.0804 |
-0.0464 |
-4.29% |
| 2025-02-17 |
015667 |
銀河文體娛樂混合C |
1.0804 |
1.0804 |
1.0729 |
1.0729 |
0.0075 |
0.70% |
| 2025-02-14 |
015667 |
銀河文體娛樂混合C |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-02-13 |
015667 |
銀河文體娛樂混合C |
1.0719 |
1.0719 |
1.0906 |
1.0906 |
-0.0187 |
-1.71% |
| 2025-02-12 |
015667 |
銀河文體娛樂混合C |
1.0906 |
1.0906 |
1.0819 |
1.0819 |
0.0087 |
0.80% |
| 2025-02-11 |
015667 |
銀河文體娛樂混合C |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2025-02-10 |
015667 |
銀河文體娛樂混合C |
1.0813 |
1.0813 |
1.0605 |
1.0605 |
0.0208 |
1.96% |
| 2025-02-07 |
015667 |
銀河文體娛樂混合C |
1.0605 |
1.0605 |
1.0707 |
1.0707 |
-0.0102 |
-0.95% |
| 2025-02-06 |
015667 |
銀河文體娛樂混合C |
1.0707 |
1.0707 |
1.0357 |
1.0357 |
0.0350 |
3.38% |
| 2025-02-05 |
015667 |
銀河文體娛樂混合C |
1.0357 |
1.0357 |
1.0492 |
1.0492 |
-0.0135 |
-1.29% |
| 2025-01-27 |
015667 |
銀河文體娛樂混合C |
1.0492 |
1.0492 |
1.0631 |
1.0631 |
-0.0139 |
-1.31% |
| 2025-01-22 |
015667 |
銀河文體娛樂混合C |
1.0134 |
1.0134 |
1.0219 |
1.0219 |
-0.0085 |
-0.83% |
| 2025-01-14 |
015667 |
銀河文體娛樂混合C |
0.9923 |
0.9923 |
0.9522 |
0.9522 |
0.0401 |
4.21% |
| 2025-01-13 |
015667 |
銀河文體娛樂混合C |
0.9522 |
0.9522 |
0.9602 |
0.9602 |
-0.0080 |
-0.83% |
| 2025-01-10 |
015667 |
銀河文體娛樂混合C |
0.9602 |
0.9602 |
0.9828 |
0.9828 |
-0.0226 |
-2.30% |
| 2025-01-09 |
015667 |
銀河文體娛樂混合C |
0.9828 |
0.9828 |
0.9707 |
0.9707 |
0.0121 |
1.25% |
| 2025-01-08 |
015667 |
銀河文體娛樂混合C |
0.9707 |
0.9707 |
0.9611 |
0.9611 |
0.0096 |
1.00% |
| 2025-01-07 |
015667 |
銀河文體娛樂混合C |
0.9611 |
0.9611 |
0.9434 |
0.9434 |
0.0177 |
1.88% |
| 2025-01-06 |
015667 |
銀河文體娛樂混合C |
0.9434 |
0.9434 |
0.9612 |
0.9612 |
-0.0178 |
-1.85% |
| 2025-01-03 |
015667 |
銀河文體娛樂混合C |
0.9612 |
0.9612 |
0.9978 |
0.9978 |
-0.0366 |
-3.67% |
| 2025-01-02 |
015667 |
銀河文體娛樂混合C |
0.9978 |
0.9978 |
1.0058 |
1.0058 |
-0.0080 |
-0.80% |
| 2024-12-31 |
015667 |
銀河文體娛樂混合C |
1.0058 |
1.0058 |
1.0390 |
1.0390 |
-0.0332 |
-3.20% |
| 2024-12-26 |
015667 |
銀河文體娛樂混合C |
1.0495 |
1.0495 |
1.0273 |
1.0273 |
0.0222 |
2.16% |
| 2024-12-25 |
015667 |
銀河文體娛樂混合C |
1.0273 |
1.0273 |
1.0398 |
1.0398 |
-0.0125 |
-1.20% |
| 2024-12-24 |
015667 |
銀河文體娛樂混合C |
1.0398 |
1.0398 |
1.0437 |
1.0437 |
-0.0039 |
-0.37% |
| 2024-12-23 |
015667 |
銀河文體娛樂混合C |
1.0437 |
1.0437 |
1.1273 |
1.1273 |
-0.0836 |
-7.42% |
| 2024-12-20 |
015667 |
銀河文體娛樂混合C |
1.1273 |
1.1273 |
1.1014 |
1.1014 |
0.0259 |
2.35% |
| 2024-12-19 |
015667 |
銀河文體娛樂混合C |
1.1014 |
1.1014 |
1.1000 |
1.1000 |
0.0014 |
0.13% |
| 2024-12-18 |
015667 |
銀河文體娛樂混合C |
1.1000 |
1.1000 |
1.0775 |
1.0775 |
0.0225 |
2.09% |
| 2024-12-17 |
015667 |
銀河文體娛樂混合C |
1.0775 |
1.0775 |
1.1425 |
1.1425 |
-0.0650 |
-5.69% |
| 2024-12-16 |
015667 |
銀河文體娛樂混合C |
1.1425 |
1.1425 |
1.1629 |
1.1629 |
-0.0204 |
-1.75% |
| 2024-12-13 |
015667 |
銀河文體娛樂混合C |
1.1629 |
1.1629 |
1.1329 |
1.1329 |
0.0300 |
2.65% |
| 2024-12-12 |
015667 |
銀河文體娛樂混合C |
1.1329 |
1.1329 |
1.1374 |
1.1374 |
-0.0045 |
-0.40% |
| 2024-12-11 |
015667 |
銀河文體娛樂混合C |
1.1374 |
1.1374 |
1.1152 |
1.1152 |
0.0222 |
1.99% |
| 2024-12-10 |
015667 |
銀河文體娛樂混合C |
1.1152 |
1.1152 |
1.0915 |
1.0915 |
0.0237 |
2.17% |
| 2024-12-09 |
015667 |
銀河文體娛樂混合C |
1.0915 |
1.0915 |
1.0933 |
1.0933 |
-0.0018 |
-0.16% |
| 2024-12-06 |
015667 |
銀河文體娛樂混合C |
1.0933 |
1.0933 |
1.0654 |
1.0654 |
0.0279 |
2.62% |
| 2024-12-05 |
015667 |
銀河文體娛樂混合C |
1.0654 |
1.0654 |
0.9994 |
0.9994 |
0.0660 |
6.60% |
| 2024-12-04 |
015667 |
銀河文體娛樂混合C |
0.9994 |
0.9994 |
1.0386 |
1.0386 |
-0.0392 |
-3.77% |
| 2024-12-03 |
015667 |
銀河文體娛樂混合C |
1.0386 |
1.0386 |
1.0558 |
1.0558 |
-0.0172 |
-1.63% |
| 2024-12-02 |
015667 |
銀河文體娛樂混合C |
1.0558 |
1.0558 |
1.0431 |
1.0431 |
0.0127 |
1.22% |
| 2024-11-29 |
015667 |
銀河文體娛樂混合C |
1.0431 |
1.0431 |
1.0207 |
1.0207 |
0.0224 |
2.19% |
| 2024-11-28 |
015667 |
銀河文體娛樂混合C |
1.0207 |
1.0207 |
1.0470 |
1.0470 |
-0.0263 |
-2.51% |
| 2024-11-27 |
015667 |
銀河文體娛樂混合C |
1.0470 |
1.0470 |
0.9825 |
0.9825 |
0.0645 |
6.56% |
| 2024-11-26 |
015667 |
銀河文體娛樂混合C |
0.9825 |
0.9825 |
1.0015 |
1.0015 |
-0.0190 |
-1.90% |
| 2024-11-25 |
015667 |
銀河文體娛樂混合C |
1.0015 |
1.0015 |
0.9779 |
0.9779 |
0.0236 |
2.41% |
| 2024-11-22 |
015667 |
銀河文體娛樂混合C |
0.9779 |
0.9779 |
0.9894 |
0.9894 |
-0.0115 |
-1.16% |
| 2024-11-21 |
015667 |
銀河文體娛樂混合C |
0.9894 |
0.9894 |
0.9904 |
0.9904 |
-0.0010 |
-0.10% |
| 2024-11-20 |
015667 |
銀河文體娛樂混合C |
0.9904 |
0.9904 |
0.9372 |
0.9372 |
0.0532 |
5.68% |
| 2024-11-19 |
015667 |
銀河文體娛樂混合C |
0.9372 |
0.9372 |
0.9359 |
0.9359 |
0.0013 |
0.14% |
| 2024-11-18 |
015667 |
銀河文體娛樂混合C |
0.9359 |
0.9359 |
1.0083 |
1.0083 |
-0.0724 |
-7.18% |
| 2024-11-15 |
015667 |
銀河文體娛樂混合C |
1.0083 |
1.0083 |
0.9962 |
0.9962 |
0.0121 |
1.21% |
| 2024-11-14 |
015667 |
銀河文體娛樂混合C |
0.9962 |
0.9962 |
1.0268 |
1.0268 |
-0.0306 |
-2.98% |
| 2024-11-13 |
015667 |
銀河文體娛樂混合C |
1.0268 |
1.0268 |
0.9858 |
0.9858 |
0.0410 |
4.16% |
| 2024-11-12 |
015667 |
銀河文體娛樂混合C |
0.9858 |
0.9858 |
1.0045 |
1.0045 |
-0.0187 |
-1.86% |
| 2024-11-11 |
015667 |
銀河文體娛樂混合C |
1.0045 |
1.0045 |
0.9740 |
0.9740 |
0.0305 |
3.13% |
| 2024-11-08 |
015667 |
銀河文體娛樂混合C |
0.9740 |
0.9740 |
0.9753 |
0.9753 |
-0.0013 |
-0.13% |
| 2024-11-07 |
015667 |
銀河文體娛樂混合C |
0.9753 |
0.9753 |
0.9596 |
0.9596 |
0.0157 |
1.64% |
| 2024-11-06 |
015667 |
銀河文體娛樂混合C |
0.9596 |
0.9596 |
0.9565 |
0.9565 |
0.0031 |
0.32% |
| 2024-11-05 |
015667 |
銀河文體娛樂混合C |
0.9565 |
0.9565 |
0.9493 |
0.9493 |
0.0072 |
0.76% |
| 2024-11-04 |
015667 |
銀河文體娛樂混合C |
0.9493 |
0.9493 |
0.9420 |
0.9420 |
0.0073 |
0.77% |
| 2024-11-01 |
015667 |
銀河文體娛樂混合C |
0.9420 |
0.9420 |
0.9603 |
0.9603 |
-0.0183 |
-1.91% |
| 2024-10-31 |
015667 |
銀河文體娛樂混合C |
0.9603 |
0.9603 |
0.9581 |
0.9581 |
0.0022 |
0.23% |
| 2024-10-30 |
015667 |
銀河文體娛樂混合C |
0.9581 |
0.9581 |
0.9547 |
0.9547 |
0.0034 |
0.36% |
| 2024-10-29 |
015667 |
銀河文體娛樂混合C |
0.9547 |
0.9547 |
0.9709 |
0.9709 |
-0.0162 |
-1.67% |
| 2024-10-28 |
015667 |
銀河文體娛樂混合C |
0.9709 |
0.9709 |
0.9436 |
0.9436 |
0.0273 |
2.89% |
| 2024-10-25 |
015667 |
銀河文體娛樂混合C |
0.9436 |
0.9436 |
0.9146 |
0.9146 |
0.0290 |
3.17% |
| 2024-10-24 |
015667 |
銀河文體娛樂混合C |
0.9146 |
0.9146 |
0.9280 |
0.9280 |
-0.0134 |
-1.44% |
| 2024-10-22 |
015667 |
銀河文體娛樂混合C |
0.9624 |
0.9624 |
0.9391 |
0.9391 |
0.0233 |
2.48% |
| 2024-10-21 |
015667 |
銀河文體娛樂混合C |
0.9391 |
0.9391 |
0.9024 |
0.9024 |
0.0367 |
4.07% |
| 2024-10-18 |
015667 |
銀河文體娛樂混合C |
0.9024 |
0.9024 |
0.8830 |
0.8830 |
0.0194 |
2.20% |
| 2024-10-17 |
015667 |
銀河文體娛樂混合C |
0.8830 |
0.8830 |
0.8699 |
0.8699 |
0.0131 |
1.51% |
| 2024-10-16 |
015667 |
銀河文體娛樂混合C |
0.8699 |
0.8699 |
0.8625 |
0.8625 |
0.0074 |
0.86% |
| 2024-10-15 |
015667 |
銀河文體娛樂混合C |
0.8625 |
0.8625 |
0.8452 |
0.8452 |
0.0173 |
2.05% |
| 2024-10-14 |
015667 |
銀河文體娛樂混合C |
0.8452 |
0.8452 |
0.8045 |
0.8045 |
0.0407 |
5.06% |
| 2024-10-11 |
015667 |
銀河文體娛樂混合C |
0.8045 |
0.8045 |
0.8473 |
0.8473 |
-0.0428 |
-5.05% |
| 2024-10-10 |
015667 |
銀河文體娛樂混合C |
0.8473 |
0.8473 |
0.8505 |
0.8505 |
-0.0032 |
-0.38% |
| 2024-10-09 |
015667 |
銀河文體娛樂混合C |
0.8505 |
0.8505 |
0.9438 |
0.9438 |
-0.0933 |
-9.89% |
| 2024-10-08 |
015667 |
銀河文體娛樂混合C |
0.9438 |
0.9438 |
0.8822 |
0.8822 |
0.0616 |
6.98% |
| 2024-09-30 |
015667 |
銀河文體娛樂混合C |
0.8822 |
0.8822 |
0.8003 |
0.8003 |
0.0819 |
10.23% |
| 2024-09-27 |
015667 |
銀河文體娛樂混合C |
0.8003 |
0.8003 |
0.7609 |
0.7609 |
0.0394 |
5.18% |
| 2024-09-26 |
015667 |
銀河文體娛樂混合C |
0.7609 |
0.7609 |
0.7407 |
0.7407 |
0.0202 |
2.73% |
| 2024-09-25 |
015667 |
銀河文體娛樂混合C |
0.7407 |
0.7407 |
0.7204 |
0.7204 |
0.0203 |
2.82% |
| 2024-09-24 |
015667 |
銀河文體娛樂混合C |
0.7204 |
0.7204 |
0.6898 |
0.6898 |
0.0306 |
4.44% |
| 2024-09-23 |
015667 |
銀河文體娛樂混合C |
0.6898 |
0.6898 |
0.6921 |
0.6921 |
-0.0023 |
-0.33% |
| 2024-09-20 |
015667 |
銀河文體娛樂混合C |
0.6921 |
0.6921 |
0.6925 |
0.6925 |
-0.0004 |
-0.06% |
| 2024-09-19 |
015667 |
銀河文體娛樂混合C |
0.6925 |
0.6925 |
0.6879 |
0.6879 |
0.0046 |
0.67% |
| 2024-09-18 |
015667 |
銀河文體娛樂混合C |
0.6879 |
0.6879 |
0.6961 |
0.6961 |
-0.0082 |
-1.18% |
| 2024-09-13 |
015667 |
銀河文體娛樂混合C |
0.6961 |
0.6961 |
0.6991 |
0.6991 |
-0.0030 |
-0.43% |
| 2024-09-12 |
015667 |
銀河文體娛樂混合C |
0.6991 |
0.6991 |
0.7086 |
0.7086 |
-0.0095 |
-1.34% |
| 2024-09-11 |
015667 |
銀河文體娛樂混合C |
0.7086 |
0.7086 |
0.7123 |
0.7123 |
-0.0037 |
-0.52% |
| 2024-09-10 |
015667 |
銀河文體娛樂混合C |
0.7123 |
0.7123 |
0.7038 |
0.7038 |
0.0085 |
1.21% |
| 2024-09-09 |
015667 |
銀河文體娛樂混合C |
0.7038 |
0.7038 |
0.7054 |
0.7054 |
-0.0016 |
-0.23% |
| 2024-09-06 |
015667 |
銀河文體娛樂混合C |
0.7054 |
0.7054 |
0.7238 |
0.7238 |
-0.0184 |
-2.54% |
| 2024-09-05 |
015667 |
銀河文體娛樂混合C |
0.7238 |
0.7238 |
0.7167 |
0.7167 |
0.0071 |
0.99% |
| 2024-09-03 |
015667 |
銀河文體娛樂混合C |
0.7360 |
0.7360 |
0.7343 |
0.7343 |
0.0017 |
0.23% |
| 2024-09-02 |
015667 |
銀河文體娛樂混合C |
0.7343 |
0.7343 |
0.7593 |
0.7593 |
-0.0250 |
-3.29% |
| 2024-08-30 |
015667 |
銀河文體娛樂混合C |
0.7593 |
0.7593 |
0.7297 |
0.7297 |
0.0296 |
4.06% |
| 2024-08-29 |
015667 |
銀河文體娛樂混合C |
0.7297 |
0.7297 |
0.7326 |
0.7326 |
-0.0029 |
-0.40% |
| 2024-08-28 |
015667 |
銀河文體娛樂混合C |
0.7326 |
0.7326 |
0.7260 |
0.7260 |
0.0066 |
0.91% |
| 2024-08-27 |
015667 |
銀河文體娛樂混合C |
0.7260 |
0.7260 |
0.7409 |
0.7409 |
-0.0149 |
-2.01% |
| 2024-08-26 |
015667 |
銀河文體娛樂混合C |
0.7409 |
0.7409 |
0.7458 |
0.7458 |
-0.0049 |
-0.66% |
| 2024-08-23 |
015667 |
銀河文體娛樂混合C |
0.7458 |
0.7458 |
0.7547 |
0.7547 |
-0.0089 |
-1.18% |
| 2024-08-22 |
015667 |
銀河文體娛樂混合C |
0.7547 |
0.7547 |
0.7631 |
0.7631 |
-0.0084 |
-1.10% |
| 2024-08-21 |
015667 |
銀河文體娛樂混合C |
0.7631 |
0.7631 |
0.7565 |
0.7565 |
0.0066 |
0.87% |
| 2024-08-20 |
015667 |
銀河文體娛樂混合C |
0.7565 |
0.7565 |
0.7601 |
0.7601 |
-0.0036 |
-0.47% |
| 2024-08-19 |
015667 |
銀河文體娛樂混合C |
0.7601 |
0.7601 |
0.7662 |
0.7662 |
-0.0061 |
-0.80% |
| 2024-08-16 |
015667 |
銀河文體娛樂混合C |
0.7662 |
0.7662 |
0.7629 |
0.7629 |
0.0033 |
0.43% |
| 2024-08-15 |
015667 |
銀河文體娛樂混合C |
0.7629 |
0.7629 |
0.7641 |
0.7641 |
-0.0012 |
-0.16% |
| 2024-08-14 |
015667 |
銀河文體娛樂混合C |
0.7641 |
0.7641 |
0.7653 |
0.7653 |
-0.0012 |
-0.16% |
| 2024-08-13 |
015667 |
銀河文體娛樂混合C |
0.7653 |
0.7653 |
0.7597 |
0.7597 |
0.0056 |
0.74% |
| 2024-08-12 |
015667 |
銀河文體娛樂混合C |
0.7597 |
0.7597 |
0.7569 |
0.7569 |
0.0028 |
0.37% |
| 2024-08-09 |
015667 |
銀河文體娛樂混合C |
0.7569 |
0.7569 |
0.7596 |
0.7596 |
-0.0027 |
-0.36% |
| 2024-08-08 |
015667 |
銀河文體娛樂混合C |
0.7596 |
0.7596 |
0.7596 |
0.7596 |
0.0000 |
0.00% |
| 2024-08-07 |
015667 |
銀河文體娛樂混合C |
0.7596 |
0.7596 |
0.7622 |
0.7622 |
-0.0026 |
-0.34% |
| 2024-08-06 |
015667 |
銀河文體娛樂混合C |
0.7622 |
0.7622 |
0.7579 |
0.7579 |
0.0043 |
0.57% |
| 2024-08-05 |
015667 |
銀河文體娛樂混合C |
0.7579 |
0.7579 |
0.7673 |
0.7673 |
-0.0094 |
-1.23% |
| 2024-08-02 |
015667 |
銀河文體娛樂混合C |
0.7673 |
0.7673 |
0.7742 |
0.7742 |
-0.0069 |
-0.89% |
| 2024-07-31 |
015667 |
銀河文體娛樂混合C |
0.7755 |
0.7755 |
0.7654 |
0.7654 |
0.0101 |
1.32% |
| 2024-07-30 |
015667 |
銀河文體娛樂混合C |
0.7654 |
0.7654 |
0.7687 |
0.7687 |
-0.0033 |
-0.43% |
| 2024-07-29 |
015667 |
銀河文體娛樂混合C |
0.7687 |
0.7687 |
0.7665 |
0.7665 |
0.0022 |
0.29% |
| 2024-07-26 |
015667 |
銀河文體娛樂混合C |
0.7665 |
0.7665 |
0.7617 |
0.7617 |
0.0048 |
0.63% |
| 2024-07-25 |
015667 |
銀河文體娛樂混合C |
0.7617 |
0.7617 |
0.7700 |
0.7700 |
-0.0083 |
-1.08% |
| 2024-07-24 |
015667 |
銀河文體娛樂混合C |
0.7700 |
0.7700 |
0.7776 |
0.7776 |
-0.0076 |
-0.98% |
| 2024-07-23 |
015667 |
銀河文體娛樂混合C |
0.7776 |
0.7776 |
0.7915 |
0.7915 |
-0.0139 |
-1.76% |
| 2024-07-22 |
015667 |
銀河文體娛樂混合C |
0.7915 |
0.7915 |
0.7884 |
0.7884 |
0.0031 |
0.39% |
| 2024-07-19 |
015667 |
銀河文體娛樂混合C |
0.7884 |
0.7884 |
0.7919 |
0.7919 |
-0.0035 |
-0.44% |
| 2024-07-18 |
015667 |
銀河文體娛樂混合C |
0.7919 |
0.7919 |
0.7994 |
0.7994 |
-0.0075 |
-0.94% |
| 2024-07-17 |
015667 |
銀河文體娛樂混合C |
0.7994 |
0.7994 |
0.8284 |
0.8284 |
-0.0290 |
-3.50% |
| 2024-07-16 |
015667 |
銀河文體娛樂混合C |
0.8284 |
0.8284 |
0.8178 |
0.8178 |
0.0106 |
1.30% |
| 2024-07-15 |
015667 |
銀河文體娛樂混合C |
0.8178 |
0.8178 |
0.8190 |
0.8190 |
-0.0012 |
-0.15% |
| 2024-07-12 |
015667 |
銀河文體娛樂混合C |
0.8190 |
0.8190 |
0.8253 |
0.8253 |
-0.0063 |
-0.76% |
| 2024-07-11 |
015667 |
銀河文體娛樂混合C |
0.8253 |
0.8253 |
0.8146 |
0.8146 |
0.0107 |
1.31% |
| 2024-07-10 |
015667 |
銀河文體娛樂混合C |
0.8146 |
0.8146 |
0.8127 |
0.8127 |
0.0019 |
0.23% |
| 2024-07-09 |
015667 |
銀河文體娛樂混合C |
0.8127 |
0.8127 |
0.7925 |
0.7925 |
0.0202 |
2.55% |
| 2024-07-08 |
015667 |
銀河文體娛樂混合C |
0.7925 |
0.7925 |
0.8146 |
0.8146 |
-0.0221 |
-2.71% |
| 2024-07-05 |
015667 |
銀河文體娛樂混合C |
0.8146 |
0.8146 |
0.8051 |
0.8051 |
0.0095 |
1.18% |
| 2024-07-04 |
015667 |
銀河文體娛樂混合C |
0.8051 |
0.8051 |
0.8310 |
0.8310 |
-0.0259 |
-3.12% |
| 2024-07-03 |
015667 |
銀河文體娛樂混合C |
0.8310 |
0.8310 |
0.8413 |
0.8413 |
-0.0103 |
-1.22% |
| 2024-07-02 |
015667 |
銀河文體娛樂混合C |
0.8413 |
0.8413 |
0.8440 |
0.8440 |
-0.0027 |
-0.32% |
| 2024-07-01 |
015667 |
銀河文體娛樂混合C |
0.8440 |
0.8440 |
0.8359 |
0.8359 |
0.0081 |
0.97% |
| 2024-06-28 |
015667 |
銀河文體娛樂混合C |
0.8359 |
0.8359 |
0.8442 |
0.8442 |
-0.0083 |
-0.98% |
| 2024-06-27 |
015667 |
銀河文體娛樂混合C |
0.8442 |
0.8442 |
0.8542 |
0.8542 |
-0.0100 |
-1.17% |
| 2024-06-26 |
015667 |
銀河文體娛樂混合C |
0.8542 |
0.8542 |
0.8035 |
0.8035 |
0.0507 |
6.31% |
| 2024-06-25 |
015667 |
銀河文體娛樂混合C |
0.8035 |
0.8035 |
0.8082 |
0.8082 |
-0.0047 |
-0.58% |
| 2024-06-24 |
015667 |
銀河文體娛樂混合C |
0.8082 |
0.8082 |
0.8388 |
0.8388 |
-0.0306 |
-3.65% |
| 2024-06-21 |
015667 |
銀河文體娛樂混合C |
0.8388 |
0.8388 |
0.8376 |
0.8376 |
0.0012 |
0.14% |
| 2024-06-20 |
015667 |
銀河文體娛樂混合C |
0.8376 |
0.8376 |
0.8603 |
0.8603 |
-0.0227 |
-2.64% |
| 2024-06-19 |
015667 |
銀河文體娛樂混合C |
0.8603 |
0.8603 |
0.8696 |
0.8696 |
-0.0093 |
-1.07% |
| 2024-06-18 |
015667 |
銀河文體娛樂混合C |
0.8696 |
0.8696 |
0.8660 |
0.8660 |
0.0036 |
0.42% |
| 2024-06-14 |
015667 |
銀河文體娛樂混合C |
0.8856 |
0.8856 |
0.8850 |
0.8850 |
0.0006 |
0.07% |
| 2024-06-13 |
015667 |
銀河文體娛樂混合C |
0.8850 |
0.8850 |
0.8883 |
0.8883 |
-0.0033 |
-0.37% |
| 2024-06-12 |
015667 |
銀河文體娛樂混合C |
0.8883 |
0.8883 |
0.8527 |
0.8527 |
0.0356 |
4.17% |
| 2024-06-11 |
015667 |
銀河文體娛樂混合C |
0.8527 |
0.8527 |
0.8474 |
0.8474 |
0.0053 |
0.63% |
| 2024-06-07 |
015667 |
銀河文體娛樂混合C |
0.8474 |
0.8474 |
0.8350 |
0.8350 |
0.0124 |
1.49% |
| 2024-06-06 |
015667 |
銀河文體娛樂混合C |
0.8350 |
0.8350 |
0.8695 |
0.8695 |
-0.0345 |
-3.97% |
| 2024-06-05 |
015667 |
銀河文體娛樂混合C |
0.8695 |
0.8695 |
0.9007 |
0.9007 |
-0.0312 |
-3.46% |
| 2024-06-03 |
015667 |
銀河文體娛樂混合C |
0.9235 |
0.9235 |
0.9289 |
0.9289 |
-0.0054 |
-0.58% |
| 2024-05-31 |
015667 |
銀河文體娛樂混合C |
0.9289 |
0.9289 |
0.9215 |
0.9215 |
0.0074 |
0.80% |
| 2024-05-30 |
015667 |
銀河文體娛樂混合C |
0.9215 |
0.9215 |
0.9211 |
0.9211 |
0.0004 |
0.04% |
| 2024-05-29 |
015667 |
銀河文體娛樂混合C |
0.9211 |
0.9211 |
0.9159 |
0.9159 |
0.0052 |
0.57% |
| 2024-05-28 |
015667 |
銀河文體娛樂混合C |
0.9159 |
0.9159 |
0.9409 |
0.9409 |
-0.0250 |
-2.66% |
| 2024-05-27 |
015667 |
銀河文體娛樂混合C |
0.9409 |
0.9409 |
0.9406 |
0.9406 |
0.0003 |
0.03% |
| 2024-05-24 |
015667 |
銀河文體娛樂混合C |
0.9406 |
0.9406 |
0.9622 |
0.9622 |
-0.0216 |
-2.24% |
