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
盤中實時估值(僅供參考)
1.0079
-0.0203 -1.9768%
- 累計凈值：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
近半年,銀河文體娛樂混合C(015667)基金累計收益率4.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
