銀河主題混合C基金凈值查詢(xún)(018888)
今天最新凈值
3.7396
-0.0223 -0.5900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.7133
-0.0263 -0.7029%
- 累計(jì)凈值：3.7396
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.8802億
- 最近資產(chǎn)：3.80億
- 基金公司：
- 基金經(jīng)理：祝建輝
近一季,銀河主題混合C(018888)基金累計(jì)收益率-2.49%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
018888 |
銀河主題混合C |
3.7396 |
3.7396 |
3.7619 |
3.7619 |
-0.0223 |
-0.59% |
| 2025-05-21 |
018888 |
銀河主題混合C |
3.7619 |
3.7619 |
3.7756 |
3.7756 |
-0.0137 |
-0.36% |
| 2025-05-20 |
018888 |
銀河主題混合C |
3.7756 |
3.7756 |
3.7536 |
3.7536 |
0.0220 |
0.59% |
| 2025-05-19 |
018888 |
銀河主題混合C |
3.7536 |
3.7536 |
3.7703 |
3.7703 |
-0.0167 |
-0.44% |
| 2025-05-16 |
018888 |
銀河主題混合C |
3.7703 |
3.7703 |
3.7645 |
3.7645 |
0.0058 |
0.15% |
| 2025-05-15 |
018888 |
銀河主題混合C |
3.7645 |
3.7645 |
3.8280 |
3.8280 |
-0.0635 |
-1.66% |
| 2025-05-14 |
018888 |
銀河主題混合C |
3.8280 |
3.8280 |
3.8299 |
3.8299 |
-0.0019 |
-0.05% |
| 2025-05-13 |
018888 |
銀河主題混合C |
3.8299 |
3.8299 |
3.8582 |
3.8582 |
-0.0283 |
-0.73% |
| 2025-05-12 |
018888 |
銀河主題混合C |
3.8582 |
3.8582 |
3.8010 |
3.8010 |
0.0572 |
1.50% |
| 2025-05-09 |
018888 |
銀河主題混合C |
3.8010 |
3.8010 |
3.8597 |
3.8597 |
-0.0587 |
-1.52% |
|
|
| 2025-05-08 |
018888 |
銀河主題混合C |
3.8597 |
3.8597 |
3.8476 |
3.8476 |
0.0121 |
0.31% |
| 2025-05-07 |
018888 |
銀河主題混合C |
3.8476 |
3.8476 |
3.8482 |
3.8482 |
-0.0006 |
-0.02% |
| 2025-05-06 |
018888 |
銀河主題混合C |
3.8482 |
3.8482 |
3.7982 |
3.7982 |
0.0500 |
1.32% |
| 2025-04-30 |
018888 |
銀河主題混合C |
3.7982 |
3.7982 |
3.7884 |
3.7884 |
0.0098 |
0.26% |
| 2025-04-29 |
018888 |
銀河主題混合C |
3.7884 |
3.7884 |
3.7654 |
3.7654 |
0.0230 |
0.61% |
| 2025-04-28 |
018888 |
銀河主題混合C |
3.7654 |
3.7654 |
3.7715 |
3.7715 |
-0.0061 |
-0.16% |
| 2025-04-25 |
018888 |
銀河主題混合C |
3.7715 |
3.7715 |
3.7974 |
3.7974 |
-0.0259 |
-0.68% |
| 2025-04-24 |
018888 |
銀河主題混合C |
3.7974 |
3.7974 |
3.8156 |
3.8156 |
-0.0182 |
-0.48% |
| 2025-04-23 |
018888 |
銀河主題混合C |
3.8156 |
3.8156 |
3.7776 |
3.7776 |
0.0380 |
1.01% |
| 2025-04-22 |
018888 |
銀河主題混合C |
3.7776 |
3.7776 |
3.7874 |
3.7874 |
-0.0098 |
-0.26% |
| 2025-04-21 |
018888 |
銀河主題混合C |
3.7874 |
3.7874 |
3.7520 |
3.7520 |
0.0354 |
0.94% |
| 2025-04-18 |
018888 |
銀河主題混合C |
3.7520 |
3.7520 |
3.7782 |
3.7782 |
-0.0262 |
-0.69% |
| 2025-04-17 |
018888 |
銀河主題混合C |
3.7782 |
3.7782 |
3.7718 |
3.7718 |
0.0064 |
0.17% |
| 2025-04-16 |
018888 |
銀河主題混合C |
3.7718 |
3.7718 |
3.7834 |
3.7834 |
-0.0116 |
-0.31% |
| 2025-04-15 |
018888 |
銀河主題混合C |
3.7834 |
3.7834 |
3.8125 |
3.8125 |
-0.0291 |
-0.76% |
|
|
| 2025-04-14 |
018888 |
銀河主題混合C |
3.8125 |
3.8125 |
3.8061 |
3.8061 |
0.0064 |
0.17% |
| 2025-04-11 |
018888 |
銀河主題混合C |
3.8061 |
3.8061 |
3.7120 |
3.7120 |
0.0941 |
2.54% |
| 2025-04-10 |
018888 |
銀河主題混合C |
3.7120 |
3.7120 |
3.6526 |
3.6526 |
0.0594 |
1.63% |
| 2025-04-09 |
018888 |
銀河主題混合C |
3.6526 |
3.6526 |
3.5691 |
3.5691 |
0.0835 |
2.34% |
| 2025-04-08 |
018888 |
銀河主題混合C |
3.5691 |
3.5691 |
3.5684 |
3.5684 |
0.0007 |
0.02% |
| 2025-04-07 |
018888 |
銀河主題混合C |
3.5684 |
3.5684 |
3.8360 |
3.8360 |
-0.2676 |
-6.98% |
| 2025-04-03 |
018888 |
銀河主題混合C |
3.8360 |
3.8360 |
3.8956 |
3.8956 |
-0.0596 |
-1.53% |
| 2025-04-02 |
018888 |
銀河主題混合C |
3.8956 |
3.8956 |
3.9105 |
3.9105 |
-0.0149 |
-0.38% |
| 2025-04-01 |
018888 |
銀河主題混合C |
3.9105 |
3.9105 |
3.8938 |
3.8938 |
0.0167 |
0.43% |
| 2025-03-31 |
018888 |
銀河主題混合C |
3.8938 |
3.8938 |
3.9254 |
3.9254 |
-0.0316 |
-0.81% |
| 2025-03-28 |
018888 |
銀河主題混合C |
3.9254 |
3.9254 |
3.9365 |
3.9365 |
-0.0111 |
-0.28% |
| 2025-03-27 |
018888 |
銀河主題混合C |
3.9365 |
3.9365 |
3.9307 |
3.9307 |
0.0058 |
0.15% |
| 2025-03-26 |
018888 |
銀河主題混合C |
3.9307 |
3.9307 |
3.9260 |
3.9260 |
0.0047 |
0.12% |
| 2025-03-25 |
018888 |
銀河主題混合C |
3.9260 |
3.9260 |
3.9379 |
3.9379 |
-0.0119 |
-0.30% |
| 2025-03-24 |
018888 |
銀河主題混合C |
3.9379 |
3.9379 |
3.9075 |
3.9075 |
0.0304 |
0.78% |
| 2025-03-21 |
018888 |
銀河主題混合C |
3.9075 |
3.9075 |
3.9920 |
3.9920 |
-0.0845 |
-2.12% |
| 2025-03-20 |
018888 |
銀河主題混合C |
3.9920 |
3.9920 |
4.0177 |
4.0177 |
-0.0257 |
-0.64% |
| 2025-03-19 |
018888 |
銀河主題混合C |
4.0177 |
4.0177 |
4.0026 |
4.0026 |
0.0151 |
0.38% |
| 2025-03-18 |
018888 |
銀河主題混合C |
4.0026 |
4.0026 |
3.9845 |
3.9845 |
0.0181 |
0.45% |
| 2025-03-17 |
018888 |
銀河主題混合C |
3.9845 |
3.9845 |
4.0041 |
4.0041 |
-0.0196 |
-0.49% |
| 2025-03-14 |
018888 |
銀河主題混合C |
4.0041 |
4.0041 |
3.9597 |
3.9597 |
0.0444 |
1.12% |
| 2025-03-13 |
018888 |
銀河主題混合C |
3.9597 |
3.9597 |
4.0114 |
4.0114 |
-0.0517 |
-1.29% |
| 2025-03-12 |
018888 |
銀河主題混合C |
4.0114 |
4.0114 |
4.0283 |
4.0283 |
-0.0169 |
-0.42% |
| 2025-03-11 |
018888 |
銀河主題混合C |
4.0283 |
4.0283 |
4.0384 |
4.0384 |
-0.0101 |
-0.25% |
| 2025-03-10 |
018888 |
銀河主題混合C |
4.0384 |
4.0384 |
4.0442 |
4.0442 |
-0.0058 |
-0.14% |
| 2025-03-07 |
018888 |
銀河主題混合C |
4.0442 |
4.0442 |
4.0190 |
4.0190 |
0.0252 |
0.63% |
| 2025-03-06 |
018888 |
銀河主題混合C |
4.0190 |
4.0190 |
3.9588 |
3.9588 |
0.0602 |
1.52% |
| 2025-03-05 |
018888 |
銀河主題混合C |
3.9588 |
3.9588 |
3.9642 |
3.9642 |
-0.0054 |
-0.14% |
| 2025-03-04 |
018888 |
銀河主題混合C |
3.9642 |
3.9642 |
3.9518 |
3.9518 |
0.0124 |
0.31% |
| 2025-03-03 |
018888 |
銀河主題混合C |
3.9518 |
3.9518 |
3.9647 |
3.9647 |
-0.0129 |
-0.33% |
| 2025-02-28 |
018888 |
銀河主題混合C |
3.9647 |
3.9647 |
4.0559 |
4.0559 |
-0.0912 |
-2.25% |
| 2025-02-27 |
018888 |
銀河主題混合C |
4.0559 |
4.0559 |
4.0799 |
4.0799 |
-0.0240 |
-0.59% |
| 2025-02-26 |
018888 |
銀河主題混合C |
4.0799 |
4.0799 |
4.0398 |
4.0398 |
0.0401 |
0.99% |
| 2025-02-25 |
018888 |
銀河主題混合C |
4.0398 |
4.0398 |
4.0646 |
4.0646 |
-0.0248 |
-0.61% |
| 2025-02-24 |
018888 |
銀河主題混合C |
4.0646 |
4.0646 |
4.0677 |
4.0677 |
-0.0031 |
-0.08% |
