行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河消费混合C(015668)

2024-03-28     1.63601.7413%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.60801.6080
2024-03-261.63501.6350
2024-03-251.65101.6510
2024-03-221.73801.7380
2024-03-211.70401.7040
2024-03-201.67501.6750
2024-03-191.63001.6300
2024-03-181.63101.6310
2024-03-151.60301.6030
2024-03-141.60601.6060
2024-03-131.61401.6140
2024-03-121.60701.6070
2024-03-111.60601.6060
2024-03-081.59601.5960
2024-03-071.61101.6110
2024-03-061.60301.6030
2024-03-051.61001.6100
2024-03-041.60901.6090
2024-03-011.60801.6080
2024-02-291.62801.6280
2024-02-281.60501.6050
2024-02-271.68501.6850
2024-02-261.64301.6430
2024-02-231.61901.6190
2024-02-221.59101.5910
2024-02-211.57201.5720
2024-02-201.56101.5610
2024-02-191.52501.5250
2024-02-081.49601.4960
2024-02-071.44501.4450
2024-02-061.44601.4460
2024-02-051.43601.4360
2024-02-021.52901.5290
2024-02-011.54201.5420
2024-01-311.54501.5450
2024-01-301.59501.5950
2024-01-291.63401.6340
2024-01-261.66601.6660
2024-01-251.64501.6450
2024-01-241.62201.6220
2024-01-231.62001.6200
2024-01-221.61601.6160
2024-01-191.71001.7100
2024-01-181.72001.7200
2024-01-171.70801.7080
2024-01-161.75301.7530
2024-01-151.74601.7460
2024-01-121.74801.7480
2024-01-111.76701.7670
2024-01-101.72301.7230
2024-01-091.74901.7490
2024-01-081.73601.7360
2024-01-051.76201.7620
2024-01-041.80601.8060
2024-01-031.82601.8260
2024-01-021.83901.8390
2023-12-311.86101.8610
2023-12-291.86101.8610
2023-12-281.83401.8340
2023-12-271.83201.8320
2023-12-261.79201.7920
2023-12-251.81101.8110
2023-12-221.80401.8040
2023-12-211.88401.8840
2023-12-201.87201.8720
2023-12-191.89801.8980
2023-12-181.87501.8750
2023-12-151.89101.8910
2023-12-141.86601.8660
2023-12-131.89201.8920
2023-12-121.92001.9200
2023-12-111.92501.9250
2023-12-081.86601.8660
2023-12-071.88901.8890
2023-12-061.86301.8630
2023-12-051.83501.8350
2023-12-041.89101.8910
2023-12-011.88501.8850
2023-11-301.82801.8280
2023-11-291.83601.8360
2023-11-281.86401.8640
2023-11-271.87201.8720
2023-11-241.87501.8750
2023-11-231.91101.9110
2023-11-221.91301.9130
2023-11-211.90901.9090
2023-11-201.90501.9050
2023-11-171.89501.8950
2023-11-161.88501.8850
2023-11-151.86901.8690
2023-11-141.89601.8960
2023-11-131.89401.8940
2023-11-101.87601.8760
2023-11-091.92201.9220
2023-11-081.95501.9550
2023-11-071.86601.8660
2023-11-061.83501.8350
2023-11-031.76701.7670
2023-11-021.75201.7520
2023-11-011.76101.7610
2023-10-311.75201.7520
2023-10-301.76901.7690
2023-10-271.73201.7320
2023-10-261.72501.7250
2023-10-251.72301.7230
2023-10-241.69301.6930
2023-10-231.66301.6630
2023-10-201.68601.6860
2023-10-191.70901.7090
2023-10-181.74201.7420
2023-10-171.76801.7680
2023-10-161.76301.7630
2023-10-131.77101.7710
2023-10-121.79301.7930
2023-10-111.79201.7920
2023-10-101.79501.7950
2023-10-091.79501.7950