銀河創(chuàng)新成長(zhǎng)混合C(銀河創(chuàng)新混合C)基金凈值查詢(014143)
今天最新凈值
6.4498
0.0655 1.0300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
6.3782
-0.0621 -0.9635%
- 累計(jì)凈值：6.4498
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：29.5059億
- 最近資產(chǎn)：20.73億元
- 基金公司：
- 基金經(jīng)理：鄭巍山
近一季銀河創(chuàng)新成長(zhǎng)混合C|銀河創(chuàng)新混合C基金凈值查詢
近一季,銀河創(chuàng)新成長(zhǎng)混合C(014143)基金累計(jì)收益率-3.91%
| 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 |
| 2025-05-20 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.4403 |
6.4403 |
6.4498 |
6.4498 |
-0.0095 |
-0.15% |
| 2025-05-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.4498 |
6.4498 |
6.3843 |
6.3843 |
0.0655 |
1.03% |
| 2025-05-16 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3843 |
6.3843 |
6.3888 |
6.3888 |
-0.0045 |
-0.07% |
| 2025-05-15 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3888 |
6.3888 |
6.5178 |
6.5178 |
-0.1290 |
-1.98% |
| 2025-05-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5178 |
6.5178 |
6.5035 |
6.5035 |
0.0143 |
0.22% |
| 2025-05-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5035 |
6.5035 |
6.5329 |
6.5329 |
-0.0294 |
-0.45% |
| 2025-05-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5329 |
6.5329 |
6.5537 |
6.5537 |
-0.0208 |
-0.32% |
| 2025-05-09 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5537 |
6.5537 |
6.6815 |
6.6815 |
-0.1278 |
-1.91% |
| 2025-05-08 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6815 |
6.6815 |
6.7563 |
6.7563 |
-0.0748 |
-1.11% |
| 2025-05-07 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7563 |
6.7563 |
6.7863 |
6.7863 |
-0.0300 |
-0.44% |
|
|
| 2025-05-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7863 |
6.7863 |
6.7216 |
6.7216 |
0.0647 |
0.96% |
| 2025-04-30 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7216 |
6.7216 |
6.6776 |
6.6776 |
0.0440 |
0.66% |
| 2025-04-29 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6776 |
6.6776 |
6.6042 |
6.6042 |
0.0734 |
1.11% |
| 2025-04-28 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6042 |
6.6042 |
6.5713 |
6.5713 |
0.0329 |
0.50% |
| 2025-04-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5713 |
6.5713 |
6.7036 |
6.7036 |
-0.1323 |
-1.97% |
| 2025-04-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7036 |
6.7036 |
6.7666 |
6.7666 |
-0.0630 |
-0.93% |
| 2025-04-23 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7666 |
6.7666 |
6.8361 |
6.8361 |
-0.0695 |
-1.02% |
| 2025-04-22 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.8361 |
6.8361 |
6.8496 |
6.8496 |
-0.0135 |
-0.20% |
| 2025-04-21 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.8496 |
6.8496 |
6.8560 |
6.8560 |
-0.0064 |
-0.09% |
| 2025-04-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.8560 |
6.8560 |
6.9589 |
6.9589 |
-0.1029 |
-1.48% |
| 2025-04-17 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.9589 |
6.9589 |
6.8218 |
6.8218 |
0.1371 |
2.01% |
| 2025-04-16 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.8218 |
6.8218 |
6.7043 |
6.7043 |
0.1175 |
1.75% |
| 2025-04-15 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7043 |
6.7043 |
6.7743 |
6.7743 |
-0.0700 |
-1.03% |
| 2025-04-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7743 |
6.7743 |
6.7235 |
6.7235 |
0.0508 |
0.76% |
| 2025-04-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7235 |
6.7235 |
6.3800 |
6.3800 |
0.3435 |
5.38% |
|
|
| 2025-04-10 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3800 |
6.3800 |
6.3732 |
6.3732 |
0.0068 |
0.11% |
| 2025-04-09 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3732 |
6.3732 |
6.0019 |
6.0019 |
0.3713 |
6.19% |
| 2025-04-08 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0019 |
6.0019 |
6.0299 |
6.0299 |
-0.0280 |
-0.46% |
| 2025-04-07 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0299 |
6.0299 |
6.3765 |
6.3765 |
-0.3466 |
-5.44% |
| 2025-04-03 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3765 |
6.3765 |
6.3200 |
6.3200 |
0.0565 |
0.89% |
| 2025-04-02 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3200 |
6.3200 |
6.3199 |
6.3199 |
0.0001 |
0.00% |
| 2025-04-01 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3199 |
6.3199 |
6.3154 |
6.3154 |
0.0045 |
0.07% |
| 2025-03-31 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3154 |
6.3154 |
6.2368 |
6.2368 |
0.0786 |
1.26% |
| 2025-03-28 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.2368 |
6.2368 |
6.3385 |
6.3385 |
-0.1017 |
-1.60% |
| 2025-03-27 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3385 |
6.3385 |
6.2855 |
6.2855 |
0.0530 |
0.84% |
| 2025-03-26 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.2855 |
6.2855 |
6.2929 |
6.2929 |
-0.0074 |
-0.12% |
| 2025-03-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.2929 |
6.2929 |
6.4286 |
6.4286 |
-0.1357 |
-2.11% |
| 2025-03-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.4286 |
6.4286 |
6.3820 |
6.3820 |
0.0466 |
0.73% |
| 2025-03-21 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3820 |
6.3820 |
6.5854 |
6.5854 |
-0.2034 |
-3.09% |
| 2025-03-20 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5854 |
6.5854 |
6.6427 |
6.6427 |
-0.0573 |
-0.86% |
| 2025-03-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6427 |
6.6427 |
6.7210 |
6.7210 |
-0.0783 |
-1.17% |
| 2025-03-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7210 |
6.7210 |
6.6741 |
6.6741 |
0.0469 |
0.70% |
| 2025-03-17 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6741 |
6.6741 |
6.7464 |
6.7464 |
-0.0723 |
-1.07% |
| 2025-03-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7464 |
6.7464 |
6.6568 |
6.6568 |
0.0896 |
1.35% |
| 2025-03-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6568 |
6.6568 |
6.8395 |
6.8395 |
-0.1827 |
-2.67% |
| 2025-03-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.8395 |
6.8395 |
6.8828 |
6.8828 |
-0.0433 |
-0.63% |
| 2025-03-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.8828 |
6.8828 |
6.9477 |
6.9477 |
-0.0649 |
-0.93% |
| 2025-03-10 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.9477 |
6.9477 |
6.9478 |
6.9478 |
-0.0001 |
0.00% |
| 2025-03-07 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.9478 |
6.9478 |
7.0479 |
7.0479 |
-0.1001 |
-1.42% |
| 2025-03-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
7.0479 |
7.0479 |
6.8438 |
6.8438 |
0.2041 |
2.98% |
| 2025-03-05 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.8438 |
6.8438 |
6.7930 |
6.7930 |
0.0508 |
0.75% |
| 2025-03-04 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7930 |
6.7930 |
6.5812 |
6.5812 |
0.2118 |
3.22% |
| 2025-03-03 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5812 |
6.5812 |
6.6521 |
6.6521 |
-0.0709 |
-1.07% |
| 2025-02-28 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6521 |
6.6521 |
7.0081 |
7.0081 |
-0.3560 |
-5.08% |
| 2025-02-27 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
7.0081 |
7.0081 |
7.0749 |
7.0749 |
-0.0668 |
-0.94% |
| 2025-02-26 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
7.0749 |
7.0749 |
6.9551 |
6.9551 |
0.1198 |
1.72% |
| 2025-02-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.9551 |
6.9551 |
7.0033 |
7.0033 |
-0.0482 |
-0.69% |
| 2025-02-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
7.0033 |
7.0033 |
7.0321 |
7.0321 |
-0.0288 |
-0.41% |
| 2025-02-21 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
7.0321 |
7.0321 |
6.7084 |
6.7084 |
0.3237 |
4.83% |
