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(xún)(014143)
今天最新凈值
6.3348
-0.1055 -1.6400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
6.2330
-0.0703 -1.1158%
- 累計(jì)凈值：6.3348
- 成立日期：
- 基金類(lèi)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
近一年銀河創(chuàng)新成長(zhǎng)混合C|銀河創(chuàng)新混合C基金凈值查詢(xún)
近一年,銀河創(chuàng)新成長(zhǎng)混合C(014143)基金累計(jì)收益率64.90%
| 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 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3033 |
6.3033 |
6.3348 |
6.3348 |
-0.0315 |
-0.50% |
| 2025-05-21 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3348 |
6.3348 |
6.4403 |
6.4403 |
-0.1055 |
-1.64% |
| 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% |
| 2025-02-20 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7084 |
6.7084 |
6.7121 |
6.7121 |
-0.0037 |
-0.06% |
| 2025-02-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7121 |
6.7121 |
6.4914 |
6.4914 |
0.2207 |
3.40% |
| 2025-02-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.4914 |
6.4914 |
6.6430 |
6.6430 |
-0.1516 |
-2.28% |
| 2025-02-17 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6430 |
6.6430 |
6.5690 |
6.5690 |
0.0740 |
1.13% |
| 2025-02-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5690 |
6.5690 |
6.5432 |
6.5432 |
0.0258 |
0.39% |
| 2025-02-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.5432 |
6.5432 |
6.7775 |
6.7775 |
-0.2343 |
-3.46% |
| 2025-02-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7775 |
6.7775 |
6.6126 |
6.6126 |
0.1649 |
2.49% |
| 2025-02-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6126 |
6.6126 |
6.7163 |
6.7163 |
-0.1037 |
-1.54% |
| 2025-02-10 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.7163 |
6.7163 |
6.6504 |
6.6504 |
0.0659 |
0.99% |
| 2025-02-07 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6504 |
6.6504 |
6.6607 |
6.6607 |
-0.0103 |
-0.15% |
| 2025-02-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.6607 |
6.6607 |
6.3605 |
6.3605 |
0.3002 |
4.72% |
| 2025-02-05 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3605 |
6.3605 |
6.1654 |
6.1654 |
0.1951 |
3.16% |
| 2025-01-27 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.1654 |
6.1654 |
6.3189 |
6.3189 |
-0.1535 |
-2.43% |
| 2025-01-22 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3513 |
6.3513 |
6.3924 |
6.3924 |
-0.0411 |
-0.64% |
| 2025-01-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.2131 |
6.2131 |
6.0303 |
6.0303 |
0.1828 |
3.03% |
| 2025-01-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0303 |
6.0303 |
6.0767 |
6.0767 |
-0.0464 |
-0.76% |
| 2025-01-10 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0767 |
6.0767 |
6.1004 |
6.1004 |
-0.0237 |
-0.39% |
| 2025-01-09 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.1004 |
6.1004 |
6.0302 |
6.0302 |
0.0702 |
1.16% |
| 2025-01-08 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0302 |
6.0302 |
5.9461 |
5.9461 |
0.0841 |
1.41% |
| 2025-01-07 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.9461 |
5.9461 |
5.6578 |
5.6578 |
0.2883 |
5.10% |
| 2025-01-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6578 |
5.6578 |
5.7199 |
5.7199 |
-0.0621 |
-1.09% |
| 2025-01-03 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.7199 |
5.7199 |
5.8590 |
5.8590 |
-0.1391 |
-2.37% |
| 2025-01-02 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8590 |
5.8590 |
6.1492 |
6.1492 |
-0.2902 |
-4.72% |
| 2024-12-31 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.1492 |
6.1492 |
6.3997 |
6.3997 |
-0.2505 |
-3.91% |
| 2024-12-26 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.4311 |
6.4311 |
6.3041 |
6.3041 |
0.1270 |
2.01% |
| 2024-12-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3041 |
6.3041 |
6.2820 |
6.2820 |
0.0221 |
0.35% |
| 2024-12-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.2820 |
6.2820 |
6.1902 |
6.1902 |
0.0918 |
1.48% |
| 2024-12-23 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.1902 |
6.1902 |
6.3018 |
6.3018 |
-0.1116 |
-1.77% |
| 2024-12-20 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.3018 |
6.3018 |
6.0166 |
6.0166 |
0.2852 |
4.74% |
| 2024-12-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0166 |
6.0166 |
5.8681 |
5.8681 |
0.1485 |
2.53% |
| 2024-12-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8681 |
5.8681 |
5.6798 |
5.6798 |
0.1883 |
3.32% |
| 2024-12-17 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6798 |
5.6798 |
5.7378 |
5.7378 |
-0.0580 |
-1.01% |
| 2024-12-16 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.7378 |
5.7378 |
5.8540 |
5.8540 |
-0.1162 |
-1.98% |
| 2024-12-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8540 |
5.8540 |
5.9419 |
5.9419 |
-0.0879 |
-1.48% |
| 2024-12-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.9419 |
5.9419 |
5.8956 |
5.8956 |
0.0463 |
0.79% |
| 2024-12-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8956 |
5.8956 |
5.9134 |
5.9134 |
-0.0178 |
-0.30% |
| 2024-12-10 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.9134 |
5.9134 |
5.8209 |
5.8209 |
0.0925 |
1.59% |
| 2024-12-09 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8209 |
5.8209 |
5.9163 |
5.9163 |
-0.0954 |
-1.61% |
| 2024-12-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.9163 |
5.9163 |
5.8590 |
5.8590 |
0.0573 |
0.98% |
| 2024-12-05 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8590 |
5.8590 |
5.8760 |
5.8760 |
-0.0170 |
-0.29% |
| 2024-12-04 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8760 |
5.8760 |
5.8562 |
5.8562 |
0.0198 |
0.34% |
| 2024-12-03 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8562 |
5.8562 |
5.9376 |
5.9376 |
-0.0814 |
-1.37% |
| 2024-12-02 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.9376 |
5.9376 |
5.8927 |
5.8927 |
0.0449 |
0.76% |
| 2024-11-29 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8927 |
5.8927 |
5.7884 |
5.7884 |
0.1043 |
1.80% |
| 2024-11-28 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.7884 |
5.7884 |
5.7830 |
5.7830 |
0.0054 |
0.09% |
| 2024-11-27 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.7830 |
5.7830 |
5.5908 |
5.5908 |
0.1922 |
3.44% |
| 2024-11-26 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.5908 |
5.5908 |
5.6134 |
5.6134 |
-0.0226 |
-0.40% |
| 2024-11-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6134 |
5.6134 |
5.6919 |
5.6919 |
-0.0785 |
-1.38% |
| 2024-11-22 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6919 |
5.6919 |
5.9358 |
5.9358 |
-0.2439 |
-4.11% |
| 2024-11-21 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.9358 |
5.9358 |
5.8569 |
5.8569 |
0.0789 |
1.35% |
| 2024-11-20 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8569 |
5.8569 |
5.8584 |
5.8584 |
-0.0015 |
-0.03% |
| 2024-11-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8584 |
5.8584 |
5.6793 |
5.6793 |
0.1791 |
3.15% |
| 2024-11-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6793 |
5.6793 |
5.8282 |
5.8282 |
-0.1489 |
-2.55% |
| 2024-11-15 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8282 |
5.8282 |
6.0651 |
6.0651 |
-0.2369 |
-3.91% |
| 2024-11-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0651 |
6.0651 |
6.2862 |
6.2862 |
-0.2211 |
-3.52% |
| 2024-11-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.2862 |
6.2862 |
6.2723 |
6.2723 |
0.0139 |
0.22% |
| 2024-11-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.2723 |
6.2723 |
6.4106 |
6.4106 |
-0.1383 |
-2.16% |
| 2024-11-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.4106 |
6.4106 |
6.0464 |
6.0464 |
0.3642 |
6.02% |
| 2024-11-08 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0464 |
6.0464 |
6.0176 |
6.0176 |
0.0288 |
0.48% |
| 2024-11-07 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
6.0176 |
6.0176 |
5.8335 |
5.8335 |
0.1841 |
3.16% |
| 2024-11-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.8335 |
5.8335 |
5.7429 |
5.7429 |
0.0906 |
1.58% |
| 2024-11-05 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.7429 |
5.7429 |
5.4927 |
5.4927 |
0.2502 |
4.56% |
| 2024-11-04 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.4927 |
5.4927 |
5.3989 |
5.3989 |
0.0938 |
1.74% |
| 2024-11-01 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.3989 |
5.3989 |
5.6154 |
5.6154 |
-0.2165 |
-3.86% |
| 2024-10-31 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6154 |
5.6154 |
5.5259 |
5.5259 |
0.0895 |
1.62% |
| 2024-10-30 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.5259 |
5.5259 |
5.5777 |
5.5777 |
-0.0518 |
-0.93% |
| 2024-10-29 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.5777 |
5.5777 |
5.6024 |
5.6024 |
-0.0247 |
-0.44% |
| 2024-10-28 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6024 |
5.6024 |
5.6223 |
5.6223 |
-0.0199 |
-0.35% |
| 2024-10-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6223 |
5.6223 |
5.5877 |
5.5877 |
0.0346 |
0.62% |
| 2024-10-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.5877 |
5.5877 |
5.5950 |
5.5950 |
-0.0073 |
-0.13% |
| 2024-10-23 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.5950 |
5.5950 |
5.6494 |
5.6494 |
-0.0544 |
-0.96% |
| 2024-10-21 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.7785 |
5.7785 |
5.6350 |
5.6350 |
0.1435 |
2.55% |
| 2024-10-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.6350 |
5.6350 |
5.0415 |
5.0415 |
0.5935 |
11.77% |
| 2024-10-17 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.0415 |
5.0415 |
4.9794 |
4.9794 |
0.0621 |
1.25% |
| 2024-10-16 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.9794 |
4.9794 |
5.1098 |
5.1098 |
-0.1304 |
-2.55% |
| 2024-10-15 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.1098 |
5.1098 |
5.1756 |
5.1756 |
-0.0658 |
-1.27% |
| 2024-10-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.1756 |
5.1756 |
4.9713 |
4.9713 |
0.2043 |
4.11% |
| 2024-10-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.9713 |
4.9713 |
5.2736 |
5.2736 |
-0.3023 |
-5.73% |
| 2024-10-10 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.2736 |
5.2736 |
5.5605 |
5.5605 |
-0.2869 |
-5.16% |
| 2024-10-09 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.5605 |
5.5605 |
5.4749 |
5.4749 |
0.0856 |
1.56% |
| 2024-10-08 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
5.4749 |
5.4749 |
4.7482 |
4.7482 |
0.7267 |
15.30% |
| 2024-09-30 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.7482 |
4.7482 |
4.1433 |
4.1433 |
0.6049 |
14.60% |
| 2024-09-27 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1433 |
4.1433 |
3.8673 |
3.8673 |
0.2760 |
7.14% |
| 2024-09-26 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8673 |
3.8673 |
3.7293 |
3.7293 |
0.1380 |
3.70% |
| 2024-09-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7293 |
3.7293 |
3.6961 |
3.6961 |
0.0332 |
0.90% |
| 2024-09-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.6961 |
3.6961 |
3.5599 |
3.5599 |
0.1362 |
3.83% |
| 2024-09-23 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.5599 |
3.5599 |
3.6039 |
3.6039 |
-0.0440 |
-1.22% |
| 2024-09-20 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.6039 |
3.6039 |
3.6210 |
3.6210 |
-0.0171 |
-0.47% |
| 2024-09-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.6210 |
3.6210 |
3.5984 |
3.5984 |
0.0226 |
0.63% |
| 2024-09-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.5984 |
3.5984 |
3.6426 |
3.6426 |
-0.0442 |
-1.21% |
| 2024-09-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.6426 |
3.6426 |
3.6784 |
3.6784 |
-0.0358 |
-0.97% |
| 2024-09-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.6784 |
3.6784 |
3.7119 |
3.7119 |
-0.0335 |
-0.90% |
| 2024-09-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7119 |
3.7119 |
3.7173 |
3.7173 |
-0.0054 |
-0.15% |
| 2024-09-10 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7173 |
3.7173 |
3.6768 |
3.6768 |
0.0405 |
1.10% |
| 2024-09-09 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.6768 |
3.6768 |
3.6997 |
3.6997 |
-0.0229 |
-0.62% |
| 2024-09-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.6997 |
3.6997 |
3.7387 |
3.7387 |
-0.0390 |
-1.04% |
| 2024-09-05 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7387 |
3.7387 |
3.7857 |
3.7857 |
-0.0470 |
-1.24% |
| 2024-09-04 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7857 |
3.7857 |
3.8216 |
3.8216 |
-0.0359 |
-0.94% |
| 2024-09-03 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8216 |
3.8216 |
3.8228 |
3.8228 |
-0.0012 |
-0.03% |
| 2024-09-02 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8228 |
3.8228 |
3.9642 |
3.9642 |
-0.1414 |
-3.57% |
| 2024-08-30 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9642 |
3.9642 |
3.8096 |
3.8096 |
0.1546 |
4.06% |
| 2024-08-29 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8096 |
3.8096 |
3.7683 |
3.7683 |
0.0413 |
1.10% |
| 2024-08-28 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7683 |
3.7683 |
3.7728 |
3.7728 |
-0.0045 |
-0.12% |
| 2024-08-27 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7728 |
3.7728 |
3.8179 |
3.8179 |
-0.0451 |
-1.18% |
| 2024-08-26 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8179 |
3.8179 |
3.8202 |
3.8202 |
-0.0023 |
-0.06% |
| 2024-08-23 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8202 |
3.8202 |
3.8610 |
3.8610 |
-0.0408 |
-1.06% |
| 2024-08-22 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8610 |
3.8610 |
3.9142 |
3.9142 |
-0.0532 |
-1.36% |
| 2024-08-21 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9142 |
3.9142 |
3.9227 |
3.9227 |
-0.0085 |
-0.22% |
| 2024-08-20 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9227 |
3.9227 |
3.9831 |
3.9831 |
-0.0604 |
-1.52% |
| 2024-08-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9831 |
3.9831 |
3.9567 |
3.9567 |
0.0264 |
0.67% |
| 2024-08-16 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9567 |
3.9567 |
3.9664 |
3.9664 |
-0.0097 |
-0.24% |
| 2024-08-15 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9664 |
3.9664 |
3.9510 |
3.9510 |
0.0154 |
0.39% |
| 2024-08-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9510 |
3.9510 |
4.0106 |
4.0106 |
-0.0596 |
-1.49% |
| 2024-08-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0106 |
4.0106 |
3.9883 |
3.9883 |
0.0223 |
0.56% |
| 2024-08-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9883 |
3.9883 |
4.0081 |
4.0081 |
-0.0198 |
-0.49% |
| 2024-08-09 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0081 |
4.0081 |
3.9827 |
3.9827 |
0.0254 |
0.64% |
| 2024-08-08 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9827 |
3.9827 |
3.9534 |
3.9534 |
0.0293 |
0.74% |
| 2024-08-07 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9534 |
3.9534 |
4.0040 |
4.0040 |
-0.0506 |
-1.26% |
| 2024-08-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0040 |
4.0040 |
3.9804 |
3.9804 |
0.0236 |
0.59% |
| 2024-08-05 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9804 |
3.9804 |
4.1711 |
4.1711 |
-0.1907 |
-4.57% |
| 2024-08-02 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1711 |
4.1711 |
4.2837 |
4.2837 |
-0.1126 |
-2.63% |
| 2024-07-31 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2749 |
4.2749 |
4.1174 |
4.1174 |
0.1575 |
3.83% |
| 2024-07-30 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1174 |
4.1174 |
4.0764 |
4.0764 |
0.0410 |
1.01% |
| 2024-07-29 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0764 |
4.0764 |
4.1384 |
4.1384 |
-0.0620 |
-1.50% |
| 2024-07-26 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1384 |
4.1384 |
4.1199 |
4.1199 |
0.0185 |
0.45% |
| 2024-07-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1199 |
4.1199 |
4.1828 |
4.1828 |
-0.0629 |
-1.50% |
| 2024-07-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1828 |
4.1828 |
4.2213 |
4.2213 |
-0.0385 |
-0.91% |
| 2024-07-23 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2213 |
4.2213 |
4.4187 |
4.4187 |
-0.1974 |
-4.47% |
| 2024-07-22 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.4187 |
4.4187 |
4.4083 |
4.4083 |
0.0104 |
0.24% |
| 2024-07-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.4083 |
4.4083 |
4.2890 |
4.2890 |
0.1193 |
2.78% |
| 2024-07-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2890 |
4.2890 |
4.2646 |
4.2646 |
0.0244 |
0.57% |
| 2024-07-17 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2646 |
4.2646 |
4.3223 |
4.3223 |
-0.0577 |
-1.33% |
| 2024-07-16 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.3223 |
4.3223 |
4.1563 |
4.1563 |
0.1660 |
3.99% |
| 2024-07-15 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1563 |
4.1563 |
4.1079 |
4.1079 |
0.0484 |
1.18% |
| 2024-07-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1079 |
4.1079 |
4.1042 |
4.1042 |
0.0037 |
0.09% |
| 2024-07-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1042 |
4.1042 |
4.0673 |
4.0673 |
0.0369 |
0.91% |
| 2024-07-10 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0673 |
4.0673 |
4.0770 |
4.0770 |
-0.0097 |
-0.24% |
| 2024-07-09 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0770 |
4.0770 |
3.9208 |
3.9208 |
0.1562 |
3.98% |
| 2024-07-08 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9208 |
3.9208 |
3.9285 |
3.9285 |
-0.0077 |
-0.20% |
| 2024-07-05 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9285 |
3.9285 |
3.9356 |
3.9356 |
-0.0071 |
-0.18% |
| 2024-07-04 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9356 |
3.9356 |
4.0069 |
4.0069 |
-0.0713 |
-1.78% |
| 2024-07-03 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0069 |
4.0069 |
3.9480 |
3.9480 |
0.0589 |
1.49% |
| 2024-07-02 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9480 |
3.9480 |
4.0303 |
4.0303 |
-0.0823 |
-2.04% |
| 2024-07-01 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0303 |
4.0303 |
4.0850 |
4.0850 |
-0.0547 |
-1.34% |
| 2024-06-28 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0854 |
4.0854 |
4.0928 |
4.0928 |
-0.0074 |
-0.18% |
| 2024-06-27 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0928 |
4.0928 |
4.1335 |
4.1335 |
-0.0407 |
-0.98% |
| 2024-06-26 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1335 |
4.1335 |
4.0489 |
4.0489 |
0.0846 |
2.09% |
| 2024-06-25 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0489 |
4.0489 |
4.1938 |
4.1938 |
-0.1449 |
-3.46% |
| 2024-06-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1938 |
4.1938 |
4.2860 |
4.2860 |
-0.0922 |
-2.15% |
| 2024-06-21 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2860 |
4.2860 |
4.2805 |
4.2805 |
0.0055 |
0.13% |
| 2024-06-20 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2805 |
4.2805 |
4.2267 |
4.2267 |
0.0538 |
1.27% |
| 2024-06-19 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2267 |
4.2267 |
4.2250 |
4.2250 |
0.0017 |
0.04% |
| 2024-06-18 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2250 |
4.2250 |
4.2319 |
4.2319 |
-0.0069 |
-0.16% |
| 2024-06-17 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.2319 |
4.2319 |
4.1309 |
4.1309 |
0.1010 |
2.44% |
| 2024-06-14 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1309 |
4.1309 |
4.1301 |
4.1301 |
0.0008 |
0.02% |
| 2024-06-13 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.1301 |
4.1301 |
4.0630 |
4.0630 |
0.0671 |
1.65% |
| 2024-06-12 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0630 |
4.0630 |
4.0801 |
4.0801 |
-0.0171 |
-0.42% |
| 2024-06-11 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
4.0801 |
4.0801 |
3.9217 |
3.9217 |
0.1584 |
4.04% |
| 2024-06-07 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9217 |
3.9217 |
3.9153 |
3.9153 |
0.0064 |
0.16% |
| 2024-06-06 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9153 |
3.9153 |
3.9546 |
3.9546 |
-0.0393 |
-0.99% |
| 2024-06-05 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9546 |
3.9546 |
3.9322 |
3.9322 |
0.0224 |
0.57% |
| 2024-06-04 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9322 |
3.9322 |
3.9247 |
3.9247 |
0.0075 |
0.19% |
| 2024-06-03 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.9247 |
3.9247 |
3.8456 |
3.8456 |
0.0791 |
2.06% |
| 2024-05-31 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8456 |
3.8456 |
3.8441 |
3.8441 |
0.0015 |
0.04% |
| 2024-05-30 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8441 |
3.8441 |
3.7657 |
3.7657 |
0.0784 |
2.08% |
| 2024-05-29 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7657 |
3.7657 |
3.7999 |
3.7999 |
-0.0342 |
-0.90% |
| 2024-05-28 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7999 |
3.7999 |
3.8094 |
3.8094 |
-0.0095 |
-0.25% |
| 2024-05-27 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.8094 |
3.8094 |
3.7060 |
3.7060 |
0.1034 |
2.79% |
| 2024-05-24 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7060 |
3.7060 |
3.7906 |
3.7906 |
-0.0846 |
-2.23% |
| 2024-05-23 |
014143 |
銀河創(chuàng)新成長(zhǎng)混合C |
3.7906 |
3.7906 |
3.8486 |
3.8486 |
-0.0580 |
-1.51% |
