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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 6.3348 -0.1055 -1.6400% 2025-05-22
盤中實(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
近半年銀河創(chuàng)新成長(zhǎng)混合C|銀河創(chuàng)新混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河創(chuàng)新成長(zhǎng)混合C(014143)基金累計(jì)收益率6.72%
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
2025-05-22 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%