銀河新動能混合C基金凈值查詢(017757)
今天最新凈值
1.5137
-0.0117 -0.7700%
2025-05-23
盤中實時估值(僅供參考)
1.5025
-0.0112 -0.7386%
- 累計凈值：1.5137
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2794億
- 最近資產(chǎn)：1.97億
- 基金公司：
- 基金經(jīng)理：張楊
近一季,銀河新動能混合C(017757)基金累計收益率-11.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017757 |
銀河新動能混合C |
1.5007 |
1.5007 |
1.5137 |
1.5137 |
-0.0130 |
-0.86% |
| 2025-05-22 |
017757 |
銀河新動能混合C |
1.5137 |
1.5137 |
1.5254 |
1.5254 |
-0.0117 |
-0.77% |
| 2025-05-21 |
017757 |
銀河新動能混合C |
1.5254 |
1.5254 |
1.5274 |
1.5274 |
-0.0020 |
-0.13% |
| 2025-05-20 |
017757 |
銀河新動能混合C |
1.5274 |
1.5274 |
1.5169 |
1.5169 |
0.0105 |
0.69% |
| 2025-05-19 |
017757 |
銀河新動能混合C |
1.5169 |
1.5169 |
1.5240 |
1.5240 |
-0.0071 |
-0.47% |
| 2025-05-16 |
017757 |
銀河新動能混合C |
1.5240 |
1.5240 |
1.5223 |
1.5223 |
0.0017 |
0.11% |
| 2025-05-15 |
017757 |
銀河新動能混合C |
1.5223 |
1.5223 |
1.5470 |
1.5470 |
-0.0247 |
-1.60% |
| 2025-05-14 |
017757 |
銀河新動能混合C |
1.5470 |
1.5470 |
1.5427 |
1.5427 |
0.0043 |
0.28% |
| 2025-05-13 |
017757 |
銀河新動能混合C |
1.5427 |
1.5427 |
1.5486 |
1.5486 |
-0.0059 |
-0.38% |
| 2025-05-12 |
017757 |
銀河新動能混合C |
1.5486 |
1.5486 |
1.5200 |
1.5200 |
0.0286 |
1.88% |
|
|
| 2025-05-09 |
017757 |
銀河新動能混合C |
1.5200 |
1.5200 |
1.5414 |
1.5414 |
-0.0214 |
-1.39% |
| 2025-05-08 |
017757 |
銀河新動能混合C |
1.5414 |
1.5414 |
1.5349 |
1.5349 |
0.0065 |
0.42% |
| 2025-05-07 |
017757 |
銀河新動能混合C |
1.5349 |
1.5349 |
1.5286 |
1.5286 |
0.0063 |
0.41% |
| 2025-05-06 |
017757 |
銀河新動能混合C |
1.5286 |
1.5286 |
1.4968 |
1.4968 |
0.0318 |
2.12% |
| 2025-04-30 |
017757 |
銀河新動能混合C |
1.4968 |
1.4968 |
1.4850 |
1.4850 |
0.0118 |
0.79% |
| 2025-04-29 |
017757 |
銀河新動能混合C |
1.4850 |
1.4850 |
1.4867 |
1.4867 |
-0.0017 |
-0.11% |
| 2025-04-28 |
017757 |
銀河新動能混合C |
1.4867 |
1.4867 |
1.4933 |
1.4933 |
-0.0066 |
-0.44% |
| 2025-04-25 |
017757 |
銀河新動能混合C |
1.4933 |
1.4933 |
1.4855 |
1.4855 |
0.0078 |
0.53% |
| 2025-04-24 |
017757 |
銀河新動能混合C |
1.4855 |
1.4855 |
1.4993 |
1.4993 |
-0.0138 |
-0.92% |
| 2025-04-23 |
017757 |
銀河新動能混合C |
1.4993 |
1.4993 |
1.4858 |
1.4858 |
0.0135 |
0.91% |
| 2025-04-22 |
017757 |
銀河新動能混合C |
1.4858 |
1.4858 |
1.4924 |
1.4924 |
-0.0066 |
-0.44% |
| 2025-04-21 |
017757 |
銀河新動能混合C |
1.4924 |
1.4924 |
1.4748 |
1.4748 |
0.0176 |
1.19% |
| 2025-04-18 |
017757 |
銀河新動能混合C |
1.4748 |
1.4748 |
1.4758 |
1.4758 |
-0.0010 |
-0.07% |
| 2025-04-17 |
017757 |
銀河新動能混合C |
1.4758 |
1.4758 |
1.4737 |
1.4737 |
0.0021 |
0.14% |
| 2025-04-16 |
017757 |
銀河新動能混合C |
1.4737 |
1.4737 |
1.4811 |
1.4811 |
-0.0074 |
-0.50% |
|
|
| 2025-04-15 |
017757 |
銀河新動能混合C |
1.4811 |
1.4811 |
1.4895 |
1.4895 |
-0.0084 |
-0.56% |
| 2025-04-14 |
017757 |
銀河新動能混合C |
1.4895 |
1.4895 |
1.4828 |
1.4828 |
0.0067 |
0.45% |
| 2025-04-11 |
017757 |
銀河新動能混合C |
1.4828 |
1.4828 |
1.4537 |
1.4537 |
0.0291 |
2.00% |
| 2025-04-10 |
017757 |
銀河新動能混合C |
1.4537 |
1.4537 |
1.4212 |
1.4212 |
0.0325 |
2.29% |
| 2025-04-09 |
017757 |
銀河新動能混合C |
1.4212 |
1.4212 |
1.3937 |
1.3937 |
0.0275 |
1.97% |
| 2025-04-08 |
017757 |
銀河新動能混合C |
1.3937 |
1.3937 |
1.4042 |
1.4042 |
-0.0105 |
-0.75% |
| 2025-04-07 |
017757 |
銀河新動能混合C |
1.4042 |
1.4042 |
1.5466 |
1.5466 |
-0.1424 |
-9.21% |
| 2025-04-03 |
017757 |
銀河新動能混合C |
1.5466 |
1.5466 |
1.5690 |
1.5690 |
-0.0224 |
-1.43% |
| 2025-04-02 |
017757 |
銀河新動能混合C |
1.5690 |
1.5690 |
1.5721 |
1.5721 |
-0.0031 |
-0.20% |
| 2025-04-01 |
017757 |
銀河新動能混合C |
1.5721 |
1.5721 |
1.5757 |
1.5757 |
-0.0036 |
-0.23% |
| 2025-03-31 |
017757 |
銀河新動能混合C |
1.5757 |
1.5757 |
1.5900 |
1.5900 |
-0.0143 |
-0.90% |
| 2025-03-28 |
017757 |
銀河新動能混合C |
1.5900 |
1.5900 |
1.6031 |
1.6031 |
-0.0131 |
-0.82% |
| 2025-03-27 |
017757 |
銀河新動能混合C |
1.6031 |
1.6031 |
1.5950 |
1.5950 |
0.0081 |
0.51% |
| 2025-03-26 |
017757 |
銀河新動能混合C |
1.5950 |
1.5950 |
1.5928 |
1.5928 |
0.0022 |
0.14% |
| 2025-03-25 |
017757 |
銀河新動能混合C |
1.5928 |
1.5928 |
1.6115 |
1.6115 |
-0.0187 |
-1.16% |
| 2025-03-24 |
017757 |
銀河新動能混合C |
1.6115 |
1.6115 |
1.6012 |
1.6012 |
0.0103 |
0.64% |
| 2025-03-21 |
017757 |
銀河新動能混合C |
1.6012 |
1.6012 |
1.6403 |
1.6403 |
-0.0391 |
-2.38% |
| 2025-03-20 |
017757 |
銀河新動能混合C |
1.6403 |
1.6403 |
1.6560 |
1.6560 |
-0.0157 |
-0.95% |
| 2025-03-19 |
017757 |
銀河新動能混合C |
1.6560 |
1.6560 |
1.6668 |
1.6668 |
-0.0108 |
-0.65% |
| 2025-03-18 |
017757 |
銀河新動能混合C |
1.6668 |
1.6668 |
1.6609 |
1.6609 |
0.0059 |
0.36% |
| 2025-03-17 |
017757 |
銀河新動能混合C |
1.6609 |
1.6609 |
1.6684 |
1.6684 |
-0.0075 |
-0.45% |
| 2025-03-14 |
017757 |
銀河新動能混合C |
1.6684 |
1.6684 |
1.6240 |
1.6240 |
0.0444 |
2.73% |
| 2025-03-13 |
017757 |
銀河新動能混合C |
1.6240 |
1.6240 |
1.6499 |
1.6499 |
-0.0259 |
-1.57% |
| 2025-03-12 |
017757 |
銀河新動能混合C |
1.6499 |
1.6499 |
1.6517 |
1.6517 |
-0.0018 |
-0.11% |
| 2025-03-11 |
017757 |
銀河新動能混合C |
1.6517 |
1.6517 |
1.6624 |
1.6624 |
-0.0107 |
-0.64% |
| 2025-03-10 |
017757 |
銀河新動能混合C |
1.6624 |
1.6624 |
1.6657 |
1.6657 |
-0.0033 |
-0.20% |
| 2025-03-07 |
017757 |
銀河新動能混合C |
1.6657 |
1.6657 |
1.6851 |
1.6851 |
-0.0194 |
-1.15% |
| 2025-03-06 |
017757 |
銀河新動能混合C |
1.6851 |
1.6851 |
1.6461 |
1.6461 |
0.0390 |
2.37% |
| 2025-03-05 |
017757 |
銀河新動能混合C |
1.6461 |
1.6461 |
1.6388 |
1.6388 |
0.0073 |
0.45% |
| 2025-03-04 |
017757 |
銀河新動能混合C |
1.6388 |
1.6388 |
1.6330 |
1.6330 |
0.0058 |
0.36% |
| 2025-03-03 |
017757 |
銀河新動能混合C |
1.6330 |
1.6330 |
1.6394 |
1.6394 |
-0.0064 |
-0.39% |
| 2025-02-28 |
017757 |
銀河新動能混合C |
1.6394 |
1.6394 |
1.7053 |
1.7053 |
-0.0659 |
-3.86% |
| 2025-02-27 |
017757 |
銀河新動能混合C |
1.7053 |
1.7053 |
1.7202 |
1.7202 |
-0.0149 |
-0.87% |
| 2025-02-26 |
017757 |
銀河新動能混合C |
1.7202 |
1.7202 |
1.6961 |
1.6961 |
0.0241 |
1.42% |
| 2025-02-25 |
017757 |
銀河新動能混合C |
1.6961 |
1.6961 |
1.7035 |
1.7035 |
-0.0074 |
-0.43% |
| 2025-02-24 |
017757 |
銀河新動能混合C |
1.7035 |
1.7035 |
1.7172 |
1.7172 |
-0.0137 |
-0.80% |
