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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

銀河新動(dòng)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(shí)時(shí)估值(僅供參考) 1.5025 -0.0112 -0.7386%
  • 累計(jì)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
近一年銀河新動(dòng)能混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河新動(dòng)能混合C(017757)基金累計(jì)收益率12.60%
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)日增長值 當(dāng)日增長率
2025-05-23 017757 銀河新動(dòng)能混合C 1.5007 1.5007 1.5137 1.5137 -0.0130 -0.86%
2025-05-22 017757 銀河新動(dòng)能混合C 1.5137 1.5137 1.5254 1.5254 -0.0117 -0.77%
2025-05-21 017757 銀河新動(dòng)能混合C 1.5254 1.5254 1.5274 1.5274 -0.0020 -0.13%
2025-05-20 017757 銀河新動(dòng)能混合C 1.5274 1.5274 1.5169 1.5169 0.0105 0.69%
2025-05-19 017757 銀河新動(dòng)能混合C 1.5169 1.5169 1.5240 1.5240 -0.0071 -0.47%
2025-05-16 017757 銀河新動(dòng)能混合C 1.5240 1.5240 1.5223 1.5223 0.0017 0.11%
2025-05-15 017757 銀河新動(dòng)能混合C 1.5223 1.5223 1.5470 1.5470 -0.0247 -1.60%
2025-05-14 017757 銀河新動(dòng)能混合C 1.5470 1.5470 1.5427 1.5427 0.0043 0.28%
2025-05-13 017757 銀河新動(dòng)能混合C 1.5427 1.5427 1.5486 1.5486 -0.0059 -0.38%
2025-05-12 017757 銀河新動(dòng)能混合C 1.5486 1.5486 1.5200 1.5200 0.0286 1.88%
2025-05-09 017757 銀河新動(dòng)能混合C 1.5200 1.5200 1.5414 1.5414 -0.0214 -1.39%
2025-05-08 017757 銀河新動(dòng)能混合C 1.5414 1.5414 1.5349 1.5349 0.0065 0.42%
2025-05-07 017757 銀河新動(dòng)能混合C 1.5349 1.5349 1.5286 1.5286 0.0063 0.41%
2025-05-06 017757 銀河新動(dòng)能混合C 1.5286 1.5286 1.4968 1.4968 0.0318 2.12%
2025-04-30 017757 銀河新動(dòng)能混合C 1.4968 1.4968 1.4850 1.4850 0.0118 0.79%
2025-04-29 017757 銀河新動(dòng)能混合C 1.4850 1.4850 1.4867 1.4867 -0.0017 -0.11%
2025-04-28 017757 銀河新動(dòng)能混合C 1.4867 1.4867 1.4933 1.4933 -0.0066 -0.44%
2025-04-25 017757 銀河新動(dòng)能混合C 1.4933 1.4933 1.4855 1.4855 0.0078 0.53%
2025-04-24 017757 銀河新動(dòng)能混合C 1.4855 1.4855 1.4993 1.4993 -0.0138 -0.92%
2025-04-23 017757 銀河新動(dòng)能混合C 1.4993 1.4993 1.4858 1.4858 0.0135 0.91%
2025-04-22 017757 銀河新動(dòng)能混合C 1.4858 1.4858 1.4924 1.4924 -0.0066 -0.44%
2025-04-21 017757 銀河新動(dòng)能混合C 1.4924 1.4924 1.4748 1.4748 0.0176 1.19%
2025-04-18 017757 銀河新動(dòng)能混合C 1.4748 1.4748 1.4758 1.4758 -0.0010 -0.07%
2025-04-17 017757 銀河新動(dòng)能混合C 1.4758 1.4758 1.4737 1.4737 0.0021 0.14%
2025-04-16 017757 銀河新動(dòng)能混合C 1.4737 1.4737 1.4811 1.4811 -0.0074 -0.50%
2025-04-15 017757 銀河新動(dòng)能混合C 1.4811 1.4811 1.4895 1.4895 -0.0084 -0.56%
2025-04-14 017757 銀河新動(dòng)能混合C 1.4895 1.4895 1.4828 1.4828 0.0067 0.45%
2025-04-11 017757 銀河新動(dòng)能混合C 1.4828 1.4828 1.4537 1.4537 0.0291 2.00%
2025-04-10 017757 銀河新動(dòng)能混合C 1.4537 1.4537 1.4212 1.4212 0.0325 2.29%
2025-04-09 017757 銀河新動(dòng)能混合C 1.4212 1.4212 1.3937 1.3937 0.0275 1.97%
2025-04-08 017757 銀河新動(dòng)能混合C 1.3937 1.3937 1.4042 1.4042 -0.0105 -0.75%
2025-04-07 017757 銀河新動(dòng)能混合C 1.4042 1.4042 1.5466 1.5466 -0.1424 -9.21%
2025-04-03 017757 銀河新動(dòng)能混合C 1.5466 1.5466 1.5690 1.5690 -0.0224 -1.43%
2025-04-02 017757 銀河新動(dòng)能混合C 1.5690 1.5690 1.5721 1.5721 -0.0031 -0.20%
2025-04-01 017757 銀河新動(dòng)能混合C 1.5721 1.5721 1.5757 1.5757 -0.0036 -0.23%
2025-03-31 017757 銀河新動(dòng)能混合C 1.5757 1.5757 1.5900 1.5900 -0.0143 -0.90%
2025-03-28 017757 銀河新動(dòng)能混合C 1.5900 1.5900 1.6031 1.6031 -0.0131 -0.82%
2025-03-27 017757 銀河新動(dòng)能混合C 1.6031 1.6031 1.5950 1.5950 0.0081 0.51%
2025-03-26 017757 銀河新動(dòng)能混合C 1.5950 1.5950 1.5928 1.5928 0.0022 0.14%
2025-03-25 017757 銀河新動(dòng)能混合C 1.5928 1.5928 1.6115 1.6115 -0.0187 -1.16%
2025-03-24 017757 銀河新動(dòng)能混合C 1.6115 1.6115 1.6012 1.6012 0.0103 0.64%
2025-03-21 017757 銀河新動(dòng)能混合C 1.6012 1.6012 1.6403 1.6403 -0.0391 -2.38%
2025-03-20 017757 銀河新動(dòng)能混合C 1.6403 1.6403 1.6560 1.6560 -0.0157 -0.95%
2025-03-19 017757 銀河新動(dòng)能混合C 1.6560 1.6560 1.6668 1.6668 -0.0108 -0.65%
2025-03-18 017757 銀河新動(dòng)能混合C 1.6668 1.6668 1.6609 1.6609 0.0059 0.36%
2025-03-17 017757 銀河新動(dòng)能混合C 1.6609 1.6609 1.6684 1.6684 -0.0075 -0.45%
2025-03-14 017757 銀河新動(dòng)能混合C 1.6684 1.6684 1.6240 1.6240 0.0444 2.73%
2025-03-13 017757 銀河新動(dòng)能混合C 1.6240 1.6240 1.6499 1.6499 -0.0259 -1.57%
2025-03-12 017757 銀河新動(dòng)能混合C 1.6499 1.6499 1.6517 1.6517 -0.0018 -0.11%
2025-03-11 017757 銀河新動(dòng)能混合C 1.6517 1.6517 1.6624 1.6624 -0.0107 -0.64%
2025-03-10 017757 銀河新動(dòng)能混合C 1.6624 1.6624 1.6657 1.6657 -0.0033 -0.20%
2025-03-07 017757 銀河新動(dòng)能混合C 1.6657 1.6657 1.6851 1.6851 -0.0194 -1.15%
2025-03-06 017757 銀河新動(dòng)能混合C 1.6851 1.6851 1.6461 1.6461 0.0390 2.37%
2025-03-05 017757 銀河新動(dòng)能混合C 1.6461 1.6461 1.6388 1.6388 0.0073 0.45%
2025-03-04 017757 銀河新動(dòng)能混合C 1.6388 1.6388 1.6330 1.6330 0.0058 0.36%
2025-03-03 017757 銀河新動(dòng)能混合C 1.6330 1.6330 1.6394 1.6394 -0.0064 -0.39%
2025-02-28 017757 銀河新動(dòng)能混合C 1.6394 1.6394 1.7053 1.7053 -0.0659 -3.86%
2025-02-27 017757 銀河新動(dòng)能混合C 1.7053 1.7053 1.7202 1.7202 -0.0149 -0.87%
2025-02-26 017757 銀河新動(dòng)能混合C 1.7202 1.7202 1.6961 1.6961 0.0241 1.42%
2025-02-25 017757 銀河新動(dòng)能混合C 1.6961 1.6961 1.7035 1.7035 -0.0074 -0.43%
2025-02-24 017757 銀河新動(dòng)能混合C 1.7035 1.7035 1.7172 1.7172 -0.0137 -0.80%
2025-02-21 017757 銀河新動(dòng)能混合C 1.7172 1.7172 1.6686 1.6686 0.0486 2.91%
2025-02-20 017757 銀河新動(dòng)能混合C 1.6686 1.6686 1.6702 1.6702 -0.0016 -0.10%
2025-02-19 017757 銀河新動(dòng)能混合C 1.6702 1.6702 1.6378 1.6378 0.0324 1.98%
2025-02-18 017757 銀河新動(dòng)能混合C 1.6378 1.6378 1.6628 1.6628 -0.0250 -1.50%
2025-02-17 017757 銀河新動(dòng)能混合C 1.6628 1.6628 1.6411 1.6411 0.0217 1.32%
2025-02-14 017757 銀河新動(dòng)能混合C 1.6411 1.6411 1.6277 1.6277 0.0134 0.82%
2025-02-13 017757 銀河新動(dòng)能混合C 1.6277 1.6277 1.6598 1.6598 -0.0321 -1.93%
2025-02-12 017757 銀河新動(dòng)能混合C 1.6598 1.6598 1.6315 1.6315 0.0283 1.73%
2025-02-11 017757 銀河新動(dòng)能混合C 1.6315 1.6315 1.6448 1.6448 -0.0133 -0.81%
2025-02-10 017757 銀河新動(dòng)能混合C 1.6448 1.6448 1.6398 1.6398 0.0050 0.30%
2025-02-07 017757 銀河新動(dòng)能混合C 1.6398 1.6398 1.6085 1.6085 0.0313 1.95%
2025-02-06 017757 銀河新動(dòng)能混合C 1.6085 1.6085 1.5629 1.5629 0.0456 2.92%
2025-02-05 017757 銀河新動(dòng)能混合C 1.5629 1.5629 1.5579 1.5579 0.0050 0.32%
2025-01-27 017757 銀河新動(dòng)能混合C 1.5579 1.5579 1.5889 1.5889 -0.0310 -1.95%
2025-01-22 017757 銀河新動(dòng)能混合C 1.5865 1.5865 1.5938 1.5938 -0.0073 -0.46%
2025-01-14 017757 銀河新動(dòng)能混合C 1.5536 1.5536 1.5041 1.5041 0.0495 3.29%
2025-01-13 017757 銀河新動(dòng)能混合C 1.5041 1.5041 1.5119 1.5119 -0.0078 -0.52%
2025-01-10 017757 銀河新動(dòng)能混合C 1.5119 1.5119 1.5301 1.5301 -0.0182 -1.19%
2025-01-09 017757 銀河新動(dòng)能混合C 1.5301 1.5301 1.5205 1.5205 0.0096 0.63%
2025-01-08 017757 銀河新動(dòng)能混合C 1.5205 1.5205 1.5180 1.5180 0.0025 0.16%
2025-01-07 017757 銀河新動(dòng)能混合C 1.5180 1.5180 1.4838 1.4838 0.0342 2.30%
2025-01-06 017757 銀河新動(dòng)能混合C 1.4838 1.4838 1.4846 1.4846 -0.0008 -0.05%
2025-01-03 017757 銀河新動(dòng)能混合C 1.4846 1.4846 1.5140 1.5140 -0.0294 -1.94%
2025-01-02 017757 銀河新動(dòng)能混合C 1.5140 1.5140 1.5592 1.5592 -0.0452 -2.90%
2024-12-31 017757 銀河新動(dòng)能混合C 1.5592 1.5592 1.5964 1.5964 -0.0372 -2.33%
2024-12-26 017757 銀河新動(dòng)能混合C 1.5987 1.5987 1.5878 1.5878 0.0109 0.69%
2024-12-25 017757 銀河新動(dòng)能混合C 1.5878 1.5878 1.5893 1.5893 -0.0015 -0.09%
2024-12-24 017757 銀河新動(dòng)能混合C 1.5893 1.5893 1.5642 1.5642 0.0251 1.60%
2024-12-23 017757 銀河新動(dòng)能混合C 1.5642 1.5642 1.5815 1.5815 -0.0173 -1.09%
2024-12-20 017757 銀河新動(dòng)能混合C 1.5815 1.5815 1.5694 1.5694 0.0121 0.77%
2024-12-19 017757 銀河新動(dòng)能混合C 1.5694 1.5694 1.5517 1.5517 0.0177 1.14%
2024-12-18 017757 銀河新動(dòng)能混合C 1.5517 1.5517 1.5430 1.5430 0.0087 0.56%
2024-12-17 017757 銀河新動(dòng)能混合C 1.5430 1.5430 1.5440 1.5440 -0.0010 -0.06%
2024-12-16 017757 銀河新動(dòng)能混合C 1.5440 1.5440 1.5617 1.5617 -0.0177 -1.13%
2024-12-13 017757 銀河新動(dòng)能混合C 1.5617 1.5617 1.5990 1.5990 -0.0373 -2.33%
2024-12-12 017757 銀河新動(dòng)能混合C 1.5990 1.5990 1.5829 1.5829 0.0161 1.02%
2024-12-11 017757 銀河新動(dòng)能混合C 1.5829 1.5829 1.5901 1.5901 -0.0072 -0.45%
2024-12-10 017757 銀河新動(dòng)能混合C 1.5901 1.5901 1.5793 1.5793 0.0108 0.68%
2024-12-09 017757 銀河新動(dòng)能混合C 1.5793 1.5793 1.5927 1.5927 -0.0134 -0.84%
2024-12-06 017757 銀河新動(dòng)能混合C 1.5927 1.5927 1.5747 1.5747 0.0180 1.14%
2024-12-05 017757 銀河新動(dòng)能混合C 1.5747 1.5747 1.5687 1.5687 0.0060 0.38%
2024-12-04 017757 銀河新動(dòng)能混合C 1.5687 1.5687 1.5878 1.5878 -0.0191 -1.20%
2024-12-03 017757 銀河新動(dòng)能混合C 1.5878 1.5878 1.5976 1.5976 -0.0098 -0.61%
2024-12-02 017757 銀河新動(dòng)能混合C 1.5976 1.5976 1.5736 1.5736 0.0240 1.53%
2024-11-29 017757 銀河新動(dòng)能混合C 1.5736 1.5736 1.5405 1.5405 0.0331 2.15%
2024-11-28 017757 銀河新動(dòng)能混合C 1.5405 1.5405 1.5596 1.5596 -0.0191 -1.22%
2024-11-27 017757 銀河新動(dòng)能混合C 1.5596 1.5596 1.5265 1.5265 0.0331 2.17%
2024-11-26 017757 銀河新動(dòng)能混合C 1.5265 1.5265 1.5386 1.5386 -0.0121 -0.79%
2024-11-25 017757 銀河新動(dòng)能混合C 1.5386 1.5386 1.5512 1.5512 -0.0126 -0.81%
2024-11-22 017757 銀河新動(dòng)能混合C 1.5512 1.5512 1.6038 1.6038 -0.0526 -3.28%
2024-11-21 017757 銀河新動(dòng)能混合C 1.6038 1.6038 1.6091 1.6091 -0.0053 -0.33%
2024-11-20 017757 銀河新動(dòng)能混合C 1.6091 1.6091 1.5983 1.5983 0.0108 0.68%
2024-11-19 017757 銀河新動(dòng)能混合C 1.5983 1.5983 1.5626 1.5626 0.0357 2.28%
2024-11-18 017757 銀河新動(dòng)能混合C 1.5626 1.5626 1.5970 1.5970 -0.0344 -2.15%
2024-11-15 017757 銀河新動(dòng)能混合C 1.5970 1.5970 1.6435 1.6435 -0.0465 -2.83%
2024-11-14 017757 銀河新動(dòng)能混合C 1.6435 1.6435 1.6894 1.6894 -0.0459 -2.72%
2024-11-13 017757 銀河新動(dòng)能混合C 1.6894 1.6894 1.6697 1.6697 0.0197 1.18%
2024-11-12 017757 銀河新動(dòng)能混合C 1.6697 1.6697 1.6899 1.6899 -0.0202 -1.20%
2024-11-11 017757 銀河新動(dòng)能混合C 1.6899 1.6899 1.6480 1.6480 0.0419 2.54%
2024-11-08 017757 銀河新動(dòng)能混合C 1.6480 1.6480 1.6495 1.6495 -0.0015 -0.09%
2024-11-07 017757 銀河新動(dòng)能混合C 1.6495 1.6495 1.6177 1.6177 0.0318 1.97%
2024-11-06 017757 銀河新動(dòng)能混合C 1.6177 1.6177 1.6264 1.6264 -0.0087 -0.53%
2024-11-05 017757 銀河新動(dòng)能混合C 1.6264 1.6264 1.5813 1.5813 0.0451 2.85%
2024-11-04 017757 銀河新動(dòng)能混合C 1.5813 1.5813 1.5513 1.5513 0.0300 1.93%
2024-11-01 017757 銀河新動(dòng)能混合C 1.5513 1.5513 1.5787 1.5787 -0.0274 -1.74%
2024-10-31 017757 銀河新動(dòng)能混合C 1.5787 1.5787 1.5772 1.5772 0.0015 0.10%
2024-10-30 017757 銀河新動(dòng)能混合C 1.5772 1.5772 1.5839 1.5839 -0.0067 -0.42%
2024-10-29 017757 銀河新動(dòng)能混合C 1.5839 1.5839 1.5988 1.5988 -0.0149 -0.93%
2024-10-28 017757 銀河新動(dòng)能混合C 1.5988 1.5988 1.6054 1.6054 -0.0066 -0.41%
2024-10-25 017757 銀河新動(dòng)能混合C 1.6054 1.6054 1.5798 1.5798 0.0256 1.62%
2024-10-24 017757 銀河新動(dòng)能混合C 1.5798 1.5798 1.5941 1.5941 -0.0143 -0.90%
2024-10-23 017757 銀河新動(dòng)能混合C 1.5941 1.5941 1.6001 1.6001 -0.0060 -0.37%
2024-10-22 017757 銀河新動(dòng)能混合C 1.6001 1.6001 1.5942 1.5942 0.0059 0.37%
2024-10-21 017757 銀河新動(dòng)能混合C 1.5942 1.5942 1.5794 1.5794 0.0148 0.94%
2024-10-18 017757 銀河新動(dòng)能混合C 1.5794 1.5794 1.4881 1.4881 0.0913 6.14%
2024-10-17 017757 銀河新動(dòng)能混合C 1.4881 1.4881 1.4892 1.4892 -0.0011 -0.07%
2024-10-16 017757 銀河新動(dòng)能混合C 1.4892 1.4892 1.5168 1.5168 -0.0276 -1.82%
2024-10-15 017757 銀河新動(dòng)能混合C 1.5168 1.5168 1.5501 1.5501 -0.0333 -2.15%
2024-10-14 017757 銀河新動(dòng)能混合C 1.5501 1.5501 1.5176 1.5176 0.0325 2.14%
2024-10-11 017757 銀河新動(dòng)能混合C 1.5176 1.5176 1.5733 1.5733 -0.0557 -3.54%
2024-10-10 017757 銀河新動(dòng)能混合C 1.5733 1.5733 1.5831 1.5831 -0.0098 -0.62%
2024-10-09 017757 銀河新動(dòng)能混合C 1.5831 1.5831 1.6989 1.6989 -0.1158 -6.82%
2024-10-08 017757 銀河新動(dòng)能混合C 1.6989 1.6989 1.5398 1.5398 0.1591 10.33%
2024-09-30 017757 銀河新動(dòng)能混合C 1.5398 1.5398 1.3815 1.3815 0.1583 11.46%
2024-09-27 017757 銀河新動(dòng)能混合C 1.3815 1.3815 1.2977 1.2977 0.0838 6.46%
2024-09-26 017757 銀河新動(dòng)能混合C 1.2977 1.2977 1.2515 1.2515 0.0462 3.69%
2024-09-25 017757 銀河新動(dòng)能混合C 1.2515 1.2515 1.2375 1.2375 0.0140 1.13%
2024-09-24 017757 銀河新動(dòng)能混合C 1.2375 1.2375 1.1862 1.1862 0.0513 4.32%
2024-09-23 017757 銀河新動(dòng)能混合C 1.1862 1.1862 1.1917 1.1917 -0.0055 -0.46%
2024-09-20 017757 銀河新動(dòng)能混合C 1.1917 1.1917 1.1974 1.1974 -0.0057 -0.48%
2024-09-19 017757 銀河新動(dòng)能混合C 1.1974 1.1974 1.1936 1.1936 0.0038 0.32%
2024-09-18 017757 銀河新動(dòng)能混合C 1.1936 1.1936 1.1974 1.1974 -0.0038 -0.32%
2024-09-13 017757 銀河新動(dòng)能混合C 1.1974 1.1974 1.2030 1.2030 -0.0056 -0.47%
2024-09-12 017757 銀河新動(dòng)能混合C 1.2030 1.2030 1.2093 1.2093 -0.0063 -0.52%
2024-09-11 017757 銀河新動(dòng)能混合C 1.2093 1.2093 1.2000 1.2000 0.0093 0.78%
2024-09-10 017757 銀河新動(dòng)能混合C 1.2000 1.2000 1.1922 1.1922 0.0078 0.65%
2024-09-09 017757 銀河新動(dòng)能混合C 1.1922 1.1922 1.1992 1.1992 -0.0070 -0.58%
2024-09-06 017757 銀河新動(dòng)能混合C 1.1992 1.1992 1.2152 1.2152 -0.0160 -1.32%
2024-09-05 017757 銀河新動(dòng)能混合C 1.2152 1.2152 1.2122 1.2122 0.0030 0.25%
2024-09-04 017757 銀河新動(dòng)能混合C 1.2122 1.2122 1.2176 1.2176 -0.0054 -0.44%
2024-09-03 017757 銀河新動(dòng)能混合C 1.2176 1.2176 1.2052 1.2052 0.0124 1.03%
2024-09-02 017757 銀河新動(dòng)能混合C 1.2052 1.2052 1.2445 1.2445 -0.0393 -3.16%
2024-08-30 017757 銀河新動(dòng)能混合C 1.2445 1.2445 1.2163 1.2163 0.0282 2.32%
2024-08-29 017757 銀河新動(dòng)能混合C 1.2163 1.2163 1.2118 1.2118 0.0045 0.37%
2024-08-28 017757 銀河新動(dòng)能混合C 1.2118 1.2118 1.2128 1.2128 -0.0010 -0.08%
2024-08-27 017757 銀河新動(dòng)能混合C 1.2128 1.2128 1.2253 1.2253 -0.0125 -1.02%
2024-08-26 017757 銀河新動(dòng)能混合C 1.2253 1.2253 1.2279 1.2279 -0.0026 -0.21%
2024-08-23 017757 銀河新動(dòng)能混合C 1.2279 1.2279 1.2307 1.2307 -0.0028 -0.23%
2024-08-22 017757 銀河新動(dòng)能混合C 1.2307 1.2307 1.2420 1.2420 -0.0113 -0.91%
2024-08-21 017757 銀河新動(dòng)能混合C 1.2420 1.2420 1.2412 1.2412 0.0008 0.06%
2024-08-20 017757 銀河新動(dòng)能混合C 1.2412 1.2412 1.2515 1.2515 -0.0103 -0.82%
2024-08-19 017757 銀河新動(dòng)能混合C 1.2515 1.2515 1.2533 1.2533 -0.0018 -0.14%
2024-08-16 017757 銀河新動(dòng)能混合C 1.2533 1.2533 1.2481 1.2481 0.0052 0.42%
2024-08-15 017757 銀河新動(dòng)能混合C 1.2481 1.2481 1.2429 1.2429 0.0052 0.42%
2024-08-14 017757 銀河新動(dòng)能混合C 1.2429 1.2429 1.2566 1.2566 -0.0137 -1.09%
2024-08-13 017757 銀河新動(dòng)能混合C 1.2566 1.2566 1.2478 1.2478 0.0088 0.71%
2024-08-12 017757 銀河新動(dòng)能混合C 1.2478 1.2478 1.2530 1.2530 -0.0052 -0.42%
2024-08-09 017757 銀河新動(dòng)能混合C 1.2530 1.2530 1.2531 1.2531 -0.0001 -0.01%
2024-08-08 017757 銀河新動(dòng)能混合C 1.2531 1.2531 1.2587 1.2587 -0.0056 -0.44%
2024-08-07 017757 銀河新動(dòng)能混合C 1.2587 1.2587 1.2658 1.2658 -0.0071 -0.56%
2024-08-06 017757 銀河新動(dòng)能混合C 1.2658 1.2658 1.2461 1.2461 0.0197 1.58%
2024-08-05 017757 銀河新動(dòng)能混合C 1.2461 1.2461 1.2810 1.2810 -0.0349 -2.72%
2024-08-02 017757 銀河新動(dòng)能混合C 1.2810 1.2810 1.3127 1.3127 -0.0317 -2.41%
2024-07-31 017757 銀河新動(dòng)能混合C 1.3200 1.3200 1.2828 1.2828 0.0372 2.90%
2024-07-30 017757 銀河新動(dòng)能混合C 1.2828 1.2828 1.2909 1.2909 -0.0081 -0.63%
2024-07-29 017757 銀河新動(dòng)能混合C 1.2909 1.2909 1.2948 1.2948 -0.0039 -0.30%
2024-07-26 017757 銀河新動(dòng)能混合C 1.2948 1.2948 1.2878 1.2878 0.0070 0.54%
2024-07-25 017757 銀河新動(dòng)能混合C 1.2878 1.2878 1.3025 1.3025 -0.0147 -1.13%
2024-07-24 017757 銀河新動(dòng)能混合C 1.3025 1.3025 1.3122 1.3122 -0.0097 -0.74%
2024-07-23 017757 銀河新動(dòng)能混合C 1.3122 1.3122 1.3516 1.3516 -0.0394 -2.92%
2024-07-22 017757 銀河新動(dòng)能混合C 1.3516 1.3516 1.3528 1.3528 -0.0012 -0.09%
2024-07-19 017757 銀河新動(dòng)能混合C 1.3528 1.3528 1.3462 1.3462 0.0066 0.49%
2024-07-18 017757 銀河新動(dòng)能混合C 1.3462 1.3462 1.3368 1.3368 0.0094 0.70%
2024-07-17 017757 銀河新動(dòng)能混合C 1.3368 1.3368 1.3504 1.3504 -0.0136 -1.01%
2024-07-16 017757 銀河新動(dòng)能混合C 1.3504 1.3504 1.3268 1.3268 0.0236 1.78%
2024-07-15 017757 銀河新動(dòng)能混合C 1.3268 1.3268 1.3294 1.3294 -0.0026 -0.20%
2024-07-12 017757 銀河新動(dòng)能混合C 1.3294 1.3294 1.3277 1.3277 0.0017 0.13%
2024-07-11 017757 銀河新動(dòng)能混合C 1.3277 1.3277 1.3108 1.3108 0.0169 1.29%
2024-07-10 017757 銀河新動(dòng)能混合C 1.3108 1.3108 1.3064 1.3064 0.0044 0.34%
2024-07-09 017757 銀河新動(dòng)能混合C 1.3064 1.3064 1.2720 1.2720 0.0344 2.70%
2024-07-08 017757 銀河新動(dòng)能混合C 1.2720 1.2720 1.2854 1.2854 -0.0134 -1.04%
2024-07-05 017757 銀河新動(dòng)能混合C 1.2854 1.2854 1.2849 1.2849 0.0005 0.04%
2024-07-04 017757 銀河新動(dòng)能混合C 1.2849 1.2849 1.2967 1.2967 -0.0118 -0.91%
2024-07-03 017757 銀河新動(dòng)能混合C 1.2967 1.2967 1.3023 1.3023 -0.0056 -0.43%
2024-07-02 017757 銀河新動(dòng)能混合C 1.3023 1.3023 1.3149 1.3149 -0.0126 -0.96%
2024-07-01 017757 銀河新動(dòng)能混合C 1.3149 1.3149 1.3041 1.3041 0.0108 0.83%
2024-06-28 017757 銀河新動(dòng)能混合C 1.3041 1.3041 1.3005 1.3005 0.0036 0.28%
2024-06-27 017757 銀河新動(dòng)能混合C 1.3005 1.3005 1.3187 1.3187 -0.0182 -1.38%
2024-06-26 017757 銀河新動(dòng)能混合C 1.3187 1.3187 1.3001 1.3001 0.0186 1.43%
2024-06-25 017757 銀河新動(dòng)能混合C 1.3001 1.3001 1.3260 1.3260 -0.0259 -1.95%
2024-06-24 017757 銀河新動(dòng)能混合C 1.3260 1.3260 1.3487 1.3487 -0.0227 -1.68%
2024-06-21 017757 銀河新動(dòng)能混合C 1.3487 1.3487 1.3526 1.3526 -0.0039 -0.29%
2024-06-20 017757 銀河新動(dòng)能混合C 1.3526 1.3526 1.3607 1.3607 -0.0081 -0.60%
2024-06-19 017757 銀河新動(dòng)能混合C 1.3607 1.3607 1.3687 1.3687 -0.0080 -0.58%
2024-06-18 017757 銀河新動(dòng)能混合C 1.3687 1.3687 1.3540 1.3540 0.0147 1.09%
2024-06-17 017757 銀河新動(dòng)能混合C 1.3540 1.3540 1.3422 1.3422 0.0118 0.88%
2024-06-14 017757 銀河新動(dòng)能混合C 1.3422 1.3422 1.3350 1.3350 0.0072 0.54%
2024-06-13 017757 銀河新動(dòng)能混合C 1.3350 1.3350 1.3253 1.3253 0.0097 0.73%
2024-06-12 017757 銀河新動(dòng)能混合C 1.3253 1.3253 1.3250 1.3250 0.0003 0.02%
2024-06-11 017757 銀河新動(dòng)能混合C 1.3250 1.3250 1.3182 1.3182 0.0068 0.52%
2024-06-07 017757 銀河新動(dòng)能混合C 1.3182 1.3182 1.3343 1.3343 -0.0161 -1.21%
2024-06-06 017757 銀河新動(dòng)能混合C 1.3343 1.3343 1.3338 1.3338 0.0005 0.04%
2024-06-05 017757 銀河新動(dòng)能混合C 1.3338 1.3338 1.3401 1.3401 -0.0063 -0.47%
2024-06-04 017757 銀河新動(dòng)能混合C 1.3401 1.3401 1.3326 1.3326 0.0075 0.56%
2024-06-03 017757 銀河新動(dòng)能混合C 1.3326 1.3326 1.3168 1.3168 0.0158 1.20%
2024-05-31 017757 銀河新動(dòng)能混合C 1.3168 1.3168 1.3233 1.3233 -0.0065 -0.49%
2024-05-30 017757 銀河新動(dòng)能混合C 1.3233 1.3233 1.3167 1.3167 0.0066 0.50%
2024-05-29 017757 銀河新動(dòng)能混合C 1.3167 1.3167 1.3155 1.3155 0.0012 0.09%
2024-05-28 017757 銀河新動(dòng)能混合C 1.3155 1.3155 1.3282 1.3282 -0.0127 -0.96%
2024-05-27 017757 銀河新動(dòng)能混合C 1.3282 1.3282 1.3172 1.3172 0.0110 0.84%
2024-05-24 017757 銀河新動(dòng)能混合C 1.3172 1.3172 1.3473 1.3473 -0.0301 -2.23%