銀河智慧混合C基金凈值查詢(017758)
今天最新凈值
1.8296
0.0038 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8084
-0.0066 -0.3637%
- 累計(jì)凈值：1.8296
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4464億
- 最近資產(chǎn)：0.87億
- 基金公司：
- 基金經(jīng)理：袁曦
近一季,銀河智慧混合C(017758)基金累計(jì)收益率-6.95%
| 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 |
| 2025-05-22 |
017758 |
銀河智慧混合C |
1.8150 |
1.8150 |
1.8296 |
1.8296 |
-0.0146 |
-0.80% |
| 2025-05-21 |
017758 |
銀河智慧混合C |
1.8296 |
1.8296 |
1.8258 |
1.8258 |
0.0038 |
0.21% |
| 2025-05-20 |
017758 |
銀河智慧混合C |
1.8258 |
1.8258 |
1.8182 |
1.8182 |
0.0076 |
0.42% |
| 2025-05-19 |
017758 |
銀河智慧混合C |
1.8182 |
1.8182 |
1.8223 |
1.8223 |
-0.0041 |
-0.22% |
| 2025-05-16 |
017758 |
銀河智慧混合C |
1.8223 |
1.8223 |
1.8168 |
1.8168 |
0.0055 |
0.30% |
| 2025-05-15 |
017758 |
銀河智慧混合C |
1.8168 |
1.8168 |
1.8456 |
1.8456 |
-0.0288 |
-1.56% |
| 2025-05-14 |
017758 |
銀河智慧混合C |
1.8456 |
1.8456 |
1.8405 |
1.8405 |
0.0051 |
0.28% |
| 2025-05-13 |
017758 |
銀河智慧混合C |
1.8405 |
1.8405 |
1.8467 |
1.8467 |
-0.0062 |
-0.34% |
| 2025-05-12 |
017758 |
銀河智慧混合C |
1.8467 |
1.8467 |
1.8158 |
1.8158 |
0.0309 |
1.70% |
| 2025-05-09 |
017758 |
銀河智慧混合C |
1.8158 |
1.8158 |
1.8378 |
1.8378 |
-0.0220 |
-1.20% |
|
|
| 2025-05-08 |
017758 |
銀河智慧混合C |
1.8378 |
1.8378 |
1.8383 |
1.8383 |
-0.0005 |
-0.03% |
| 2025-05-07 |
017758 |
銀河智慧混合C |
1.8383 |
1.8383 |
1.8393 |
1.8393 |
-0.0010 |
-0.05% |
| 2025-05-06 |
017758 |
銀河智慧混合C |
1.8393 |
1.8393 |
1.8097 |
1.8097 |
0.0296 |
1.64% |
| 2025-04-30 |
017758 |
銀河智慧混合C |
1.8097 |
1.8097 |
1.7998 |
1.7998 |
0.0099 |
0.55% |
| 2025-04-29 |
017758 |
銀河智慧混合C |
1.7998 |
1.7998 |
1.7989 |
1.7989 |
0.0009 |
0.05% |
| 2025-04-28 |
017758 |
銀河智慧混合C |
1.7989 |
1.7989 |
1.8034 |
1.8034 |
-0.0045 |
-0.25% |
| 2025-04-25 |
017758 |
銀河智慧混合C |
1.8034 |
1.8034 |
1.8016 |
1.8016 |
0.0018 |
0.10% |
| 2025-04-24 |
017758 |
銀河智慧混合C |
1.8016 |
1.8016 |
1.8147 |
1.8147 |
-0.0131 |
-0.72% |
| 2025-04-23 |
017758 |
銀河智慧混合C |
1.8147 |
1.8147 |
1.7874 |
1.7874 |
0.0273 |
1.53% |
| 2025-04-22 |
017758 |
銀河智慧混合C |
1.7874 |
1.7874 |
1.7962 |
1.7962 |
-0.0088 |
-0.49% |
| 2025-04-21 |
017758 |
銀河智慧混合C |
1.7962 |
1.7962 |
1.7667 |
1.7667 |
0.0295 |
1.67% |
| 2025-04-18 |
017758 |
銀河智慧混合C |
1.7667 |
1.7667 |
1.7705 |
1.7705 |
-0.0038 |
-0.21% |
| 2025-04-17 |
017758 |
銀河智慧混合C |
1.7705 |
1.7705 |
1.7748 |
1.7748 |
-0.0043 |
-0.24% |
| 2025-04-16 |
017758 |
銀河智慧混合C |
1.7748 |
1.7748 |
1.7817 |
1.7817 |
-0.0069 |
-0.39% |
| 2025-04-15 |
017758 |
銀河智慧混合C |
1.7817 |
1.7817 |
1.7947 |
1.7947 |
-0.0130 |
-0.72% |
|
|
| 2025-04-14 |
017758 |
銀河智慧混合C |
1.7947 |
1.7947 |
1.7830 |
1.7830 |
0.0117 |
0.66% |
| 2025-04-11 |
017758 |
銀河智慧混合C |
1.7830 |
1.7830 |
1.7434 |
1.7434 |
0.0396 |
2.27% |
| 2025-04-10 |
017758 |
銀河智慧混合C |
1.7434 |
1.7434 |
1.7051 |
1.7051 |
0.0383 |
2.25% |
| 2025-04-09 |
017758 |
銀河智慧混合C |
1.7051 |
1.7051 |
1.6749 |
1.6749 |
0.0302 |
1.80% |
| 2025-04-08 |
017758 |
銀河智慧混合C |
1.6749 |
1.6749 |
1.6868 |
1.6868 |
-0.0119 |
-0.71% |
| 2025-04-07 |
017758 |
銀河智慧混合C |
1.6868 |
1.6868 |
1.8535 |
1.8535 |
-0.1667 |
-8.99% |
| 2025-04-03 |
017758 |
銀河智慧混合C |
1.8535 |
1.8535 |
1.8878 |
1.8878 |
-0.0343 |
-1.82% |
| 2025-04-02 |
017758 |
銀河智慧混合C |
1.8878 |
1.8878 |
1.8882 |
1.8882 |
-0.0004 |
-0.02% |
| 2025-04-01 |
017758 |
銀河智慧混合C |
1.8882 |
1.8882 |
1.8937 |
1.8937 |
-0.0055 |
-0.29% |
| 2025-03-31 |
017758 |
銀河智慧混合C |
1.8937 |
1.8937 |
1.9216 |
1.9216 |
-0.0279 |
-1.45% |
| 2025-03-28 |
017758 |
銀河智慧混合C |
1.9216 |
1.9216 |
1.9383 |
1.9383 |
-0.0167 |
-0.86% |
| 2025-03-27 |
017758 |
銀河智慧混合C |
1.9383 |
1.9383 |
1.9236 |
1.9236 |
0.0147 |
0.76% |
| 2025-03-26 |
017758 |
銀河智慧混合C |
1.9236 |
1.9236 |
1.9082 |
1.9082 |
0.0154 |
0.81% |
| 2025-03-25 |
017758 |
銀河智慧混合C |
1.9082 |
1.9082 |
1.9369 |
1.9369 |
-0.0287 |
-1.48% |
| 2025-03-24 |
017758 |
銀河智慧混合C |
1.9369 |
1.9369 |
1.9164 |
1.9164 |
0.0205 |
1.07% |
| 2025-03-21 |
017758 |
銀河智慧混合C |
1.9164 |
1.9164 |
1.9699 |
1.9699 |
-0.0535 |
-2.72% |
| 2025-03-20 |
017758 |
銀河智慧混合C |
1.9699 |
1.9699 |
1.9806 |
1.9806 |
-0.0107 |
-0.54% |
| 2025-03-19 |
017758 |
銀河智慧混合C |
1.9806 |
1.9806 |
1.9789 |
1.9789 |
0.0017 |
0.09% |
| 2025-03-18 |
017758 |
銀河智慧混合C |
1.9789 |
1.9789 |
1.9727 |
1.9727 |
0.0062 |
0.31% |
| 2025-03-17 |
017758 |
銀河智慧混合C |
1.9727 |
1.9727 |
1.9853 |
1.9853 |
-0.0126 |
-0.63% |
| 2025-03-14 |
017758 |
銀河智慧混合C |
1.9853 |
1.9853 |
1.9350 |
1.9350 |
0.0503 |
2.60% |
| 2025-03-13 |
017758 |
銀河智慧混合C |
1.9350 |
1.9350 |
1.9714 |
1.9714 |
-0.0364 |
-1.85% |
| 2025-03-12 |
017758 |
銀河智慧混合C |
1.9714 |
1.9714 |
1.9768 |
1.9768 |
-0.0054 |
-0.27% |
| 2025-03-11 |
017758 |
銀河智慧混合C |
1.9768 |
1.9768 |
1.9965 |
1.9965 |
-0.0197 |
-0.99% |
| 2025-03-10 |
017758 |
銀河智慧混合C |
1.9965 |
1.9965 |
2.0040 |
2.0040 |
-0.0075 |
-0.37% |
| 2025-03-07 |
017758 |
銀河智慧混合C |
2.0040 |
2.0040 |
2.0256 |
2.0256 |
-0.0216 |
-1.07% |
| 2025-03-06 |
017758 |
銀河智慧混合C |
2.0256 |
2.0256 |
1.9755 |
1.9755 |
0.0501 |
2.54% |
| 2025-03-05 |
017758 |
銀河智慧混合C |
1.9755 |
1.9755 |
1.9802 |
1.9802 |
-0.0047 |
-0.24% |
| 2025-03-04 |
017758 |
銀河智慧混合C |
1.9802 |
1.9802 |
1.9930 |
1.9930 |
-0.0128 |
-0.64% |
| 2025-03-03 |
017758 |
銀河智慧混合C |
1.9930 |
1.9930 |
2.0014 |
2.0014 |
-0.0084 |
-0.42% |
| 2025-02-28 |
017758 |
銀河智慧混合C |
2.0014 |
2.0014 |
2.0703 |
2.0703 |
-0.0689 |
-3.33% |
| 2025-02-27 |
017758 |
銀河智慧混合C |
2.0703 |
2.0703 |
2.0790 |
2.0790 |
-0.0087 |
-0.42% |
| 2025-02-26 |
017758 |
銀河智慧混合C |
2.0790 |
2.0790 |
2.0445 |
2.0445 |
0.0345 |
1.69% |
| 2025-02-25 |
017758 |
銀河智慧混合C |
2.0445 |
2.0445 |
2.0488 |
2.0488 |
-0.0043 |
-0.21% |
| 2025-02-24 |
017758 |
銀河智慧混合C |
2.0488 |
2.0488 |
2.0593 |
2.0593 |
-0.0105 |
-0.51% |
