銀河智慧混合C基金凈值查詢(017758)
今天最新凈值
1.8150
-0.0146 -0.8000%
2025-05-23
盤中實時估值(僅供參考)
1.8039
-0.0111 -0.6095%
- 累計凈值：1.8150
- 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
近一年,銀河智慧混合C(017758)基金累計收益率9.74%
| 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 |
017758 |
銀河智慧混合C |
1.8143 |
1.8143 |
1.8150 |
1.8150 |
-0.0007 |
-0.04% |
| 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% |
| 2025-02-21 |
017758 |
銀河智慧混合C |
2.0593 |
2.0593 |
1.9998 |
1.9998 |
0.0595 |
2.98% |
| 2025-02-20 |
017758 |
銀河智慧混合C |
1.9998 |
1.9998 |
2.0024 |
2.0024 |
-0.0026 |
-0.13% |
| 2025-02-19 |
017758 |
銀河智慧混合C |
2.0024 |
2.0024 |
1.9661 |
1.9661 |
0.0363 |
1.85% |
| 2025-02-18 |
017758 |
銀河智慧混合C |
1.9661 |
1.9661 |
1.9931 |
1.9931 |
-0.0270 |
-1.35% |
| 2025-02-17 |
017758 |
銀河智慧混合C |
1.9931 |
1.9931 |
1.9835 |
1.9835 |
0.0096 |
0.48% |
| 2025-02-14 |
017758 |
銀河智慧混合C |
1.9835 |
1.9835 |
1.9622 |
1.9622 |
0.0213 |
1.09% |
| 2025-02-13 |
017758 |
銀河智慧混合C |
1.9622 |
1.9622 |
1.9967 |
1.9967 |
-0.0345 |
-1.73% |
| 2025-02-12 |
017758 |
銀河智慧混合C |
1.9967 |
1.9967 |
1.9723 |
1.9723 |
0.0244 |
1.24% |
| 2025-02-11 |
017758 |
銀河智慧混合C |
1.9723 |
1.9723 |
1.9950 |
1.9950 |
-0.0227 |
-1.14% |
| 2025-02-10 |
017758 |
銀河智慧混合C |
1.9950 |
1.9950 |
1.9965 |
1.9965 |
-0.0015 |
-0.08% |
| 2025-02-07 |
017758 |
銀河智慧混合C |
1.9965 |
1.9965 |
1.9569 |
1.9569 |
0.0396 |
2.02% |
| 2025-02-06 |
017758 |
銀河智慧混合C |
1.9569 |
1.9569 |
1.8988 |
1.8988 |
0.0581 |
3.06% |
| 2025-02-05 |
017758 |
銀河智慧混合C |
1.8988 |
1.8988 |
1.8818 |
1.8818 |
0.0170 |
0.90% |
| 2025-01-27 |
017758 |
銀河智慧混合C |
1.8818 |
1.8818 |
1.9114 |
1.9114 |
-0.0296 |
-1.55% |
| 2025-01-22 |
017758 |
銀河智慧混合C |
1.9110 |
1.9110 |
1.9437 |
1.9437 |
-0.0327 |
-1.68% |
| 2025-01-14 |
017758 |
銀河智慧混合C |
1.9341 |
1.9341 |
1.8767 |
1.8767 |
0.0574 |
3.06% |
| 2025-01-13 |
017758 |
銀河智慧混合C |
1.8767 |
1.8767 |
1.8820 |
1.8820 |
-0.0053 |
-0.28% |
| 2025-01-10 |
017758 |
銀河智慧混合C |
1.8820 |
1.8820 |
1.8992 |
1.8992 |
-0.0172 |
-0.91% |
| 2025-01-09 |
017758 |
銀河智慧混合C |
1.8992 |
1.8992 |
1.8970 |
1.8970 |
0.0022 |
0.12% |
| 2025-01-08 |
017758 |
銀河智慧混合C |
1.8970 |
1.8970 |
1.8997 |
1.8997 |
-0.0027 |
-0.14% |
| 2025-01-07 |
017758 |
銀河智慧混合C |
1.8997 |
1.8997 |
1.8571 |
1.8571 |
0.0426 |
2.29% |
| 2025-01-06 |
017758 |
銀河智慧混合C |
1.8571 |
1.8571 |
1.8431 |
1.8431 |
0.0140 |
0.76% |
| 2025-01-03 |
017758 |
銀河智慧混合C |
1.8431 |
1.8431 |
1.8704 |
1.8704 |
-0.0273 |
-1.46% |
| 2025-01-02 |
017758 |
銀河智慧混合C |
1.8704 |
1.8704 |
1.9284 |
1.9284 |
-0.0580 |
-3.01% |
| 2024-12-31 |
017758 |
銀河智慧混合C |
1.9284 |
1.9284 |
1.9651 |
1.9651 |
-0.0367 |
-1.87% |
| 2024-12-26 |
017758 |
銀河智慧混合C |
1.9667 |
1.9667 |
1.9688 |
1.9688 |
-0.0021 |
-0.11% |
| 2024-12-25 |
017758 |
銀河智慧混合C |
1.9688 |
1.9688 |
1.9598 |
1.9598 |
0.0090 |
0.46% |
| 2024-12-24 |
017758 |
銀河智慧混合C |
1.9598 |
1.9598 |
1.9223 |
1.9223 |
0.0375 |
1.95% |
| 2024-12-23 |
017758 |
銀河智慧混合C |
1.9223 |
1.9223 |
1.9370 |
1.9370 |
-0.0147 |
-0.76% |
| 2024-12-20 |
017758 |
銀河智慧混合C |
1.9370 |
1.9370 |
1.9287 |
1.9287 |
0.0083 |
0.43% |
| 2024-12-19 |
017758 |
銀河智慧混合C |
1.9287 |
1.9287 |
1.9134 |
1.9134 |
0.0153 |
0.80% |
| 2024-12-18 |
017758 |
銀河智慧混合C |
1.9134 |
1.9134 |
1.9039 |
1.9039 |
0.0095 |
0.50% |
| 2024-12-17 |
017758 |
銀河智慧混合C |
1.9039 |
1.9039 |
1.8930 |
1.8930 |
0.0109 |
0.58% |
| 2024-12-16 |
017758 |
銀河智慧混合C |
1.8930 |
1.8930 |
1.9095 |
1.9095 |
-0.0165 |
-0.86% |
| 2024-12-13 |
017758 |
銀河智慧混合C |
1.9095 |
1.9095 |
1.9542 |
1.9542 |
-0.0447 |
-2.29% |
| 2024-12-12 |
017758 |
銀河智慧混合C |
1.9542 |
1.9542 |
1.9285 |
1.9285 |
0.0257 |
1.33% |
| 2024-12-11 |
017758 |
銀河智慧混合C |
1.9285 |
1.9285 |
1.9427 |
1.9427 |
-0.0142 |
-0.73% |
| 2024-12-10 |
017758 |
銀河智慧混合C |
1.9427 |
1.9427 |
1.9405 |
1.9405 |
0.0022 |
0.11% |
| 2024-12-09 |
017758 |
銀河智慧混合C |
1.9405 |
1.9405 |
1.9570 |
1.9570 |
-0.0165 |
-0.84% |
| 2024-12-06 |
017758 |
銀河智慧混合C |
1.9570 |
1.9570 |
1.9374 |
1.9374 |
0.0196 |
1.01% |
| 2024-12-05 |
017758 |
銀河智慧混合C |
1.9374 |
1.9374 |
1.9380 |
1.9380 |
-0.0006 |
-0.03% |
| 2024-12-04 |
017758 |
銀河智慧混合C |
1.9380 |
1.9380 |
1.9743 |
1.9743 |
-0.0363 |
-1.84% |
| 2024-12-03 |
017758 |
銀河智慧混合C |
1.9743 |
1.9743 |
1.9761 |
1.9761 |
-0.0018 |
-0.09% |
| 2024-12-02 |
017758 |
銀河智慧混合C |
1.9761 |
1.9761 |
1.9508 |
1.9508 |
0.0253 |
1.30% |
| 2024-11-29 |
017758 |
銀河智慧混合C |
1.9508 |
1.9508 |
1.9161 |
1.9161 |
0.0347 |
1.81% |
| 2024-11-28 |
017758 |
銀河智慧混合C |
1.9161 |
1.9161 |
1.9384 |
1.9384 |
-0.0223 |
-1.15% |
| 2024-11-27 |
017758 |
銀河智慧混合C |
1.9384 |
1.9384 |
1.8886 |
1.8886 |
0.0498 |
2.64% |
| 2024-11-26 |
017758 |
銀河智慧混合C |
1.8886 |
1.8886 |
1.9064 |
1.9064 |
-0.0178 |
-0.93% |
| 2024-11-25 |
017758 |
銀河智慧混合C |
1.9064 |
1.9064 |
1.9193 |
1.9193 |
-0.0129 |
-0.67% |
| 2024-11-22 |
017758 |
銀河智慧混合C |
1.9193 |
1.9193 |
1.9911 |
1.9911 |
-0.0718 |
-3.61% |
| 2024-11-21 |
017758 |
銀河智慧混合C |
1.9911 |
1.9911 |
1.9923 |
1.9923 |
-0.0012 |
-0.06% |
| 2024-11-20 |
017758 |
銀河智慧混合C |
1.9923 |
1.9923 |
1.9928 |
1.9928 |
-0.0005 |
-0.03% |
| 2024-11-19 |
017758 |
銀河智慧混合C |
1.9928 |
1.9928 |
1.9375 |
1.9375 |
0.0553 |
2.85% |
| 2024-11-18 |
017758 |
銀河智慧混合C |
1.9375 |
1.9375 |
1.9755 |
1.9755 |
-0.0380 |
-1.92% |
| 2024-11-15 |
017758 |
銀河智慧混合C |
1.9755 |
1.9755 |
2.0392 |
2.0392 |
-0.0637 |
-3.12% |
| 2024-11-14 |
017758 |
銀河智慧混合C |
2.0392 |
2.0392 |
2.0841 |
2.0841 |
-0.0449 |
-2.15% |
| 2024-11-13 |
017758 |
銀河智慧混合C |
2.0841 |
2.0841 |
2.0583 |
2.0583 |
0.0258 |
1.25% |
| 2024-11-12 |
017758 |
銀河智慧混合C |
2.0583 |
2.0583 |
2.0693 |
2.0693 |
-0.0110 |
-0.53% |
| 2024-11-11 |
017758 |
銀河智慧混合C |
2.0693 |
2.0693 |
2.0105 |
2.0105 |
0.0588 |
2.92% |
| 2024-11-08 |
017758 |
銀河智慧混合C |
2.0105 |
2.0105 |
2.0282 |
2.0282 |
-0.0177 |
-0.87% |
| 2024-11-07 |
017758 |
銀河智慧混合C |
2.0282 |
2.0282 |
2.0120 |
2.0120 |
0.0162 |
0.81% |
| 2024-11-06 |
017758 |
銀河智慧混合C |
2.0120 |
2.0120 |
2.0233 |
2.0233 |
-0.0113 |
-0.56% |
| 2024-11-05 |
017758 |
銀河智慧混合C |
2.0233 |
2.0233 |
1.9636 |
1.9636 |
0.0597 |
3.04% |
| 2024-11-04 |
017758 |
銀河智慧混合C |
1.9636 |
1.9636 |
1.9206 |
1.9206 |
0.0430 |
2.24% |
| 2024-11-01 |
017758 |
銀河智慧混合C |
1.9206 |
1.9206 |
1.9715 |
1.9715 |
-0.0509 |
-2.58% |
| 2024-10-31 |
017758 |
銀河智慧混合C |
1.9715 |
1.9715 |
1.9683 |
1.9683 |
0.0032 |
0.16% |
| 2024-10-30 |
017758 |
銀河智慧混合C |
1.9683 |
1.9683 |
1.9713 |
1.9713 |
-0.0030 |
-0.15% |
| 2024-10-29 |
017758 |
銀河智慧混合C |
1.9713 |
1.9713 |
1.9911 |
1.9911 |
-0.0198 |
-0.99% |
| 2024-10-28 |
017758 |
銀河智慧混合C |
1.9911 |
1.9911 |
2.0160 |
2.0160 |
-0.0249 |
-1.24% |
| 2024-10-25 |
017758 |
銀河智慧混合C |
2.0160 |
2.0160 |
1.9699 |
1.9699 |
0.0461 |
2.34% |
| 2024-10-24 |
017758 |
銀河智慧混合C |
1.9699 |
1.9699 |
2.0079 |
2.0079 |
-0.0380 |
-1.89% |
| 2024-10-23 |
017758 |
銀河智慧混合C |
2.0079 |
2.0079 |
1.9942 |
1.9942 |
0.0137 |
0.69% |
| 2024-10-22 |
017758 |
銀河智慧混合C |
1.9942 |
1.9942 |
1.9973 |
1.9973 |
-0.0031 |
-0.16% |
| 2024-10-21 |
017758 |
銀河智慧混合C |
1.9973 |
1.9973 |
1.9822 |
1.9822 |
0.0151 |
0.76% |
| 2024-10-18 |
017758 |
銀河智慧混合C |
1.9822 |
1.9822 |
1.8469 |
1.8469 |
0.1353 |
7.33% |
| 2024-10-17 |
017758 |
銀河智慧混合C |
1.8469 |
1.8469 |
1.8528 |
1.8528 |
-0.0059 |
-0.32% |
| 2024-10-16 |
017758 |
銀河智慧混合C |
1.8528 |
1.8528 |
1.9074 |
1.9074 |
-0.0546 |
-2.86% |
| 2024-10-15 |
017758 |
銀河智慧混合C |
1.9074 |
1.9074 |
1.9518 |
1.9518 |
-0.0444 |
-2.27% |
| 2024-10-14 |
017758 |
銀河智慧混合C |
1.9518 |
1.9518 |
1.9047 |
1.9047 |
0.0471 |
2.47% |
| 2024-10-11 |
017758 |
銀河智慧混合C |
1.9047 |
1.9047 |
1.9845 |
1.9845 |
-0.0798 |
-4.02% |
| 2024-10-10 |
017758 |
銀河智慧混合C |
1.9845 |
1.9845 |
2.0013 |
2.0013 |
-0.0168 |
-0.84% |
| 2024-10-09 |
017758 |
銀河智慧混合C |
2.0013 |
2.0013 |
2.1747 |
2.1747 |
-0.1734 |
-7.97% |
| 2024-10-08 |
017758 |
銀河智慧混合C |
2.1747 |
2.1747 |
1.9488 |
1.9488 |
0.2259 |
11.59% |
| 2024-09-30 |
017758 |
銀河智慧混合C |
1.9488 |
1.9488 |
1.7447 |
1.7447 |
0.2041 |
11.70% |
| 2024-09-27 |
017758 |
銀河智慧混合C |
1.7447 |
1.7447 |
1.6288 |
1.6288 |
0.1159 |
7.12% |
| 2024-09-26 |
017758 |
銀河智慧混合C |
1.6288 |
1.6288 |
1.5851 |
1.5851 |
0.0437 |
2.76% |
| 2024-09-25 |
017758 |
銀河智慧混合C |
1.5851 |
1.5851 |
1.5767 |
1.5767 |
0.0084 |
0.53% |
| 2024-09-24 |
017758 |
銀河智慧混合C |
1.5767 |
1.5767 |
1.5280 |
1.5280 |
0.0487 |
3.19% |
| 2024-09-23 |
017758 |
銀河智慧混合C |
1.5280 |
1.5280 |
1.5556 |
1.5556 |
-0.0276 |
-1.77% |
| 2024-09-20 |
017758 |
銀河智慧混合C |
1.5556 |
1.5556 |
1.5619 |
1.5619 |
-0.0063 |
-0.40% |
| 2024-09-19 |
017758 |
銀河智慧混合C |
1.5619 |
1.5619 |
1.5673 |
1.5673 |
-0.0054 |
-0.34% |
| 2024-09-18 |
017758 |
銀河智慧混合C |
1.5673 |
1.5673 |
1.5661 |
1.5661 |
0.0012 |
0.08% |
| 2024-09-13 |
017758 |
銀河智慧混合C |
1.5661 |
1.5661 |
1.5758 |
1.5758 |
-0.0097 |
-0.62% |
| 2024-09-12 |
017758 |
銀河智慧混合C |
1.5758 |
1.5758 |
1.5823 |
1.5823 |
-0.0065 |
-0.41% |
| 2024-09-11 |
017758 |
銀河智慧混合C |
1.5823 |
1.5823 |
1.5584 |
1.5584 |
0.0239 |
1.53% |
| 2024-09-10 |
017758 |
銀河智慧混合C |
1.5584 |
1.5584 |
1.5425 |
1.5425 |
0.0159 |
1.03% |
| 2024-09-09 |
017758 |
銀河智慧混合C |
1.5425 |
1.5425 |
1.5484 |
1.5484 |
-0.0059 |
-0.38% |
| 2024-09-06 |
017758 |
銀河智慧混合C |
1.5484 |
1.5484 |
1.5732 |
1.5732 |
-0.0248 |
-1.58% |
| 2024-09-05 |
017758 |
銀河智慧混合C |
1.5732 |
1.5732 |
1.5670 |
1.5670 |
0.0062 |
0.40% |
| 2024-09-04 |
017758 |
銀河智慧混合C |
1.5670 |
1.5670 |
1.5769 |
1.5769 |
-0.0099 |
-0.63% |
| 2024-09-03 |
017758 |
銀河智慧混合C |
1.5769 |
1.5769 |
1.5542 |
1.5542 |
0.0227 |
1.46% |
| 2024-09-02 |
017758 |
銀河智慧混合C |
1.5542 |
1.5542 |
1.5978 |
1.5978 |
-0.0436 |
-2.73% |
| 2024-08-30 |
017758 |
銀河智慧混合C |
1.5978 |
1.5978 |
1.5514 |
1.5514 |
0.0464 |
2.99% |
| 2024-08-29 |
017758 |
銀河智慧混合C |
1.5514 |
1.5514 |
1.5265 |
1.5265 |
0.0249 |
1.63% |
| 2024-08-28 |
017758 |
銀河智慧混合C |
1.5265 |
1.5265 |
1.5293 |
1.5293 |
-0.0028 |
-0.18% |
| 2024-08-27 |
017758 |
銀河智慧混合C |
1.5293 |
1.5293 |
1.5467 |
1.5467 |
-0.0174 |
-1.12% |
| 2024-08-26 |
017758 |
銀河智慧混合C |
1.5467 |
1.5467 |
1.5427 |
1.5427 |
0.0040 |
0.26% |
| 2024-08-23 |
017758 |
銀河智慧混合C |
1.5427 |
1.5427 |
1.5497 |
1.5497 |
-0.0070 |
-0.45% |
| 2024-08-22 |
017758 |
銀河智慧混合C |
1.5497 |
1.5497 |
1.5661 |
1.5661 |
-0.0164 |
-1.05% |
| 2024-08-21 |
017758 |
銀河智慧混合C |
1.5661 |
1.5661 |
1.5678 |
1.5678 |
-0.0017 |
-0.11% |
| 2024-08-20 |
017758 |
銀河智慧混合C |
1.5678 |
1.5678 |
1.5849 |
1.5849 |
-0.0171 |
-1.08% |
| 2024-08-19 |
017758 |
銀河智慧混合C |
1.5849 |
1.5849 |
1.5814 |
1.5814 |
0.0035 |
0.22% |
| 2024-08-16 |
017758 |
銀河智慧混合C |
1.5814 |
1.5814 |
1.5795 |
1.5795 |
0.0019 |
0.12% |
| 2024-08-15 |
017758 |
銀河智慧混合C |
1.5795 |
1.5795 |
1.5766 |
1.5766 |
0.0029 |
0.18% |
| 2024-08-14 |
017758 |
銀河智慧混合C |
1.5766 |
1.5766 |
1.6002 |
1.6002 |
-0.0236 |
-1.47% |
| 2024-08-13 |
017758 |
銀河智慧混合C |
1.6002 |
1.6002 |
1.5893 |
1.5893 |
0.0109 |
0.69% |
| 2024-08-12 |
017758 |
銀河智慧混合C |
1.5893 |
1.5893 |
1.6012 |
1.6012 |
-0.0119 |
-0.74% |
| 2024-08-09 |
017758 |
銀河智慧混合C |
1.6012 |
1.6012 |
1.5986 |
1.5986 |
0.0026 |
0.16% |
| 2024-08-08 |
017758 |
銀河智慧混合C |
1.5986 |
1.5986 |
1.6112 |
1.6112 |
-0.0126 |
-0.78% |
| 2024-08-07 |
017758 |
銀河智慧混合C |
1.6112 |
1.6112 |
1.6145 |
1.6145 |
-0.0033 |
-0.20% |
| 2024-08-06 |
017758 |
銀河智慧混合C |
1.6145 |
1.6145 |
1.5854 |
1.5854 |
0.0291 |
1.84% |
| 2024-08-05 |
017758 |
銀河智慧混合C |
1.5854 |
1.5854 |
1.6236 |
1.6236 |
-0.0382 |
-2.35% |
| 2024-08-02 |
017758 |
銀河智慧混合C |
1.6236 |
1.6236 |
1.6601 |
1.6601 |
-0.0365 |
-2.20% |
| 2024-07-31 |
017758 |
銀河智慧混合C |
1.6742 |
1.6742 |
1.6345 |
1.6345 |
0.0397 |
2.43% |
| 2024-07-30 |
017758 |
銀河智慧混合C |
1.6345 |
1.6345 |
1.6442 |
1.6442 |
-0.0097 |
-0.59% |
| 2024-07-29 |
017758 |
銀河智慧混合C |
1.6442 |
1.6442 |
1.6620 |
1.6620 |
-0.0178 |
-1.07% |
| 2024-07-26 |
017758 |
銀河智慧混合C |
1.6620 |
1.6620 |
1.6645 |
1.6645 |
-0.0025 |
-0.15% |
| 2024-07-25 |
017758 |
銀河智慧混合C |
1.6645 |
1.6645 |
1.6674 |
1.6674 |
-0.0029 |
-0.17% |
| 2024-07-24 |
017758 |
銀河智慧混合C |
1.6674 |
1.6674 |
1.6837 |
1.6837 |
-0.0163 |
-0.97% |
| 2024-07-23 |
017758 |
銀河智慧混合C |
1.6837 |
1.6837 |
1.7332 |
1.7332 |
-0.0495 |
-2.86% |
| 2024-07-22 |
017758 |
銀河智慧混合C |
1.7332 |
1.7332 |
1.7213 |
1.7213 |
0.0119 |
0.69% |
| 2024-07-19 |
017758 |
銀河智慧混合C |
1.7213 |
1.7213 |
1.6998 |
1.6998 |
0.0215 |
1.26% |
| 2024-07-18 |
017758 |
銀河智慧混合C |
1.6998 |
1.6998 |
1.6734 |
1.6734 |
0.0264 |
1.58% |
| 2024-07-17 |
017758 |
銀河智慧混合C |
1.6734 |
1.6734 |
1.6874 |
1.6874 |
-0.0140 |
-0.83% |
| 2024-07-16 |
017758 |
銀河智慧混合C |
1.6874 |
1.6874 |
1.6493 |
1.6493 |
0.0381 |
2.31% |
| 2024-07-15 |
017758 |
銀河智慧混合C |
1.6493 |
1.6493 |
1.6465 |
1.6465 |
0.0028 |
0.17% |
| 2024-07-12 |
017758 |
銀河智慧混合C |
1.6465 |
1.6465 |
1.6232 |
1.6232 |
0.0233 |
1.44% |
| 2024-07-11 |
017758 |
銀河智慧混合C |
1.6232 |
1.6232 |
1.5834 |
1.5834 |
0.0398 |
2.51% |
| 2024-07-10 |
017758 |
銀河智慧混合C |
1.5834 |
1.5834 |
1.5884 |
1.5884 |
-0.0050 |
-0.31% |
| 2024-07-09 |
017758 |
銀河智慧混合C |
1.5884 |
1.5884 |
1.5586 |
1.5586 |
0.0298 |
1.91% |
| 2024-07-08 |
017758 |
銀河智慧混合C |
1.5586 |
1.5586 |
1.5734 |
1.5734 |
-0.0148 |
-0.94% |
| 2024-07-05 |
017758 |
銀河智慧混合C |
1.5734 |
1.5734 |
1.5624 |
1.5624 |
0.0110 |
0.70% |
| 2024-07-04 |
017758 |
銀河智慧混合C |
1.5624 |
1.5624 |
1.5772 |
1.5772 |
-0.0148 |
-0.94% |
| 2024-07-03 |
017758 |
銀河智慧混合C |
1.5772 |
1.5772 |
1.5773 |
1.5773 |
-0.0001 |
-0.01% |
| 2024-07-02 |
017758 |
銀河智慧混合C |
1.5773 |
1.5773 |
1.6068 |
1.6068 |
-0.0295 |
-1.84% |
| 2024-07-01 |
017758 |
銀河智慧混合C |
1.6068 |
1.6068 |
1.6086 |
1.6086 |
-0.0018 |
-0.11% |
| 2024-06-28 |
017758 |
銀河智慧混合C |
1.6086 |
1.6086 |
1.6124 |
1.6124 |
-0.0038 |
-0.24% |
| 2024-06-27 |
017758 |
銀河智慧混合C |
1.6124 |
1.6124 |
1.6301 |
1.6301 |
-0.0177 |
-1.09% |
| 2024-06-26 |
017758 |
銀河智慧混合C |
1.6301 |
1.6301 |
1.6205 |
1.6205 |
0.0096 |
0.59% |
| 2024-06-25 |
017758 |
銀河智慧混合C |
1.6205 |
1.6205 |
1.6559 |
1.6559 |
-0.0354 |
-2.14% |
| 2024-06-24 |
017758 |
銀河智慧混合C |
1.6559 |
1.6559 |
1.6800 |
1.6800 |
-0.0241 |
-1.43% |
| 2024-06-21 |
017758 |
銀河智慧混合C |
1.6800 |
1.6800 |
1.6848 |
1.6848 |
-0.0048 |
-0.28% |
| 2024-06-20 |
017758 |
銀河智慧混合C |
1.6848 |
1.6848 |
1.6911 |
1.6911 |
-0.0063 |
-0.37% |
| 2024-06-19 |
017758 |
銀河智慧混合C |
1.6911 |
1.6911 |
1.7049 |
1.7049 |
-0.0138 |
-0.81% |
| 2024-06-18 |
017758 |
銀河智慧混合C |
1.7049 |
1.7049 |
1.6870 |
1.6870 |
0.0179 |
1.06% |
| 2024-06-17 |
017758 |
銀河智慧混合C |
1.6870 |
1.6870 |
1.6600 |
1.6600 |
0.0270 |
1.63% |
| 2024-06-14 |
017758 |
銀河智慧混合C |
1.6600 |
1.6600 |
1.6716 |
1.6716 |
-0.0116 |
-0.69% |
| 2024-06-13 |
017758 |
銀河智慧混合C |
1.6716 |
1.6716 |
1.6534 |
1.6534 |
0.0182 |
1.10% |
| 2024-06-12 |
017758 |
銀河智慧混合C |
1.6534 |
1.6534 |
1.6650 |
1.6650 |
-0.0116 |
-0.70% |
| 2024-06-11 |
017758 |
銀河智慧混合C |
1.6650 |
1.6650 |
1.6493 |
1.6493 |
0.0157 |
0.95% |
| 2024-06-07 |
017758 |
銀河智慧混合C |
1.6493 |
1.6493 |
1.6755 |
1.6755 |
-0.0262 |
-1.56% |
| 2024-06-06 |
017758 |
銀河智慧混合C |
1.6755 |
1.6755 |
1.6916 |
1.6916 |
-0.0161 |
-0.95% |
| 2024-06-05 |
017758 |
銀河智慧混合C |
1.6916 |
1.6916 |
1.6918 |
1.6918 |
-0.0002 |
-0.01% |
| 2024-06-04 |
017758 |
銀河智慧混合C |
1.6918 |
1.6918 |
1.6712 |
1.6712 |
0.0206 |
1.23% |
| 2024-06-03 |
017758 |
銀河智慧混合C |
1.6712 |
1.6712 |
1.6571 |
1.6571 |
0.0141 |
0.85% |
| 2024-05-31 |
017758 |
銀河智慧混合C |
1.6571 |
1.6571 |
1.6633 |
1.6633 |
-0.0062 |
-0.37% |
| 2024-05-30 |
017758 |
銀河智慧混合C |
1.6633 |
1.6633 |
1.6530 |
1.6530 |
0.0103 |
0.62% |
| 2024-05-29 |
017758 |
銀河智慧混合C |
1.6530 |
1.6530 |
1.6394 |
1.6394 |
0.0136 |
0.83% |
| 2024-05-28 |
017758 |
銀河智慧混合C |
1.6394 |
1.6394 |
1.6502 |
1.6502 |
-0.0108 |
-0.65% |
| 2024-05-27 |
017758 |
銀河智慧混合C |
1.6502 |
1.6502 |
1.6351 |
1.6351 |
0.0151 |
0.92% |
| 2024-05-24 |
017758 |
銀河智慧混合C |
1.6351 |
1.6351 |
1.6656 |
1.6656 |
-0.0305 |
-1.83% |
