銀河智造混合C基金凈值查詢(017760)
今天最新凈值
2.2210
-0.0170 -0.7600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2042
-0.0168 -0.7560%
- 累計(jì)凈值：2.2210
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4702億
- 最近資產(chǎn)：1.09億
- 基金公司：
- 基金經(jīng)理：張楊
近一季,銀河智造混合C(017760)基金累計(jì)收益率-7.30%
| 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 |
017760 |
銀河智造混合C |
2.2210 |
2.2210 |
2.2380 |
2.2380 |
-0.0170 |
-0.76% |
| 2025-05-21 |
017760 |
銀河智造混合C |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2025-05-20 |
017760 |
銀河智造混合C |
2.2400 |
2.2400 |
2.2240 |
2.2240 |
0.0160 |
0.72% |
| 2025-05-19 |
017760 |
銀河智造混合C |
2.2240 |
2.2240 |
2.2350 |
2.2350 |
-0.0110 |
-0.49% |
| 2025-05-16 |
017760 |
銀河智造混合C |
2.2350 |
2.2350 |
2.2340 |
2.2340 |
0.0010 |
0.04% |
| 2025-05-15 |
017760 |
銀河智造混合C |
2.2340 |
2.2340 |
2.2690 |
2.2690 |
-0.0350 |
-1.54% |
| 2025-05-14 |
017760 |
銀河智造混合C |
2.2690 |
2.2690 |
2.2630 |
2.2630 |
0.0060 |
0.27% |
| 2025-05-13 |
017760 |
銀河智造混合C |
2.2630 |
2.2630 |
2.2710 |
2.2710 |
-0.0080 |
-0.35% |
| 2025-05-12 |
017760 |
銀河智造混合C |
2.2710 |
2.2710 |
2.2300 |
2.2300 |
0.0410 |
1.84% |
| 2025-05-09 |
017760 |
銀河智造混合C |
2.2300 |
2.2300 |
2.2610 |
2.2610 |
-0.0310 |
-1.37% |
|
|
| 2025-05-08 |
017760 |
銀河智造混合C |
2.2610 |
2.2610 |
2.2510 |
2.2510 |
0.0100 |
0.44% |
| 2025-05-07 |
017760 |
銀河智造混合C |
2.2510 |
2.2510 |
2.2410 |
2.2410 |
0.0100 |
0.45% |
| 2025-05-06 |
017760 |
銀河智造混合C |
2.2410 |
2.2410 |
2.1940 |
2.1940 |
0.0470 |
2.14% |
| 2025-04-30 |
017760 |
銀河智造混合C |
2.1940 |
2.1940 |
2.1780 |
2.1780 |
0.0160 |
0.73% |
| 2025-04-29 |
017760 |
銀河智造混合C |
2.1780 |
2.1780 |
2.1810 |
2.1810 |
-0.0030 |
-0.14% |
| 2025-04-28 |
017760 |
銀河智造混合C |
2.1810 |
2.1810 |
2.1890 |
2.1890 |
-0.0080 |
-0.37% |
| 2025-04-25 |
017760 |
銀河智造混合C |
2.1890 |
2.1890 |
2.1790 |
2.1790 |
0.0100 |
0.46% |
| 2025-04-24 |
017760 |
銀河智造混合C |
2.1790 |
2.1790 |
2.1990 |
2.1990 |
-0.0200 |
-0.91% |
| 2025-04-23 |
017760 |
銀河智造混合C |
2.1990 |
2.1990 |
2.1780 |
2.1780 |
0.0210 |
0.96% |
| 2025-04-22 |
017760 |
銀河智造混合C |
2.1780 |
2.1780 |
2.1890 |
2.1890 |
-0.0110 |
-0.50% |
| 2025-04-21 |
017760 |
銀河智造混合C |
2.1890 |
2.1890 |
2.1620 |
2.1620 |
0.0270 |
1.25% |
| 2025-04-18 |
017760 |
銀河智造混合C |
2.1620 |
2.1620 |
2.1620 |
2.1620 |
0.0000 |
0.00% |
| 2025-04-17 |
017760 |
銀河智造混合C |
2.1620 |
2.1620 |
2.1590 |
2.1590 |
0.0030 |
0.14% |
| 2025-04-16 |
017760 |
銀河智造混合C |
2.1590 |
2.1590 |
2.1720 |
2.1720 |
-0.0130 |
-0.60% |
| 2025-04-15 |
017760 |
銀河智造混合C |
2.1720 |
2.1720 |
2.1850 |
2.1850 |
-0.0130 |
-0.59% |
|
|
| 2025-04-14 |
017760 |
銀河智造混合C |
2.1850 |
2.1850 |
2.1760 |
2.1760 |
0.0090 |
0.41% |
| 2025-04-11 |
017760 |
銀河智造混合C |
2.1760 |
2.1760 |
2.1360 |
2.1360 |
0.0400 |
1.87% |
| 2025-04-10 |
017760 |
銀河智造混合C |
2.1360 |
2.1360 |
2.0880 |
2.0880 |
0.0480 |
2.30% |
| 2025-04-09 |
017760 |
銀河智造混合C |
2.0880 |
2.0880 |
2.0500 |
2.0500 |
0.0380 |
1.85% |
| 2025-04-08 |
017760 |
銀河智造混合C |
2.0500 |
2.0500 |
2.0650 |
2.0650 |
-0.0150 |
-0.73% |
| 2025-04-07 |
017760 |
銀河智造混合C |
2.0650 |
2.0650 |
2.2700 |
2.2700 |
-0.2050 |
-9.03% |
| 2025-04-03 |
017760 |
銀河智造混合C |
2.2700 |
2.2700 |
2.3040 |
2.3040 |
-0.0340 |
-1.48% |
| 2025-04-02 |
017760 |
銀河智造混合C |
2.3040 |
2.3040 |
2.3090 |
2.3090 |
-0.0050 |
-0.22% |
| 2025-04-01 |
017760 |
銀河智造混合C |
2.3090 |
2.3090 |
2.3140 |
2.3140 |
-0.0050 |
-0.22% |
| 2025-03-31 |
017760 |
銀河智造混合C |
2.3140 |
2.3140 |
2.3340 |
2.3340 |
-0.0200 |
-0.86% |
| 2025-03-28 |
017760 |
銀河智造混合C |
2.3340 |
2.3340 |
2.3530 |
2.3530 |
-0.0190 |
-0.81% |
| 2025-03-27 |
017760 |
銀河智造混合C |
2.3530 |
2.3530 |
2.3430 |
2.3430 |
0.0100 |
0.43% |
| 2025-03-26 |
017760 |
銀河智造混合C |
2.3430 |
2.3430 |
2.3400 |
2.3400 |
0.0030 |
0.13% |
| 2025-03-25 |
017760 |
銀河智造混合C |
2.3400 |
2.3400 |
2.3690 |
2.3690 |
-0.0290 |
-1.22% |
| 2025-03-24 |
017760 |
銀河智造混合C |
2.3690 |
2.3690 |
2.3540 |
2.3540 |
0.0150 |
0.64% |
| 2025-03-21 |
017760 |
銀河智造混合C |
2.3540 |
2.3540 |
2.4110 |
2.4110 |
-0.0570 |
-2.36% |
| 2025-03-20 |
017760 |
銀河智造混合C |
2.4110 |
2.4110 |
2.4390 |
2.4390 |
-0.0280 |
-1.15% |
| 2025-03-19 |
017760 |
銀河智造混合C |
2.4390 |
2.4390 |
2.4560 |
2.4560 |
-0.0170 |
-0.69% |
| 2025-03-18 |
017760 |
銀河智造混合C |
2.4560 |
2.4560 |
2.4500 |
2.4500 |
0.0060 |
0.24% |
| 2025-03-17 |
017760 |
銀河智造混合C |
2.4500 |
2.4500 |
2.4590 |
2.4590 |
-0.0090 |
-0.37% |
| 2025-03-14 |
017760 |
銀河智造混合C |
2.4590 |
2.4590 |
2.3960 |
2.3960 |
0.0630 |
2.63% |
| 2025-03-13 |
017760 |
銀河智造混合C |
2.3960 |
2.3960 |
2.4320 |
2.4320 |
-0.0360 |
-1.48% |
| 2025-03-12 |
017760 |
銀河智造混合C |
2.4320 |
2.4320 |
2.4350 |
2.4350 |
-0.0030 |
-0.12% |
| 2025-03-11 |
017760 |
銀河智造混合C |
2.4350 |
2.4350 |
2.4510 |
2.4510 |
-0.0160 |
-0.65% |
| 2025-03-10 |
017760 |
銀河智造混合C |
2.4510 |
2.4510 |
2.4540 |
2.4540 |
-0.0030 |
-0.12% |
| 2025-03-07 |
017760 |
銀河智造混合C |
2.4540 |
2.4540 |
2.4840 |
2.4840 |
-0.0300 |
-1.21% |
| 2025-03-06 |
017760 |
銀河智造混合C |
2.4840 |
2.4840 |
2.4270 |
2.4270 |
0.0570 |
2.35% |
| 2025-03-05 |
017760 |
銀河智造混合C |
2.4270 |
2.4270 |
2.4160 |
2.4160 |
0.0110 |
0.46% |
| 2025-03-04 |
017760 |
銀河智造混合C |
2.4160 |
2.4160 |
2.4030 |
2.4030 |
0.0130 |
0.54% |
| 2025-03-03 |
017760 |
銀河智造混合C |
2.4030 |
2.4030 |
2.4110 |
2.4110 |
-0.0080 |
-0.33% |
| 2025-02-28 |
017760 |
銀河智造混合C |
2.4110 |
2.4110 |
2.5040 |
2.5040 |
-0.0930 |
-3.71% |
| 2025-02-27 |
017760 |
銀河智造混合C |
2.5040 |
2.5040 |
2.5220 |
2.5220 |
-0.0180 |
-0.71% |
| 2025-02-26 |
017760 |
銀河智造混合C |
2.5220 |
2.5220 |
2.4900 |
2.4900 |
0.0320 |
1.29% |
| 2025-02-25 |
017760 |
銀河智造混合C |
2.4900 |
2.4900 |
2.5010 |
2.5010 |
-0.0110 |
-0.44% |
| 2025-02-24 |
017760 |
銀河智造混合C |
2.5010 |
2.5010 |
2.5230 |
2.5230 |
-0.0220 |
-0.87% |
