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

銀河智造混合C基金凈值查詢(xún)(017760)

今天最新凈值 2.2380 -0.0020 -0.0900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.2042 -0.0168 -0.7560%
  • 累計(jì)凈值:2.2380
  • 成立日期:
  • 基金類(lèi)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
近一年銀河智造混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,銀河智造混合C(017760)基金累計(jì)收益率9.18%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 017760 銀河智造混合C 2.5230 2.5230 2.4520 2.4520 0.0710 2.90%
2025-02-20 017760 銀河智造混合C 2.4520 2.4520 2.4530 2.4530 -0.0010 -0.04%
2025-02-19 017760 銀河智造混合C 2.4530 2.4530 2.4090 2.4090 0.0440 1.83%
2025-02-18 017760 銀河智造混合C 2.4090 2.4090 2.4430 2.4430 -0.0340 -1.39%
2025-02-17 017760 銀河智造混合C 2.4430 2.4430 2.4110 2.4110 0.0320 1.33%
2025-02-14 017760 銀河智造混合C 2.4110 2.4110 2.3910 2.3910 0.0200 0.84%
2025-02-13 017760 銀河智造混合C 2.3910 2.3910 2.4370 2.4370 -0.0460 -1.89%
2025-02-12 017760 銀河智造混合C 2.4370 2.4370 2.3960 2.3960 0.0410 1.71%
2025-02-11 017760 銀河智造混合C 2.3960 2.3960 2.4150 2.4150 -0.0190 -0.79%
2025-02-10 017760 銀河智造混合C 2.4150 2.4150 2.4060 2.4060 0.0090 0.37%
2025-02-07 017760 銀河智造混合C 2.4060 2.4060 2.3580 2.3580 0.0480 2.04%
2025-02-06 017760 銀河智造混合C 2.3580 2.3580 2.2940 2.2940 0.0640 2.79%
2025-02-05 017760 銀河智造混合C 2.2940 2.2940 2.2880 2.2880 0.0060 0.26%
2025-01-27 017760 銀河智造混合C 2.2880 2.2880 2.3350 2.3350 -0.0470 -2.01%
2025-01-22 017760 銀河智造混合C 2.3320 2.3320 2.3440 2.3440 -0.0120 -0.51%
2025-01-14 017760 銀河智造混合C 2.2890 2.2890 2.2170 2.2170 0.0720 3.25%
2025-01-13 017760 銀河智造混合C 2.2170 2.2170 2.2300 2.2300 -0.0130 -0.58%
2025-01-10 017760 銀河智造混合C 2.2300 2.2300 2.2610 2.2610 -0.0310 -1.37%
2025-01-09 017760 銀河智造混合C 2.2610 2.2610 2.2460 2.2460 0.0150 0.67%
2025-01-08 017760 銀河智造混合C 2.2460 2.2460 2.2420 2.2420 0.0040 0.18%
2025-01-07 017760 銀河智造混合C 2.2420 2.2420 2.1910 2.1910 0.0510 2.33%
2025-01-06 017760 銀河智造混合C 2.1910 2.1910 2.1930 2.1930 -0.0020 -0.09%
2025-01-03 017760 銀河智造混合C 2.1930 2.1930 2.2380 2.2380 -0.0450 -2.01%
2025-01-02 017760 銀河智造混合C 2.2380 2.2380 2.3050 2.3050 -0.0670 -2.91%
2024-12-31 017760 銀河智造混合C 2.3050 2.3050 2.3600 2.3600 -0.0550 -2.33%
2024-12-26 017760 銀河智造混合C 2.3630 2.3630 2.3470 2.3470 0.0160 0.68%
2024-12-25 017760 銀河智造混合C 2.3470 2.3470 2.3490 2.3490 -0.0020 -0.09%
2024-12-24 017760 銀河智造混合C 2.3490 2.3490 2.3130 2.3130 0.0360 1.56%
2024-12-23 017760 銀河智造混合C 2.3130 2.3130 2.3380 2.3380 -0.0250 -1.07%
2024-12-20 017760 銀河智造混合C 2.3380 2.3380 2.3200 2.3200 0.0180 0.78%
2024-12-19 017760 銀河智造混合C 2.3200 2.3200 2.2950 2.2950 0.0250 1.09%
2024-12-18 017760 銀河智造混合C 2.2950 2.2950 2.2820 2.2820 0.0130 0.57%
2024-12-17 017760 銀河智造混合C 2.2820 2.2820 2.2840 2.2840 -0.0020 -0.09%
2024-12-16 017760 銀河智造混合C 2.2840 2.2840 2.3090 2.3090 -0.0250 -1.08%
2024-12-13 017760 銀河智造混合C 2.3090 2.3090 2.3640 2.3640 -0.0550 -2.33%
2024-12-12 017760 銀河智造混合C 2.3640 2.3640 2.3460 2.3460 0.0180 0.77%
2024-12-11 017760 銀河智造混合C 2.3460 2.3460 2.3570 2.3570 -0.0110 -0.47%
2024-12-10 017760 銀河智造混合C 2.3570 2.3570 2.3400 2.3400 0.0170 0.73%
2024-12-09 017760 銀河智造混合C 2.3400 2.3400 2.3590 2.3590 -0.0190 -0.81%
2024-12-06 017760 銀河智造混合C 2.3590 2.3590 2.3330 2.3330 0.0260 1.11%
2024-12-05 017760 銀河智造混合C 2.3330 2.3330 2.3250 2.3250 0.0080 0.34%
2024-12-04 017760 銀河智造混合C 2.3250 2.3250 2.3560 2.3560 -0.0310 -1.32%
2024-12-03 017760 銀河智造混合C 2.3560 2.3560 2.3700 2.3700 -0.0140 -0.59%
2024-12-02 017760 銀河智造混合C 2.3700 2.3700 2.3330 2.3330 0.0370 1.59%
2024-11-29 017760 銀河智造混合C 2.3330 2.3330 2.2900 2.2900 0.0430 1.88%
2024-11-28 017760 銀河智造混合C 2.2900 2.2900 2.3180 2.3180 -0.0280 -1.21%
2024-11-27 017760 銀河智造混合C 2.3180 2.3180 2.2690 2.2690 0.0490 2.16%
2024-11-26 017760 銀河智造混合C 2.2690 2.2690 2.2870 2.2870 -0.0180 -0.79%
2024-11-25 017760 銀河智造混合C 2.2870 2.2870 2.3070 2.3070 -0.0200 -0.87%
2024-11-22 017760 銀河智造混合C 2.3070 2.3070 2.3870 2.3870 -0.0800 -3.35%
2024-11-21 017760 銀河智造混合C 2.3870 2.3870 2.3950 2.3950 -0.0080 -0.33%
2024-11-20 017760 銀河智造混合C 2.3950 2.3950 2.3800 2.3800 0.0150 0.63%
2024-11-19 017760 銀河智造混合C 2.3800 2.3800 2.3290 2.3290 0.0510 2.19%
2024-11-18 017760 銀河智造混合C 2.3290 2.3290 2.3810 2.3810 -0.0520 -2.18%
2024-11-15 017760 銀河智造混合C 2.3810 2.3810 2.4460 2.4460 -0.0650 -2.66%
2024-11-14 017760 銀河智造混合C 2.4460 2.4460 2.5120 2.5120 -0.0660 -2.63%
2024-11-13 017760 銀河智造混合C 2.5120 2.5120 2.4820 2.4820 0.0300 1.21%
2024-11-12 017760 銀河智造混合C 2.4820 2.4820 2.5140 2.5140 -0.0320 -1.27%
2024-11-11 017760 銀河智造混合C 2.5140 2.5140 2.4560 2.4560 0.0580 2.36%
2024-11-08 017760 銀河智造混合C 2.4560 2.4560 2.4600 2.4600 -0.0040 -0.16%
2024-11-07 017760 銀河智造混合C 2.4600 2.4600 2.4140 2.4140 0.0460 1.91%
2024-11-06 017760 銀河智造混合C 2.4140 2.4140 2.4280 2.4280 -0.0140 -0.58%
2024-11-05 017760 銀河智造混合C 2.4280 2.4280 2.3600 2.3600 0.0680 2.88%
2024-11-04 017760 銀河智造混合C 2.3600 2.3600 2.3170 2.3170 0.0430 1.86%
2024-11-01 017760 銀河智造混合C 2.3170 2.3170 2.3570 2.3570 -0.0400 -1.70%
2024-10-31 017760 銀河智造混合C 2.3570 2.3570 2.3550 2.3550 0.0020 0.08%
2024-10-30 017760 銀河智造混合C 2.3550 2.3550 2.3650 2.3650 -0.0100 -0.42%
2024-10-29 017760 銀河智造混合C 2.3650 2.3650 2.3910 2.3910 -0.0260 -1.09%
2024-10-28 017760 銀河智造混合C 2.3910 2.3910 2.4020 2.4020 -0.0110 -0.46%
2024-10-25 017760 銀河智造混合C 2.4020 2.4020 2.3660 2.3660 0.0360 1.52%
2024-10-24 017760 銀河智造混合C 2.3660 2.3660 2.3890 2.3890 -0.0230 -0.96%
2024-10-23 017760 銀河智造混合C 2.3890 2.3890 2.3970 2.3970 -0.0080 -0.33%
2024-10-22 017760 銀河智造混合C 2.3970 2.3970 2.3870 2.3870 0.0100 0.42%
2024-10-21 017760 銀河智造混合C 2.3870 2.3870 2.3640 2.3640 0.0230 0.97%
2024-10-18 017760 銀河智造混合C 2.3640 2.3640 2.2270 2.2270 0.1370 6.15%
2024-10-17 017760 銀河智造混合C 2.2270 2.2270 2.2320 2.2320 -0.0050 -0.22%
2024-10-16 017760 銀河智造混合C 2.2320 2.2320 2.2790 2.2790 -0.0470 -2.06%
2024-10-15 017760 銀河智造混合C 2.2790 2.2790 2.3300 2.3300 -0.0510 -2.19%
2024-10-14 017760 銀河智造混合C 2.3300 2.3300 2.2790 2.2790 0.0510 2.24%
2024-10-11 017760 銀河智造混合C 2.2790 2.2790 2.3670 2.3670 -0.0880 -3.72%
2024-10-10 017760 銀河智造混合C 2.3670 2.3670 2.3800 2.3800 -0.0130 -0.55%
2024-10-09 017760 銀河智造混合C 2.3800 2.3800 2.5530 2.5530 -0.1730 -6.78%
2024-10-08 017760 銀河智造混合C 2.5530 2.5530 2.3180 2.3180 0.2350 10.14%
2024-09-30 017760 銀河智造混合C 2.3180 2.3180 2.0810 2.0810 0.2370 11.39%
2024-09-27 017760 銀河智造混合C 2.0810 2.0810 1.9570 1.9570 0.1240 6.34%
2024-09-26 017760 銀河智造混合C 1.9570 1.9570 1.8900 1.8900 0.0670 3.54%
2024-09-25 017760 銀河智造混合C 1.8900 1.8900 1.8680 1.8680 0.0220 1.18%
2024-09-24 017760 銀河智造混合C 1.8680 1.8680 1.7910 1.7910 0.0770 4.30%
2024-09-23 017760 銀河智造混合C 1.7910 1.7910 1.8000 1.8000 -0.0090 -0.50%
2024-09-20 017760 銀河智造混合C 1.8000 1.8000 1.8090 1.8090 -0.0090 -0.50%
2024-09-19 017760 銀河智造混合C 1.8090 1.8090 1.8040 1.8040 0.0050 0.28%
2024-09-18 017760 銀河智造混合C 1.8040 1.8040 1.8090 1.8090 -0.0050 -0.28%
2024-09-13 017760 銀河智造混合C 1.8090 1.8090 1.8170 1.8170 -0.0080 -0.44%
2024-09-12 017760 銀河智造混合C 1.8170 1.8170 1.8270 1.8270 -0.0100 -0.55%
2024-09-11 017760 銀河智造混合C 1.8270 1.8270 1.8140 1.8140 0.0130 0.72%
2024-09-10 017760 銀河智造混合C 1.8140 1.8140 1.8020 1.8020 0.0120 0.67%
2024-09-09 017760 銀河智造混合C 1.8020 1.8020 1.8130 1.8130 -0.0110 -0.61%
2024-09-06 017760 銀河智造混合C 1.8130 1.8130 1.8370 1.8370 -0.0240 -1.31%
2024-09-05 017760 銀河智造混合C 1.8370 1.8370 1.8330 1.8330 0.0040 0.22%
2024-09-04 017760 銀河智造混合C 1.8330 1.8330 1.8420 1.8420 -0.0090 -0.49%
2024-09-03 017760 銀河智造混合C 1.8420 1.8420 1.8240 1.8240 0.0180 0.99%
2024-09-02 017760 銀河智造混合C 1.8240 1.8240 1.8830 1.8830 -0.0590 -3.13%
2024-08-30 017760 銀河智造混合C 1.8830 1.8830 1.8420 1.8420 0.0410 2.23%
2024-08-29 017760 銀河智造混合C 1.8420 1.8420 1.8350 1.8350 0.0070 0.38%
2024-08-28 017760 銀河智造混合C 1.8350 1.8350 1.8380 1.8380 -0.0030 -0.16%
2024-08-27 017760 銀河智造混合C 1.8380 1.8380 1.8560 1.8560 -0.0180 -0.97%
2024-08-26 017760 銀河智造混合C 1.8560 1.8560 1.8610 1.8610 -0.0050 -0.27%
2024-08-23 017760 銀河智造混合C 1.8610 1.8610 1.8650 1.8650 -0.0040 -0.21%
2024-08-22 017760 銀河智造混合C 1.8650 1.8650 1.8820 1.8820 -0.0170 -0.90%
2024-08-21 017760 銀河智造混合C 1.8820 1.8820 1.8810 1.8810 0.0010 0.05%
2024-08-20 017760 銀河智造混合C 1.8810 1.8810 1.8970 1.8970 -0.0160 -0.84%
2024-08-19 017760 銀河智造混合C 1.8970 1.8970 1.9000 1.9000 -0.0030 -0.16%
2024-08-16 017760 銀河智造混合C 1.9000 1.9000 1.8930 1.8930 0.0070 0.37%
2024-08-15 017760 銀河智造混合C 1.8930 1.8930 1.8850 1.8850 0.0080 0.42%
2024-08-14 017760 銀河智造混合C 1.8850 1.8850 1.9050 1.9050 -0.0200 -1.05%
2024-08-13 017760 銀河智造混合C 1.9050 1.9050 1.8920 1.8920 0.0130 0.69%
2024-08-12 017760 銀河智造混合C 1.8920 1.8920 1.9000 1.9000 -0.0080 -0.42%
2024-08-09 017760 銀河智造混合C 1.9000 1.9000 1.9000 1.9000 0.0000 0.00%
2024-08-08 017760 銀河智造混合C 1.9000 1.9000 1.9090 1.9090 -0.0090 -0.47%
2024-08-07 017760 銀河智造混合C 1.9090 1.9090 1.9190 1.9190 -0.0100 -0.52%
2024-08-06 017760 銀河智造混合C 1.9190 1.9190 1.8890 1.8890 0.0300 1.59%
2024-08-05 017760 銀河智造混合C 1.8890 1.8890 1.9410 1.9410 -0.0520 -2.68%
2024-08-02 017760 銀河智造混合C 1.9410 1.9410 1.9880 1.9880 -0.0470 -2.36%
2024-07-31 017760 銀河智造混合C 2.0000 2.0000 1.9450 1.9450 0.0550 2.83%
2024-07-30 017760 銀河智造混合C 1.9450 1.9450 1.9580 1.9580 -0.0130 -0.66%
2024-07-29 017760 銀河智造混合C 1.9580 1.9580 1.9630 1.9630 -0.0050 -0.25%
2024-07-26 017760 銀河智造混合C 1.9630 1.9630 1.9530 1.9530 0.0100 0.51%
2024-07-25 017760 銀河智造混合C 1.9530 1.9530 1.9760 1.9760 -0.0230 -1.16%
2024-07-24 017760 銀河智造混合C 1.9760 1.9760 1.9910 1.9910 -0.0150 -0.75%
2024-07-23 017760 銀河智造混合C 1.9910 1.9910 2.0510 2.0510 -0.0600 -2.93%
2024-07-22 017760 銀河智造混合C 2.0510 2.0510 2.0540 2.0540 -0.0030 -0.15%
2024-07-19 017760 銀河智造混合C 2.0540 2.0540 2.0440 2.0440 0.0100 0.49%
2024-07-18 017760 銀河智造混合C 2.0440 2.0440 2.0300 2.0300 0.0140 0.69%
2024-07-17 017760 銀河智造混合C 2.0300 2.0300 2.0500 2.0500 -0.0200 -0.98%
2024-07-16 017760 銀河智造混合C 2.0500 2.0500 2.0150 2.0150 0.0350 1.74%
2024-07-15 017760 銀河智造混合C 2.0150 2.0150 2.0190 2.0190 -0.0040 -0.20%
2024-07-12 017760 銀河智造混合C 2.0190 2.0190 2.0160 2.0160 0.0030 0.15%
2024-07-11 017760 銀河智造混合C 2.0160 2.0160 1.9890 1.9890 0.0270 1.36%
2024-07-10 017760 銀河智造混合C 1.9890 1.9890 1.9830 1.9830 0.0060 0.30%
2024-07-09 017760 銀河智造混合C 1.9830 1.9830 1.9320 1.9320 0.0510 2.64%
2024-07-08 017760 銀河智造混合C 1.9320 1.9320 1.9540 1.9540 -0.0220 -1.13%
2024-07-05 017760 銀河智造混合C 1.9540 1.9540 1.9530 1.9530 0.0010 0.05%
2024-07-04 017760 銀河智造混合C 1.9530 1.9530 1.9710 1.9710 -0.0180 -0.91%
2024-07-03 017760 銀河智造混合C 1.9710 1.9710 1.9820 1.9820 -0.0110 -0.55%
2024-07-02 017760 銀河智造混合C 1.9820 1.9820 2.0010 2.0010 -0.0190 -0.95%
2024-07-01 017760 銀河智造混合C 2.0010 2.0010 1.9840 1.9840 0.0170 0.86%
2024-06-28 017760 銀河智造混合C 1.9840 1.9840 1.9780 1.9780 0.0060 0.30%
2024-06-27 017760 銀河智造混合C 1.9780 1.9780 2.0060 2.0060 -0.0280 -1.40%
2024-06-26 017760 銀河智造混合C 2.0060 2.0060 1.9790 1.9790 0.0270 1.36%
2024-06-25 017760 銀河智造混合C 1.9790 1.9790 2.0180 2.0180 -0.0390 -1.93%
2024-06-24 017760 銀河智造混合C 2.0180 2.0180 2.0520 2.0520 -0.0340 -1.66%
2024-06-21 017760 銀河智造混合C 2.0520 2.0520 2.0580 2.0580 -0.0060 -0.29%
2024-06-20 017760 銀河智造混合C 2.0580 2.0580 2.0710 2.0710 -0.0130 -0.63%
2024-06-19 017760 銀河智造混合C 2.0710 2.0710 2.0840 2.0840 -0.0130 -0.62%
2024-06-18 017760 銀河智造混合C 2.0840 2.0840 2.0610 2.0610 0.0230 1.12%
2024-06-17 017760 銀河智造混合C 2.0610 2.0610 2.0440 2.0440 0.0170 0.83%
2024-06-14 017760 銀河智造混合C 2.0440 2.0440 2.0340 2.0340 0.0100 0.49%
2024-06-13 017760 銀河智造混合C 2.0340 2.0340 2.0200 2.0200 0.0140 0.69%
2024-06-12 017760 銀河智造混合C 2.0200 2.0200 2.0210 2.0210 -0.0010 -0.05%
2024-06-11 017760 銀河智造混合C 2.0210 2.0210 2.0110 2.0110 0.0100 0.50%
2024-06-07 017760 銀河智造混合C 2.0110 2.0110 2.0340 2.0340 -0.0230 -1.13%
2024-06-06 017760 銀河智造混合C 2.0340 2.0340 2.0340 2.0340 0.0000 0.00%
2024-06-05 017760 銀河智造混合C 2.0340 2.0340 2.0460 2.0460 -0.0120 -0.59%
2024-06-04 017760 銀河智造混合C 2.0460 2.0460 2.0340 2.0340 0.0120 0.59%
2024-06-03 017760 銀河智造混合C 2.0340 2.0340 2.0110 2.0110 0.0230 1.14%
2024-05-31 017760 銀河智造混合C 2.0110 2.0110 2.0200 2.0200 -0.0090 -0.45%
2024-05-30 017760 銀河智造混合C 2.0200 2.0200 2.0090 2.0090 0.0110 0.55%
2024-05-29 017760 銀河智造混合C 2.0090 2.0090 2.0070 2.0070 0.0020 0.10%
2024-05-28 017760 銀河智造混合C 2.0070 2.0070 2.0270 2.0270 -0.0200 -0.99%
2024-05-27 017760 銀河智造混合C 2.0270 2.0270 2.0100 2.0100 0.0170 0.85%
2024-05-24 017760 銀河智造混合C 2.0100 2.0100 2.0550 2.0550 -0.0450 -2.19%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%