銀河新材料股票發(fā)起式C基金凈值查詢(020277)
今天最新凈值
1.0203
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0006
-0.0045 -0.4481%
- 累計(jì)凈值：1.0203
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1122億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：金燁
今年以來銀河新材料股票發(fā)起式C基金凈值查詢
今年以來,銀河新材料股票發(fā)起式C(020277)基金累計(jì)收益率-1.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020277 |
銀河新材料股票發(fā)起式C |
1.0051 |
1.0051 |
1.0203 |
1.0203 |
-0.0152 |
-1.49% |
| 2025-05-21 |
020277 |
銀河新材料股票發(fā)起式C |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020277 |
銀河新材料股票發(fā)起式C |
1.0204 |
1.0204 |
1.0233 |
1.0233 |
-0.0029 |
-0.28% |
| 2025-05-19 |
020277 |
銀河新材料股票發(fā)起式C |
1.0233 |
1.0233 |
1.0216 |
1.0216 |
0.0017 |
0.17% |
| 2025-05-16 |
020277 |
銀河新材料股票發(fā)起式C |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2025-05-15 |
020277 |
銀河新材料股票發(fā)起式C |
1.0213 |
1.0213 |
1.0394 |
1.0394 |
-0.0181 |
-1.74% |
| 2025-05-14 |
020277 |
銀河新材料股票發(fā)起式C |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-05-13 |
020277 |
銀河新材料股票發(fā)起式C |
1.0395 |
1.0395 |
1.0415 |
1.0415 |
-0.0020 |
-0.19% |
| 2025-05-12 |
020277 |
銀河新材料股票發(fā)起式C |
1.0415 |
1.0415 |
1.0325 |
1.0325 |
0.0090 |
0.87% |
| 2025-05-09 |
020277 |
銀河新材料股票發(fā)起式C |
1.0325 |
1.0325 |
1.0452 |
1.0452 |
-0.0127 |
-1.22% |
|
|
| 2025-05-08 |
020277 |
銀河新材料股票發(fā)起式C |
1.0452 |
1.0452 |
1.0464 |
1.0464 |
-0.0012 |
-0.11% |
| 2025-05-07 |
020277 |
銀河新材料股票發(fā)起式C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-05-06 |
020277 |
銀河新材料股票發(fā)起式C |
1.0462 |
1.0462 |
1.0242 |
1.0242 |
0.0220 |
2.15% |
| 2025-04-30 |
020277 |
銀河新材料股票發(fā)起式C |
1.0242 |
1.0242 |
1.0101 |
1.0101 |
0.0141 |
1.40% |
| 2025-04-29 |
020277 |
銀河新材料股票發(fā)起式C |
1.0101 |
1.0101 |
1.0058 |
1.0058 |
0.0043 |
0.43% |
| 2025-04-28 |
020277 |
銀河新材料股票發(fā)起式C |
1.0058 |
1.0058 |
1.0139 |
1.0139 |
-0.0081 |
-0.80% |
| 2025-04-25 |
020277 |
銀河新材料股票發(fā)起式C |
1.0139 |
1.0139 |
1.0089 |
1.0089 |
0.0050 |
0.50% |
| 2025-04-24 |
020277 |
銀河新材料股票發(fā)起式C |
1.0089 |
1.0089 |
1.0145 |
1.0145 |
-0.0056 |
-0.55% |
| 2025-04-23 |
020277 |
銀河新材料股票發(fā)起式C |
1.0145 |
1.0145 |
1.0022 |
1.0022 |
0.0123 |
1.23% |
| 2025-04-22 |
020277 |
銀河新材料股票發(fā)起式C |
1.0022 |
1.0022 |
0.9954 |
0.9954 |
0.0068 |
0.68% |
| 2025-04-21 |
020277 |
銀河新材料股票發(fā)起式C |
0.9954 |
0.9954 |
0.9763 |
0.9763 |
0.0191 |
1.96% |
| 2025-04-18 |
020277 |
銀河新材料股票發(fā)起式C |
0.9763 |
0.9763 |
0.9799 |
0.9799 |
-0.0036 |
-0.37% |
| 2025-04-17 |
020277 |
銀河新材料股票發(fā)起式C |
0.9799 |
0.9799 |
0.9728 |
0.9728 |
0.0071 |
0.73% |
| 2025-04-16 |
020277 |
銀河新材料股票發(fā)起式C |
0.9728 |
0.9728 |
0.9845 |
0.9845 |
-0.0117 |
-1.19% |
| 2025-04-15 |
020277 |
銀河新材料股票發(fā)起式C |
0.9845 |
0.9845 |
0.9891 |
0.9891 |
-0.0046 |
-0.47% |
|
|
| 2025-04-14 |
020277 |
銀河新材料股票發(fā)起式C |
0.9891 |
0.9891 |
0.9826 |
0.9826 |
0.0065 |
0.66% |
| 2025-04-11 |
020277 |
銀河新材料股票發(fā)起式C |
0.9826 |
0.9826 |
0.9626 |
0.9626 |
0.0200 |
2.08% |
| 2025-04-10 |
020277 |
銀河新材料股票發(fā)起式C |
0.9626 |
0.9626 |
0.9480 |
0.9480 |
0.0146 |
1.54% |
| 2025-04-09 |
020277 |
銀河新材料股票發(fā)起式C |
0.9480 |
0.9480 |
0.9270 |
0.9270 |
0.0210 |
2.27% |
| 2025-04-08 |
020277 |
銀河新材料股票發(fā)起式C |
0.9270 |
0.9270 |
0.9299 |
0.9299 |
-0.0029 |
-0.31% |
| 2025-04-07 |
020277 |
銀河新材料股票發(fā)起式C |
0.9299 |
0.9299 |
1.0237 |
1.0237 |
-0.0938 |
-9.16% |
| 2025-04-03 |
020277 |
銀河新材料股票發(fā)起式C |
1.0237 |
1.0237 |
1.0420 |
1.0420 |
-0.0183 |
-1.76% |
| 2025-04-02 |
020277 |
銀河新材料股票發(fā)起式C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2025-04-01 |
020277 |
銀河新材料股票發(fā)起式C |
1.0413 |
1.0413 |
1.0377 |
1.0377 |
0.0036 |
0.35% |
| 2025-03-31 |
020277 |
銀河新材料股票發(fā)起式C |
1.0377 |
1.0377 |
1.0398 |
1.0398 |
-0.0021 |
-0.20% |
| 2025-03-28 |
020277 |
銀河新材料股票發(fā)起式C |
1.0398 |
1.0398 |
1.0551 |
1.0551 |
-0.0153 |
-1.45% |
| 2025-03-27 |
020277 |
銀河新材料股票發(fā)起式C |
1.0551 |
1.0551 |
1.0511 |
1.0511 |
0.0040 |
0.38% |
| 2025-03-26 |
020277 |
銀河新材料股票發(fā)起式C |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-03-25 |
020277 |
銀河新材料股票發(fā)起式C |
1.0505 |
1.0505 |
1.0583 |
1.0583 |
-0.0078 |
-0.74% |
| 2025-03-24 |
020277 |
銀河新材料股票發(fā)起式C |
1.0583 |
1.0583 |
1.0524 |
1.0524 |
0.0059 |
0.56% |
| 2025-03-21 |
020277 |
銀河新材料股票發(fā)起式C |
1.0524 |
1.0524 |
1.0749 |
1.0749 |
-0.0225 |
-2.09% |
| 2025-03-20 |
020277 |
銀河新材料股票發(fā)起式C |
1.0749 |
1.0749 |
1.0832 |
1.0832 |
-0.0083 |
-0.77% |
| 2025-03-19 |
020277 |
銀河新材料股票發(fā)起式C |
1.0832 |
1.0832 |
1.0890 |
1.0890 |
-0.0058 |
-0.53% |
| 2025-03-18 |
020277 |
銀河新材料股票發(fā)起式C |
1.0890 |
1.0890 |
1.0832 |
1.0832 |
0.0058 |
0.54% |
| 2025-03-17 |
020277 |
銀河新材料股票發(fā)起式C |
1.0832 |
1.0832 |
1.0899 |
1.0899 |
-0.0067 |
-0.61% |
| 2025-03-14 |
020277 |
銀河新材料股票發(fā)起式C |
1.0899 |
1.0899 |
1.0740 |
1.0740 |
0.0159 |
1.48% |
| 2025-03-13 |
020277 |
銀河新材料股票發(fā)起式C |
1.0740 |
1.0740 |
1.0915 |
1.0915 |
-0.0175 |
-1.60% |
| 2025-03-12 |
020277 |
銀河新材料股票發(fā)起式C |
1.0915 |
1.0915 |
1.0960 |
1.0960 |
-0.0045 |
-0.41% |
| 2025-03-11 |
020277 |
銀河新材料股票發(fā)起式C |
1.0960 |
1.0960 |
1.0881 |
1.0881 |
0.0079 |
0.73% |
| 2025-03-10 |
020277 |
銀河新材料股票發(fā)起式C |
1.0881 |
1.0881 |
1.0766 |
1.0766 |
0.0115 |
1.07% |
| 2025-03-07 |
020277 |
銀河新材料股票發(fā)起式C |
1.0766 |
1.0766 |
1.0790 |
1.0790 |
-0.0024 |
-0.22% |
| 2025-03-06 |
020277 |
銀河新材料股票發(fā)起式C |
1.0790 |
1.0790 |
1.0631 |
1.0631 |
0.0159 |
1.50% |
| 2025-03-05 |
020277 |
銀河新材料股票發(fā)起式C |
1.0631 |
1.0631 |
1.0511 |
1.0511 |
0.0120 |
1.14% |
| 2025-03-04 |
020277 |
銀河新材料股票發(fā)起式C |
1.0511 |
1.0511 |
1.0451 |
1.0451 |
0.0060 |
0.57% |
| 2025-03-03 |
020277 |
銀河新材料股票發(fā)起式C |
1.0451 |
1.0451 |
1.0416 |
1.0416 |
0.0035 |
0.34% |
| 2025-02-28 |
020277 |
銀河新材料股票發(fā)起式C |
1.0416 |
1.0416 |
1.0797 |
1.0797 |
-0.0381 |
-3.53% |
| 2025-02-27 |
020277 |
銀河新材料股票發(fā)起式C |
1.0797 |
1.0797 |
1.0851 |
1.0851 |
-0.0054 |
-0.50% |
| 2025-02-26 |
020277 |
銀河新材料股票發(fā)起式C |
1.0851 |
1.0851 |
1.0690 |
1.0690 |
0.0161 |
1.51% |
| 2025-02-25 |
020277 |
銀河新材料股票發(fā)起式C |
1.0690 |
1.0690 |
1.0803 |
1.0803 |
-0.0113 |
-1.05% |
| 2025-02-24 |
020277 |
銀河新材料股票發(fā)起式C |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-02-21 |
020277 |
銀河新材料股票發(fā)起式C |
1.0800 |
1.0800 |
1.0507 |
1.0507 |
0.0293 |
2.79% |
| 2025-02-20 |
020277 |
銀河新材料股票發(fā)起式C |
1.0507 |
1.0507 |
1.0473 |
1.0473 |
0.0034 |
0.32% |
| 2025-02-19 |
020277 |
銀河新材料股票發(fā)起式C |
1.0473 |
1.0473 |
1.0208 |
1.0208 |
0.0265 |
2.60% |
| 2025-02-18 |
020277 |
銀河新材料股票發(fā)起式C |
1.0208 |
1.0208 |
1.0311 |
1.0311 |
-0.0103 |
-1.00% |
| 2025-02-17 |
020277 |
銀河新材料股票發(fā)起式C |
1.0311 |
1.0311 |
1.0234 |
1.0234 |
0.0077 |
0.75% |
| 2025-02-14 |
020277 |
銀河新材料股票發(fā)起式C |
1.0234 |
1.0234 |
1.0212 |
1.0212 |
0.0022 |
0.22% |
| 2025-02-13 |
020277 |
銀河新材料股票發(fā)起式C |
1.0212 |
1.0212 |
1.0374 |
1.0374 |
-0.0162 |
-1.56% |
| 2025-02-12 |
020277 |
銀河新材料股票發(fā)起式C |
1.0374 |
1.0374 |
1.0272 |
1.0272 |
0.0102 |
0.99% |
| 2025-02-11 |
020277 |
銀河新材料股票發(fā)起式C |
1.0272 |
1.0272 |
1.0353 |
1.0353 |
-0.0081 |
-0.78% |
| 2025-02-10 |
020277 |
銀河新材料股票發(fā)起式C |
1.0353 |
1.0353 |
1.0369 |
1.0369 |
-0.0016 |
-0.15% |
| 2025-02-07 |
020277 |
銀河新材料股票發(fā)起式C |
1.0369 |
1.0369 |
1.0294 |
1.0294 |
0.0075 |
0.73% |
| 2025-02-06 |
020277 |
銀河新材料股票發(fā)起式C |
1.0294 |
1.0294 |
1.0076 |
1.0076 |
0.0218 |
2.16% |
| 2025-02-05 |
020277 |
銀河新材料股票發(fā)起式C |
1.0076 |
1.0076 |
1.0095 |
1.0095 |
-0.0019 |
-0.19% |
| 2025-01-27 |
020277 |
銀河新材料股票發(fā)起式C |
1.0095 |
1.0095 |
1.0234 |
1.0234 |
-0.0139 |
-1.36% |
| 2025-01-22 |
020277 |
銀河新材料股票發(fā)起式C |
1.0259 |
1.0259 |
1.0371 |
1.0371 |
-0.0112 |
-1.08% |
| 2025-01-14 |
020277 |
銀河新材料股票發(fā)起式C |
1.0307 |
1.0307 |
1.0000 |
1.0000 |
0.0307 |
3.07% |
| 2025-01-13 |
020277 |
銀河新材料股票發(fā)起式C |
1.0000 |
1.0000 |
0.9983 |
0.9983 |
0.0017 |
0.17% |
| 2025-01-10 |
020277 |
銀河新材料股票發(fā)起式C |
0.9983 |
0.9983 |
1.0062 |
1.0062 |
-0.0079 |
-0.79% |
| 2025-01-09 |
020277 |
銀河新材料股票發(fā)起式C |
1.0062 |
1.0062 |
0.9919 |
0.9919 |
0.0143 |
1.44% |
| 2025-01-08 |
020277 |
銀河新材料股票發(fā)起式C |
0.9919 |
0.9919 |
1.0058 |
1.0058 |
-0.0139 |
-1.38% |
| 2025-01-07 |
020277 |
銀河新材料股票發(fā)起式C |
1.0058 |
1.0058 |
0.9933 |
0.9933 |
0.0125 |
1.26% |
| 2025-01-06 |
020277 |
銀河新材料股票發(fā)起式C |
0.9933 |
0.9933 |
0.9933 |
0.9933 |
0.0000 |
0.00% |
| 2025-01-03 |
020277 |
銀河新材料股票發(fā)起式C |
0.9933 |
0.9933 |
1.0116 |
1.0116 |
-0.0183 |
-1.81% |
| 2025-01-02 |
020277 |
銀河新材料股票發(fā)起式C |
1.0116 |
1.0116 |
1.0360 |
1.0360 |
-0.0244 |
-2.36% |
