近一季银河新动能混合C基金净值查询
查询指定日期范围银河新动能混合C017757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河新动能混合C |
2.6574 |
4.11% |
| 2026-09-15 |
银河新动能混合C |
2.5525 |
0.07% |
| 2026-09-14 |
银河新动能混合C |
2.5508 |
-2.40% |
| 2026-09-11 |
银河新动能混合C |
2.6119 |
-0.10% |
| 2026-09-10 |
银河新动能混合C |
2.6146 |
-0.12% |
| 2026-09-09 |
银河新动能混合C |
2.6177 |
0.48% |
| 2026-09-08 |
银河新动能混合C |
2.6051 |
-1.01% |
| 2026-09-07 |
银河新动能混合C |
2.6317 |
5.35% |
| 2026-09-04 |
银河新动能混合C |
2.4980 |
-1.61% |
| 2026-09-03 |
银河新动能混合C |
2.5389 |
-0.11% |
| 2026-09-02 |
银河新动能混合C |
2.5417 |
-1.65% |
| 2026-09-01 |
银河新动能混合C |
2.5843 |
-2.62% |
| 2026-08-31 |
银河新动能混合C |
2.6520 |
0.71% |
| 2026-08-28 |
银河新动能混合C |
2.6332 |
-1.73% |
| 2026-08-27 |
银河新动能混合C |
2.6787 |
3.96% |
| 2026-08-26 |
银河新动能混合C |
2.5767 |
0.93% |
| 2026-08-25 |
银河新动能混合C |
2.5530 |
0.33% |
| 2026-08-24 |
银河新动能混合C |
2.5447 |
-3.82% |
| 2026-08-21 |
银河新动能混合C |
2.6419 |
1.31% |
| 2026-08-20 |
银河新动能混合C |
2.6077 |
0.56% |
| 2026-08-19 |
银河新动能混合C |
2.5932 |
-7.66% |
| 2026-08-18 |
银河新动能混合C |
2.7919 |
-0.39% |
| 2026-08-17 |
银河新动能混合C |
2.8029 |
4.39% |
| 2026-08-14 |
银河新动能混合C |
2.6850 |
2.14% |
| 2026-08-13 |
银河新动能混合C |
2.6288 |
0.50% |
| 2026-08-12 |
银河新动能混合C |
2.6156 |
3.44% |
| 2026-08-11 |
银河新动能混合C |
2.5287 |
-0.79% |
| 2026-08-10 |
银河新动能混合C |
2.5488 |
-1.64% |
| 2026-08-07 |
银河新动能混合C |
2.5907 |
2.04% |
| 2026-08-06 |
银河新动能混合C |
2.5390 |
0.75% |
| 2026-08-05 |
银河新动能混合C |
2.5200 |
2.10% |
| 2026-08-04 |
银河新动能混合C |
2.4681 |
8.00% |
| 2026-08-03 |
银河新动能混合C |
2.2852 |
-2.23% |
| 2026-07-31 |
银河新动能混合C |
2.3374 |
3.81% |
| 2026-07-30 |
银河新动能混合C |
2.2517 |
-7.56% |
| 2026-07-29 |
银河新动能混合C |
2.4220 |
-0.18% |
| 2026-07-28 |
银河新动能混合C |
2.4263 |
-10.13% |
| 2026-07-27 |
银河新动能混合C |
2.6722 |
3.24% |
| 2026-07-24 |
银河新动能混合C |
2.5884 |
-1.85% |
| 2026-07-23 |
银河新动能混合C |
2.6371 |
-1.61% |
| 2026-07-22 |
银河新动能混合C |
2.6803 |
-4.07% |
| 2026-07-21 |
银河新动能混合C |
2.7893 |
9.39% |
| 2026-07-20 |
银河新动能混合C |
2.5498 |
-2.10% |
| 2026-07-17 |
银河新动能混合C |
2.6046 |
-9.44% |
| 2026-07-16 |
银河新动能混合C |
2.8506 |
-4.30% |
| 2026-07-15 |
银河新动能混合C |
2.9732 |
-2.46% |
| 2026-07-14 |
银河新动能混合C |
3.0483 |
4.67% |
| 2026-07-13 |
银河新动能混合C |
2.9122 |
-3.60% |
| 2026-07-10 |
银河新动能混合C |
3.0210 |
-5.98% |
| 2026-07-09 |
银河新动能混合C |
3.2017 |
7.74% |
| 2026-07-08 |
银河新动能混合C |
2.9716 |
-0.98% |
| 2026-07-07 |
银河新动能混合C |
3.0009 |
0.00% |
| 2026-07-06 |
银河新动能混合C |
3.0010 |
-1.94% |
| 2026-07-03 |
银河新动能混合C |
3.0605 |
-0.32% |
| 2026-07-02 |
银河新动能混合C |
3.0702 |
-8.75% |
| 2026-07-01 |
银河新动能混合C |
3.3388 |
-3.43% |
| 2026-06-30 |
银河新动能混合C |
3.4533 |
3.79% |
| 2026-06-29 |
银河新动能混合C |
3.3272 |
0.81% |
| 2026-06-26 |
银河新动能混合C |
3.3005 |
-4.46% |
| 2026-06-25 |
银河新动能混合C |
3.4478 |
3.79% |
| 2026-06-24 |
银河新动能混合C |
3.3219 |
3.46% |
| 2026-06-23 |
银河新动能混合C |
3.2107 |
-3.64% |
| 2026-06-22 |
银河新动能混合C |
3.3320 |
2.06% |
| 2026-06-18 |
银河新动能混合C |
3.2648 |
3.97% |
| 2026-06-17 |
银河新动能混合C |
3.1402 |
2.73% |