近一年银河新动能混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
银河新动能混合C |
3.0568 |
2.30% |
| 2026-06-15 |
银河新动能混合C |
2.9880 |
5.98% |
| 2026-06-12 |
银河新动能混合C |
2.8193 |
-0.88% |
| 2026-06-11 |
银河新动能混合C |
2.8443 |
-0.14% |
| 2026-06-10 |
银河新动能混合C |
2.8484 |
-3.10% |
| 2026-06-09 |
银河新动能混合C |
2.9366 |
4.41% |
| 2026-06-08 |
银河新动能混合C |
2.8127 |
-3.14% |
| 2026-06-05 |
银河新动能混合C |
2.9038 |
-3.98% |
| 2026-06-04 |
银河新动能混合C |
3.0193 |
0.55% |
| 2026-06-03 |
银河新动能混合C |
3.0027 |
4.53% |
| 2026-06-02 |
银河新动能混合C |
2.8725 |
4.79% |
| 2026-06-01 |
银河新动能混合C |
2.7411 |
-4.66% |
| 2026-05-29 |
银河新动能混合C |
2.8688 |
-3.02% |
| 2026-05-28 |
银河新动能混合C |
2.9582 |
2.07% |
| 2026-05-27 |
银河新动能混合C |
2.8981 |
-0.04% |
| 2026-05-26 |
银河新动能混合C |
2.8992 |
-1.55% |
| 2026-05-25 |
银河新动能混合C |
2.9447 |
4.47% |
| 2026-05-22 |
银河新动能混合C |
2.8186 |
4.03% |
| 2026-05-21 |
银河新动能混合C |
2.7093 |
-3.92% |
| 2026-05-20 |
银河新动能混合C |
2.8197 |
2.81% |
| 2026-05-19 |
银河新动能混合C |
2.7426 |
1.33% |
| 2026-05-18 |
银河新动能混合C |
2.7066 |
0.94% |
| 2026-05-15 |
银河新动能混合C |
2.6814 |
-1.67% |
| 2026-05-14 |
银河新动能混合C |
2.7270 |
-1.73% |
| 2026-05-13 |
银河新动能混合C |
2.7750 |
2.38% |
| 2026-05-12 |
银河新动能混合C |
2.7106 |
0.95% |
| 2026-05-11 |
银河新动能混合C |
2.6851 |
4.37% |
| 2026-05-08 |
银河新动能混合C |
2.5726 |
-0.92% |
| 2026-04-30 |
银河新动能混合C |
2.4155 |
2.83% |
| 2026-04-29 |
银河新动能混合C |
2.3490 |
0.36% |
| 2026-04-28 |
银河新动能混合C |
2.3406 |
-1.90% |
| 2026-04-27 |
银河新动能混合C |
2.3859 |
1.90% |
| 2026-04-24 |
银河新动能混合C |
2.3414 |
-0.24% |
| 2026-04-23 |
银河新动能混合C |
2.3471 |
-1.86% |
| 2026-04-22 |
银河新动能混合C |
2.3916 |
3.67% |
| 2026-04-21 |
银河新动能混合C |
2.3070 |
-0.36% |
| 2026-04-20 |
银河新动能混合C |
2.3153 |
0.50% |
| 2026-04-17 |
银河新动能混合C |
2.3038 |
2.03% |
| 2026-04-16 |
银河新动能混合C |
2.2579 |
3.01% |
| 2026-04-15 |
银河新动能混合C |
2.1920 |
-0.82% |
| 2026-04-14 |
银河新动能混合C |
2.2101 |
1.28% |
| 2026-04-13 |
银河新动能混合C |
2.1821 |
0.40% |
| 2026-04-10 |
银河新动能混合C |
2.1735 |
2.46% |
| 2026-04-09 |
银河新动能混合C |
2.1213 |
0.34% |
| 2026-04-08 |
银河新动能混合C |
2.1142 |
5.95% |
| 2026-04-07 |
银河新动能混合C |
1.9955 |
-0.01% |
| 2026-04-03 |
银河新动能混合C |
1.9957 |
0.27% |
| 2026-04-02 |
银河新动能混合C |
1.9903 |
-2.35% |
| 2026-04-01 |
银河新动能混合C |
2.0382 |
3.93% |
| 2026-03-31 |
银河新动能混合C |
1.9612 |
-2.37% |
| 2026-03-30 |
银河新动能混合C |
2.0088 |
-0.85% |
| 2026-03-27 |
银河新动能混合C |
2.0261 |
0.11% |
| 2026-03-26 |
银河新动能混合C |
2.0239 |
-1.19% |
| 2026-03-25 |
银河新动能混合C |
2.0483 |
3.00% |
| 2026-03-24 |
银河新动能混合C |
1.9887 |
1.40% |
| 2026-03-23 |
银河新动能混合C |
1.9613 |
-4.25% |
| 2026-03-20 |
银河新动能混合C |
2.0483 |
0.33% |
| 2026-03-19 |
银河新动能混合C |
2.0416 |
-1.32% |
| 2026-03-18 |
银河新动能混合C |
2.0689 |
2.87% |
| 2026-03-17 |
银河新动能混合C |
2.0112 |
-3.02% |
| 2026-03-16 |
银河新动能混合C |
2.0738 |
0.69% |
| 2026-03-13 |
银河新动能混合C |
2.0596 |
-1.05% |
| 2026-03-12 |
银河新动能混合C |
2.0814 |
-1.30% |
| 2026-03-11 |
银河新动能混合C |
2.1089 |
-0.55% |
| 2026-03-10 |
银河新动能混合C |
2.1206 |
3.13% |
| 2026-03-09 |
银河新动能混合C |
2.0563 |
-2.09% |
| 2026-03-06 |
银河新动能混合C |
2.1003 |
-0.61% |
| 2026-03-05 |
银河新动能混合C |
2.1131 |
1.41% |
| 2026-03-04 |
银河新动能混合C |
2.0838 |
-0.99% |
| 2026-03-03 |
银河新动能混合C |
2.1047 |
-4.43% |
| 2026-03-02 |
银河新动能混合C |
2.2022 |
-1.25% |
| 2026-02-27 |
银河新动能混合C |
2.2301 |
-0.07% |
| 2026-02-26 |
银河新动能混合C |
2.2317 |
0.40% |
| 2026-02-25 |
银河新动能混合C |
2.2229 |
0.35% |
| 2026-02-24 |
银河新动能混合C |
2.2152 |
0.21% |
| 2026-02-13 |
银河新动能混合C |
2.2105 |
-1.38% |
| 2026-02-12 |
银河新动能混合C |
2.2414 |
2.15% |
| 2026-02-11 |
银河新动能混合C |
2.1942 |
-1.39% |
| 2026-02-10 |
银河新动能混合C |
2.2251 |
0.20% |
| 2026-02-09 |
银河新动能混合C |
2.2207 |
3.23% |
| 2026-02-06 |
银河新动能混合C |
2.1513 |
-0.15% |
| 2026-02-05 |
银河新动能混合C |
2.1545 |
-2.22% |
| 2026-02-04 |
银河新动能混合C |
2.2034 |
-1.74% |
| 2026-02-03 |
银河新动能混合C |
2.2425 |
2.15% |
| 2026-02-02 |
银河新动能混合C |
2.1952 |
-3.81% |
| 2026-01-30 |
银河新动能混合C |
2.2821 |
0.92% |
| 2026-01-29 |
银河新动能混合C |
2.2614 |
-2.32% |
| 2026-01-28 |
银河新动能混合C |
2.3150 |
-0.28% |
| 2026-01-27 |
银河新动能混合C |
2.3216 |
1.86% |
| 2026-01-26 |
银河新动能混合C |
2.2793 |
-1.32% |
| 2026-01-23 |
银河新动能混合C |
2.3099 |
0.62% |
| 2026-01-22 |
银河新动能混合C |
2.2956 |
0.78% |
| 2026-01-21 |
银河新动能混合C |
2.2778 |
2.68% |
| 2026-01-20 |
银河新动能混合C |
2.2184 |
-1.37% |
| 2026-01-19 |
银河新动能混合C |
2.2493 |
-0.23% |
| 2026-01-16 |
银河新动能混合C |
2.2544 |
1.49% |
| 2026-01-15 |
银河新动能混合C |
2.2214 |
0.65% |
| 2026-01-14 |
银河新动能混合C |
2.2070 |
1.54% |
| 2026-01-13 |
银河新动能混合C |
2.1736 |
-2.25% |
| 2026-01-12 |
银河新动能混合C |
2.2236 |
1.62% |
| 2026-01-09 |
银河新动能混合C |
2.1882 |
0.73% |
| 2026-01-08 |
银河新动能混合C |
2.1723 |
0.63% |
| 2026-01-07 |
银河新动能混合C |
2.1586 |
0.69% |
| 2026-01-06 |
银河新动能混合C |
2.1439 |
0.56% |
| 2026-01-05 |
银河新动能混合C |
2.1320 |
2.98% |
| 2025-12-31 |
银河新动能混合C |
2.0704 |
-1.30% |
| 2025-12-30 |
银河新动能混合C |
2.0976 |
0.76% |
| 2025-12-29 |
银河新动能混合C |
2.0817 |
0.69% |
| 2025-12-26 |
银河新动能混合C |
2.0674 |
-0.24% |
| 2025-12-25 |
银河新动能混合C |
2.0724 |
0.47% |
| 2025-12-24 |
银河新动能混合C |
2.0628 |
0.93% |
| 2025-12-23 |
银河新动能混合C |
2.0437 |
0.91% |
| 2025-12-22 |
银河新动能混合C |
2.0253 |
2.43% |
| 2025-12-19 |
银河新动能混合C |
1.9773 |
0.06% |
| 2025-12-18 |
银河新动能混合C |
1.9761 |
-1.62% |
| 2025-12-17 |
银河新动能混合C |
2.0086 |
2.98% |
| 2025-12-16 |
银河新动能混合C |
1.9505 |
-2.17% |
| 2025-12-15 |
银河新动能混合C |
1.9938 |
-2.88% |
| 2025-12-12 |
银河新动能混合C |
2.0529 |
0.64% |
| 2025-12-11 |
银河新动能混合C |
2.0398 |
-1.45% |
| 2025-12-10 |
银河新动能混合C |
2.0698 |
-0.06% |
| 2025-12-09 |
银河新动能混合C |
2.0710 |
0.33% |
| 2025-12-08 |
银河新动能混合C |
2.0641 |
2.81% |
| 2025-12-05 |
银河新动能混合C |
2.0077 |
0.54% |
| 2025-12-04 |
银河新动能混合C |
1.9969 |
1.33% |
| 2025-12-03 |
银河新动能混合C |
1.9707 |
-1.24% |
| 2025-12-02 |
银河新动能混合C |
1.9954 |
-1.17% |
| 2025-12-01 |
银河新动能混合C |
2.0191 |
1.21% |
| 2025-11-28 |
银河新动能混合C |
1.9950 |
0.54% |
| 2025-11-27 |
银河新动能混合C |
1.9843 |
-0.12% |
| 2025-11-26 |
银河新动能混合C |
1.9866 |
2.39% |
| 2025-11-25 |
银河新动能混合C |
1.9402 |
1.44% |
| 2025-11-24 |
银河新动能混合C |
1.9127 |
0.34% |
| 2025-11-21 |
银河新动能混合C |
1.9063 |
-3.58% |
| 2025-11-20 |
银河新动能混合C |
1.9770 |
-0.90% |
| 2025-11-19 |
银河新动能混合C |
1.9949 |
0.11% |
| 2025-11-18 |
银河新动能混合C |
1.9927 |
-0.56% |
| 2025-11-17 |
银河新动能混合C |
2.0039 |
-0.80% |
| 2025-11-14 |
银河新动能混合C |
2.0201 |
-2.84% |
| 2025-11-13 |
银河新动能混合C |
2.0791 |
2.23% |
| 2025-11-12 |
银河新动能混合C |
2.0338 |
-0.38% |
| 2025-11-11 |
银河新动能混合C |
2.0416 |
-1.27% |
| 2025-11-10 |
银河新动能混合C |
2.0678 |
-1.30% |
| 2025-11-07 |
银河新动能混合C |
2.0950 |
-1.17% |
| 2025-11-06 |
银河新动能混合C |
2.1199 |
2.74% |
| 2025-11-05 |
银河新动能混合C |
2.0634 |
0.41% |
| 2025-11-04 |
银河新动能混合C |
2.0549 |
-1.75% |
| 2025-11-03 |
银河新动能混合C |
2.0916 |
0.04% |
| 2025-10-31 |
银河新动能混合C |
2.0908 |
-2.18% |
| 2025-10-30 |
银河新动能混合C |
2.1374 |
-1.88% |
| 2025-10-29 |
银河新动能混合C |
2.1784 |
2.17% |
| 2025-10-28 |
银河新动能混合C |
2.1321 |
-0.65% |
| 2025-10-27 |
银河新动能混合C |
2.1460 |
0.75% |
| 2025-10-24 |
银河新动能混合C |
2.1300 |
3.82% |
| 2025-10-23 |
银河新动能混合C |
2.0516 |
-0.73% |
| 2025-10-22 |
银河新动能混合C |
2.0667 |
0.01% |
| 2025-10-21 |
银河新动能混合C |
2.0664 |
3.17% |
| 2025-10-20 |
银河新动能混合C |
2.0030 |
0.95% |
| 2025-10-17 |
银河新动能混合C |
1.9841 |
-3.81% |
| 2025-10-16 |
银河新动能混合C |
2.0627 |
0.25% |
| 2025-10-15 |
银河新动能混合C |
2.0576 |
2.14% |
| 2025-10-14 |
银河新动能混合C |
2.0145 |
-3.31% |
| 2025-10-13 |
银河新动能混合C |
2.0834 |
0.11% |
| 2025-10-10 |
银河新动能混合C |
2.0811 |
-5.10% |
| 2025-10-09 |
银河新动能混合C |
2.1929 |
1.63% |
| 2025-09-30 |
银河新动能混合C |
2.1577 |
1.57% |
| 2025-09-29 |
银河新动能混合C |
2.1244 |
1.53% |
| 2025-09-26 |
银河新动能混合C |
2.0924 |
-2.47% |
| 2025-09-25 |
银河新动能混合C |
2.1454 |
1.67% |
| 2025-09-24 |
银河新动能混合C |
2.1101 |
2.17% |
| 2025-09-23 |
银河新动能混合C |
2.0653 |
-0.44% |
| 2025-09-22 |
银河新动能混合C |
2.0744 |
2.57% |
| 2025-09-19 |
银河新动能混合C |
2.0225 |
-1.30% |
| 2025-09-18 |
银河新动能混合C |
2.0492 |
-0.19% |
| 2025-09-17 |
银河新动能混合C |
2.0532 |
1.03% |
