近半年银河新动能混合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% |
