近一年银河智慧混合C基金净值查询
查询指定日期范围银河智慧混合C017758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 |
银河智慧混合C |
2.5377 |
-0.17% |
| 2026-09-14 |
银河智慧混合C |
2.5421 |
-0.46% |
| 2026-09-11 |
银河智慧混合C |
2.5538 |
-0.80% |
| 2026-09-10 |
银河智慧混合C |
2.5745 |
-0.69% |
| 2026-09-09 |
银河智慧混合C |
2.5923 |
-0.01% |
| 2026-09-08 |
银河智慧混合C |
2.5926 |
-1.12% |
| 2026-09-07 |
银河智慧混合C |
2.6217 |
2.44% |
| 2026-09-04 |
银河智慧混合C |
2.5593 |
-1.61% |
| 2026-09-03 |
银河智慧混合C |
2.6011 |
0.17% |
| 2026-09-02 |
银河智慧混合C |
2.5966 |
-1.74% |
| 2026-09-01 |
银河智慧混合C |
2.6425 |
-1.72% |
| 2026-08-31 |
银河智慧混合C |
2.6887 |
1.06% |
| 2026-08-28 |
银河智慧混合C |
2.6604 |
-1.72% |
| 2026-08-27 |
银河智慧混合C |
2.7061 |
1.83% |
| 2026-08-26 |
银河智慧混合C |
2.6574 |
1.11% |
| 2026-08-25 |
银河智慧混合C |
2.6282 |
0.35% |
| 2026-08-24 |
银河智慧混合C |
2.6191 |
-3.20% |
| 2026-08-21 |
银河智慧混合C |
2.7057 |
0.55% |
| 2026-08-20 |
银河智慧混合C |
2.6908 |
-0.31% |
| 2026-08-19 |
银河智慧混合C |
2.6992 |
-5.75% |
| 2026-08-18 |
银河智慧混合C |
2.8639 |
-0.70% |
| 2026-08-17 |
银河智慧混合C |
2.8841 |
3.50% |
| 2026-08-14 |
银河智慧混合C |
2.7865 |
-0.25% |
| 2026-08-13 |
银河智慧混合C |
2.7935 |
0.00% |
| 2026-08-12 |
银河智慧混合C |
2.7936 |
1.45% |
| 2026-08-11 |
银河智慧混合C |
2.7537 |
-0.28% |
| 2026-08-10 |
银河智慧混合C |
2.7613 |
-0.63% |
| 2026-08-07 |
银河智慧混合C |
2.7789 |
2.81% |
| 2026-08-06 |
银河智慧混合C |
2.7030 |
0.49% |
| 2026-08-05 |
银河智慧混合C |
2.6898 |
2.43% |
| 2026-08-04 |
银河智慧混合C |
2.6259 |
4.20% |
| 2026-08-03 |
银河智慧混合C |
2.5201 |
-2.62% |
| 2026-07-31 |
银河智慧混合C |
2.5880 |
1.53% |
| 2026-07-30 |
银河智慧混合C |
2.5490 |
-6.11% |
| 2026-07-29 |
银河智慧混合C |
2.7048 |
-0.61% |
| 2026-07-28 |
银河智慧混合C |
2.7215 |
-6.27% |
| 2026-07-27 |
银河智慧混合C |
2.9036 |
1.00% |
| 2026-07-24 |
银河智慧混合C |
2.8748 |
-0.16% |
| 2026-07-23 |
银河智慧混合C |
2.8794 |
-2.21% |
| 2026-07-22 |
银河智慧混合C |
2.9429 |
-1.71% |
| 2026-07-21 |
银河智慧混合C |
2.9942 |
7.57% |
| 2026-07-20 |
银河智慧混合C |
2.7834 |
-0.08% |
| 2026-07-17 |
银河智慧混合C |
2.7857 |
-5.69% |
| 2026-07-16 |
银河智慧混合C |
2.9537 |
-2.57% |
| 2026-07-15 |
银河智慧混合C |
3.0315 |
-2.00% |
| 2026-07-14 |
银河智慧混合C |
3.0933 |
1.73% |
| 2026-07-13 |
银河智慧混合C |
3.0408 |
-2.42% |
| 2026-07-10 |
银河智慧混合C |
3.1162 |
-6.11% |
| 2026-07-09 |
银河智慧混合C |
3.3066 |
6.44% |
| 2026-07-08 |
银河智慧混合C |
3.1064 |
-1.04% |
| 2026-07-07 |
银河智慧混合C |
3.1391 |
0.40% |
| 2026-07-06 |
银河智慧混合C |
3.1266 |
0.74% |
| 2026-07-03 |
银河智慧混合C |
3.1036 |
-0.32% |
| 2026-07-02 |
银河智慧混合C |
3.1137 |
-5.85% |
| 2026-07-01 |
银河智慧混合C |
3.3072 |
-4.41% |
| 2026-06-30 |
银河智慧混合C |
3.4530 |
3.29% |
| 2026-06-29 |
银河智慧混合C |
3.3430 |
3.46% |
| 2026-06-26 |
银河智慧混合C |
3.2312 |
-3.00% |
| 2026-06-25 |
银河智慧混合C |
3.3312 |
2.46% |
| 2026-06-24 |
银河智慧混合C |
3.2511 |
3.01% |
| 2026-06-23 |
银河智慧混合C |
3.1562 |
-3.16% |
| 2026-06-22 |
银河智慧混合C |
3.2591 |
2.74% |
| 2026-06-18 |
银河智慧混合C |
3.1722 |
3.10% |
| 2026-06-17 |
银河智慧混合C |
3.0769 |
2.16% |
| 2026-06-16 |
银河智慧混合C |
3.0117 |
1.89% |
| 2026-06-15 |
银河智慧混合C |
2.9558 |
3.39% |
| 2026-06-12 |
银河智慧混合C |
2.8589 |
-0.20% |
| 2026-06-11 |
银河智慧混合C |
2.8647 |
0.76% |
| 2026-06-10 |
银河智慧混合C |
2.8430 |
-1.49% |
| 2026-06-09 |
银河智慧混合C |
2.8861 |
3.24% |
| 2026-06-08 |
银河智慧混合C |
2.7956 |
-2.56% |
| 2026-06-05 |
银河智慧混合C |
2.8690 |
-4.76% |
| 2026-06-04 |
银河智慧混合C |
3.0057 |
-0.87% |
| 2026-06-03 |
银河智慧混合C |
3.0321 |
2.82% |
| 2026-06-02 |
银河智慧混合C |
2.9488 |
2.58% |
| 2026-06-01 |
银河智慧混合C |
2.8745 |
-3.36% |
| 2026-05-29 |
银河智慧混合C |
2.9745 |
-3.82% |
| 2026-05-28 |
银河智慧混合C |
3.0926 |
1.79% |
| 2026-05-27 |
银河智慧混合C |
3.0381 |
0.49% |
| 2026-05-26 |
银河智慧混合C |
3.0234 |
-0.99% |
| 2026-05-25 |
银河智慧混合C |
3.0535 |
3.24% |
| 2026-05-22 |
银河智慧混合C |
2.9578 |
1.58% |
| 2026-05-21 |
银河智慧混合C |
2.9119 |
-3.37% |
| 2026-05-20 |
银河智慧混合C |
3.0135 |
3.61% |
| 2026-05-19 |
银河智慧混合C |
2.9086 |
2.77% |
| 2026-05-18 |
银河智慧混合C |
2.8301 |
0.53% |
| 2026-05-15 |
银河智慧混合C |
2.8152 |
-1.11% |
| 2026-05-14 |
银河智慧混合C |
2.8467 |
-2.91% |
| 2026-05-13 |
银河智慧混合C |
2.9321 |
0.55% |
| 2026-05-12 |
银河智慧混合C |
2.9162 |
0.99% |
| 2026-05-11 |
银河智慧混合C |
2.8876 |
3.52% |
| 2026-05-08 |
银河智慧混合C |
2.7895 |
-2.85% |
| 2026-04-30 |
银河智慧混合C |
2.7453 |
3.74% |
| 2026-04-29 |
银河智慧混合C |
2.6464 |
2.38% |
| 2026-04-28 |
银河智慧混合C |
2.5849 |
-0.67% |
| 2026-04-27 |
银河智慧混合C |
2.6023 |
1.15% |
| 2026-04-24 |
银河智慧混合C |
2.5728 |
0.99% |
| 2026-04-23 |
银河智慧混合C |
2.5477 |
-1.24% |
| 2026-04-22 |
银河智慧混合C |
2.5797 |
2.24% |
| 2026-04-21 |
银河智慧混合C |
2.5231 |
-1.07% |
| 2026-04-20 |
银河智慧混合C |
2.5500 |
-0.12% |
| 2026-04-17 |
银河智慧混合C |
2.5530 |
1.39% |
| 2026-04-16 |
银河智慧混合C |
2.5179 |
1.86% |
| 2026-04-15 |
银河智慧混合C |
2.4720 |
-0.48% |
| 2026-04-14 |
银河智慧混合C |
2.4838 |
1.09% |
| 2026-04-13 |
银河智慧混合C |
2.4569 |
1.27% |
| 2026-04-10 |
银河智慧混合C |
2.4260 |
3.39% |
| 2026-04-09 |
银河智慧混合C |
2.3464 |
-0.11% |
| 2026-04-08 |
银河智慧混合C |
2.3489 |
3.99% |
| 2026-04-07 |
银河智慧混合C |
2.2587 |
0.86% |
| 2026-04-03 |
银河智慧混合C |
2.2395 |
-0.33% |
| 2026-04-02 |
银河智慧混合C |
2.2470 |
-2.68% |
| 2026-04-01 |
银河智慧混合C |
2.3072 |
2.52% |
| 2026-03-31 |
银河智慧混合C |
2.2504 |
-2.29% |
| 2026-03-30 |
银河智慧混合C |
2.3031 |
-0.83% |
| 2026-03-27 |
银河智慧混合C |
2.3224 |
0.25% |
| 2026-03-26 |
银河智慧混合C |
2.3166 |
-1.11% |
| 2026-03-25 |
银河智慧混合C |
2.3425 |
2.10% |
| 2026-03-24 |
银河智慧混合C |
2.2943 |
1.21% |
| 2026-03-23 |
银河智慧混合C |
2.2669 |
-4.22% |
| 2026-03-20 |
银河智慧混合C |
2.3667 |
2.28% |
| 2026-03-19 |
银河智慧混合C |
2.3140 |
-0.34% |
| 2026-03-18 |
银河智慧混合C |
2.3220 |
1.58% |
| 2026-03-17 |
银河智慧混合C |
2.2858 |
-2.53% |
| 2026-03-16 |
银河智慧混合C |
2.3452 |
0.54% |
| 2026-03-13 |
银河智慧混合C |
2.3326 |
-0.95% |
| 2026-03-12 |
银河智慧混合C |
2.3549 |
-0.66% |
| 2026-03-11 |
银河智慧混合C |
2.3706 |
0.25% |
| 2026-03-10 |
银河智慧混合C |
2.3648 |
2.81% |
| 2026-03-09 |
银河智慧混合C |
2.3002 |
-1.02% |
| 2026-03-06 |
银河智慧混合C |
2.3240 |
-0.30% |
| 2026-03-05 |
银河智慧混合C |
2.3309 |
0.62% |
| 2026-03-04 |
银河智慧混合C |
2.3165 |
-0.50% |
| 2026-03-03 |
银河智慧混合C |
2.3281 |
-2.79% |
| 2026-03-02 |
银河智慧混合C |
2.3948 |
-0.26% |
| 2026-02-27 |
银河智慧混合C |
2.4010 |
-0.10% |
| 2026-02-26 |
银河智慧混合C |
2.4035 |
0.67% |
| 2026-02-25 |
银河智慧混合C |
2.3876 |
0.44% |
| 2026-02-24 |
银河智慧混合C |
2.3772 |
-0.38% |
| 2026-02-13 |
银河智慧混合C |
2.3862 |
-1.00% |
| 2026-02-12 |
银河智慧混合C |
2.4104 |
1.89% |
| 2026-02-11 |
银河智慧混合C |
2.3656 |
-0.91% |
| 2026-02-10 |
银河智慧混合C |
2.3874 |
0.37% |
| 2026-02-09 |
银河智慧混合C |
2.3786 |
2.59% |
| 2026-02-06 |
银河智慧混合C |
2.3186 |
-0.24% |
| 2026-02-05 |
银河智慧混合C |
2.3242 |
-1.81% |
| 2026-02-04 |
银河智慧混合C |
2.3670 |
-0.56% |
| 2026-02-03 |
银河智慧混合C |
2.3804 |
1.13% |
| 2026-02-02 |
银河智慧混合C |
2.3537 |
-3.20% |
| 2026-01-30 |
银河智慧混合C |
2.4315 |
0.62% |
| 2026-01-29 |
银河智慧混合C |
2.4165 |
-1.83% |
| 2026-01-28 |
银河智慧混合C |
2.4616 |
-0.17% |
| 2026-01-27 |
银河智慧混合C |
2.4657 |
1.70% |
| 2026-01-26 |
银河智慧混合C |
2.4244 |
-1.41% |
| 2026-01-23 |
银河智慧混合C |
2.4590 |
-0.24% |
| 2026-01-22 |
银河智慧混合C |
2.4649 |
0.68% |
| 2026-01-21 |
银河智慧混合C |
2.4483 |
2.28% |
| 2026-01-20 |
银河智慧混合C |
2.3938 |
-1.82% |
| 2026-01-19 |
银河智慧混合C |
2.4382 |
0.15% |
| 2026-01-16 |
银河智慧混合C |
2.4345 |
0.73% |
| 2026-01-15 |
银河智慧混合C |
2.4169 |
0.90% |
| 2026-01-14 |
银河智慧混合C |
2.3954 |
1.28% |
| 2026-01-13 |
银河智慧混合C |
2.3651 |
-2.36% |
| 2026-01-12 |
银河智慧混合C |
2.4223 |
0.20% |
| 2026-01-09 |
银河智慧混合C |
2.4175 |
1.09% |
| 2026-01-08 |
银河智慧混合C |
2.3914 |
0.61% |
| 2026-01-07 |
银河智慧混合C |
2.3769 |
1.55% |
| 2026-01-06 |
银河智慧混合C |
2.3407 |
0.94% |
| 2026-01-05 |
银河智慧混合C |
2.3189 |
3.43% |
| 2025-12-31 |
银河智慧混合C |
2.2419 |
-1.59% |
| 2025-12-30 |
银河智慧混合C |
2.2782 |
0.44% |
| 2025-12-29 |
银河智慧混合C |
2.2683 |
0.70% |
| 2025-12-26 |
银河智慧混合C |
2.2526 |
-0.86% |
| 2025-12-25 |
银河智慧混合C |
2.2721 |
0.46% |
| 2025-12-24 |
银河智慧混合C |
2.2616 |
0.79% |
| 2025-12-23 |
银河智慧混合C |
2.2439 |
0.66% |
| 2025-12-22 |
银河智慧混合C |
2.2292 |
2.53% |
| 2025-12-19 |
银河智慧混合C |
2.1741 |
0.28% |
| 2025-12-18 |
银河智慧混合C |
2.1680 |
-1.50% |
| 2025-12-17 |
银河智慧混合C |
2.2010 |
2.54% |
| 2025-12-16 |
银河智慧混合C |
2.1464 |
-2.11% |
| 2025-12-15 |
银河智慧混合C |
2.1927 |
-2.39% |
| 2025-12-12 |
银河智慧混合C |
2.2464 |
0.92% |
| 2025-12-11 |
银河智慧混合C |
2.2260 |
-1.74% |
| 2025-12-10 |
银河智慧混合C |
2.2655 |
0.06% |
| 2025-12-09 |
银河智慧混合C |
2.2642 |
0.04% |
| 2025-12-08 |
银河智慧混合C |
2.2632 |
2.43% |
| 2025-12-05 |
银河智慧混合C |
2.2096 |
0.31% |
| 2025-12-04 |
银河智慧混合C |
2.2028 |
1.45% |
| 2025-12-03 |
银河智慧混合C |
2.1714 |
-0.81% |
| 2025-12-02 |
银河智慧混合C |
2.1891 |
-1.49% |
| 2025-12-01 |
银河智慧混合C |
2.2221 |
1.40% |
| 2025-11-28 |
银河智慧混合C |
2.1915 |
0.54% |
| 2025-11-27 |
银河智慧混合C |
2.1797 |
-0.44% |
| 2025-11-26 |
银河智慧混合C |
2.1893 |
1.94% |
| 2025-11-25 |
银河智慧混合C |
2.1477 |
1.38% |
| 2025-11-24 |
银河智慧混合C |
2.1184 |
0.67% |
| 2025-11-21 |
银河智慧混合C |
2.1043 |
-3.72% |
| 2025-11-20 |
银河智慧混合C |
2.1855 |
-0.97% |
| 2025-11-19 |
银河智慧混合C |
2.2068 |
-0.17% |
| 2025-11-18 |
银河智慧混合C |
2.2105 |
0.00% |
| 2025-11-17 |
银河智慧混合C |
2.2106 |
-0.93% |
| 2025-11-14 |
银河智慧混合C |
2.2314 |
-2.87% |
| 2025-11-13 |
银河智慧混合C |
2.2974 |
2.12% |
| 2025-11-12 |
银河智慧混合C |
2.2496 |
-0.49% |
| 2025-11-11 |
银河智慧混合C |
2.2607 |
-1.69% |
| 2025-11-10 |
银河智慧混合C |
2.2996 |
-1.28% |
| 2025-11-07 |
银河智慧混合C |
2.3293 |
-1.60% |
| 2025-11-06 |
银河智慧混合C |
2.3671 |
3.73% |
| 2025-11-05 |
银河智慧混合C |
2.2820 |
-0.18% |
| 2025-11-04 |
银河智慧混合C |
2.2862 |
-1.27% |
| 2025-11-03 |
银河智慧混合C |
2.3155 |
0.12% |
| 2025-10-31 |
银河智慧混合C |
2.3128 |
-2.02% |
| 2025-10-30 |
银河智慧混合C |
2.3605 |
-2.54% |
| 2025-10-29 |
银河智慧混合C |
2.4220 |
0.60% |
| 2025-10-28 |
银河智慧混合C |
2.4075 |
-1.01% |
| 2025-10-27 |
银河智慧混合C |
2.4321 |
1.10% |
| 2025-10-24 |
银河智慧混合C |
2.4056 |
3.77% |
| 2025-10-23 |
银河智慧混合C |
2.3182 |
-0.77% |
| 2025-10-22 |
银河智慧混合C |
2.3362 |
0.15% |
| 2025-10-21 |
银河智慧混合C |
2.3326 |
3.86% |
| 2025-10-20 |
银河智慧混合C |
2.2459 |
1.47% |
| 2025-10-17 |
银河智慧混合C |
2.2133 |
-3.68% |
| 2025-10-16 |
银河智慧混合C |
2.2978 |
-0.30% |
| 2025-10-15 |
银河智慧混合C |
2.3047 |
1.75% |
| 2025-10-14 |
银河智慧混合C |
2.2651 |
-4.41% |
| 2025-10-13 |
银河智慧混合C |
2.3695 |
0.17% |
| 2025-10-10 |
银河智慧混合C |
2.3655 |
-5.37% |
| 2025-10-09 |
银河智慧混合C |
2.4998 |
1.63% |
| 2025-09-30 |
银河智慧混合C |
2.4596 |
2.19% |
| 2025-09-29 |
银河智慧混合C |
2.4069 |
1.80% |
| 2025-09-26 |
银河智慧混合C |
2.3643 |
-2.58% |
| 2025-09-25 |
银河智慧混合C |
2.4270 |
1.18% |
| 2025-09-24 |
银河智慧混合C |
2.3986 |
2.46% |
| 2025-09-23 |
银河智慧混合C |
2.3410 |
-0.91% |
| 2025-09-22 |
银河智慧混合C |
2.3624 |
2.08% |
| 2025-09-19 |
银河智慧混合C |
2.3143 |
-0.91% |
| 2025-09-18 |
银河智慧混合C |
2.3356 |
0.02% |
| 2025-09-17 |
银河智慧混合C |
2.3351 |
1.93% |
