今年以来银河智慧混合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 |
| 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% |
| 2025-09-16 |
银河智慧混合C |
2.2909 |
0.73% |
| 2025-09-15 |
银河智慧混合C |
2.2744 |
1.13% |
| 2025-09-12 |
银河智慧混合C |
2.2489 |
-0.07% |
| 2025-09-11 |
银河智慧混合C |
2.2504 |
5.32% |
| 2025-09-10 |
银河智慧混合C |
2.1367 |
0.81% |
| 2025-09-09 |
银河智慧混合C |
2.1196 |
-2.01% |
| 2025-09-08 |
银河智慧混合C |
2.1630 |
-0.07% |
| 2025-09-05 |
银河智慧混合C |
2.1646 |
4.72% |
| 2025-09-04 |
银河智慧混合C |
2.0670 |
-4.82% |
| 2025-09-03 |
银河智慧混合C |
2.1716 |
0.29% |
| 2025-09-02 |
银河智慧混合C |
2.1654 |
-2.17% |
| 2025-09-01 |
银河智慧混合C |
2.2135 |
1.60% |
| 2025-08-29 |
银河智慧混合C |
2.1787 |
-0.76% |
| 2025-08-28 |
银河智慧混合C |
2.1954 |
4.11% |
| 2025-08-27 |
银河智慧混合C |
2.1087 |
-0.69% |
| 2025-08-26 |
银河智慧混合C |
2.1233 |
-0.97% |
| 2025-08-25 |
银河智慧混合C |
2.1441 |
2.33% |
| 2025-08-22 |
银河智慧混合C |
2.0953 |
5.62% |
| 2025-08-21 |
银河智慧混合C |
1.9839 |
-0.03% |
| 2025-08-20 |
银河智慧混合C |
1.9845 |
1.92% |
| 2025-08-19 |
银河智慧混合C |
1.9472 |
-1.40% |
| 2025-08-18 |
银河智慧混合C |
1.9749 |
1.61% |
| 2025-08-15 |
银河智慧混合C |
1.9437 |
1.77% |
| 2025-08-14 |
银河智慧混合C |
1.9099 |
0.94% |
| 2025-08-13 |
银河智慧混合C |
1.8921 |
1.75% |
| 2025-08-12 |
银河智慧混合C |
1.8595 |
1.67% |
| 2025-08-11 |
银河智慧混合C |
1.8289 |
1.25% |
| 2025-08-08 |
银河智慧混合C |
1.8063 |
-1.35% |
| 2025-08-07 |
银河智慧混合C |
1.8311 |
-0.34% |
| 2025-08-06 |
银河智慧混合C |
1.8373 |
0.28% |
| 2025-08-05 |
银河智慧混合C |
1.8322 |
0.55% |
| 2025-08-04 |
银河智慧混合C |
1.8222 |
0.45% |
| 2025-08-01 |
银河智慧混合C |
1.8140 |
0.13% |
| 2025-07-31 |
银河智慧混合C |
1.8117 |
-1.71% |
| 2025-07-30 |
银河智慧混合C |
1.8432 |
-1.48% |
| 2025-07-29 |
银河智慧混合C |
1.8708 |
1.03% |
| 2025-07-28 |
银河智慧混合C |
1.8517 |
0.07% |
| 2025-07-25 |
银河智慧混合C |
1.8504 |
0.64% |
| 2025-07-24 |
银河智慧混合C |
1.8387 |
0.92% |
| 2025-07-23 |
银河智慧混合C |
1.8219 |
0.13% |
| 2025-07-22 |
银河智慧混合C |
1.8195 |
0.23% |
| 2025-07-21 |
银河智慧混合C |
1.8154 |
0.15% |
| 2025-07-18 |
银河智慧混合C |
1.8127 |
0.14% |
| 2025-07-17 |
银河智慧混合C |
1.8102 |
0.66% |
| 2025-07-16 |
银河智慧混合C |
1.7983 |
0.35% |
| 2025-07-15 |
银河智慧混合C |
1.7921 |
0.26% |
| 2025-07-14 |
银河智慧混合C |
1.7874 |
-0.41% |
| 2025-07-11 |
银河智慧混合C |
1.7947 |
0.21% |
| 2025-07-10 |
银河智慧混合C |
1.7910 |
0.00% |
| 2025-07-09 |
银河智慧混合C |
1.7910 |
-0.49% |
| 2025-07-08 |
银河智慧混合C |
1.7998 |
1.98% |
| 2025-07-07 |
银河智慧混合C |
1.7649 |
-0.73% |
| 2025-07-04 |
银河智慧混合C |
1.7779 |
0.06% |
| 2025-07-03 |
银河智慧混合C |
1.7768 |
1.09% |
| 2025-07-02 |
银河智慧混合C |
1.7577 |
-0.81% |
| 2025-07-01 |
银河智慧混合C |
1.7721 |
-0.80% |
| 2025-06-30 |
银河智慧混合C |
1.7864 |
1.85% |
| 2025-06-27 |
银河智慧混合C |
1.7540 |
-0.49% |
| 2025-06-26 |
银河智慧混合C |
1.7627 |
-1.25% |
| 2025-06-25 |
银河智慧混合C |
1.7851 |
1.64% |
| 2025-06-24 |
银河智慧混合C |
1.7563 |
2.72% |
| 2025-06-23 |
银河智慧混合C |
1.7098 |
0.67% |
| 2025-06-20 |
银河智慧混合C |
1.6984 |
-0.63% |
| 2025-06-19 |
银河智慧混合C |
1.7091 |
-0.71% |
| 2025-06-18 |
银河智慧混合C |
1.7213 |
0.42% |
| 2025-06-17 |
银河智慧混合C |
1.7141 |
-0.94% |
| 2025-06-16 |
银河智慧混合C |
1.7303 |
-0.33% |
| 2025-06-13 |
银河智慧混合C |
1.7361 |
-1.30% |
| 2025-06-12 |
银河智慧混合C |
1.7590 |
-0.11% |
| 2025-06-11 |
银河智慧混合C |
1.7609 |
0.79% |
| 2025-06-10 |
银河智慧混合C |
1.7471 |
-1.19% |
| 2025-06-09 |
银河智慧混合C |
1.7681 |
0.16% |
| 2025-06-06 |
银河智慧混合C |
1.7653 |
-0.70% |
| 2025-06-05 |
银河智慧混合C |
1.7778 |
1.35% |
| 2025-06-04 |
银河智慧混合C |
1.7542 |
0.88% |
| 2025-06-03 |
银河智慧混合C |
1.7389 |
-0.24% |
| 2025-05-30 |
银河智慧混合C |
1.7431 |
-1.08% |
| 2025-05-29 |
银河智慧混合C |
1.7621 |
1.30% |
| 2025-05-28 |
银河智慧混合C |
1.7395 |
-0.95% |
| 2025-05-27 |
银河智慧混合C |
1.7561 |
-1.67% |
| 2025-05-26 |
银河智慧混合C |
1.7860 |
-1.56% |
| 2025-05-23 |
银河智慧混合C |
1.8143 |
-0.04% |
| 2025-05-22 |
银河智慧混合C |
1.8150 |
-0.80% |
| 2025-05-21 |
银河智慧混合C |
1.8296 |
0.21% |
| 2025-05-20 |
银河智慧混合C |
1.8258 |
0.42% |
| 2025-05-19 |
银河智慧混合C |
1.8182 |
-0.22% |
| 2025-05-16 |
银河智慧混合C |
1.8223 |
0.30% |
| 2025-05-15 |
银河智慧混合C |
1.8168 |
-1.56% |
| 2025-05-14 |
银河智慧混合C |
1.8456 |
0.28% |
| 2025-05-13 |
银河智慧混合C |
1.8405 |
-0.34% |
| 2025-05-12 |
银河智慧混合C |
1.8467 |
1.70% |
| 2025-05-09 |
银河智慧混合C |
1.8158 |
-1.20% |
| 2025-05-08 |
银河智慧混合C |
1.8378 |
-0.03% |
| 2025-05-07 |
银河智慧混合C |
1.8383 |
-0.05% |
| 2025-05-06 |
银河智慧混合C |
1.8393 |
1.64% |
| 2025-04-30 |
银河智慧混合C |
1.8097 |
0.55% |
| 2025-04-29 |
银河智慧混合C |
1.7998 |
0.05% |
| 2025-04-28 |
银河智慧混合C |
1.7989 |
-0.25% |
| 2025-04-25 |
银河智慧混合C |
1.8034 |
0.10% |
| 2025-04-24 |
银河智慧混合C |
1.8016 |
-0.72% |
| 2025-04-23 |
银河智慧混合C |
1.8147 |
1.53% |
| 2025-04-22 |
银河智慧混合C |
1.7874 |
-0.49% |
| 2025-04-21 |
银河智慧混合C |
1.7962 |
1.67% |
| 2025-04-18 |
银河智慧混合C |
1.7667 |
-0.21% |
| 2025-04-17 |
银河智慧混合C |
1.7705 |
-0.24% |
| 2025-04-16 |
银河智慧混合C |
1.7748 |
-0.39% |
| 2025-04-15 |
银河智慧混合C |
1.7817 |
-0.72% |
| 2025-04-14 |
银河智慧混合C |
1.7947 |
0.66% |
| 2025-04-11 |
银河智慧混合C |
1.7830 |
2.27% |
| 2025-04-10 |
银河智慧混合C |
1.7434 |
2.25% |
| 2025-04-09 |
银河智慧混合C |
1.7051 |
1.80% |
| 2025-04-08 |
银河智慧混合C |
1.6749 |
-0.71% |
| 2025-04-07 |
银河智慧混合C |
1.6868 |
-8.99% |
| 2025-04-03 |
银河智慧混合C |
1.8535 |
-1.82% |
| 2025-04-02 |
银河智慧混合C |
1.8878 |
-0.02% |
| 2025-04-01 |
银河智慧混合C |
1.8882 |
-0.29% |
| 2025-03-31 |
银河智慧混合C |
1.8937 |
-1.45% |
| 2025-03-28 |
银河智慧混合C |
1.9216 |
-0.86% |
| 2025-03-27 |
银河智慧混合C |
1.9383 |
0.76% |
| 2025-03-26 |
银河智慧混合C |
1.9236 |
0.81% |
| 2025-03-25 |
银河智慧混合C |
1.9082 |
-1.48% |
| 2025-03-24 |
银河智慧混合C |
1.9369 |
1.07% |
| 2025-03-21 |
银河智慧混合C |
1.9164 |
-2.72% |
| 2025-03-20 |
银河智慧混合C |
1.9699 |
-0.54% |
| 2025-03-19 |
银河智慧混合C |
1.9806 |
0.09% |
| 2025-03-18 |
银河智慧混合C |
1.9789 |
0.31% |
| 2025-03-17 |
银河智慧混合C |
1.9727 |
-0.63% |
| 2025-03-14 |
银河智慧混合C |
1.9853 |
2.60% |
| 2025-03-13 |
银河智慧混合C |
1.9350 |
-1.85% |
| 2025-03-12 |
银河智慧混合C |
1.9714 |
-0.27% |
| 2025-03-11 |
银河智慧混合C |
1.9768 |
-0.99% |
| 2025-03-10 |
银河智慧混合C |
1.9965 |
-0.37% |
| 2025-03-07 |
银河智慧混合C |
2.0040 |
-1.07% |
| 2025-03-06 |
银河智慧混合C |
2.0256 |
2.54% |
| 2025-03-05 |
银河智慧混合C |
1.9755 |
-0.24% |
| 2025-03-04 |
银河智慧混合C |
1.9802 |
-0.64% |
| 2025-03-03 |
银河智慧混合C |
1.9930 |
-0.42% |
| 2025-02-28 |
银河智慧混合C |
2.0014 |
-3.33% |
| 2025-02-27 |
银河智慧混合C |
2.0703 |
-0.42% |
| 2025-02-26 |
银河智慧混合C |
2.0790 |
1.69% |
| 2025-02-25 |
银河智慧混合C |
2.0445 |
-0.21% |
| 2025-02-24 |
银河智慧混合C |
2.0488 |
-0.51% |
| 2025-02-21 |
银河智慧混合C |
2.0593 |
2.98% |
| 2025-02-20 |
银河智慧混合C |
1.9998 |
-0.13% |
| 2025-02-19 |
银河智慧混合C |
2.0024 |
1.85% |
| 2025-02-18 |
银河智慧混合C |
1.9661 |
-1.35% |
| 2025-02-17 |
银河智慧混合C |
1.9931 |
0.48% |
| 2025-02-14 |
银河智慧混合C |
1.9835 |
1.09% |
| 2025-02-13 |
银河智慧混合C |
1.9622 |
-1.73% |
| 2025-02-12 |
银河智慧混合C |
1.9967 |
1.24% |
| 2025-02-11 |
银河智慧混合C |
1.9723 |
-1.14% |
| 2025-02-10 |
银河智慧混合C |
1.9950 |
-0.08% |
| 2025-02-07 |
银河智慧混合C |
1.9965 |
2.02% |
| 2025-02-06 |
银河智慧混合C |
1.9569 |
3.06% |
| 2025-02-05 |
银河智慧混合C |
1.8988 |
0.90% |
| 2025-01-27 |
银河智慧混合C |
1.8818 |
-1.55% |
| 2025-01-24 |
银河智慧混合C |
1.9114 |
0.82% |
| 2025-01-23 |
银河智慧混合C |
1.8959 |
-0.79% |
| 2025-01-22 |
银河智慧混合C |
1.9110 |
-1.68% |
| 2025-01-21 |
银河智慧混合C |
1.9437 |
0.47% |
| 2025-01-20 |
银河智慧混合C |
1.9346 |
1.54% |
| 2025-01-17 |
银河智慧混合C |
1.9052 |
0.66% |
| 2025-01-16 |
银河智慧混合C |
1.8927 |
-1.54% |
| 2025-01-15 |
银河智慧混合C |
1.9223 |
-0.61% |
| 2025-01-14 |
银河智慧混合C |
1.9341 |
3.06% |
| 2025-01-13 |
银河智慧混合C |
1.8767 |
-0.28% |
| 2025-01-10 |
银河智慧混合C |
1.8820 |
-0.91% |
| 2025-01-09 |
银河智慧混合C |
1.8992 |
0.12% |
| 2025-01-08 |
银河智慧混合C |
1.8970 |
-0.14% |
| 2025-01-07 |
银河智慧混合C |
1.8997 |
2.29% |
| 2025-01-06 |
银河智慧混合C |
1.8571 |
0.76% |
| 2025-01-03 |
银河智慧混合C |
1.8431 |
-1.46% |
| 2025-01-02 |
银河智慧混合C |
1.8704 |
-3.01% |
