近一年银河智造混合C基金净值查询
查询指定日期范围银河智造混合C017760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 |
银河智造混合C |
3.4620 |
0.12% |
| 2026-09-14 |
银河智造混合C |
3.4580 |
-1.91% |
| 2026-09-11 |
银河智造混合C |
3.5240 |
-0.25% |
| 2026-09-10 |
银河智造混合C |
3.5330 |
-0.11% |
| 2026-09-09 |
银河智造混合C |
3.5370 |
0.45% |
| 2026-09-08 |
银河智造混合C |
3.5210 |
-1.04% |
| 2026-09-07 |
银河智造混合C |
3.5580 |
4.83% |
| 2026-09-04 |
银河智造混合C |
3.3940 |
-1.57% |
| 2026-09-03 |
银河智造混合C |
3.4480 |
-0.32% |
| 2026-09-02 |
银河智造混合C |
3.4590 |
-1.42% |
| 2026-09-01 |
银河智造混合C |
3.5090 |
-2.65% |
| 2026-08-31 |
银河智造混合C |
3.6020 |
0.56% |
| 2026-08-28 |
银河智造混合C |
3.5820 |
-1.90% |
| 2026-08-27 |
银河智造混合C |
3.6500 |
3.49% |
| 2026-08-26 |
银河智造混合C |
3.5270 |
0.74% |
| 2026-08-25 |
银河智造混合C |
3.5010 |
0.43% |
| 2026-08-24 |
银河智造混合C |
3.4860 |
-3.41% |
| 2026-08-21 |
银河智造混合C |
3.6050 |
1.35% |
| 2026-08-20 |
银河智造混合C |
3.5570 |
0.17% |
| 2026-08-19 |
银河智造混合C |
3.5510 |
-6.94% |
| 2026-08-18 |
银河智造混合C |
3.8160 |
-0.42% |
| 2026-08-17 |
银河智造混合C |
3.8320 |
4.39% |
| 2026-08-14 |
银河智造混合C |
3.6710 |
1.72% |
| 2026-08-13 |
银河智造混合C |
3.6090 |
0.33% |
| 2026-08-12 |
银河智造混合C |
3.5970 |
2.86% |
| 2026-08-11 |
银河智造混合C |
3.4970 |
-0.96% |
| 2026-08-10 |
银河智造混合C |
3.5310 |
-1.16% |
| 2026-08-07 |
银河智造混合C |
3.5720 |
2.03% |
| 2026-08-06 |
银河智造混合C |
3.5010 |
0.75% |
| 2026-08-05 |
银河智造混合C |
3.4750 |
2.48% |
| 2026-08-04 |
银河智造混合C |
3.3910 |
6.90% |
| 2026-08-03 |
银河智造混合C |
3.1720 |
-2.13% |
| 2026-07-31 |
银河智造混合C |
3.2410 |
3.38% |
| 2026-07-30 |
银河智造混合C |
3.1350 |
-7.11% |
| 2026-07-29 |
银河智造混合C |
3.3580 |
-0.30% |
| 2026-07-28 |
银河智造混合C |
3.3680 |
-9.17% |
| 2026-07-27 |
银河智造混合C |
3.6770 |
2.28% |
| 2026-07-24 |
银河智造混合C |
3.5950 |
-1.80% |
| 2026-07-23 |
银河智造混合C |
3.6610 |
-1.19% |
| 2026-07-22 |
银河智造混合C |
3.7050 |
-3.64% |
| 2026-07-21 |
银河智造混合C |
3.8400 |
8.87% |
| 2026-07-20 |
银河智造混合C |
3.5270 |
-2.30% |
| 2026-07-17 |
银河智造混合C |
3.6100 |
-8.59% |
| 2026-07-16 |
银河智造混合C |
3.9200 |
-4.23% |
| 2026-07-15 |
银河智造混合C |
4.0860 |
-2.30% |
| 2026-07-14 |
银河智造混合C |
4.1820 |
3.95% |
| 2026-07-13 |
银河智造混合C |
4.0230 |
-3.73% |
| 2026-07-10 |
银河智造混合C |
4.1790 |
-5.89% |
| 2026-07-09 |
银河智造混合C |
4.4250 |
7.14% |
| 2026-07-08 |
银河智造混合C |
4.1300 |
-1.62% |
| 2026-07-07 |
银河智造混合C |
4.1980 |
-0.10% |
| 2026-07-06 |
银河智造混合C |
4.2020 |
-1.80% |
| 2026-07-03 |
银河智造混合C |
4.2790 |
0.23% |
| 2026-07-02 |
银河智造混合C |
4.2690 |
-8.03% |
| 2026-07-01 |
银河智造混合C |
4.6120 |
-3.32% |
| 2026-06-30 |
银河智造混合C |
4.7650 |
3.36% |
| 2026-06-29 |
银河智造混合C |
4.6100 |
0.63% |
| 2026-06-26 |
银河智造混合C |
4.5810 |
-3.29% |
| 2026-06-25 |
银河智造混合C |
4.7370 |
3.14% |
| 2026-06-24 |
银河智造混合C |
4.5930 |
3.01% |
| 2026-06-23 |
银河智造混合C |
4.4590 |
-3.67% |
| 2026-06-22 |
银河智造混合C |
4.6290 |
2.25% |
| 2026-06-18 |
银河智造混合C |
4.5270 |
3.59% |
| 2026-06-17 |
银河智造混合C |
4.3700 |
2.56% |
| 2026-06-16 |
银河智造混合C |
4.2610 |
2.21% |
| 2026-06-15 |
银河智造混合C |
4.1690 |
5.62% |
| 2026-06-12 |
银河智造混合C |
3.9470 |
-0.86% |
| 2026-06-11 |
银河智造混合C |
3.9810 |
0.18% |
| 2026-06-10 |
银河智造混合C |
3.9740 |
-2.99% |
| 2026-06-09 |
银河智造混合C |
4.0930 |
4.17% |
| 2026-06-08 |
银河智造混合C |
3.9290 |
-2.80% |
| 2026-06-05 |
银河智造混合C |
4.0420 |
-3.56% |
| 2026-06-04 |
银河智造混合C |
4.1910 |
0.48% |
| 2026-06-03 |
银河智造混合C |
4.1710 |
3.63% |
| 2026-06-02 |
银河智造混合C |
4.0250 |
3.82% |
| 2026-06-01 |
银河智造混合C |
3.8770 |
-4.10% |
| 2026-05-29 |
银河智造混合C |
4.0360 |
-3.05% |
| 2026-05-28 |
银河智造混合C |
4.1630 |
1.88% |
| 2026-05-27 |
银河智造混合C |
4.0860 |
-0.68% |
| 2026-05-26 |
银河智造混合C |
4.1140 |
-1.44% |
| 2026-05-25 |
银河智造混合C |
4.1740 |
3.86% |
| 2026-05-22 |
银河智造混合C |
4.0190 |
3.26% |
| 2026-05-21 |
银河智造混合C |
3.8920 |
-3.09% |
| 2026-05-20 |
银河智造混合C |
4.0160 |
2.66% |
| 2026-05-19 |
银河智造混合C |
3.9120 |
1.61% |
| 2026-05-18 |
银河智造混合C |
3.8500 |
0.63% |
| 2026-05-15 |
银河智造混合C |
3.8260 |
-1.06% |
| 2026-05-14 |
银河智造混合C |
3.8670 |
-2.05% |
| 2026-05-13 |
银河智造混合C |
3.9480 |
2.04% |
| 2026-05-12 |
银河智造混合C |
3.8690 |
0.57% |
| 2026-05-11 |
银河智造混合C |
3.8470 |
3.83% |
| 2026-05-08 |
银河智造混合C |
3.7050 |
-0.75% |
| 2026-04-30 |
银河智造混合C |
3.4710 |
2.66% |
| 2026-04-29 |
银河智造混合C |
3.3810 |
0.87% |
| 2026-04-28 |
银河智造混合C |
3.3520 |
-1.32% |
| 2026-04-27 |
银河智造混合C |
3.3970 |
1.37% |
| 2026-04-24 |
银河智造混合C |
3.3510 |
-0.09% |
| 2026-04-23 |
银河智造混合C |
3.3540 |
-1.47% |
| 2026-04-22 |
银河智造混合C |
3.4040 |
2.96% |
| 2026-04-21 |
银河智造混合C |
3.3060 |
-0.06% |
| 2026-04-20 |
银河智造混合C |
3.3080 |
0.79% |
| 2026-04-17 |
银河智造混合C |
3.2820 |
1.64% |
| 2026-04-16 |
银河智造混合C |
3.2290 |
2.67% |
| 2026-04-15 |
银河智造混合C |
3.1450 |
-0.38% |
| 2026-04-14 |
银河智造混合C |
3.1570 |
1.48% |
| 2026-04-13 |
银河智造混合C |
3.1110 |
0.35% |
| 2026-04-10 |
银河智造混合C |
3.1000 |
2.31% |
| 2026-04-09 |
银河智造混合C |
3.0300 |
0.40% |
| 2026-04-08 |
银河智造混合C |
3.0180 |
5.45% |
| 2026-04-07 |
银河智造混合C |
2.8620 |
-0.14% |
| 2026-04-03 |
银河智造混合C |
2.8660 |
0.24% |
| 2026-04-02 |
银河智造混合C |
2.8590 |
-2.19% |
| 2026-04-01 |
银河智造混合C |
2.9230 |
3.25% |
| 2026-03-31 |
银河智造混合C |
2.8310 |
-2.38% |
| 2026-03-30 |
银河智造混合C |
2.9000 |
-0.68% |
| 2026-03-27 |
银河智造混合C |
2.9200 |
-0.10% |
| 2026-03-26 |
银河智造混合C |
2.9230 |
-1.12% |
| 2026-03-25 |
银河智造混合C |
2.9560 |
3.03% |
| 2026-03-24 |
银河智造混合C |
2.8690 |
1.31% |
| 2026-03-23 |
银河智造混合C |
2.8320 |
-4.07% |
| 2026-03-20 |
银河智造混合C |
2.9520 |
0.34% |
| 2026-03-19 |
银河智造混合C |
2.9420 |
-1.61% |
| 2026-03-18 |
银河智造混合C |
2.9900 |
2.68% |
| 2026-03-17 |
银河智造混合C |
2.9120 |
-3.03% |
| 2026-03-16 |
银河智造混合C |
3.0030 |
0.40% |
| 2026-03-13 |
银河智造混合C |
2.9910 |
-0.96% |
| 2026-03-12 |
银河智造混合C |
3.0200 |
-1.21% |
| 2026-03-11 |
银河智造混合C |
3.0570 |
-0.26% |
| 2026-03-10 |
银河智造混合C |
3.0650 |
3.13% |
| 2026-03-09 |
银河智造混合C |
2.9720 |
-2.11% |
| 2026-03-06 |
银河智造混合C |
3.0360 |
-0.59% |
| 2026-03-05 |
银河智造混合C |
3.0540 |
1.33% |
| 2026-03-04 |
银河智造混合C |
3.0140 |
-0.86% |
| 2026-03-03 |
银河智造混合C |
3.0400 |
-4.52% |
| 2026-03-02 |
银河智造混合C |
3.1840 |
-1.15% |
| 2026-02-27 |
银河智造混合C |
3.2210 |
-0.06% |
| 2026-02-26 |
银河智造混合C |
3.2230 |
0.53% |
| 2026-02-25 |
银河智造混合C |
3.2060 |
0.34% |
| 2026-02-24 |
银河智造混合C |
3.1950 |
0.19% |
| 2026-02-13 |
银河智造混合C |
3.1890 |
-1.45% |
| 2026-02-12 |
银河智造混合C |
3.2360 |
2.34% |
| 2026-02-11 |
银河智造混合C |
3.1620 |
-1.37% |
| 2026-02-10 |
银河智造混合C |
3.2060 |
0.00% |
| 2026-02-09 |
银河智造混合C |
3.2060 |
2.99% |
| 2026-02-06 |
银河智造混合C |
3.1130 |
-0.13% |
| 2026-02-05 |
银河智造混合C |
3.1170 |
-2.56% |
| 2026-02-04 |
银河智造混合C |
3.1990 |
-1.39% |
| 2026-02-03 |
银河智造混合C |
3.2440 |
2.37% |
| 2026-02-02 |
银河智造混合C |
3.1690 |
-3.41% |
| 2026-01-30 |
银河智造混合C |
3.2810 |
0.28% |
| 2026-01-29 |
银河智造混合C |
3.2720 |
-2.39% |
| 2026-01-28 |
银河智造混合C |
3.3520 |
-0.59% |
| 2026-01-27 |
银河智造混合C |
3.3720 |
1.84% |
| 2026-01-26 |
银河智造混合C |
3.3110 |
-1.60% |
| 2026-01-23 |
银河智造混合C |
3.3650 |
1.36% |
| 2026-01-22 |
银河智造混合C |
3.3200 |
0.82% |
| 2026-01-21 |
银河智造混合C |
3.2930 |
2.14% |
| 2026-01-20 |
银河智造混合C |
3.2240 |
-1.50% |
| 2026-01-19 |
银河智造混合C |
3.2730 |
-0.15% |
| 2026-01-16 |
银河智造混合C |
3.2780 |
1.74% |
| 2026-01-15 |
银河智造混合C |
3.2220 |
0.06% |
| 2026-01-14 |
银河智造混合C |
3.2200 |
1.61% |
| 2026-01-13 |
银河智造混合C |
3.1690 |
-2.22% |
| 2026-01-12 |
银河智造混合C |
3.2410 |
2.14% |
| 2026-01-09 |
银河智造混合C |
3.1730 |
0.92% |
| 2026-01-08 |
银河智造混合C |
3.1440 |
0.61% |
| 2026-01-07 |
银河智造混合C |
3.1250 |
0.61% |
| 2026-01-06 |
银河智造混合C |
3.1060 |
0.68% |
| 2026-01-05 |
银河智造混合C |
3.0850 |
3.01% |
| 2025-12-31 |
银河智造混合C |
2.9950 |
-1.25% |
| 2025-12-30 |
银河智造混合C |
3.0330 |
0.66% |
| 2025-12-29 |
银河智造混合C |
3.0130 |
0.84% |
| 2025-12-26 |
银河智造混合C |
2.9880 |
-0.17% |
| 2025-12-25 |
银河智造混合C |
2.9930 |
0.54% |
| 2025-12-24 |
银河智造混合C |
2.9770 |
0.95% |
| 2025-12-23 |
银河智造混合C |
2.9490 |
0.89% |
| 2025-12-22 |
银河智造混合C |
2.9230 |
2.20% |
| 2025-12-19 |
银河智造混合C |
2.8600 |
-0.10% |
| 2025-12-18 |
银河智造混合C |
2.8630 |
-1.41% |
| 2025-12-17 |
银河智造混合C |
2.9040 |
2.40% |
| 2025-12-16 |
银河智造混合C |
2.8360 |
-2.07% |
| 2025-12-15 |
银河智造混合C |
2.8960 |
-2.85% |
| 2025-12-12 |
银河智造混合C |
2.9810 |
0.64% |
| 2025-12-11 |
银河智造混合C |
2.9620 |
-1.27% |
| 2025-12-10 |
银河智造混合C |
3.0000 |
-0.13% |
| 2025-12-09 |
银河智造混合C |
3.0040 |
0.30% |
| 2025-12-08 |
银河智造混合C |
2.9950 |
2.89% |
| 2025-12-05 |
银河智造混合C |
2.9110 |
0.48% |
| 2025-12-04 |
银河智造混合C |
2.8970 |
1.26% |
| 2025-12-03 |
银河智造混合C |
2.8610 |
-1.24% |
| 2025-12-02 |
银河智造混合C |
2.8970 |
-1.13% |
| 2025-12-01 |
银河智造混合C |
2.9300 |
1.10% |
| 2025-11-28 |
银河智造混合C |
2.8980 |
0.59% |
| 2025-11-27 |
银河智造混合C |
2.8810 |
-0.07% |
| 2025-11-26 |
银河智造混合C |
2.8830 |
2.27% |
| 2025-11-25 |
银河智造混合C |
2.8190 |
1.40% |
| 2025-11-24 |
银河智造混合C |
2.7800 |
0.29% |
| 2025-11-21 |
银河智造混合C |
2.7720 |
-3.58% |
| 2025-11-20 |
银河智造混合C |
2.8750 |
-0.93% |
| 2025-11-19 |
银河智造混合C |
2.9020 |
0.10% |
| 2025-11-18 |
银河智造混合C |
2.8990 |
-0.69% |
| 2025-11-17 |
银河智造混合C |
2.9190 |
-0.85% |
| 2025-11-14 |
银河智造混合C |
2.9440 |
-2.77% |
| 2025-11-13 |
银河智造混合C |
3.0280 |
2.19% |
| 2025-11-12 |
银河智造混合C |
2.9630 |
-0.44% |
| 2025-11-11 |
银河智造混合C |
2.9760 |
-1.26% |
| 2025-11-10 |
银河智造混合C |
3.0140 |
-1.28% |
| 2025-11-07 |
银河智造混合C |
3.0530 |
-1.17% |
| 2025-11-06 |
银河智造混合C |
3.0890 |
2.69% |
| 2025-11-05 |
银河智造混合C |
3.0080 |
0.43% |
| 2025-11-04 |
银河智造混合C |
2.9950 |
-1.77% |
| 2025-11-03 |
银河智造混合C |
3.0490 |
0.03% |
| 2025-10-31 |
银河智造混合C |
3.0480 |
-2.12% |
| 2025-10-30 |
银河智造混合C |
3.1140 |
-1.86% |
| 2025-10-29 |
银河智造混合C |
3.1730 |
2.16% |
| 2025-10-28 |
银河智造混合C |
3.1060 |
-0.70% |
| 2025-10-27 |
银河智造混合C |
3.1280 |
0.74% |
| 2025-10-24 |
银河智造混合C |
3.1050 |
3.81% |
| 2025-10-23 |
银河智造混合C |
2.9910 |
-0.76% |
| 2025-10-22 |
银河智造混合C |
3.0140 |
0.00% |
| 2025-10-21 |
银河智造混合C |
3.0140 |
3.18% |
| 2025-10-20 |
银河智造混合C |
2.9210 |
0.93% |
| 2025-10-17 |
银河智造混合C |
2.8940 |
-3.98% |
| 2025-10-16 |
银河智造混合C |
3.0140 |
0.30% |
| 2025-10-15 |
银河智造混合C |
3.0050 |
2.14% |
| 2025-10-14 |
银河智造混合C |
2.9420 |
-3.22% |
| 2025-10-13 |
银河智造混合C |
3.0400 |
0.16% |
| 2025-10-10 |
银河智造混合C |
3.0350 |
-5.16% |
| 2025-10-09 |
银河智造混合C |
3.2000 |
1.72% |
| 2025-09-30 |
银河智造混合C |
3.1460 |
1.65% |
| 2025-09-29 |
银河智造混合C |
3.0950 |
1.54% |
| 2025-09-26 |
银河智造混合C |
3.0480 |
-2.56% |
| 2025-09-25 |
银河智造混合C |
3.1280 |
1.59% |
| 2025-09-24 |
银河智造混合C |
3.0790 |
2.19% |
| 2025-09-23 |
银河智造混合C |
3.0130 |
-0.56% |
| 2025-09-22 |
银河智造混合C |
3.0300 |
2.54% |
| 2025-09-19 |
银河智造混合C |
2.9550 |
-1.34% |
| 2025-09-18 |
银河智造混合C |
2.9950 |
-0.20% |
| 2025-09-17 |
银河智造混合C |
3.0010 |
1.08% |
| 2025-09-16 |
银河智造混合C |
2.9690 |
0.37% |
