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银河智联混合C基金净值查询(017761)

近一季银河智联混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河智联混合C017761净值及计算阶段收益
近一季017761基金累计收益率-19.59%
净值日期 基金名称 净值 增长率
2026-09-16 银河智联混合C 4.9370 3.98%
2026-09-15 银河智联混合C 4.7480 0.51%
2026-09-14 银河智联混合C 4.7240 -1.80%
2026-09-11 银河智联混合C 4.8090 -0.10%
2026-09-10 银河智联混合C 4.8140 -0.72%
2026-09-09 银河智联混合C 4.8490 0.58%
2026-09-08 银河智联混合C 4.8210 -0.21%
2026-09-07 银河智联混合C 4.8310 5.64%
2026-09-04 银河智联混合C 4.5730 -2.89%
2026-09-03 银河智联混合C 4.7050 -0.02%
2026-09-02 银河智联混合C 4.7060 -1.28%
2026-09-01 银河智联混合C 4.7670 -3.34%
2026-08-31 银河智联混合C 4.9260 1.13%
2026-08-28 银河智联混合C 4.8710 -2.40%
2026-08-27 银河智联混合C 4.9880 3.98%
2026-08-26 银河智联混合C 4.7970 0.42%
2026-08-25 银河智联混合C 4.7770 -0.06%
2026-08-24 银河智联混合C 4.7800 -3.62%
2026-08-21 银河智联混合C 4.9530 1.52%
2026-08-20 银河智联混合C 4.8790 2.01%
2026-08-19 银河智联混合C 4.7830 -8.74%
2026-08-18 银河智联混合C 5.2010 -0.80%
2026-08-17 银河智联混合C 5.2430 4.11%
2026-08-14 银河智联混合C 5.0360 0.90%
2026-08-13 银河智联混合C 4.9910 0.30%
2026-08-12 银河智联混合C 4.9760 2.43%
2026-08-11 银河智联混合C 4.8580 -0.76%
2026-08-10 银河智联混合C 4.8950 -1.02%
2026-08-07 银河智联混合C 4.9450 2.59%
2026-08-06 银河智联混合C 4.8200 1.07%
2026-08-05 银河智联混合C 4.7690 1.45%
2026-08-04 银河智联混合C 4.7010 7.97%
2026-08-03 银河智联混合C 4.3540 -2.70%
2026-07-31 银河智联混合C 4.4750 4.90%
2026-07-30 银河智联混合C 4.2660 -8.65%
2026-07-29 银河智联混合C 4.6350 -0.73%
2026-07-28 银河智联混合C 4.6690 -11.57%
2026-07-27 银河智联混合C 5.2090 3.58%
2026-07-24 银河智联混合C 5.0290 -2.56%
2026-07-23 银河智联混合C 5.1610 -2.38%
2026-07-22 银河智联混合C 5.2840 -4.50%
2026-07-21 银河智联混合C 5.5220 8.64%
2026-07-20 银河智联混合C 5.0830 -5.08%
2026-07-17 银河智联混合C 5.3410 -11.16%
2026-07-16 银河智联混合C 5.9370 -2.51%
2026-07-15 银河智联混合C 6.0900 -2.56%
2026-07-14 银河智联混合C 6.2500 3.53%
2026-07-13 银河智联混合C 6.0370 -3.65%
2026-07-10 银河智联混合C 6.2660 -6.58%
2026-07-09 银河智联混合C 6.6780 7.87%
2026-07-08 银河智联混合C 6.1910 1.11%
2026-07-07 银河智联混合C 6.1230 1.14%
2026-07-06 银河智联混合C 6.0540 0.53%
2026-07-03 银河智联混合C 6.0220 -0.99%
2026-07-02 银河智联混合C 6.0820 -7.94%
2026-07-01 银河智联混合C 6.5650 -5.33%
2026-06-30 银河智联混合C 6.9150 5.96%
2026-06-29 银河智联混合C 6.5260 -0.35%
2026-06-26 银河智联混合C 6.5490 -5.86%
2026-06-25 银河智联混合C 6.9330 3.39%
2026-06-24 银河智联混合C 6.7060 3.50%
2026-06-23 银河智联混合C 6.4790 -2.91%
2026-06-22 银河智联混合C 6.6730 1.71%
2026-06-18 银河智联混合C 6.5610 3.94%
2026-06-17 银河智联混合C 6.3120 2.80%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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