银河创新成长混合C(银河创新混合C)基金净值查询(014143)
今天最新净值
11.0207
-0.1412 -1.28%
2026-09-15
盘中实时估值(仅供参考)
8.7489
0.1461 1.6988%
2026-03-24 15:39:58
- 累计净值：11.0207
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.5059亿
- 最近资产：140.10亿
- 基金公司：
- 基金经理：郑巍山
近一年银河创新成长混合C|银河创新混合C基金净值查询
近一年,银河创新成长混合C(014143)基金累计收益率29.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014143 |
银河创新成长混合C |
11.1121 |
11.1121 |
11.0207 |
11.0207 |
0.0914 |
0.83% |
| 2026-09-14 |
014143 |
银河创新成长混合C |
11.0207 |
11.0207 |
11.1619 |
11.1619 |
-0.1412 |
-1.28% |
| 2026-09-11 |
014143 |
银河创新成长混合C |
11.1619 |
11.1619 |
11.2522 |
11.2522 |
-0.0903 |
-0.80% |
| 2026-09-10 |
014143 |
银河创新成长混合C |
11.2522 |
11.2522 |
11.3370 |
11.3370 |
-0.0848 |
-0.75% |
| 2026-09-09 |
014143 |
银河创新成长混合C |
11.3370 |
11.3370 |
11.3493 |
11.3493 |
-0.0123 |
-0.11% |
| 2026-09-08 |
014143 |
银河创新成长混合C |
11.3493 |
11.3493 |
11.5730 |
11.5730 |
-0.2237 |
-1.97% |
| 2026-09-07 |
014143 |
银河创新成长混合C |
11.5730 |
11.5730 |
11.3049 |
11.3049 |
0.2681 |
2.37% |
| 2026-09-04 |
014143 |
银河创新成长混合C |
11.3049 |
11.3049 |
11.6555 |
11.6555 |
-0.3506 |
-3.10% |
| 2026-09-03 |
014143 |
银河创新成长混合C |
11.6555 |
11.6555 |
11.6476 |
11.6476 |
0.0079 |
0.07% |
| 2026-09-02 |
014143 |
银河创新成长混合C |
11.6476 |
11.6476 |
11.8916 |
11.8916 |
-0.2440 |
-2.09% |
|
|
| 2026-09-01 |
014143 |
银河创新成长混合C |
11.8916 |
11.8916 |
12.1664 |
12.1664 |
-0.2748 |
-2.26% |
| 2026-08-31 |
014143 |
银河创新成长混合C |
12.1664 |
12.1664 |
11.9759 |
11.9759 |
0.1905 |
1.59% |
| 2026-08-28 |
014143 |
银河创新成长混合C |
11.9759 |
11.9759 |
12.1984 |
12.1984 |
-0.2225 |
-1.86% |
| 2026-08-27 |
014143 |
银河创新成长混合C |
12.1984 |
12.1984 |
11.7345 |
11.7345 |
0.4639 |
3.95% |
| 2026-08-26 |
014143 |
银河创新成长混合C |
11.7345 |
11.7345 |
11.5834 |
11.5834 |
0.1511 |
1.30% |
| 2026-08-25 |
014143 |
银河创新成长混合C |
11.5834 |
11.5834 |
11.4740 |
11.4740 |
0.1094 |
0.95% |
| 2026-08-24 |
014143 |
银河创新成长混合C |
11.4740 |
11.4740 |
11.9171 |
11.9171 |
-0.4431 |
-3.86% |
| 2026-08-21 |
014143 |
银河创新成长混合C |
11.9171 |
11.9171 |
11.9257 |
11.9257 |
-0.0086 |
-0.07% |
| 2026-08-20 |
014143 |
银河创新成长混合C |
11.9257 |
11.9257 |
11.7666 |
11.7666 |
0.1591 |
1.35% |
| 2026-08-19 |
014143 |
银河创新成长混合C |
11.7666 |
11.7666 |
12.7677 |
12.7677 |
-1.0011 |
-8.51% |
| 2026-08-18 |
014143 |
银河创新成长混合C |
12.7677 |
12.7677 |
12.9264 |
12.9264 |
-0.1587 |
-1.24% |
| 2026-08-17 |
014143 |
银河创新成长混合C |
12.9264 |
12.9264 |
12.3373 |
12.3373 |
0.5891 |
4.77% |
| 2026-08-14 |
014143 |
银河创新成长混合C |
12.3373 |
12.3373 |
12.2908 |
12.2908 |
0.0465 |
0.38% |
| 2026-08-13 |
014143 |
银河创新成长混合C |
12.2908 |
12.2908 |
12.3402 |
12.3402 |
-0.0494 |
-0.40% |
| 2026-08-12 |
014143 |
银河创新成长混合C |
12.3402 |
12.3402 |
12.1576 |
12.1576 |
0.1826 |
1.50% |
|
|
| 2026-08-11 |
014143 |
银河创新成长混合C |
12.1576 |
12.1576 |
12.1707 |
12.1707 |
-0.0131 |
-0.11% |
| 2026-08-10 |
014143 |
银河创新成长混合C |
12.1707 |
12.1707 |
12.4151 |
12.4151 |
-0.2444 |
-2.01% |
| 2026-08-07 |
014143 |
银河创新成长混合C |
12.4151 |
12.4151 |
12.0049 |
12.0049 |
0.4102 |
3.42% |
| 2026-08-06 |
014143 |
银河创新成长混合C |
12.0049 |
12.0049 |
11.8343 |
11.8343 |
0.1706 |
1.44% |
| 2026-08-05 |
014143 |
银河创新成长混合C |
11.8343 |
11.8343 |
11.2955 |
11.2955 |
0.5388 |
4.77% |
| 2026-08-04 |
014143 |
银河创新成长混合C |
11.2955 |
11.2955 |
10.7553 |
10.7553 |
0.5402 |
5.02% |
| 2026-08-03 |
014143 |
银河创新成长混合C |
10.7553 |
10.7553 |
11.3565 |
11.3565 |
-0.6012 |
-5.59% |
| 2026-07-31 |
014143 |
银河创新成长混合C |
11.3565 |
11.3565 |
11.0626 |
11.0626 |
0.2939 |
2.66% |
| 2026-07-30 |
014143 |
银河创新成长混合C |
11.0626 |
11.0626 |
12.0185 |
12.0185 |
-0.9559 |
-8.64% |
| 2026-07-29 |
014143 |
银河创新成长混合C |
12.0185 |
12.0185 |
12.1104 |
12.1104 |
-0.0919 |
-0.76% |
| 2026-07-28 |
014143 |
银河创新成长混合C |
12.1104 |
12.1104 |
12.8661 |
12.8661 |
-0.7557 |
-5.87% |
| 2026-07-27 |
014143 |
银河创新成长混合C |
12.8661 |
12.8661 |
12.9833 |
12.9833 |
-0.1172 |
-0.91% |
| 2026-07-24 |
014143 |
银河创新成长混合C |
12.9833 |
12.9833 |
12.9279 |
12.9279 |
0.0554 |
0.43% |
| 2026-07-23 |
014143 |
银河创新成长混合C |
12.9279 |
12.9279 |
13.6261 |
13.6261 |
-0.6982 |
-5.40% |
| 2026-07-22 |
014143 |
银河创新成长混合C |
13.6261 |
13.6261 |
13.8483 |
13.8483 |
-0.2222 |
-1.60% |
| 2026-07-21 |
014143 |
银河创新成长混合C |
13.8483 |
13.8483 |
12.3149 |
12.3149 |
1.5334 |
12.45% |
| 2026-07-20 |
014143 |
银河创新成长混合C |
12.3149 |
12.3149 |
12.2408 |
12.2408 |
0.0741 |
0.61% |
| 2026-07-17 |
014143 |
银河创新成长混合C |
12.2408 |
12.2408 |
13.1437 |
13.1437 |
-0.9029 |
-6.87% |
| 2026-07-16 |
014143 |
银河创新成长混合C |
13.1437 |
13.1437 |
13.7967 |
13.7967 |
-0.6530 |
-4.97% |
| 2026-07-15 |
014143 |
银河创新成长混合C |
13.7967 |
13.7967 |
14.2828 |
14.2828 |
-0.4861 |
-3.52% |
| 2026-07-14 |
014143 |
银河创新成长混合C |
14.2828 |
14.2828 |
14.1906 |
14.1906 |
0.0922 |
0.65% |
| 2026-07-13 |
014143 |
银河创新成长混合C |
14.1906 |
14.1906 |
14.6814 |
14.6814 |
-0.4908 |
-3.34% |
| 2026-07-10 |
014143 |
银河创新成长混合C |
14.6814 |
14.6814 |
15.8352 |
15.8352 |
-1.1538 |
-7.86% |
| 2026-07-09 |
014143 |
银河创新成长混合C |
15.8352 |
15.8352 |
14.5802 |
14.5802 |
1.2550 |
8.61% |
| 2026-07-08 |
014143 |
银河创新成长混合C |
14.5802 |
14.5802 |
14.3555 |
14.3555 |
0.2247 |
1.57% |
| 2026-07-07 |
014143 |
银河创新成长混合C |
14.3555 |
14.3555 |
14.4567 |
14.4567 |
-0.1012 |
-0.70% |
| 2026-07-06 |
014143 |
银河创新成长混合C |
14.4567 |
14.4567 |
14.2474 |
14.2474 |
0.2093 |
1.47% |
| 2026-07-03 |
014143 |
银河创新成长混合C |
14.2474 |
14.2474 |
14.3247 |
14.3247 |
-0.0773 |
-0.54% |
| 2026-07-02 |
014143 |
银河创新成长混合C |
14.3247 |
14.3247 |
15.3442 |
15.3442 |
-1.0195 |
-6.64% |
| 2026-07-01 |
014143 |
银河创新成长混合C |
15.3442 |
15.3442 |
15.7191 |
15.7191 |
-0.3749 |
-2.44% |
| 2026-06-30 |
014143 |
银河创新成长混合C |
15.7191 |
15.7191 |
15.1583 |
15.1583 |
0.5608 |
3.70% |
| 2026-06-29 |
014143 |
银河创新成长混合C |
15.1583 |
15.1583 |
14.6055 |
14.6055 |
0.5528 |
3.78% |
| 2026-06-26 |
014143 |
银河创新成长混合C |
14.6055 |
14.6055 |
14.8973 |
14.8973 |
-0.2918 |
-1.96% |
| 2026-06-25 |
014143 |
银河创新成长混合C |
14.8973 |
14.8973 |
14.3798 |
14.3798 |
0.5175 |
3.60% |
| 2026-06-24 |
014143 |
银河创新成长混合C |
14.3798 |
14.3798 |
13.8100 |
13.8100 |
0.5698 |
4.13% |
| 2026-06-23 |
014143 |
银河创新成长混合C |
13.8100 |
13.8100 |
13.9505 |
13.9505 |
-0.1405 |
-1.01% |
| 2026-06-22 |
014143 |
银河创新成长混合C |
13.9505 |
13.9505 |
13.7029 |
13.7029 |
0.2476 |
1.81% |
| 2026-06-18 |
014143 |
银河创新成长混合C |
13.7029 |
13.7029 |
13.0788 |
13.0788 |
0.6241 |
4.77% |
| 2026-06-17 |
014143 |
银河创新成长混合C |
13.0788 |
13.0788 |
12.4428 |
12.4428 |
0.6360 |
5.11% |
| 2026-06-16 |
014143 |
银河创新成长混合C |
12.4428 |
12.4428 |
12.4170 |
12.4170 |
0.0258 |
0.21% |
| 2026-06-15 |
014143 |
银河创新成长混合C |
12.4170 |
12.4170 |
11.7385 |
11.7385 |
0.6785 |
5.78% |
| 2026-06-12 |
014143 |
银河创新成长混合C |
11.7385 |
11.7385 |
11.6257 |
11.6257 |
0.1128 |
0.97% |
| 2026-06-11 |
014143 |
银河创新成长混合C |
11.6257 |
11.6257 |
11.5729 |
11.5729 |
0.0528 |
0.46% |
| 2026-06-10 |
014143 |
银河创新成长混合C |
11.5729 |
11.5729 |
11.6972 |
11.6972 |
-0.1243 |
-1.06% |
| 2026-06-09 |
014143 |
银河创新成长混合C |
11.6972 |
11.6972 |
11.2307 |
11.2307 |
0.4665 |
4.15% |
| 2026-06-08 |
014143 |
银河创新成长混合C |
11.2307 |
11.2307 |
11.8306 |
11.8306 |
-0.5999 |
-5.34% |
| 2026-06-05 |
014143 |
银河创新成长混合C |
11.8306 |
11.8306 |
12.4437 |
12.4437 |
-0.6131 |
-5.18% |
| 2026-06-04 |
014143 |
银河创新成长混合C |
12.4437 |
12.4437 |
12.2788 |
12.2788 |
0.1649 |
1.34% |
| 2026-06-03 |
014143 |
银河创新成长混合C |
12.2788 |
12.2788 |
11.9512 |
11.9512 |
0.3276 |
2.74% |
| 2026-06-02 |
014143 |
银河创新成长混合C |
11.9512 |
11.9512 |
11.7417 |
11.7417 |
0.2095 |
1.78% |
| 2026-06-01 |
014143 |
银河创新成长混合C |
11.7417 |
11.7417 |
12.4863 |
12.4863 |
-0.7446 |
-6.34% |
| 2026-05-29 |
014143 |
银河创新成长混合C |
12.4863 |
12.4863 |
13.1834 |
13.1834 |
-0.6971 |
-5.58% |
| 2026-05-28 |
014143 |
银河创新成长混合C |
13.1834 |
13.1834 |
12.7898 |
12.7898 |
0.3936 |
3.08% |
| 2026-05-27 |
014143 |
银河创新成长混合C |
12.7898 |
12.7898 |
13.0257 |
13.0257 |
-0.2359 |
-1.81% |
| 2026-05-26 |
014143 |
银河创新成长混合C |
13.0257 |
13.0257 |
13.1577 |
13.1577 |
-0.1320 |
-1.00% |
| 2026-05-25 |
014143 |
银河创新成长混合C |
13.1577 |
13.1577 |
12.2046 |
12.2046 |
0.9531 |
7.81% |
| 2026-05-22 |
014143 |
银河创新成长混合C |
12.2046 |
12.2046 |
11.8958 |
11.8958 |
0.3088 |
2.60% |
| 2026-05-21 |
014143 |
银河创新成长混合C |
11.8958 |
11.8958 |
12.4487 |
12.4487 |
-0.5529 |
-4.65% |
| 2026-05-20 |
014143 |
银河创新成长混合C |
12.4487 |
12.4487 |
11.7036 |
11.7036 |
0.7451 |
6.37% |
| 2026-05-19 |
014143 |
银河创新成长混合C |
11.7036 |
11.7036 |
11.3580 |
11.3580 |
0.3456 |
3.04% |
| 2026-05-18 |
014143 |
银河创新成长混合C |
11.3580 |
11.3580 |
11.2985 |
11.2985 |
0.0595 |
0.53% |
| 2026-05-15 |
014143 |
银河创新成长混合C |
11.2985 |
11.2985 |
11.3725 |
11.3725 |
-0.0740 |
-0.65% |
| 2026-05-14 |
014143 |
银河创新成长混合C |
11.3725 |
11.3725 |
11.6693 |
11.6693 |
-0.2968 |
-2.54% |
| 2026-05-13 |
014143 |
银河创新成长混合C |
11.6693 |
11.6693 |
11.4156 |
11.4156 |
0.2537 |
2.22% |
| 2026-05-12 |
014143 |
银河创新成长混合C |
11.4156 |
11.4156 |
11.3620 |
11.3620 |
0.0536 |
0.47% |
| 2026-05-11 |
014143 |
银河创新成长混合C |
11.3620 |
11.3620 |
10.7325 |
10.7325 |
0.6295 |
5.87% |
| 2026-05-08 |
014143 |
银河创新成长混合C |
10.7325 |
10.7325 |
11.0752 |
11.0752 |
-0.3427 |
-3.19% |
| 2026-04-30 |
014143 |
银河创新成长混合C |
10.1716 |
10.1716 |
9.5440 |
9.5440 |
0.6276 |
6.58% |
| 2026-04-29 |
014143 |
银河创新成长混合C |
9.5440 |
9.5440 |
9.6366 |
9.6366 |
-0.0926 |
-0.97% |
| 2026-04-28 |
014143 |
银河创新成长混合C |
9.6366 |
9.6366 |
9.7666 |
9.7666 |
-0.1300 |
-1.33% |
| 2026-04-27 |
014143 |
银河创新成长混合C |
9.7666 |
9.7666 |
9.4272 |
9.4272 |
0.3394 |
3.60% |
| 2026-04-24 |
014143 |
银河创新成长混合C |
9.4272 |
9.4272 |
9.1485 |
9.1485 |
0.2787 |
3.05% |
| 2026-04-23 |
014143 |
银河创新成长混合C |
9.1485 |
9.1485 |
9.2982 |
9.2982 |
-0.1497 |
-1.61% |
| 2026-04-22 |
014143 |
银河创新成长混合C |
9.2982 |
9.2982 |
9.1357 |
9.1357 |
0.1625 |
1.78% |
| 2026-04-21 |
014143 |
银河创新成长混合C |
9.1357 |
9.1357 |
9.2431 |
9.2431 |
-0.1074 |
-1.18% |
| 2026-04-20 |
014143 |
银河创新成长混合C |
9.2431 |
9.2431 |
8.9932 |
8.9932 |
0.2499 |
2.78% |
| 2026-04-17 |
014143 |
银河创新成长混合C |
8.9932 |
8.9932 |
8.9092 |
8.9092 |
0.0840 |
0.94% |
| 2026-04-16 |
014143 |
银河创新成长混合C |
8.9092 |
8.9092 |
8.8172 |
8.8172 |
0.0920 |
1.04% |
| 2026-04-15 |
014143 |
银河创新成长混合C |
8.8172 |
8.8172 |
8.8162 |
8.8162 |
0.0010 |
0.01% |
| 2026-04-14 |
014143 |
银河创新成长混合C |
8.8162 |
8.8162 |
8.6453 |
8.6453 |
0.1709 |
1.98% |
| 2026-04-13 |
014143 |
银河创新成长混合C |
8.6453 |
8.6453 |
8.6243 |
8.6243 |
0.0210 |
0.24% |
| 2026-04-10 |
014143 |
银河创新成长混合C |
8.6243 |
8.6243 |
8.5198 |
8.5198 |
0.1045 |
1.23% |
| 2026-04-09 |
014143 |
银河创新成长混合C |
8.5198 |
8.5198 |
8.5034 |
8.5034 |
0.0164 |
0.19% |
| 2026-04-08 |
014143 |
银河创新成长混合C |
8.5034 |
8.5034 |
7.9823 |
7.9823 |
0.5211 |
6.53% |
| 2026-04-07 |
014143 |
银河创新成长混合C |
7.9823 |
7.9823 |
7.8216 |
7.8216 |
0.1607 |
2.05% |
| 2026-04-03 |
014143 |
银河创新成长混合C |
7.8216 |
7.8216 |
7.8286 |
7.8286 |
-0.0070 |
-0.09% |
| 2026-04-02 |
014143 |
银河创新成长混合C |
7.8286 |
7.8286 |
8.1018 |
8.1018 |
-0.2732 |
-3.49% |
| 2026-04-01 |
014143 |
银河创新成长混合C |
8.1018 |
8.1018 |
7.8308 |
7.8308 |
0.2710 |
3.46% |
| 2026-03-31 |
014143 |
银河创新成长混合C |
7.8308 |
7.8308 |
8.1181 |
8.1181 |
-0.2873 |
-3.67% |
| 2026-03-30 |
014143 |
银河创新成长混合C |
8.1181 |
8.1181 |
8.1234 |
8.1234 |
-0.0053 |
-0.07% |
| 2026-03-27 |
014143 |
银河创新成长混合C |
8.1234 |
8.1234 |
8.0974 |
8.0974 |
0.0260 |
0.32% |
| 2026-03-26 |
014143 |
银河创新成长混合C |
8.0974 |
8.0974 |
8.3220 |
8.3220 |
-0.2246 |
-2.77% |
| 2026-03-25 |
014143 |
银河创新成长混合C |
8.3220 |
8.3220 |
8.1451 |
8.1451 |
0.1769 |
2.17% |
| 2026-03-24 |
014143 |
银河创新成长混合C |
8.1451 |
8.1451 |
8.0104 |
8.0104 |
0.1347 |
1.68% |
| 2026-03-23 |
014143 |
银河创新成长混合C |
8.0104 |
8.0104 |
8.4104 |
8.4104 |
-0.4000 |
-4.76% |
| 2026-03-20 |
014143 |
银河创新成长混合C |
8.4104 |
8.4104 |
8.6168 |
8.6168 |
-0.2064 |
-2.45% |
| 2026-03-19 |
014143 |
银河创新成长混合C |
8.6168 |
8.6168 |
8.8332 |
8.8332 |
-0.2164 |
-2.45% |
| 2026-03-18 |
014143 |
银河创新成长混合C |
8.8332 |
8.8332 |
8.6028 |
8.6028 |
0.2304 |
2.68% |
| 2026-03-17 |
014143 |
银河创新成长混合C |
8.6028 |
8.6028 |
8.8343 |
8.8343 |
-0.2315 |
-2.62% |
| 2026-03-16 |
014143 |
银河创新成长混合C |
8.8343 |
8.8343 |
8.5823 |
8.5823 |
0.2520 |
2.94% |
| 2026-03-13 |
014143 |
银河创新成长混合C |
8.5823 |
8.5823 |
8.6799 |
8.6799 |
-0.0976 |
-1.12% |
| 2026-03-12 |
014143 |
银河创新成长混合C |
8.6799 |
8.6799 |
8.7580 |
8.7580 |
-0.0781 |
-0.89% |
| 2026-03-11 |
014143 |
银河创新成长混合C |
8.7580 |
8.7580 |
8.8527 |
8.8527 |
-0.0947 |
-1.07% |
| 2026-03-10 |
014143 |
银河创新成长混合C |
8.8527 |
8.8527 |
8.6705 |
8.6705 |
0.1822 |
2.10% |
| 2026-03-09 |
014143 |
银河创新成长混合C |
8.6705 |
8.6705 |
8.8990 |
8.8990 |
-0.2285 |
-2.64% |
| 2026-03-06 |
014143 |
银河创新成长混合C |
8.8990 |
8.8990 |
8.9223 |
8.9223 |
-0.0233 |
-0.26% |
| 2026-03-05 |
014143 |
银河创新成长混合C |
8.9223 |
8.9223 |
8.7654 |
8.7654 |
0.1569 |
1.79% |
| 2026-03-04 |
014143 |
银河创新成长混合C |
8.7654 |
8.7654 |
8.8063 |
8.8063 |
-0.0409 |
-0.46% |
| 2026-03-03 |
014143 |
银河创新成长混合C |
8.8063 |
8.8063 |
9.3740 |
9.3740 |
-0.5677 |
-6.45% |
| 2026-03-02 |
014143 |
银河创新成长混合C |
9.3740 |
9.3740 |
9.5330 |
9.5330 |
-0.1590 |
-1.67% |
| 2026-02-27 |
014143 |
银河创新成长混合C |
9.5330 |
9.5330 |
9.5337 |
9.5337 |
-0.0007 |
-0.01% |
| 2026-02-26 |
014143 |
银河创新成长混合C |
9.5337 |
9.5337 |
9.4621 |
9.4621 |
0.0716 |
0.76% |
| 2026-02-25 |
014143 |
银河创新成长混合C |
9.4621 |
9.4621 |
9.4863 |
9.4863 |
-0.0242 |
-0.26% |
| 2026-02-24 |
014143 |
银河创新成长混合C |
9.4863 |
9.4863 |
9.5430 |
9.5430 |
-0.0567 |
-0.59% |
| 2026-02-13 |
014143 |
银河创新成长混合C |
9.5430 |
9.5430 |
9.5623 |
9.5623 |
-0.0193 |
-0.20% |
| 2026-02-12 |
014143 |
银河创新成长混合C |
9.5623 |
9.5623 |
9.3136 |
9.3136 |
0.2487 |
2.67% |
| 2026-02-11 |
014143 |
银河创新成长混合C |
9.3136 |
9.3136 |
9.4705 |
9.4705 |
-0.1569 |
-1.68% |
| 2026-02-10 |
014143 |
银河创新成长混合C |
9.4705 |
9.4705 |
9.4089 |
9.4089 |
0.0616 |
0.65% |
| 2026-02-09 |
014143 |
银河创新成长混合C |
9.4089 |
9.4089 |
9.0354 |
9.0354 |
0.3735 |
4.13% |
| 2026-02-06 |
014143 |
银河创新成长混合C |
9.0354 |
9.0354 |
9.1186 |
9.1186 |
-0.0832 |
-0.91% |
| 2026-02-05 |
014143 |
银河创新成长混合C |
9.1186 |
9.1186 |
9.2225 |
9.2225 |
-0.1039 |
-1.13% |
| 2026-02-04 |
014143 |
银河创新成长混合C |
9.2225 |
9.2225 |
9.4856 |
9.4856 |
-0.2631 |
-2.85% |
| 2026-02-03 |
014143 |
银河创新成长混合C |
9.4856 |
9.4856 |
9.3804 |
9.3804 |
0.1052 |
1.12% |
| 2026-02-02 |
014143 |
银河创新成长混合C |
9.3804 |
9.3804 |
9.9780 |
9.9780 |
-0.5976 |
-6.37% |
| 2026-01-30 |
014143 |
银河创新成长混合C |
9.9780 |
9.9780 |
9.7874 |
9.7874 |
0.1906 |
1.95% |
| 2026-01-29 |
014143 |
银河创新成长混合C |
9.7874 |
9.7874 |
10.2033 |
10.2033 |
-0.4159 |
-4.25% |
| 2026-01-28 |
014143 |
银河创新成长混合C |
10.2033 |
10.2033 |
10.0572 |
10.0572 |
0.1461 |
1.45% |
| 2026-01-27 |
014143 |
银河创新成长混合C |
10.0572 |
10.0572 |
9.8200 |
9.8200 |
0.2372 |
2.42% |
| 2026-01-26 |
014143 |
银河创新成长混合C |
9.8200 |
9.8200 |
10.0062 |
10.0062 |
-0.1862 |
-1.86% |
| 2026-01-23 |
014143 |
银河创新成长混合C |
10.0062 |
10.0062 |
10.1070 |
10.1070 |
-0.1008 |
-1.00% |
| 2026-01-22 |
014143 |
银河创新成长混合C |
10.1070 |
10.1070 |
10.1238 |
10.1238 |
-0.0168 |
-0.17% |
| 2026-01-21 |
014143 |
银河创新成长混合C |
10.1238 |
10.1238 |
9.6406 |
9.6406 |
0.4832 |
5.01% |
| 2026-01-20 |
014143 |
银河创新成长混合C |
9.6406 |
9.6406 |
9.7404 |
9.7404 |
-0.0998 |
-1.02% |
| 2026-01-19 |
014143 |
银河创新成长混合C |
9.7404 |
9.7404 |
9.7943 |
9.7943 |
-0.0539 |
-0.55% |
| 2026-01-16 |
014143 |
银河创新成长混合C |
9.7943 |
9.7943 |
9.4732 |
9.4732 |
0.3211 |
3.39% |
| 2026-01-15 |
014143 |
银河创新成长混合C |
9.4732 |
9.4732 |
9.4067 |
9.4067 |
0.0665 |
0.71% |
| 2026-01-14 |
014143 |
银河创新成长混合C |
9.4067 |
9.4067 |
9.2308 |
9.2308 |
0.1759 |
1.91% |
| 2026-01-13 |
014143 |
银河创新成长混合C |
9.2308 |
9.2308 |
9.5841 |
9.5841 |
-0.3533 |
-3.83% |
| 2026-01-12 |
014143 |
银河创新成长混合C |
9.5841 |
9.5841 |
9.4705 |
9.4705 |
0.1136 |
1.20% |
| 2026-01-09 |
014143 |
银河创新成长混合C |
9.4705 |
9.4705 |
9.3697 |
9.3697 |
0.1008 |
1.08% |
| 2026-01-08 |
014143 |
银河创新成长混合C |
9.3697 |
9.3697 |
9.2782 |
9.2782 |
0.0915 |
0.99% |
| 2026-01-07 |
014143 |
银河创新成长混合C |
9.2782 |
9.2782 |
9.0722 |
9.0722 |
0.2060 |
2.27% |
| 2026-01-06 |
014143 |
银河创新成长混合C |
9.0722 |
9.0722 |
8.8610 |
8.8610 |
0.2112 |
2.38% |
| 2026-01-05 |
014143 |
银河创新成长混合C |
8.8610 |
8.8610 |
8.4367 |
8.4367 |
0.4243 |
5.03% |
| 2025-12-31 |
014143 |
银河创新成长混合C |
8.4367 |
8.4367 |
8.6021 |
8.6021 |
-0.1654 |
-1.96% |
| 2025-12-30 |
014143 |
银河创新成长混合C |
8.6021 |
8.6021 |
8.5133 |
8.5133 |
0.0888 |
1.04% |
| 2025-12-29 |
014143 |
银河创新成长混合C |
8.5133 |
8.5133 |
8.4554 |
8.4554 |
0.0579 |
0.68% |
| 2025-12-26 |
014143 |
银河创新成长混合C |
8.4554 |
8.4554 |
8.5501 |
8.5501 |
-0.0947 |
-1.11% |
| 2025-12-25 |
014143 |
银河创新成长混合C |
8.5501 |
8.5501 |
8.5746 |
8.5746 |
-0.0245 |
-0.29% |
| 2025-12-24 |
014143 |
银河创新成长混合C |
8.5746 |
8.5746 |
8.4390 |
8.4390 |
0.1356 |
1.61% |
| 2025-12-23 |
014143 |
银河创新成长混合C |
8.4390 |
8.4390 |
8.3267 |
8.3267 |
0.1123 |
1.35% |
| 2025-12-22 |
014143 |
银河创新成长混合C |
8.3267 |
8.3267 |
8.0619 |
8.0619 |
0.2648 |
3.28% |
| 2025-12-19 |
014143 |
银河创新成长混合C |
8.0619 |
8.0619 |
8.1034 |
8.1034 |
-0.0415 |
-0.51% |
| 2025-12-18 |
014143 |
银河创新成长混合C |
8.1034 |
8.1034 |
8.1768 |
8.1768 |
-0.0734 |
-0.90% |
| 2025-12-17 |
014143 |
银河创新成长混合C |
8.1768 |
8.1768 |
7.9861 |
7.9861 |
0.1907 |
2.39% |
| 2025-12-16 |
014143 |
银河创新成长混合C |
7.9861 |
7.9861 |
8.1869 |
8.1869 |
-0.2008 |
-2.45% |
| 2025-12-15 |
014143 |
银河创新成长混合C |
8.1869 |
8.1869 |
8.5074 |
8.5074 |
-0.3205 |
-3.91% |
| 2025-12-12 |
014143 |
银河创新成长混合C |
8.5074 |
8.5074 |
8.3944 |
8.3944 |
0.1130 |
1.35% |
| 2025-12-11 |
014143 |
银河创新成长混合C |
8.3944 |
8.3944 |
8.5756 |
8.5756 |
-0.1812 |
-2.11% |
| 2025-12-10 |
014143 |
银河创新成长混合C |
8.5756 |
8.5756 |
8.5990 |
8.5990 |
-0.0234 |
-0.27% |
| 2025-12-09 |
014143 |
银河创新成长混合C |
8.5990 |
8.5990 |
8.6673 |
8.6673 |
-0.0683 |
-0.79% |
| 2025-12-08 |
014143 |
银河创新成长混合C |
8.6673 |
8.6673 |
8.3917 |
8.3917 |
0.2756 |
3.28% |
| 2025-12-05 |
014143 |
银河创新成长混合C |
8.3917 |
8.3917 |
8.4820 |
8.4820 |
-0.0903 |
-1.08% |
| 2025-12-04 |
014143 |
银河创新成长混合C |
8.4820 |
8.4820 |
8.3290 |
8.3290 |
0.1530 |
1.84% |
| 2025-12-03 |
014143 |
银河创新成长混合C |
8.3290 |
8.3290 |
8.4120 |
8.4120 |
-0.0830 |
-0.99% |
| 2025-12-02 |
014143 |
银河创新成长混合C |
8.4120 |
8.4120 |
8.5534 |
8.5534 |
-0.1414 |
-1.65% |
| 2025-12-01 |
014143 |
银河创新成长混合C |
8.5534 |
8.5534 |
8.4582 |
8.4582 |
0.0952 |
1.13% |
| 2025-11-28 |
014143 |
银河创新成长混合C |
8.4582 |
8.4582 |
8.3515 |
8.3515 |
0.1067 |
1.28% |
| 2025-11-27 |
014143 |
银河创新成长混合C |
8.3515 |
8.3515 |
8.3591 |
8.3591 |
-0.0076 |
-0.09% |
| 2025-11-26 |
014143 |
银河创新成长混合C |
8.3591 |
8.3591 |
8.1569 |
8.1569 |
0.2022 |
2.48% |
| 2025-11-25 |
014143 |
银河创新成长混合C |
8.1569 |
8.1569 |
8.0399 |
8.0399 |
0.1170 |
1.46% |
| 2025-11-24 |
014143 |
银河创新成长混合C |
8.0399 |
8.0399 |
7.9893 |
7.9893 |
0.0506 |
0.63% |
| 2025-11-21 |
014143 |
银河创新成长混合C |
7.9893 |
7.9893 |
8.3960 |
8.3960 |
-0.4067 |
-4.84% |
| 2025-11-20 |
014143 |
银河创新成长混合C |
8.3960 |
8.3960 |
8.5003 |
8.5003 |
-0.1043 |
-1.23% |
| 2025-11-19 |
014143 |
银河创新成长混合C |
8.5003 |
8.5003 |
8.5939 |
8.5939 |
-0.0936 |
-1.09% |
| 2025-11-18 |
014143 |
银河创新成长混合C |
8.5939 |
8.5939 |
8.6145 |
8.6145 |
-0.0206 |
-0.24% |
| 2025-11-17 |
014143 |
银河创新成长混合C |
8.6145 |
8.6145 |
8.5894 |
8.5894 |
0.0251 |
0.29% |
| 2025-11-14 |
014143 |
银河创新成长混合C |
8.5894 |
8.5894 |
8.9587 |
8.9587 |
-0.3693 |
-4.30% |
| 2025-11-13 |
014143 |
银河创新成长混合C |
8.9587 |
8.9587 |
8.7129 |
8.7129 |
0.2458 |
2.82% |
| 2025-11-12 |
014143 |
银河创新成长混合C |
8.7129 |
8.7129 |
8.7826 |
8.7826 |
-0.0697 |
-0.79% |
| 2025-11-11 |
014143 |
银河创新成长混合C |
8.7826 |
8.7826 |
8.9489 |
8.9489 |
-0.1663 |
-1.86% |
| 2025-11-10 |
014143 |
银河创新成长混合C |
8.9489 |
8.9489 |
9.0787 |
9.0787 |
-0.1298 |
-1.43% |
| 2025-11-07 |
014143 |
银河创新成长混合C |
9.0787 |
9.0787 |
9.2620 |
9.2620 |
-0.1833 |
-1.98% |
| 2025-11-06 |
014143 |
银河创新成长混合C |
9.2620 |
9.2620 |
8.8914 |
8.8914 |
0.3706 |
4.17% |
| 2025-11-05 |
014143 |
银河创新成长混合C |
8.8914 |
8.8914 |
8.9576 |
8.9576 |
-0.0662 |
-0.74% |
| 2025-11-04 |
014143 |
银河创新成长混合C |
8.9576 |
8.9576 |
9.0235 |
9.0235 |
-0.0659 |
-0.73% |
| 2025-11-03 |
014143 |
银河创新成长混合C |
9.0235 |
9.0235 |
9.0704 |
9.0704 |
-0.0469 |
-0.52% |
| 2025-10-31 |
014143 |
银河创新成长混合C |
9.0704 |
9.0704 |
9.4426 |
9.4426 |
-0.3722 |
-3.94% |
| 2025-10-30 |
014143 |
银河创新成长混合C |
9.4426 |
9.4426 |
9.6620 |
9.6620 |
-0.2194 |
-2.27% |
| 2025-10-29 |
014143 |
银河创新成长混合C |
9.6620 |
9.6620 |
9.6478 |
9.6478 |
0.0142 |
0.15% |
| 2025-10-28 |
014143 |
银河创新成长混合C |
9.6478 |
9.6478 |
9.7194 |
9.7194 |
-0.0716 |
-0.74% |
| 2025-10-27 |
014143 |
银河创新成长混合C |
9.7194 |
9.7194 |
9.4923 |
9.4923 |
0.2271 |
2.39% |
| 2025-10-24 |
014143 |
银河创新成长混合C |
9.4923 |
9.4923 |
8.9829 |
8.9829 |
0.5094 |
5.67% |
| 2025-10-23 |
014143 |
银河创新成长混合C |
8.9829 |
8.9829 |
9.1042 |
9.1042 |
-0.1213 |
-1.33% |
| 2025-10-22 |
014143 |
银河创新成长混合C |
9.1042 |
9.1042 |
9.1324 |
9.1324 |
-0.0282 |
-0.31% |
| 2025-10-21 |
014143 |
银河创新成长混合C |
9.1324 |
9.1324 |
8.8577 |
8.8577 |
0.2747 |
3.10% |
| 2025-10-20 |
014143 |
银河创新成长混合C |
8.8577 |
8.8577 |
8.7961 |
8.7961 |
0.0616 |
0.70% |
| 2025-10-17 |
014143 |
银河创新成长混合C |
8.7961 |
8.7961 |
9.1775 |
9.1775 |
-0.3814 |
-4.16% |
| 2025-10-16 |
014143 |
银河创新成长混合C |
9.1775 |
9.1775 |
9.2136 |
9.2136 |
-0.0361 |
-0.39% |
| 2025-10-15 |
014143 |
银河创新成长混合C |
9.2136 |
9.2136 |
9.0369 |
9.0369 |
0.1767 |
1.96% |
| 2025-10-14 |
014143 |
银河创新成长混合C |
9.0369 |
9.0369 |
9.5519 |
9.5519 |
-0.5150 |
-5.39% |
| 2025-10-13 |
014143 |
银河创新成长混合C |
9.5519 |
9.5519 |
9.2673 |
9.2673 |
0.2846 |
3.07% |
| 2025-10-10 |
014143 |
银河创新成长混合C |
9.2673 |
9.2673 |
9.9431 |
9.9431 |
-0.6758 |
-6.80% |
| 2025-10-09 |
014143 |
银河创新成长混合C |
9.9431 |
9.9431 |
9.6710 |
9.6710 |
0.2721 |
2.81% |
| 2025-09-30 |
014143 |
银河创新成长混合C |
9.6710 |
9.6710 |
9.3700 |
9.3700 |
0.3010 |
3.21% |
| 2025-09-29 |
014143 |
银河创新成长混合C |
9.3700 |
9.3700 |
9.2560 |
9.2560 |
0.1140 |
1.23% |
| 2025-09-26 |
014143 |
银河创新成长混合C |
9.2560 |
9.2560 |
9.4554 |
9.4554 |
-0.1994 |
-2.11% |
| 2025-09-25 |
014143 |
银河创新成长混合C |
9.4554 |
9.4554 |
9.3647 |
9.3647 |
0.0907 |
0.97% |
| 2025-09-24 |
014143 |
银河创新成长混合C |
9.3647 |
9.3647 |
9.0986 |
9.0986 |
0.2661 |
2.92% |
| 2025-09-23 |
014143 |
银河创新成长混合C |
9.0986 |
9.0986 |
9.1706 |
9.1706 |
-0.0720 |
-0.79% |
| 2025-09-22 |
014143 |
银河创新成长混合C |
9.1706 |
9.1706 |
8.7515 |
8.7515 |
0.4191 |
4.79% |
| 2025-09-19 |
014143 |
银河创新成长混合C |
8.7515 |
8.7515 |
8.9355 |
8.9355 |
-0.1840 |
-2.06% |
| 2025-09-18 |
014143 |
银河创新成长混合C |
8.9355 |
8.9355 |
8.7405 |
8.7405 |
0.1950 |
2.23% |
| 2025-09-17 |
014143 |
银河创新成长混合C |
8.7405 |
8.7405 |
8.6550 |
8.6550 |
0.0855 |
0.99% |
