银河智慧混合C基金净值查询(017758)
今天最新净值
2.5377
-0.0044 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.3105
0.0247 1.0807%
2026-03-24 15:39:58
- 累计净值：2.5377
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4464亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：袁曦
近一月,银河智慧混合C(017758)基金累计收益率-8.93%
| 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 |
| 2026-09-16 |
017758 |
银河智慧混合C |
2.5996 |
2.5996 |
2.5377 |
2.5377 |
0.0619 |
2.44% |
| 2026-09-15 |
017758 |
银河智慧混合C |
2.5377 |
2.5377 |
2.5421 |
2.5421 |
-0.0044 |
-0.17% |
| 2026-09-14 |
017758 |
银河智慧混合C |
2.5421 |
2.5421 |
2.5538 |
2.5538 |
-0.0117 |
-0.46% |
| 2026-09-11 |
017758 |
银河智慧混合C |
2.5538 |
2.5538 |
2.5745 |
2.5745 |
-0.0207 |
-0.80% |
| 2026-09-10 |
017758 |
银河智慧混合C |
2.5745 |
2.5745 |
2.5923 |
2.5923 |
-0.0178 |
-0.69% |
| 2026-09-09 |
017758 |
银河智慧混合C |
2.5923 |
2.5923 |
2.5926 |
2.5926 |
-0.0003 |
-0.01% |
| 2026-09-08 |
017758 |
银河智慧混合C |
2.5926 |
2.5926 |
2.6217 |
2.6217 |
-0.0291 |
-1.12% |
| 2026-09-07 |
017758 |
银河智慧混合C |
2.6217 |
2.6217 |
2.5593 |
2.5593 |
0.0624 |
2.44% |
| 2026-09-04 |
017758 |
银河智慧混合C |
2.5593 |
2.5593 |
2.6011 |
2.6011 |
-0.0418 |
-1.61% |
| 2026-09-03 |
017758 |
银河智慧混合C |
2.6011 |
2.6011 |
2.5966 |
2.5966 |
0.0045 |
0.17% |
|
|
| 2026-09-02 |
017758 |
银河智慧混合C |
2.5966 |
2.5966 |
2.6425 |
2.6425 |
-0.0459 |
-1.74% |
| 2026-09-01 |
017758 |
银河智慧混合C |
2.6425 |
2.6425 |
2.6887 |
2.6887 |
-0.0462 |
-1.72% |
| 2026-08-31 |
017758 |
银河智慧混合C |
2.6887 |
2.6887 |
2.6604 |
2.6604 |
0.0283 |
1.06% |
| 2026-08-28 |
017758 |
银河智慧混合C |
2.6604 |
2.6604 |
2.7061 |
2.7061 |
-0.0457 |
-1.72% |
| 2026-08-27 |
017758 |
银河智慧混合C |
2.7061 |
2.7061 |
2.6574 |
2.6574 |
0.0487 |
1.83% |
| 2026-08-26 |
017758 |
银河智慧混合C |
2.6574 |
2.6574 |
2.6282 |
2.6282 |
0.0292 |
1.11% |
| 2026-08-25 |
017758 |
银河智慧混合C |
2.6282 |
2.6282 |
2.6191 |
2.6191 |
0.0091 |
0.35% |
| 2026-08-24 |
017758 |
银河智慧混合C |
2.6191 |
2.6191 |
2.7057 |
2.7057 |
-0.0866 |
-3.20% |
| 2026-08-21 |
017758 |
银河智慧混合C |
2.7057 |
2.7057 |
2.6908 |
2.6908 |
0.0149 |
0.55% |
| 2026-08-20 |
017758 |
银河智慧混合C |
2.6908 |
2.6908 |
2.6992 |
2.6992 |
-0.0084 |
-0.31% |
| 2026-08-19 |
017758 |
银河智慧混合C |
2.6992 |
2.6992 |
2.8639 |
2.8639 |
-0.1647 |
-5.75% |
| 2026-08-18 |
017758 |
银河智慧混合C |
2.8639 |
2.8639 |
2.8841 |
2.8841 |
-0.0202 |
-0.70% |
| 2026-08-17 |
017758 |
银河智慧混合C |
2.8841 |
2.8841 |
2.7865 |
2.7865 |
0.0976 |
3.50% |
