银河智慧混合C基金净值查询(017758)
今天最新净值
2.5421
-0.0117 -0.46%
2026-09-15
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：2.5421
- 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
近一年,银河智慧混合C(017758)基金累计收益率13.48%
| 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 |
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% |
| 2026-08-14 |
017758 |
银河智慧混合C |
2.7865 |
2.7865 |
2.7935 |
2.7935 |
-0.0070 |
-0.25% |
| 2026-08-13 |
017758 |
银河智慧混合C |
2.7935 |
2.7935 |
2.7936 |
2.7936 |
-0.0001 |
0.00% |
| 2026-08-12 |
017758 |
银河智慧混合C |
2.7936 |
2.7936 |
2.7537 |
2.7537 |
0.0399 |
1.45% |
|
|
| 2026-08-11 |
017758 |
银河智慧混合C |
2.7537 |
2.7537 |
2.7613 |
2.7613 |
-0.0076 |
-0.28% |
| 2026-08-10 |
017758 |
银河智慧混合C |
2.7613 |
2.7613 |
2.7789 |
2.7789 |
-0.0176 |
-0.63% |
| 2026-08-07 |
017758 |
银河智慧混合C |
2.7789 |
2.7789 |
2.7030 |
2.7030 |
0.0759 |
2.81% |
| 2026-08-06 |
017758 |
银河智慧混合C |
2.7030 |
2.7030 |
2.6898 |
2.6898 |
0.0132 |
0.49% |
| 2026-08-05 |
017758 |
银河智慧混合C |
2.6898 |
2.6898 |
2.6259 |
2.6259 |
0.0639 |
2.43% |
| 2026-08-04 |
017758 |
银河智慧混合C |
2.6259 |
2.6259 |
2.5201 |
2.5201 |
0.1058 |
4.20% |
| 2026-08-03 |
017758 |
银河智慧混合C |
2.5201 |
2.5201 |
2.5880 |
2.5880 |
-0.0679 |
-2.62% |
| 2026-07-31 |
017758 |
银河智慧混合C |
2.5880 |
2.5880 |
2.5490 |
2.5490 |
0.0390 |
1.53% |
| 2026-07-30 |
017758 |
银河智慧混合C |
2.5490 |
2.5490 |
2.7048 |
2.7048 |
-0.1558 |
-6.11% |
| 2026-07-29 |
017758 |
银河智慧混合C |
2.7048 |
2.7048 |
2.7215 |
2.7215 |
-0.0167 |
-0.61% |
| 2026-07-28 |
017758 |
银河智慧混合C |
2.7215 |
2.7215 |
2.9036 |
2.9036 |
-0.1821 |
-6.27% |
| 2026-07-27 |
017758 |
银河智慧混合C |
2.9036 |
2.9036 |
2.8748 |
2.8748 |
0.0288 |
1.00% |
| 2026-07-24 |
017758 |
银河智慧混合C |
2.8748 |
2.8748 |
2.8794 |
2.8794 |
-0.0046 |
-0.16% |
| 2026-07-23 |
017758 |
银河智慧混合C |
2.8794 |
2.8794 |
2.9429 |
2.9429 |
-0.0635 |
-2.21% |
| 2026-07-22 |
017758 |
银河智慧混合C |
2.9429 |
2.9429 |
2.9942 |
2.9942 |
-0.0513 |
-1.71% |
| 2026-07-21 |
017758 |
银河智慧混合C |
2.9942 |
2.9942 |
2.7834 |
2.7834 |
0.2108 |
7.57% |
| 2026-07-20 |
017758 |
银河智慧混合C |
2.7834 |
2.7834 |
2.7857 |
2.7857 |
-0.0023 |
-0.08% |
| 2026-07-17 |
017758 |
银河智慧混合C |
2.7857 |
2.7857 |
2.9537 |
2.9537 |
-0.1680 |
-5.69% |
| 2026-07-16 |
017758 |
银河智慧混合C |
2.9537 |
2.9537 |
3.0315 |
3.0315 |
-0.0778 |
-2.57% |
| 2026-07-15 |
017758 |
银河智慧混合C |
3.0315 |
3.0315 |
3.0933 |
3.0933 |
-0.0618 |
-2.00% |
| 2026-07-14 |
017758 |
银河智慧混合C |
3.0933 |
3.0933 |
3.0408 |
3.0408 |
0.0525 |
1.73% |
| 2026-07-13 |
017758 |
银河智慧混合C |
3.0408 |
3.0408 |
3.1162 |
3.1162 |
-0.0754 |
-2.42% |
| 2026-07-10 |
017758 |
银河智慧混合C |
3.1162 |
3.1162 |
3.3066 |
3.3066 |
-0.1904 |
-6.11% |
| 2026-07-09 |
017758 |
银河智慧混合C |
3.3066 |
3.3066 |
3.1064 |
3.1064 |
0.2002 |
6.44% |
| 2026-07-08 |
017758 |
银河智慧混合C |
3.1064 |
3.1064 |
3.1391 |
3.1391 |
-0.0327 |
-1.04% |
| 2026-07-07 |
017758 |
银河智慧混合C |
3.1391 |
3.1391 |
3.1266 |
3.1266 |
0.0125 |
0.40% |
| 2026-07-06 |
017758 |
银河智慧混合C |
3.1266 |
3.1266 |
3.1036 |
3.1036 |
0.0230 |
0.74% |
| 2026-07-03 |
017758 |
银河智慧混合C |
3.1036 |
3.1036 |
3.1137 |
3.1137 |
-0.0101 |
-0.32% |
| 2026-07-02 |
017758 |
银河智慧混合C |
3.1137 |
3.1137 |
3.3072 |
3.3072 |
-0.1935 |
-5.85% |
| 2026-07-01 |
017758 |
银河智慧混合C |
3.3072 |
3.3072 |
3.4530 |
3.4530 |
-0.1458 |
-4.41% |
| 2026-06-30 |
017758 |
银河智慧混合C |
3.4530 |
3.4530 |
3.3430 |
3.3430 |
0.1100 |
3.29% |
| 2026-06-29 |
017758 |
银河智慧混合C |
3.3430 |
3.3430 |
3.2312 |
3.2312 |
0.1118 |
3.46% |
| 2026-06-26 |
017758 |
银河智慧混合C |
3.2312 |
3.2312 |
3.3312 |
3.3312 |
-0.1000 |
-3.00% |
| 2026-06-25 |
017758 |
银河智慧混合C |
3.3312 |
3.3312 |
3.2511 |
3.2511 |
0.0801 |
2.46% |
| 2026-06-24 |
017758 |
银河智慧混合C |
3.2511 |
3.2511 |
3.1562 |
3.1562 |
0.0949 |
3.01% |
| 2026-06-23 |
017758 |
银河智慧混合C |
3.1562 |
3.1562 |
3.2591 |
3.2591 |
-0.1029 |
-3.16% |
| 2026-06-22 |
017758 |
银河智慧混合C |
3.2591 |
3.2591 |
3.1722 |
3.1722 |
0.0869 |
2.74% |
| 2026-06-18 |
017758 |
银河智慧混合C |
3.1722 |
3.1722 |
3.0769 |
3.0769 |
0.0953 |
3.10% |
| 2026-06-17 |
017758 |
银河智慧混合C |
3.0769 |
3.0769 |
3.0117 |
3.0117 |
0.0652 |
2.16% |
| 2026-06-16 |
017758 |
银河智慧混合C |
3.0117 |
3.0117 |
2.9558 |
2.9558 |
0.0559 |
1.89% |
| 2026-06-15 |
017758 |
银河智慧混合C |
2.9558 |
2.9558 |
2.8589 |
2.8589 |
0.0969 |
3.39% |
| 2026-06-12 |
017758 |
银河智慧混合C |
2.8589 |
2.8589 |
2.8647 |
2.8647 |
-0.0058 |
-0.20% |
| 2026-06-11 |
017758 |
银河智慧混合C |
2.8647 |
2.8647 |
2.8430 |
2.8430 |
0.0217 |
0.76% |
| 2026-06-10 |
017758 |
银河智慧混合C |
2.8430 |
2.8430 |
2.8861 |
2.8861 |
-0.0431 |
-1.49% |
| 2026-06-09 |
017758 |
银河智慧混合C |
2.8861 |
2.8861 |
2.7956 |
2.7956 |
0.0905 |
3.24% |
| 2026-06-08 |
017758 |
银河智慧混合C |
2.7956 |
2.7956 |
2.8690 |
2.8690 |
-0.0734 |
-2.56% |
| 2026-06-05 |
017758 |
银河智慧混合C |
2.8690 |
2.8690 |
3.0057 |
3.0057 |
-0.1367 |
-4.76% |
| 2026-06-04 |
017758 |
银河智慧混合C |
3.0057 |
3.0057 |
3.0321 |
3.0321 |
-0.0264 |
-0.87% |
| 2026-06-03 |
017758 |
银河智慧混合C |
3.0321 |
3.0321 |
2.9488 |
2.9488 |
0.0833 |
2.82% |
| 2026-06-02 |
017758 |
银河智慧混合C |
2.9488 |
2.9488 |
2.8745 |
2.8745 |
0.0743 |
2.58% |
| 2026-06-01 |
017758 |
银河智慧混合C |
2.8745 |
2.8745 |
2.9745 |
2.9745 |
-0.1000 |
-3.36% |
| 2026-05-29 |
017758 |
银河智慧混合C |
2.9745 |
2.9745 |
3.0926 |
3.0926 |
-0.1181 |
-3.82% |
| 2026-05-28 |
017758 |
银河智慧混合C |
3.0926 |
3.0926 |
3.0381 |
3.0381 |
0.0545 |
1.79% |
| 2026-05-27 |
017758 |
银河智慧混合C |
3.0381 |
3.0381 |
3.0234 |
3.0234 |
0.0147 |
0.49% |
| 2026-05-26 |
017758 |
银河智慧混合C |
3.0234 |
3.0234 |
3.0535 |
3.0535 |
-0.0301 |
-0.99% |
| 2026-05-25 |
017758 |
银河智慧混合C |
3.0535 |
3.0535 |
2.9578 |
2.9578 |
0.0957 |
3.24% |
| 2026-05-22 |
017758 |
银河智慧混合C |
2.9578 |
2.9578 |
2.9119 |
2.9119 |
0.0459 |
1.58% |
| 2026-05-21 |
017758 |
银河智慧混合C |
2.9119 |
2.9119 |
3.0135 |
3.0135 |
-0.1016 |
-3.37% |
| 2026-05-20 |
017758 |
银河智慧混合C |
3.0135 |
3.0135 |
2.9086 |
2.9086 |
0.1049 |
3.61% |
| 2026-05-19 |
017758 |
银河智慧混合C |
2.9086 |
2.9086 |
2.8301 |
2.8301 |
0.0785 |
2.77% |
| 2026-05-18 |
017758 |
银河智慧混合C |
2.8301 |
2.8301 |
2.8152 |
2.8152 |
0.0149 |
0.53% |
| 2026-05-15 |
017758 |
银河智慧混合C |
2.8152 |
2.8152 |
2.8467 |
2.8467 |
-0.0315 |
-1.11% |
| 2026-05-14 |
017758 |
银河智慧混合C |
2.8467 |
2.8467 |
2.9321 |
2.9321 |
-0.0854 |
-2.91% |
| 2026-05-13 |
017758 |
银河智慧混合C |
2.9321 |
2.9321 |
2.9162 |
2.9162 |
0.0159 |
0.55% |
| 2026-05-12 |
017758 |
银河智慧混合C |
2.9162 |
2.9162 |
2.8876 |
2.8876 |
0.0286 |
0.99% |
| 2026-05-11 |
017758 |
银河智慧混合C |
2.8876 |
2.8876 |
2.7895 |
2.7895 |
0.0981 |
3.52% |
| 2026-05-08 |
017758 |
银河智慧混合C |
2.7895 |
2.7895 |
2.8690 |
2.8690 |
-0.0795 |
-2.85% |
| 2026-04-30 |
017758 |
银河智慧混合C |
2.7453 |
2.7453 |
2.6464 |
2.6464 |
0.0989 |
3.74% |
| 2026-04-29 |
017758 |
银河智慧混合C |
2.6464 |
2.6464 |
2.5849 |
2.5849 |
0.0615 |
2.38% |
| 2026-04-28 |
017758 |
银河智慧混合C |
2.5849 |
2.5849 |
2.6023 |
2.6023 |
-0.0174 |
-0.67% |
| 2026-04-27 |
017758 |
银河智慧混合C |
2.6023 |
2.6023 |
2.5728 |
2.5728 |
0.0295 |
1.15% |
| 2026-04-24 |
017758 |
银河智慧混合C |
2.5728 |
2.5728 |
2.5477 |
2.5477 |
0.0251 |
0.99% |
| 2026-04-23 |
017758 |
银河智慧混合C |
2.5477 |
2.5477 |
2.5797 |
2.5797 |
-0.0320 |
-1.24% |
| 2026-04-22 |
017758 |
银河智慧混合C |
2.5797 |
2.5797 |
2.5231 |
2.5231 |
0.0566 |
2.24% |
| 2026-04-21 |
017758 |
银河智慧混合C |
2.5231 |
2.5231 |
2.5500 |
2.5500 |
-0.0269 |
-1.07% |
| 2026-04-20 |
017758 |
银河智慧混合C |
2.5500 |
2.5500 |
2.5530 |
2.5530 |
-0.0030 |
-0.12% |
| 2026-04-17 |
017758 |
银河智慧混合C |
2.5530 |
2.5530 |
2.5179 |
2.5179 |
0.0351 |
1.39% |
| 2026-04-16 |
017758 |
银河智慧混合C |
2.5179 |
2.5179 |
2.4720 |
2.4720 |
0.0459 |
1.86% |
| 2026-04-15 |
017758 |
银河智慧混合C |
2.4720 |
2.4720 |
2.4838 |
2.4838 |
-0.0118 |
-0.48% |
| 2026-04-14 |
017758 |
银河智慧混合C |
2.4838 |
2.4838 |
2.4569 |
2.4569 |
0.0269 |
1.09% |
| 2026-04-13 |
017758 |
银河智慧混合C |
2.4569 |
2.4569 |
2.4260 |
2.4260 |
0.0309 |
1.27% |
| 2026-04-10 |
017758 |
银河智慧混合C |
2.4260 |
2.4260 |
2.3464 |
2.3464 |
0.0796 |
3.39% |
| 2026-04-09 |
017758 |
银河智慧混合C |
2.3464 |
2.3464 |
2.3489 |
2.3489 |
-0.0025 |
-0.11% |
| 2026-04-08 |
017758 |
银河智慧混合C |
2.3489 |
2.3489 |
2.2587 |
2.2587 |
0.0902 |
3.99% |
| 2026-04-07 |
017758 |
银河智慧混合C |
2.2587 |
2.2587 |
2.2395 |
2.2395 |
0.0192 |
0.86% |
| 2026-04-03 |
017758 |
银河智慧混合C |
2.2395 |
2.2395 |
2.2470 |
2.2470 |
-0.0075 |
-0.33% |
| 2026-04-02 |
017758 |
银河智慧混合C |
2.2470 |
2.2470 |
2.3072 |
2.3072 |
-0.0602 |
-2.68% |
| 2026-04-01 |
017758 |
银河智慧混合C |
2.3072 |
2.3072 |
2.2504 |
2.2504 |
0.0568 |
2.52% |
| 2026-03-31 |
017758 |
银河智慧混合C |
2.2504 |
2.2504 |
2.3031 |
2.3031 |
-0.0527 |
-2.29% |
| 2026-03-30 |
017758 |
银河智慧混合C |
2.3031 |
2.3031 |
2.3224 |
2.3224 |
-0.0193 |
-0.83% |
| 2026-03-27 |
017758 |
银河智慧混合C |
2.3224 |
2.3224 |
2.3166 |
2.3166 |
0.0058 |
0.25% |
| 2026-03-26 |
017758 |
银河智慧混合C |
2.3166 |
2.3166 |
2.3425 |
2.3425 |
-0.0259 |
-1.11% |
| 2026-03-25 |
017758 |
银河智慧混合C |
2.3425 |
2.3425 |
2.2943 |
2.2943 |
0.0482 |
2.10% |
| 2026-03-24 |
017758 |
银河智慧混合C |
2.2943 |
2.2943 |
2.2669 |
2.2669 |
0.0274 |
1.21% |
| 2026-03-23 |
017758 |
银河智慧混合C |
2.2669 |
2.2669 |
2.3667 |
2.3667 |
-0.0998 |
-4.22% |
| 2026-03-20 |
017758 |
银河智慧混合C |
2.3667 |
2.3667 |
2.3140 |
2.3140 |
0.0527 |
2.28% |
| 2026-03-19 |
017758 |
银河智慧混合C |
2.3140 |
2.3140 |
2.3220 |
2.3220 |
-0.0080 |
-0.34% |
| 2026-03-18 |
017758 |
银河智慧混合C |
2.3220 |
2.3220 |
2.2858 |
2.2858 |
0.0362 |
1.58% |
| 2026-03-17 |
017758 |
银河智慧混合C |
2.2858 |
2.2858 |
2.3452 |
2.3452 |
-0.0594 |
-2.53% |
| 2026-03-16 |
017758 |
银河智慧混合C |
2.3452 |
2.3452 |
2.3326 |
2.3326 |
0.0126 |
0.54% |
| 2026-03-13 |
017758 |
银河智慧混合C |
2.3326 |
2.3326 |
2.3549 |
2.3549 |
-0.0223 |
-0.95% |
| 2026-03-12 |
017758 |
银河智慧混合C |
2.3549 |
2.3549 |
2.3706 |
2.3706 |
-0.0157 |
-0.66% |
| 2026-03-11 |
017758 |
银河智慧混合C |
2.3706 |
2.3706 |
2.3648 |
2.3648 |
0.0058 |
0.25% |
| 2026-03-10 |
017758 |
银河智慧混合C |
2.3648 |
2.3648 |
2.3002 |
2.3002 |
0.0646 |
2.81% |
| 2026-03-09 |
017758 |
银河智慧混合C |
2.3002 |
2.3002 |
2.3240 |
2.3240 |
-0.0238 |
-1.02% |
| 2026-03-06 |
017758 |
银河智慧混合C |
2.3240 |
2.3240 |
2.3309 |
2.3309 |
-0.0069 |
-0.30% |
| 2026-03-05 |
017758 |
银河智慧混合C |
2.3309 |
2.3309 |
2.3165 |
2.3165 |
0.0144 |
0.62% |
| 2026-03-04 |
017758 |
银河智慧混合C |
2.3165 |
2.3165 |
2.3281 |
2.3281 |
-0.0116 |
-0.50% |
| 2026-03-03 |
017758 |
银河智慧混合C |
2.3281 |
2.3281 |
2.3948 |
2.3948 |
-0.0667 |
-2.79% |
| 2026-03-02 |
017758 |
银河智慧混合C |
2.3948 |
2.3948 |
2.4010 |
2.4010 |
-0.0062 |
-0.26% |
| 2026-02-27 |
017758 |
银河智慧混合C |
2.4010 |
2.4010 |
2.4035 |
2.4035 |
-0.0025 |
-0.10% |
| 2026-02-26 |
017758 |
银河智慧混合C |
2.4035 |
2.4035 |
2.3876 |
2.3876 |
0.0159 |
0.67% |
| 2026-02-25 |
017758 |
银河智慧混合C |
2.3876 |
2.3876 |
2.3772 |
2.3772 |
0.0104 |
0.44% |
| 2026-02-24 |
017758 |
银河智慧混合C |
2.3772 |
2.3772 |
2.3862 |
2.3862 |
-0.0090 |
-0.38% |
| 2026-02-13 |
017758 |
银河智慧混合C |
2.3862 |
2.3862 |
2.4104 |
2.4104 |
-0.0242 |
-1.00% |
| 2026-02-12 |
017758 |
银河智慧混合C |
2.4104 |
2.4104 |
2.3656 |
2.3656 |
0.0448 |
1.89% |
| 2026-02-11 |
017758 |
银河智慧混合C |
2.3656 |
2.3656 |
2.3874 |
2.3874 |
-0.0218 |
-0.91% |
| 2026-02-10 |
017758 |
银河智慧混合C |
2.3874 |
2.3874 |
2.3786 |
2.3786 |
0.0088 |
0.37% |
| 2026-02-09 |
017758 |
银河智慧混合C |
2.3786 |
2.3786 |
2.3186 |
2.3186 |
0.0600 |
2.59% |
| 2026-02-06 |
017758 |
银河智慧混合C |
2.3186 |
2.3186 |
2.3242 |
2.3242 |
-0.0056 |
-0.24% |
| 2026-02-05 |
017758 |
银河智慧混合C |
2.3242 |
2.3242 |
2.3670 |
2.3670 |
-0.0428 |
-1.81% |
| 2026-02-04 |
017758 |
银河智慧混合C |
2.3670 |
2.3670 |
2.3804 |
2.3804 |
-0.0134 |
-0.56% |
| 2026-02-03 |
017758 |
银河智慧混合C |
2.3804 |
2.3804 |
2.3537 |
2.3537 |
0.0267 |
1.13% |
| 2026-02-02 |
017758 |
银河智慧混合C |
2.3537 |
2.3537 |
2.4315 |
2.4315 |
-0.0778 |
-3.20% |
| 2026-01-30 |
017758 |
银河智慧混合C |
2.4315 |
2.4315 |
2.4165 |
2.4165 |
0.0150 |
0.62% |
| 2026-01-29 |
017758 |
银河智慧混合C |
2.4165 |
2.4165 |
2.4616 |
2.4616 |
-0.0451 |
-1.83% |
| 2026-01-28 |
017758 |
银河智慧混合C |
2.4616 |
2.4616 |
2.4657 |
2.4657 |
-0.0041 |
-0.17% |
| 2026-01-27 |
017758 |
银河智慧混合C |
2.4657 |
2.4657 |
2.4244 |
2.4244 |
0.0413 |
1.70% |
| 2026-01-26 |
017758 |
银河智慧混合C |
2.4244 |
2.4244 |
2.4590 |
2.4590 |
-0.0346 |
-1.41% |
| 2026-01-23 |
017758 |
银河智慧混合C |
2.4590 |
2.4590 |
2.4649 |
2.4649 |
-0.0059 |
-0.24% |
| 2026-01-22 |
017758 |
银河智慧混合C |
2.4649 |
2.4649 |
2.4483 |
2.4483 |
0.0166 |
0.68% |
| 2026-01-21 |
017758 |
银河智慧混合C |
2.4483 |
2.4483 |
2.3938 |
2.3938 |
0.0545 |
2.28% |
| 2026-01-20 |
017758 |
银河智慧混合C |
2.3938 |
2.3938 |
2.4382 |
2.4382 |
-0.0444 |
-1.82% |
| 2026-01-19 |
017758 |
银河智慧混合C |
2.4382 |
2.4382 |
2.4345 |
2.4345 |
0.0037 |
0.15% |
| 2026-01-16 |
017758 |
银河智慧混合C |
2.4345 |
2.4345 |
2.4169 |
2.4169 |
0.0176 |
0.73% |
| 2026-01-15 |
017758 |
银河智慧混合C |
2.4169 |
2.4169 |
2.3954 |
2.3954 |
0.0215 |
0.90% |
| 2026-01-14 |
017758 |
银河智慧混合C |
2.3954 |
2.3954 |
2.3651 |
2.3651 |
0.0303 |
1.28% |
| 2026-01-13 |
017758 |
银河智慧混合C |
2.3651 |
2.3651 |
2.4223 |
2.4223 |
-0.0572 |
-2.36% |
| 2026-01-12 |
017758 |
银河智慧混合C |
2.4223 |
2.4223 |
2.4175 |
2.4175 |
0.0048 |
0.20% |
| 2026-01-09 |
017758 |
银河智慧混合C |
2.4175 |
2.4175 |
2.3914 |
2.3914 |
0.0261 |
1.09% |
| 2026-01-08 |
017758 |
银河智慧混合C |
2.3914 |
2.3914 |
2.3769 |
2.3769 |
0.0145 |
0.61% |
| 2026-01-07 |
017758 |
银河智慧混合C |
2.3769 |
2.3769 |
2.3407 |
2.3407 |
0.0362 |
1.55% |
| 2026-01-06 |
017758 |
银河智慧混合C |
2.3407 |
2.3407 |
2.3189 |
2.3189 |
0.0218 |
0.94% |
| 2026-01-05 |
017758 |
银河智慧混合C |
2.3189 |
2.3189 |
2.2419 |
2.2419 |
0.0770 |
3.43% |
| 2025-12-31 |
017758 |
银河智慧混合C |
2.2419 |
2.2419 |
2.2782 |
2.2782 |
-0.0363 |
-1.59% |
| 2025-12-30 |
017758 |
银河智慧混合C |
2.2782 |
2.2782 |
2.2683 |
2.2683 |
0.0099 |
0.44% |
| 2025-12-29 |
017758 |
银河智慧混合C |
2.2683 |
2.2683 |
2.2526 |
2.2526 |
0.0157 |
0.70% |
| 2025-12-26 |
017758 |
银河智慧混合C |
2.2526 |
2.2526 |
2.2721 |
2.2721 |
-0.0195 |
-0.86% |
| 2025-12-25 |
017758 |
银河智慧混合C |
2.2721 |
2.2721 |
2.2616 |
2.2616 |
0.0105 |
0.46% |
| 2025-12-24 |
017758 |
银河智慧混合C |
2.2616 |
2.2616 |
2.2439 |
2.2439 |
0.0177 |
0.79% |
| 2025-12-23 |
017758 |
银河智慧混合C |
2.2439 |
2.2439 |
2.2292 |
2.2292 |
0.0147 |
0.66% |
| 2025-12-22 |
017758 |
银河智慧混合C |
2.2292 |
2.2292 |
2.1741 |
2.1741 |
0.0551 |
2.53% |
| 2025-12-19 |
017758 |
银河智慧混合C |
2.1741 |
2.1741 |
2.1680 |
2.1680 |
0.0061 |
0.28% |
| 2025-12-18 |
017758 |
银河智慧混合C |
2.1680 |
2.1680 |
2.2010 |
2.2010 |
-0.0330 |
-1.50% |
| 2025-12-17 |
017758 |
银河智慧混合C |
2.2010 |
2.2010 |
2.1464 |
2.1464 |
0.0546 |
2.54% |
| 2025-12-16 |
017758 |
银河智慧混合C |
2.1464 |
2.1464 |
2.1927 |
2.1927 |
-0.0463 |
-2.11% |
| 2025-12-15 |
017758 |
银河智慧混合C |
2.1927 |
2.1927 |
2.2464 |
2.2464 |
-0.0537 |
-2.39% |
| 2025-12-12 |
017758 |
银河智慧混合C |
2.2464 |
2.2464 |
2.2260 |
2.2260 |
0.0204 |
0.92% |
| 2025-12-11 |
017758 |
银河智慧混合C |
2.2260 |
2.2260 |
2.2655 |
2.2655 |
-0.0395 |
-1.74% |
| 2025-12-10 |
017758 |
银河智慧混合C |
2.2655 |
2.2655 |
2.2642 |
2.2642 |
0.0013 |
0.06% |
| 2025-12-09 |
017758 |
银河智慧混合C |
2.2642 |
2.2642 |
2.2632 |
2.2632 |
0.0010 |
0.04% |
| 2025-12-08 |
017758 |
银河智慧混合C |
2.2632 |
2.2632 |
2.2096 |
2.2096 |
0.0536 |
2.43% |
| 2025-12-05 |
017758 |
银河智慧混合C |
2.2096 |
2.2096 |
2.2028 |
2.2028 |
0.0068 |
0.31% |
| 2025-12-04 |
017758 |
银河智慧混合C |
2.2028 |
2.2028 |
2.1714 |
2.1714 |
0.0314 |
1.45% |
| 2025-12-03 |
017758 |
银河智慧混合C |
2.1714 |
2.1714 |
2.1891 |
2.1891 |
-0.0177 |
-0.81% |
| 2025-12-02 |
017758 |
银河智慧混合C |
2.1891 |
2.1891 |
2.2221 |
2.2221 |
-0.0330 |
-1.49% |
| 2025-12-01 |
017758 |
银河智慧混合C |
2.2221 |
2.2221 |
2.1915 |
2.1915 |
0.0306 |
1.40% |
| 2025-11-28 |
017758 |
银河智慧混合C |
2.1915 |
2.1915 |
2.1797 |
2.1797 |
0.0118 |
0.54% |
| 2025-11-27 |
017758 |
银河智慧混合C |
2.1797 |
2.1797 |
2.1893 |
2.1893 |
-0.0096 |
-0.44% |
| 2025-11-26 |
017758 |
银河智慧混合C |
2.1893 |
2.1893 |
2.1477 |
2.1477 |
0.0416 |
1.94% |
| 2025-11-25 |
017758 |
银河智慧混合C |
2.1477 |
2.1477 |
2.1184 |
2.1184 |
0.0293 |
1.38% |
| 2025-11-24 |
017758 |
银河智慧混合C |
2.1184 |
2.1184 |
2.1043 |
2.1043 |
0.0141 |
0.67% |
| 2025-11-21 |
017758 |
银河智慧混合C |
2.1043 |
2.1043 |
2.1855 |
2.1855 |
-0.0812 |
-3.72% |
| 2025-11-20 |
017758 |
银河智慧混合C |
2.1855 |
2.1855 |
2.2068 |
2.2068 |
-0.0213 |
-0.97% |
| 2025-11-19 |
017758 |
银河智慧混合C |
2.2068 |
2.2068 |
2.2105 |
2.2105 |
-0.0037 |
-0.17% |
| 2025-11-18 |
017758 |
银河智慧混合C |
2.2105 |
2.2105 |
2.2106 |
2.2106 |
-0.0001 |
0.00% |
| 2025-11-17 |
017758 |
银河智慧混合C |
2.2106 |
2.2106 |
2.2314 |
2.2314 |
-0.0208 |
-0.93% |
| 2025-11-14 |
017758 |
银河智慧混合C |
2.2314 |
2.2314 |
2.2974 |
2.2974 |
-0.0660 |
-2.87% |
| 2025-11-13 |
017758 |
银河智慧混合C |
2.2974 |
2.2974 |
2.2496 |
2.2496 |
0.0478 |
2.12% |
| 2025-11-12 |
017758 |
银河智慧混合C |
2.2496 |
2.2496 |
2.2607 |
2.2607 |
-0.0111 |
-0.49% |
| 2025-11-11 |
017758 |
银河智慧混合C |
2.2607 |
2.2607 |
2.2996 |
2.2996 |
-0.0389 |
-1.69% |
| 2025-11-10 |
017758 |
银河智慧混合C |
2.2996 |
2.2996 |
2.3293 |
2.3293 |
-0.0297 |
-1.28% |
| 2025-11-07 |
017758 |
银河智慧混合C |
2.3293 |
2.3293 |
2.3671 |
2.3671 |
-0.0378 |
-1.60% |
| 2025-11-06 |
017758 |
银河智慧混合C |
2.3671 |
2.3671 |
2.2820 |
2.2820 |
0.0851 |
3.73% |
| 2025-11-05 |
017758 |
银河智慧混合C |
2.2820 |
2.2820 |
2.2862 |
2.2862 |
-0.0042 |
-0.18% |
| 2025-11-04 |
017758 |
银河智慧混合C |
2.2862 |
2.2862 |
2.3155 |
2.3155 |
-0.0293 |
-1.27% |
| 2025-11-03 |
017758 |
银河智慧混合C |
2.3155 |
2.3155 |
2.3128 |
2.3128 |
0.0027 |
0.12% |
| 2025-10-31 |
017758 |
银河智慧混合C |
2.3128 |
2.3128 |
2.3605 |
2.3605 |
-0.0477 |
-2.02% |
| 2025-10-30 |
017758 |
银河智慧混合C |
2.3605 |
2.3605 |
2.4220 |
2.4220 |
-0.0615 |
-2.54% |
| 2025-10-29 |
017758 |
银河智慧混合C |
2.4220 |
2.4220 |
2.4075 |
2.4075 |
0.0145 |
0.60% |
| 2025-10-28 |
017758 |
银河智慧混合C |
2.4075 |
2.4075 |
2.4321 |
2.4321 |
-0.0246 |
-1.01% |
| 2025-10-27 |
017758 |
银河智慧混合C |
2.4321 |
2.4321 |
2.4056 |
2.4056 |
0.0265 |
1.10% |
| 2025-10-24 |
017758 |
银河智慧混合C |
2.4056 |
2.4056 |
2.3182 |
2.3182 |
0.0874 |
3.77% |
| 2025-10-23 |
017758 |
银河智慧混合C |
2.3182 |
2.3182 |
2.3362 |
2.3362 |
-0.0180 |
-0.77% |
| 2025-10-22 |
017758 |
银河智慧混合C |
2.3362 |
2.3362 |
2.3326 |
2.3326 |
0.0036 |
0.15% |
| 2025-10-21 |
017758 |
银河智慧混合C |
2.3326 |
2.3326 |
2.2459 |
2.2459 |
0.0867 |
3.86% |
| 2025-10-20 |
017758 |
银河智慧混合C |
2.2459 |
2.2459 |
2.2133 |
2.2133 |
0.0326 |
1.47% |
| 2025-10-17 |
017758 |
银河智慧混合C |
2.2133 |
2.2133 |
2.2978 |
2.2978 |
-0.0845 |
-3.68% |
| 2025-10-16 |
017758 |
银河智慧混合C |
2.2978 |
2.2978 |
2.3047 |
2.3047 |
-0.0069 |
-0.30% |
| 2025-10-15 |
017758 |
银河智慧混合C |
2.3047 |
2.3047 |
2.2651 |
2.2651 |
0.0396 |
1.75% |
| 2025-10-14 |
017758 |
银河智慧混合C |
2.2651 |
2.2651 |
2.3695 |
2.3695 |
-0.1044 |
-4.41% |
| 2025-10-13 |
017758 |
银河智慧混合C |
2.3695 |
2.3695 |
2.3655 |
2.3655 |
0.0040 |
0.17% |
| 2025-10-10 |
017758 |
银河智慧混合C |
2.3655 |
2.3655 |
2.4998 |
2.4998 |
-0.1343 |
-5.37% |
| 2025-10-09 |
017758 |
银河智慧混合C |
2.4998 |
2.4998 |
2.4596 |
2.4596 |
0.0402 |
1.63% |
| 2025-09-30 |
017758 |
银河智慧混合C |
2.4596 |
2.4596 |
2.4069 |
2.4069 |
0.0527 |
2.19% |
| 2025-09-29 |
017758 |
银河智慧混合C |
2.4069 |
2.4069 |
2.3643 |
2.3643 |
0.0426 |
1.80% |
| 2025-09-26 |
017758 |
银河智慧混合C |
2.3643 |
2.3643 |
2.4270 |
2.4270 |
-0.0627 |
-2.58% |
| 2025-09-25 |
017758 |
银河智慧混合C |
2.4270 |
2.4270 |
2.3986 |
2.3986 |
0.0284 |
1.18% |
| 2025-09-24 |
017758 |
银河智慧混合C |
2.3986 |
2.3986 |
2.3410 |
2.3410 |
0.0576 |
2.46% |
| 2025-09-23 |
017758 |
银河智慧混合C |
2.3410 |
2.3410 |
2.3624 |
2.3624 |
-0.0214 |
-0.91% |
| 2025-09-22 |
017758 |
银河智慧混合C |
2.3624 |
2.3624 |
2.3143 |
2.3143 |
0.0481 |
2.08% |
| 2025-09-19 |
017758 |
银河智慧混合C |
2.3143 |
2.3143 |
2.3356 |
2.3356 |
-0.0213 |
-0.91% |
| 2025-09-18 |
017758 |
银河智慧混合C |
2.3356 |
2.3356 |
2.3351 |
2.3351 |
0.0005 |
0.02% |
| 2025-09-17 |
017758 |
银河智慧混合C |
2.3351 |
2.3351 |
2.2909 |
2.2909 |
0.0442 |
1.93% |
