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
近半年,银河智慧混合C(017758)基金累计收益率8.79%
| 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% |
| 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% |
