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热搜: 光大保德信量化股票A 广发聚丰混合A 华安创新混合 华夏全球股票(QDII)(人民币) 长信金利趋势混合A 华夏回报混合A 博时新兴成长混合 兴全趋势投资混合(LOF) 中海优质成长混合 长城安心回报混合A 中邮核心成长混合 南方全球精选配置
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银河智造混合C基金净值查询(017760)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.4580 -0.0660 -1.91% 2026-09-15
盘中实时估值(仅供参考) 2.9407 0.0287 0.9859% 2026-03-24 15:39:58
  • 累计净值：3.4580
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.4702亿
  • 最近资产：1.09亿
  • 基金公司：
  • 基金经理：鲍武斌
近一年银河智造混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河智造混合C(017760)基金累计收益率17.90%
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 017760 银河智造混合C 3.4620 3.4620 3.4580 3.4580 0.0040 0.12%
2026-09-14 017760 银河智造混合C 3.4580 3.4580 3.5240 3.5240 -0.0660 -1.91%
2026-09-11 017760 银河智造混合C 3.5240 3.5240 3.5330 3.5330 -0.0090 -0.25%
2026-09-10 017760 银河智造混合C 3.5330 3.5330 3.5370 3.5370 -0.0040 -0.11%
2026-09-09 017760 银河智造混合C 3.5370 3.5370 3.5210 3.5210 0.0160 0.45%
2026-09-08 017760 银河智造混合C 3.5210 3.5210 3.5580 3.5580 -0.0370 -1.04%
2026-09-07 017760 银河智造混合C 3.5580 3.5580 3.3940 3.3940 0.1640 4.83%
2026-09-04 017760 银河智造混合C 3.3940 3.3940 3.4480 3.4480 -0.0540 -1.57%
2026-09-03 017760 银河智造混合C 3.4480 3.4480 3.4590 3.4590 -0.0110 -0.32%
2026-09-02 017760 银河智造混合C 3.4590 3.4590 3.5090 3.5090 -0.0500 -1.42%
2026-09-01 017760 银河智造混合C 3.5090 3.5090 3.6020 3.6020 -0.0930 -2.65%
2026-08-31 017760 银河智造混合C 3.6020 3.6020 3.5820 3.5820 0.0200 0.56%
2026-08-28 017760 银河智造混合C 3.5820 3.5820 3.6500 3.6500 -0.0680 -1.90%
2026-08-27 017760 银河智造混合C 3.6500 3.6500 3.5270 3.5270 0.1230 3.49%
2026-08-26 017760 银河智造混合C 3.5270 3.5270 3.5010 3.5010 0.0260 0.74%
2026-08-25 017760 银河智造混合C 3.5010 3.5010 3.4860 3.4860 0.0150 0.43%
2026-08-24 017760 银河智造混合C 3.4860 3.4860 3.6050 3.6050 -0.1190 -3.41%
2026-08-21 017760 银河智造混合C 3.6050 3.6050 3.5570 3.5570 0.0480 1.35%
2026-08-20 017760 银河智造混合C 3.5570 3.5570 3.5510 3.5510 0.0060 0.17%
2026-08-19 017760 银河智造混合C 3.5510 3.5510 3.8160 3.8160 -0.2650 -6.94%
2026-08-18 017760 银河智造混合C 3.8160 3.8160 3.8320 3.8320 -0.0160 -0.42%
2026-08-17 017760 银河智造混合C 3.8320 3.8320 3.6710 3.6710 0.1610 4.39%
2026-08-14 017760 银河智造混合C 3.6710 3.6710 3.6090 3.6090 0.0620 1.72%
2026-08-13 017760 银河智造混合C 3.6090 3.6090 3.5970 3.5970 0.0120 0.33%
2026-08-12 017760 银河智造混合C 3.5970 3.5970 3.4970 3.4970 0.1000 2.86%
2026-08-11 017760 银河智造混合C 3.4970 3.4970 3.5310 3.5310 -0.0340 -0.96%
2026-08-10 017760 银河智造混合C 3.5310 3.5310 3.5720 3.5720 -0.0410 -1.16%
2026-08-07 017760 银河智造混合C 3.5720 3.5720 3.5010 3.5010 0.0710 2.03%
2026-08-06 017760 银河智造混合C 3.5010 3.5010 3.4750 3.4750 0.0260 0.75%
2026-08-05 017760 银河智造混合C 3.4750 3.4750 3.3910 3.3910 0.0840 2.48%
2026-08-04 017760 银河智造混合C 3.3910 3.3910 3.1720 3.1720 0.2190 6.90%
2026-08-03 017760 银河智造混合C 3.1720 3.1720 3.2410 3.2410 -0.0690 -2.13%
2026-07-31 017760 银河智造混合C 3.2410 3.2410 3.1350 3.1350 0.1060 3.38%
2026-07-30 017760 银河智造混合C 3.1350 3.1350 3.3580 3.3580 -0.2230 -7.11%
2026-07-29 017760 银河智造混合C 3.3580 3.3580 3.3680 3.3680 -0.0100 -0.30%
2026-07-28 017760 银河智造混合C 3.3680 3.3680 3.6770 3.6770 -0.3090 -9.17%
2026-07-27 017760 银河智造混合C 3.6770 3.6770 3.5950 3.5950 0.0820 2.28%
2026-07-24 017760 银河智造混合C 3.5950 3.5950 3.6610 3.6610 -0.0660 -1.80%
2026-07-23 017760 银河智造混合C 3.6610 3.6610 3.7050 3.7050 -0.0440 -1.19%
2026-07-22 017760 银河智造混合C 3.7050 3.7050 3.8400 3.8400 -0.1350 -3.64%
2026-07-21 017760 银河智造混合C 3.8400 3.8400 3.5270 3.5270 0.3130 8.87%
2026-07-20 017760 银河智造混合C 3.5270 3.5270 3.6100 3.6100 -0.0830 -2.30%
2026-07-17 017760 银河智造混合C 3.6100 3.6100 3.9200 3.9200 -0.3100 -8.59%
2026-07-16 017760 银河智造混合C 3.9200 3.9200 4.0860 4.0860 -0.1660 -4.23%
2026-07-15 017760 银河智造混合C 4.0860 4.0860 4.1820 4.1820 -0.0960 -2.30%
2026-07-14 017760 银河智造混合C 4.1820 4.1820 4.0230 4.0230 0.1590 3.95%
2026-07-13 017760 银河智造混合C 4.0230 4.0230 4.1790 4.1790 -0.1560 -3.73%
2026-07-10 017760 银河智造混合C 4.1790 4.1790 4.4250 4.4250 -0.2460 -5.89%
2026-07-09 017760 银河智造混合C 4.4250 4.4250 4.1300 4.1300 0.2950 7.14%
2026-07-08 017760 银河智造混合C 4.1300 4.1300 4.1980 4.1980 -0.0680 -1.62%
2026-07-07 017760 银河智造混合C 4.1980 4.1980 4.2020 4.2020 -0.0040 -0.10%
2026-07-06 017760 银河智造混合C 4.2020 4.2020 4.2790 4.2790 -0.0770 -1.80%
2026-07-03 017760 银河智造混合C 4.2790 4.2790 4.2690 4.2690 0.0100 0.23%
2026-07-02 017760 银河智造混合C 4.2690 4.2690 4.6120 4.6120 -0.3430 -8.03%
2026-07-01 017760 银河智造混合C 4.6120 4.6120 4.7650 4.7650 -0.1530 -3.32%
2026-06-30 017760 银河智造混合C 4.7650 4.7650 4.6100 4.6100 0.1550 3.36%
2026-06-29 017760 银河智造混合C 4.6100 4.6100 4.5810 4.5810 0.0290 0.63%
2026-06-26 017760 银河智造混合C 4.5810 4.5810 4.7370 4.7370 -0.1560 -3.29%
2026-06-25 017760 银河智造混合C 4.7370 4.7370 4.5930 4.5930 0.1440 3.14%
2026-06-24 017760 银河智造混合C 4.5930 4.5930 4.4590 4.4590 0.1340 3.01%
2026-06-23 017760 银河智造混合C 4.4590 4.4590 4.6290 4.6290 -0.1700 -3.67%
2026-06-22 017760 银河智造混合C 4.6290 4.6290 4.5270 4.5270 0.1020 2.25%
2026-06-18 017760 银河智造混合C 4.5270 4.5270 4.3700 4.3700 0.1570 3.59%
2026-06-17 017760 银河智造混合C 4.3700 4.3700 4.2610 4.2610 0.1090 2.56%
2026-06-16 017760 银河智造混合C 4.2610 4.2610 4.1690 4.1690 0.0920 2.21%
2026-06-15 017760 银河智造混合C 4.1690 4.1690 3.9470 3.9470 0.2220 5.62%
2026-06-12 017760 银河智造混合C 3.9470 3.9470 3.9810 3.9810 -0.0340 -0.86%
2026-06-11 017760 银河智造混合C 3.9810 3.9810 3.9740 3.9740 0.0070 0.18%
2026-06-10 017760 银河智造混合C 3.9740 3.9740 4.0930 4.0930 -0.1190 -2.99%
2026-06-09 017760 银河智造混合C 4.0930 4.0930 3.9290 3.9290 0.1640 4.17%
2026-06-08 017760 银河智造混合C 3.9290 3.9290 4.0420 4.0420 -0.1130 -2.80%
2026-06-05 017760 银河智造混合C 4.0420 4.0420 4.1910 4.1910 -0.1490 -3.56%
2026-06-04 017760 银河智造混合C 4.1910 4.1910 4.1710 4.1710 0.0200 0.48%
2026-06-03 017760 银河智造混合C 4.1710 4.1710 4.0250 4.0250 0.1460 3.63%
2026-06-02 017760 银河智造混合C 4.0250 4.0250 3.8770 3.8770 0.1480 3.82%
2026-06-01 017760 银河智造混合C 3.8770 3.8770 4.0360 4.0360 -0.1590 -4.10%
2026-05-29 017760 银河智造混合C 4.0360 4.0360 4.1630 4.1630 -0.1270 -3.05%
2026-05-28 017760 银河智造混合C 4.1630 4.1630 4.0860 4.0860 0.0770 1.88%
2026-05-27 017760 银河智造混合C 4.0860 4.0860 4.1140 4.1140 -0.0280 -0.68%
2026-05-26 017760 银河智造混合C 4.1140 4.1140 4.1740 4.1740 -0.0600 -1.44%
2026-05-25 017760 银河智造混合C 4.1740 4.1740 4.0190 4.0190 0.1550 3.86%
2026-05-22 017760 银河智造混合C 4.0190 4.0190 3.8920 3.8920 0.1270 3.26%
2026-05-21 017760 银河智造混合C 3.8920 3.8920 4.0160 4.0160 -0.1240 -3.09%
2026-05-20 017760 银河智造混合C 4.0160 4.0160 3.9120 3.9120 0.1040 2.66%
2026-05-19 017760 银河智造混合C 3.9120 3.9120 3.8500 3.8500 0.0620 1.61%
2026-05-18 017760 银河智造混合C 3.8500 3.8500 3.8260 3.8260 0.0240 0.63%
2026-05-15 017760 银河智造混合C 3.8260 3.8260 3.8670 3.8670 -0.0410 -1.06%
2026-05-14 017760 银河智造混合C 3.8670 3.8670 3.9480 3.9480 -0.0810 -2.05%
2026-05-13 017760 银河智造混合C 3.9480 3.9480 3.8690 3.8690 0.0790 2.04%
2026-05-12 017760 银河智造混合C 3.8690 3.8690 3.8470 3.8470 0.0220 0.57%
2026-05-11 017760 银河智造混合C 3.8470 3.8470 3.7050 3.7050 0.1420 3.83%
2026-05-08 017760 银河智造混合C 3.7050 3.7050 3.7330 3.7330 -0.0280 -0.75%
2026-04-30 017760 银河智造混合C 3.4710 3.4710 3.3810 3.3810 0.0900 2.66%
2026-04-29 017760 银河智造混合C 3.3810 3.3810 3.3520 3.3520 0.0290 0.87%
2026-04-28 017760 银河智造混合C 3.3520 3.3520 3.3970 3.3970 -0.0450 -1.32%
2026-04-27 017760 银河智造混合C 3.3970 3.3970 3.3510 3.3510 0.0460 1.37%
2026-04-24 017760 银河智造混合C 3.3510 3.3510 3.3540 3.3540 -0.0030 -0.09%
2026-04-23 017760 银河智造混合C 3.3540 3.3540 3.4040 3.4040 -0.0500 -1.47%
2026-04-22 017760 银河智造混合C 3.4040 3.4040 3.3060 3.3060 0.0980 2.96%
2026-04-21 017760 银河智造混合C 3.3060 3.3060 3.3080 3.3080 -0.0020 -0.06%
2026-04-20 017760 银河智造混合C 3.3080 3.3080 3.2820 3.2820 0.0260 0.79%
2026-04-17 017760 银河智造混合C 3.2820 3.2820 3.2290 3.2290 0.0530 1.64%
2026-04-16 017760 银河智造混合C 3.2290 3.2290 3.1450 3.1450 0.0840 2.67%
2026-04-15 017760 银河智造混合C 3.1450 3.1450 3.1570 3.1570 -0.0120 -0.38%
2026-04-14 017760 银河智造混合C 3.1570 3.1570 3.1110 3.1110 0.0460 1.48%
2026-04-13 017760 银河智造混合C 3.1110 3.1110 3.1000 3.1000 0.0110 0.35%
2026-04-10 017760 银河智造混合C 3.1000 3.1000 3.0300 3.0300 0.0700 2.31%
2026-04-09 017760 银河智造混合C 3.0300 3.0300 3.0180 3.0180 0.0120 0.40%
2026-04-08 017760 银河智造混合C 3.0180 3.0180 2.8620 2.8620 0.1560 5.45%
2026-04-07 017760 银河智造混合C 2.8620 2.8620 2.8660 2.8660 -0.0040 -0.14%
2026-04-03 017760 银河智造混合C 2.8660 2.8660 2.8590 2.8590 0.0070 0.24%
2026-04-02 017760 银河智造混合C 2.8590 2.8590 2.9230 2.9230 -0.0640 -2.19%
2026-04-01 017760 银河智造混合C 2.9230 2.9230 2.8310 2.8310 0.0920 3.25%
2026-03-31 017760 银河智造混合C 2.8310 2.8310 2.9000 2.9000 -0.0690 -2.38%
2026-03-30 017760 银河智造混合C 2.9000 2.9000 2.9200 2.9200 -0.0200 -0.68%
2026-03-27 017760 银河智造混合C 2.9200 2.9200 2.9230 2.9230 -0.0030 -0.10%
2026-03-26 017760 银河智造混合C 2.9230 2.9230 2.9560 2.9560 -0.0330 -1.12%
2026-03-25 017760 银河智造混合C 2.9560 2.9560 2.8690 2.8690 0.0870 3.03%
2026-03-24 017760 银河智造混合C 2.8690 2.8690 2.8320 2.8320 0.0370 1.31%
2026-03-23 017760 银河智造混合C 2.8320 2.8320 2.9520 2.9520 -0.1200 -4.07%
2026-03-20 017760 银河智造混合C 2.9520 2.9520 2.9420 2.9420 0.0100 0.34%
2026-03-19 017760 银河智造混合C 2.9420 2.9420 2.9900 2.9900 -0.0480 -1.61%
2026-03-18 017760 银河智造混合C 2.9900 2.9900 2.9120 2.9120 0.0780 2.68%
2026-03-17 017760 银河智造混合C 2.9120 2.9120 3.0030 3.0030 -0.0910 -3.03%
2026-03-16 017760 银河智造混合C 3.0030 3.0030 2.9910 2.9910 0.0120 0.40%
2026-03-13 017760 银河智造混合C 2.9910 2.9910 3.0200 3.0200 -0.0290 -0.96%
2026-03-12 017760 银河智造混合C 3.0200 3.0200 3.0570 3.0570 -0.0370 -1.21%
2026-03-11 017760 银河智造混合C 3.0570 3.0570 3.0650 3.0650 -0.0080 -0.26%
2026-03-10 017760 银河智造混合C 3.0650 3.0650 2.9720 2.9720 0.0930 3.13%
2026-03-09 017760 银河智造混合C 2.9720 2.9720 3.0360 3.0360 -0.0640 -2.11%
2026-03-06 017760 银河智造混合C 3.0360 3.0360 3.0540 3.0540 -0.0180 -0.59%
2026-03-05 017760 银河智造混合C 3.0540 3.0540 3.0140 3.0140 0.0400 1.33%
2026-03-04 017760 银河智造混合C 3.0140 3.0140 3.0400 3.0400 -0.0260 -0.86%
2026-03-03 017760 银河智造混合C 3.0400 3.0400 3.1840 3.1840 -0.1440 -4.52%
2026-03-02 017760 银河智造混合C 3.1840 3.1840 3.2210 3.2210 -0.0370 -1.15%
2026-02-27 017760 银河智造混合C 3.2210 3.2210 3.2230 3.2230 -0.0020 -0.06%
2026-02-26 017760 银河智造混合C 3.2230 3.2230 3.2060 3.2060 0.0170 0.53%
2026-02-25 017760 银河智造混合C 3.2060 3.2060 3.1950 3.1950 0.0110 0.34%
2026-02-24 017760 银河智造混合C 3.1950 3.1950 3.1890 3.1890 0.0060 0.19%
2026-02-13 017760 银河智造混合C 3.1890 3.1890 3.2360 3.2360 -0.0470 -1.45%
2026-02-12 017760 银河智造混合C 3.2360 3.2360 3.1620 3.1620 0.0740 2.34%
2026-02-11 017760 银河智造混合C 3.1620 3.1620 3.2060 3.2060 -0.0440 -1.37%
2026-02-10 017760 银河智造混合C 3.2060 3.2060 3.2060 3.2060 0.0000 0.00%
2026-02-09 017760 银河智造混合C 3.2060 3.2060 3.1130 3.1130 0.0930 2.99%
2026-02-06 017760 银河智造混合C 3.1130 3.1130 3.1170 3.1170 -0.0040 -0.13%
2026-02-05 017760 银河智造混合C 3.1170 3.1170 3.1990 3.1990 -0.0820 -2.56%
2026-02-04 017760 银河智造混合C 3.1990 3.1990 3.2440 3.2440 -0.0450 -1.39%
2026-02-03 017760 银河智造混合C 3.2440 3.2440 3.1690 3.1690 0.0750 2.37%
2026-02-02 017760 银河智造混合C 3.1690 3.1690 3.2810 3.2810 -0.1120 -3.41%
2026-01-30 017760 银河智造混合C 3.2810 3.2810 3.2720 3.2720 0.0090 0.28%
2026-01-29 017760 银河智造混合C 3.2720 3.2720 3.3520 3.3520 -0.0800 -2.39%
2026-01-28 017760 银河智造混合C 3.3520 3.3520 3.3720 3.3720 -0.0200 -0.59%
2026-01-27 017760 银河智造混合C 3.3720 3.3720 3.3110 3.3110 0.0610 1.84%
2026-01-26 017760 银河智造混合C 3.3110 3.3110 3.3650 3.3650 -0.0540 -1.60%
2026-01-23 017760 银河智造混合C 3.3650 3.3650 3.3200 3.3200 0.0450 1.36%
2026-01-22 017760 银河智造混合C 3.3200 3.3200 3.2930 3.2930 0.0270 0.82%
2026-01-21 017760 银河智造混合C 3.2930 3.2930 3.2240 3.2240 0.0690 2.14%
2026-01-20 017760 银河智造混合C 3.2240 3.2240 3.2730 3.2730 -0.0490 -1.50%
2026-01-19 017760 银河智造混合C 3.2730 3.2730 3.2780 3.2780 -0.0050 -0.15%
2026-01-16 017760 银河智造混合C 3.2780 3.2780 3.2220 3.2220 0.0560 1.74%
2026-01-15 017760 银河智造混合C 3.2220 3.2220 3.2200 3.2200 0.0020 0.06%
2026-01-14 017760 银河智造混合C 3.2200 3.2200 3.1690 3.1690 0.0510 1.61%
2026-01-13 017760 银河智造混合C 3.1690 3.1690 3.2410 3.2410 -0.0720 -2.22%
2026-01-12 017760 银河智造混合C 3.2410 3.2410 3.1730 3.1730 0.0680 2.14%
2026-01-09 017760 银河智造混合C 3.1730 3.1730 3.1440 3.1440 0.0290 0.92%
2026-01-08 017760 银河智造混合C 3.1440 3.1440 3.1250 3.1250 0.0190 0.61%
2026-01-07 017760 银河智造混合C 3.1250 3.1250 3.1060 3.1060 0.0190 0.61%
2026-01-06 017760 银河智造混合C 3.1060 3.1060 3.0850 3.0850 0.0210 0.68%
2026-01-05 017760 银河智造混合C 3.0850 3.0850 2.9950 2.9950 0.0900 3.01%
2025-12-31 017760 银河智造混合C 2.9950 2.9950 3.0330 3.0330 -0.0380 -1.25%
2025-12-30 017760 银河智造混合C 3.0330 3.0330 3.0130 3.0130 0.0200 0.66%
2025-12-29 017760 银河智造混合C 3.0130 3.0130 2.9880 2.9880 0.0250 0.84%
2025-12-26 017760 银河智造混合C 2.9880 2.9880 2.9930 2.9930 -0.0050 -0.17%
2025-12-25 017760 银河智造混合C 2.9930 2.9930 2.9770 2.9770 0.0160 0.54%
2025-12-24 017760 银河智造混合C 2.9770 2.9770 2.9490 2.9490 0.0280 0.95%
2025-12-23 017760 银河智造混合C 2.9490 2.9490 2.9230 2.9230 0.0260 0.89%
2025-12-22 017760 银河智造混合C 2.9230 2.9230 2.8600 2.8600 0.0630 2.20%
2025-12-19 017760 银河智造混合C 2.8600 2.8600 2.8630 2.8630 -0.0030 -0.10%
2025-12-18 017760 银河智造混合C 2.8630 2.8630 2.9040 2.9040 -0.0410 -1.41%
2025-12-17 017760 银河智造混合C 2.9040 2.9040 2.8360 2.8360 0.0680 2.40%
2025-12-16 017760 银河智造混合C 2.8360 2.8360 2.8960 2.8960 -0.0600 -2.07%
2025-12-15 017760 银河智造混合C 2.8960 2.8960 2.9810 2.9810 -0.0850 -2.85%
2025-12-12 017760 银河智造混合C 2.9810 2.9810 2.9620 2.9620 0.0190 0.64%
2025-12-11 017760 银河智造混合C 2.9620 2.9620 3.0000 3.0000 -0.0380 -1.27%
2025-12-10 017760 银河智造混合C 3.0000 3.0000 3.0040 3.0040 -0.0040 -0.13%
2025-12-09 017760 银河智造混合C 3.0040 3.0040 2.9950 2.9950 0.0090 0.30%
2025-12-08 017760 银河智造混合C 2.9950 2.9950 2.9110 2.9110 0.0840 2.89%
2025-12-05 017760 银河智造混合C 2.9110 2.9110 2.8970 2.8970 0.0140 0.48%
2025-12-04 017760 银河智造混合C 2.8970 2.8970 2.8610 2.8610 0.0360 1.26%
2025-12-03 017760 银河智造混合C 2.8610 2.8610 2.8970 2.8970 -0.0360 -1.24%
2025-12-02 017760 银河智造混合C 2.8970 2.8970 2.9300 2.9300 -0.0330 -1.13%
2025-12-01 017760 银河智造混合C 2.9300 2.9300 2.8980 2.8980 0.0320 1.10%
2025-11-28 017760 银河智造混合C 2.8980 2.8980 2.8810 2.8810 0.0170 0.59%
2025-11-27 017760 银河智造混合C 2.8810 2.8810 2.8830 2.8830 -0.0020 -0.07%
2025-11-26 017760 银河智造混合C 2.8830 2.8830 2.8190 2.8190 0.0640 2.27%
2025-11-25 017760 银河智造混合C 2.8190 2.8190 2.7800 2.7800 0.0390 1.40%
2025-11-24 017760 银河智造混合C 2.7800 2.7800 2.7720 2.7720 0.0080 0.29%
2025-11-21 017760 银河智造混合C 2.7720 2.7720 2.8750 2.8750 -0.1030 -3.58%
2025-11-20 017760 银河智造混合C 2.8750 2.8750 2.9020 2.9020 -0.0270 -0.93%
2025-11-19 017760 银河智造混合C 2.9020 2.9020 2.8990 2.8990 0.0030 0.10%
2025-11-18 017760 银河智造混合C 2.8990 2.8990 2.9190 2.9190 -0.0200 -0.69%
2025-11-17 017760 银河智造混合C 2.9190 2.9190 2.9440 2.9440 -0.0250 -0.85%
2025-11-14 017760 银河智造混合C 2.9440 2.9440 3.0280 3.0280 -0.0840 -2.77%
2025-11-13 017760 银河智造混合C 3.0280 3.0280 2.9630 2.9630 0.0650 2.19%
2025-11-12 017760 银河智造混合C 2.9630 2.9630 2.9760 2.9760 -0.0130 -0.44%
2025-11-11 017760 银河智造混合C 2.9760 2.9760 3.0140 3.0140 -0.0380 -1.26%
2025-11-10 017760 银河智造混合C 3.0140 3.0140 3.0530 3.0530 -0.0390 -1.28%
2025-11-07 017760 银河智造混合C 3.0530 3.0530 3.0890 3.0890 -0.0360 -1.17%
2025-11-06 017760 银河智造混合C 3.0890 3.0890 3.0080 3.0080 0.0810 2.69%
2025-11-05 017760 银河智造混合C 3.0080 3.0080 2.9950 2.9950 0.0130 0.43%
2025-11-04 017760 银河智造混合C 2.9950 2.9950 3.0490 3.0490 -0.0540 -1.77%
2025-11-03 017760 银河智造混合C 3.0490 3.0490 3.0480 3.0480 0.0010 0.03%
2025-10-31 017760 银河智造混合C 3.0480 3.0480 3.1140 3.1140 -0.0660 -2.12%
2025-10-30 017760 银河智造混合C 3.1140 3.1140 3.1730 3.1730 -0.0590 -1.86%
2025-10-29 017760 银河智造混合C 3.1730 3.1730 3.1060 3.1060 0.0670 2.16%
2025-10-28 017760 银河智造混合C 3.1060 3.1060 3.1280 3.1280 -0.0220 -0.70%
2025-10-27 017760 银河智造混合C 3.1280 3.1280 3.1050 3.1050 0.0230 0.74%
2025-10-24 017760 银河智造混合C 3.1050 3.1050 2.9910 2.9910 0.1140 3.81%
2025-10-23 017760 银河智造混合C 2.9910 2.9910 3.0140 3.0140 -0.0230 -0.76%
2025-10-22 017760 银河智造混合C 3.0140 3.0140 3.0140 3.0140 0.0000 0.00%
2025-10-21 017760 银河智造混合C 3.0140 3.0140 2.9210 2.9210 0.0930 3.18%
2025-10-20 017760 银河智造混合C 2.9210 2.9210 2.8940 2.8940 0.0270 0.93%
2025-10-17 017760 银河智造混合C 2.8940 2.8940 3.0140 3.0140 -0.1200 -3.98%
2025-10-16 017760 银河智造混合C 3.0140 3.0140 3.0050 3.0050 0.0090 0.30%
2025-10-15 017760 银河智造混合C 3.0050 3.0050 2.9420 2.9420 0.0630 2.14%
2025-10-14 017760 银河智造混合C 2.9420 2.9420 3.0400 3.0400 -0.0980 -3.22%
2025-10-13 017760 银河智造混合C 3.0400 3.0400 3.0350 3.0350 0.0050 0.16%
2025-10-10 017760 银河智造混合C 3.0350 3.0350 3.2000 3.2000 -0.1650 -5.16%
2025-10-09 017760 银河智造混合C 3.2000 3.2000 3.1460 3.1460 0.0540 1.72%
2025-09-30 017760 银河智造混合C 3.1460 3.1460 3.0950 3.0950 0.0510 1.65%
2025-09-29 017760 银河智造混合C 3.0950 3.0950 3.0480 3.0480 0.0470 1.54%
2025-09-26 017760 银河智造混合C 3.0480 3.0480 3.1280 3.1280 -0.0800 -2.56%
2025-09-25 017760 银河智造混合C 3.1280 3.1280 3.0790 3.0790 0.0490 1.59%
2025-09-24 017760 银河智造混合C 3.0790 3.0790 3.0130 3.0130 0.0660 2.19%
2025-09-23 017760 银河智造混合C 3.0130 3.0130 3.0300 3.0300 -0.0170 -0.56%
2025-09-22 017760 银河智造混合C 3.0300 3.0300 2.9550 2.9550 0.0750 2.54%
2025-09-19 017760 银河智造混合C 2.9550 2.9550 2.9950 2.9950 -0.0400 -1.34%
2025-09-18 017760 银河智造混合C 2.9950 2.9950 3.0010 3.0010 -0.0060 -0.20%
2025-09-17 017760 银河智造混合C 3.0010 3.0010 2.9690 2.9690 0.0320 1.08%
2025-09-16 017760 银河智造混合C 2.9690 2.9690 2.9580 2.9580 0.0110 0.37%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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