银河智联混合C基金净值查询(017761)

今天最新净值 4.9370 0.1890 3.98% 2026-09-17

盘中实时估值(仅供参考) 3.6429 0.0749 2.0990% 2026-03-24 15:39:58

累计净值：4.9370
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：5.2615亿
最近资产：0.63亿元
基金公司：
基金经理：郑巍山

近半年银河智联混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河智联混合C(017761)基金累计收益率38.06%

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
2026-09-17	017761	银河智联混合C	4.9260	4.9260	4.9370	4.9370	-0.0110	-0.22%
2026-09-16	017761	银河智联混合C	4.9370	4.9370	4.7480	4.7480	0.1890	3.98%
2026-09-15	017761	银河智联混合C	4.7480	4.7480	4.7240	4.7240	0.0240	0.51%
2026-09-14	017761	银河智联混合C	4.7240	4.7240	4.8090	4.8090	-0.0850	-1.80%
2026-09-11	017761	银河智联混合C	4.8090	4.8090	4.8140	4.8140	-0.0050	-0.10%
2026-09-10	017761	银河智联混合C	4.8140	4.8140	4.8490	4.8490	-0.0350	-0.72%
2026-09-09	017761	银河智联混合C	4.8490	4.8490	4.8210	4.8210	0.0280	0.58%
2026-09-08	017761	银河智联混合C	4.8210	4.8210	4.8310	4.8310	-0.0100	-0.21%
2026-09-07	017761	银河智联混合C	4.8310	4.8310	4.5730	4.5730	0.2580	5.64%
2026-09-04	017761	银河智联混合C	4.5730	4.5730	4.7050	4.7050	-0.1320	-2.89%

2026-09-03	017761	银河智联混合C	4.7050	4.7050	4.7060	4.7060	-0.0010	-0.02%
2026-09-02	017761	银河智联混合C	4.7060	4.7060	4.7670	4.7670	-0.0610	-1.28%
2026-09-01	017761	银河智联混合C	4.7670	4.7670	4.9260	4.9260	-0.1590	-3.34%
2026-08-31	017761	银河智联混合C	4.9260	4.9260	4.8710	4.8710	0.0550	1.13%
2026-08-28	017761	银河智联混合C	4.8710	4.8710	4.9880	4.9880	-0.1170	-2.40%
2026-08-27	017761	银河智联混合C	4.9880	4.9880	4.7970	4.7970	0.1910	3.98%
2026-08-26	017761	银河智联混合C	4.7970	4.7970	4.7770	4.7770	0.0200	0.42%
2026-08-25	017761	银河智联混合C	4.7770	4.7770	4.7800	4.7800	-0.0030	-0.06%
2026-08-24	017761	银河智联混合C	4.7800	4.7800	4.9530	4.9530	-0.1730	-3.62%
2026-08-21	017761	银河智联混合C	4.9530	4.9530	4.8790	4.8790	0.0740	1.52%
2026-08-20	017761	银河智联混合C	4.8790	4.8790	4.7830	4.7830	0.0960	2.01%
2026-08-19	017761	银河智联混合C	4.7830	4.7830	5.2010	5.2010	-0.4180	-8.74%
2026-08-18	017761	银河智联混合C	5.2010	5.2010	5.2430	5.2430	-0.0420	-0.80%
2026-08-17	017761	银河智联混合C	5.2430	5.2430	5.0360	5.0360	0.2070	4.11%
2026-08-14	017761	银河智联混合C	5.0360	5.0360	4.9910	4.9910	0.0450	0.90%

2026-08-13	017761	银河智联混合C	4.9910	4.9910	4.9760	4.9760	0.0150	0.30%
2026-08-12	017761	银河智联混合C	4.9760	4.9760	4.8580	4.8580	0.1180	2.43%
2026-08-11	017761	银河智联混合C	4.8580	4.8580	4.8950	4.8950	-0.0370	-0.76%
2026-08-10	017761	银河智联混合C	4.8950	4.8950	4.9450	4.9450	-0.0500	-1.02%
2026-08-07	017761	银河智联混合C	4.9450	4.9450	4.8200	4.8200	0.1250	2.59%
2026-08-06	017761	银河智联混合C	4.8200	4.8200	4.7690	4.7690	0.0510	1.07%
2026-08-05	017761	银河智联混合C	4.7690	4.7690	4.7010	4.7010	0.0680	1.45%
2026-08-04	017761	银河智联混合C	4.7010	4.7010	4.3540	4.3540	0.3470	7.97%
2026-08-03	017761	银河智联混合C	4.3540	4.3540	4.4750	4.4750	-0.1210	-2.70%
2026-07-31	017761	银河智联混合C	4.4750	4.4750	4.2660	4.2660	0.2090	4.90%
2026-07-30	017761	银河智联混合C	4.2660	4.2660	4.6350	4.6350	-0.3690	-8.65%
2026-07-29	017761	银河智联混合C	4.6350	4.6350	4.6690	4.6690	-0.0340	-0.73%
2026-07-28	017761	银河智联混合C	4.6690	4.6690	5.2090	5.2090	-0.5400	-11.57%
2026-07-27	017761	银河智联混合C	5.2090	5.2090	5.0290	5.0290	0.1800	3.58%
2026-07-24	017761	银河智联混合C	5.0290	5.0290	5.1610	5.1610	-0.1320	-2.56%
2026-07-23	017761	银河智联混合C	5.1610	5.1610	5.2840	5.2840	-0.1230	-2.38%
2026-07-22	017761	银河智联混合C	5.2840	5.2840	5.5220	5.5220	-0.2380	-4.50%
2026-07-21	017761	银河智联混合C	5.5220	5.5220	5.0830	5.0830	0.4390	8.64%
2026-07-20	017761	银河智联混合C	5.0830	5.0830	5.3410	5.3410	-0.2580	-5.08%
2026-07-17	017761	银河智联混合C	5.3410	5.3410	5.9370	5.9370	-0.5960	-11.16%
2026-07-16	017761	银河智联混合C	5.9370	5.9370	6.0900	6.0900	-0.1530	-2.51%
2026-07-15	017761	银河智联混合C	6.0900	6.0900	6.2500	6.2500	-0.1600	-2.56%
2026-07-14	017761	银河智联混合C	6.2500	6.2500	6.0370	6.0370	0.2130	3.53%
2026-07-13	017761	银河智联混合C	6.0370	6.0370	6.2660	6.2660	-0.2290	-3.65%
2026-07-10	017761	银河智联混合C	6.2660	6.2660	6.6780	6.6780	-0.4120	-6.58%
2026-07-09	017761	银河智联混合C	6.6780	6.6780	6.1910	6.1910	0.4870	7.87%
2026-07-08	017761	银河智联混合C	6.1910	6.1910	6.1230	6.1230	0.0680	1.11%
2026-07-07	017761	银河智联混合C	6.1230	6.1230	6.0540	6.0540	0.0690	1.14%
2026-07-06	017761	银河智联混合C	6.0540	6.0540	6.0220	6.0220	0.0320	0.53%
2026-07-03	017761	银河智联混合C	6.0220	6.0220	6.0820	6.0820	-0.0600	-0.99%
2026-07-02	017761	银河智联混合C	6.0820	6.0820	6.5650	6.5650	-0.4830	-7.94%
2026-07-01	017761	银河智联混合C	6.5650	6.5650	6.9150	6.9150	-0.3500	-5.33%
2026-06-30	017761	银河智联混合C	6.9150	6.9150	6.5260	6.5260	0.3890	5.96%
2026-06-29	017761	银河智联混合C	6.5260	6.5260	6.5490	6.5490	-0.0230	-0.35%
2026-06-26	017761	银河智联混合C	6.5490	6.5490	6.9330	6.9330	-0.3840	-5.86%
2026-06-25	017761	银河智联混合C	6.9330	6.9330	6.7060	6.7060	0.2270	3.39%
2026-06-24	017761	银河智联混合C	6.7060	6.7060	6.4790	6.4790	0.2270	3.50%
2026-06-23	017761	银河智联混合C	6.4790	6.4790	6.6730	6.6730	-0.1940	-2.91%
2026-06-22	017761	银河智联混合C	6.6730	6.6730	6.5610	6.5610	0.1120	1.71%
2026-06-18	017761	银河智联混合C	6.5610	6.5610	6.3120	6.3120	0.2490	3.94%
2026-06-17	017761	银河智联混合C	6.3120	6.3120	6.1400	6.1400	0.1720	2.80%
2026-06-16	017761	银河智联混合C	6.1400	6.1400	5.8780	5.8780	0.2620	4.46%
2026-06-15	017761	银河智联混合C	5.8780	5.8780	5.4270	5.4270	0.4510	8.31%
2026-06-12	017761	银河智联混合C	5.4270	5.4270	5.5160	5.5160	-0.0890	-1.64%
2026-06-11	017761	银河智联混合C	5.5160	5.5160	5.4600	5.4600	0.0560	1.03%
2026-06-10	017761	银河智联混合C	5.4600	5.4600	5.6810	5.6810	-0.2210	-4.05%
2026-06-09	017761	银河智联混合C	5.6810	5.6810	5.3900	5.3900	0.2910	5.40%
2026-06-08	017761	银河智联混合C	5.3900	5.3900	5.6460	5.6460	-0.2560	-4.75%
2026-06-05	017761	银河智联混合C	5.6460	5.6460	5.8340	5.8340	-0.1880	-3.22%
2026-06-04	017761	银河智联混合C	5.8340	5.8340	5.8370	5.8370	-0.0030	-0.05%
2026-06-03	017761	银河智联混合C	5.8370	5.8370	5.4650	5.4650	0.3720	6.81%
2026-06-02	017761	银河智联混合C	5.4650	5.4650	5.1380	5.1380	0.3270	6.36%
2026-06-01	017761	银河智联混合C	5.1380	5.1380	5.5030	5.5030	-0.3650	-7.10%
2026-05-29	017761	银河智联混合C	5.5030	5.5030	5.6440	5.6440	-0.1410	-2.50%
2026-05-28	017761	银河智联混合C	5.6440	5.6440	5.4380	5.4380	0.2060	3.79%
2026-05-27	017761	银河智联混合C	5.4380	5.4380	5.4610	5.4610	-0.0230	-0.42%
2026-05-26	017761	银河智联混合C	5.4610	5.4610	5.5770	5.5770	-0.1160	-2.12%
2026-05-25	017761	银河智联混合C	5.5770	5.5770	5.4110	5.4110	0.1660	3.07%
2026-05-22	017761	银河智联混合C	5.4110	5.4110	5.2280	5.2280	0.1830	3.50%
2026-05-21	017761	银河智联混合C	5.2280	5.2280	5.6030	5.6030	-0.3750	-7.17%
2026-05-20	017761	银河智联混合C	5.6030	5.6030	5.5100	5.5100	0.0930	1.69%
2026-05-19	017761	银河智联混合C	5.5100	5.5100	5.4450	5.4450	0.0650	1.19%
2026-05-18	017761	银河智联混合C	5.4450	5.4450	5.4550	5.4550	-0.0100	-0.18%
2026-05-15	017761	银河智联混合C	5.4550	5.4550	5.6680	5.6680	-0.2130	-3.90%
2026-05-14	017761	银河智联混合C	5.6680	5.6680	5.6820	5.6820	-0.0140	-0.25%
2026-05-13	017761	银河智联混合C	5.6820	5.6820	5.6120	5.6120	0.0700	1.25%
2026-05-12	017761	银河智联混合C	5.6120	5.6120	5.5460	5.5460	0.0660	1.19%
2026-05-11	017761	银河智联混合C	5.5460	5.5460	5.3980	5.3980	0.1480	2.74%
2026-05-08	017761	银河智联混合C	5.3980	5.3980	5.2750	5.2750	0.1230	2.33%
2026-04-30	017761	银河智联混合C	4.8470	4.8470	4.7030	4.7030	0.1440	3.06%
2026-04-29	017761	银河智联混合C	4.7030	4.7030	4.6720	4.6720	0.0310	0.66%
2026-04-28	017761	银河智联混合C	4.6720	4.6720	4.7920	4.7920	-0.1200	-2.57%
2026-04-27	017761	银河智联混合C	4.7920	4.7920	4.7960	4.7960	-0.0040	-0.08%
2026-04-24	017761	银河智联混合C	4.7960	4.7960	4.8230	4.8230	-0.0270	-0.56%
2026-04-23	017761	银河智联混合C	4.8230	4.8230	4.9270	4.9270	-0.1040	-2.11%
2026-04-22	017761	银河智联混合C	4.9270	4.9270	4.6690	4.6690	0.2580	5.53%
2026-04-21	017761	银河智联混合C	4.6690	4.6690	4.5710	4.5710	0.0980	2.14%
2026-04-20	017761	银河智联混合C	4.5710	4.5710	4.6260	4.6260	-0.0550	-1.20%
2026-04-17	017761	银河智联混合C	4.6260	4.6260	4.3700	4.3700	0.2560	5.86%
2026-04-16	017761	银河智联混合C	4.3700	4.3700	4.2950	4.2950	0.0750	1.75%
2026-04-15	017761	银河智联混合C	4.2950	4.2950	4.2830	4.2830	0.0120	0.28%
2026-04-14	017761	银河智联混合C	4.2830	4.2830	4.2080	4.2080	0.0750	1.78%
2026-04-13	017761	银河智联混合C	4.2080	4.2080	4.1540	4.1540	0.0540	1.30%
2026-04-10	017761	银河智联混合C	4.1540	4.1540	4.0340	4.0340	0.1200	2.97%
2026-04-09	017761	银河智联混合C	4.0340	4.0340	3.9620	3.9620	0.0720	1.82%
2026-04-08	017761	银河智联混合C	3.9620	3.9620	3.7510	3.7510	0.2110	5.63%
2026-04-07	017761	银河智联混合C	3.7510	3.7510	3.7800	3.7800	-0.0290	-0.77%
2026-04-03	017761	银河智联混合C	3.7800	3.7800	3.5980	3.5980	0.1820	5.06%
2026-04-02	017761	银河智联混合C	3.5980	3.5980	3.6340	3.6340	-0.0360	-0.99%
2026-04-01	017761	银河智联混合C	3.6340	3.6340	3.4860	3.4860	0.1480	4.25%
2026-03-31	017761	银河智联混合C	3.4860	3.4860	3.6050	3.6050	-0.1190	-3.41%
2026-03-30	017761	银河智联混合C	3.6050	3.6050	3.6210	3.6210	-0.0160	-0.44%
2026-03-27	017761	银河智联混合C	3.6210	3.6210	3.6020	3.6020	0.0190	0.53%
2026-03-26	017761	银河智联混合C	3.6020	3.6020	3.6870	3.6870	-0.0850	-2.31%
2026-03-25	017761	银河智联混合C	3.6870	3.6870	3.5830	3.5830	0.1040	2.90%
2026-03-24	017761	银河智联混合C	3.5830	3.5830	3.5160	3.5160	0.0670	1.91%
2026-03-23	017761	银河智联混合C	3.5160	3.5160	3.7060	3.7060	-0.1900	-5.40%
2026-03-20	017761	银河智联混合C	3.7060	3.7060	3.6150	3.6150	0.0910	2.52%
2026-03-19	017761	银河智联混合C	3.6150	3.6150	3.6510	3.6510	-0.0360	-0.99%
2026-03-18	017761	银河智联混合C	3.6510	3.6510	3.5680	3.5680	0.0830	2.33%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华安创业板50指数Y	1.8501	2.16%
华宝多策略增长C	0.6281	1.98%
华宝科技先锋混合C	1.5565	1.80%
华宝资源优选混合C	4.8940	0.74%
富国腾享回报6个月滚动持有混合发起式E	1.3476	0.71%
富国新收益A	2.1960	0.64%
华宝动力组合混合C	3.1756	0.31%
华宝宝丰高等级债券D	1.0618	0.07%
富国泓利纯债债券型发起式C	1.0573	0.04%
华宝宝隆债券C	1.0456	0.04%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
国都创新驱动	0.6880	2.23%
宝康配置	4.1434	0.81%
富国新收益A	2.1960	0.64%
富国新收益C	2.2170	0.64%
方正富邦信泓混合C	0.8465	3.95%
方正富邦信泓混合A	0.8820	3.93%
山证资管改革精选混合A	1.0532	3.51%
山证资管改革精选混合C	1.0544	3.50%
民生前沿科技混合	0.9342	3.35%
中海长三角	2.9040	3.34%