银河高端装备混合发起式C基金净值查询(020058)
今天最新净值
1.1388
-0.0065 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.3758
0.0027 0.1941%
2026-03-24 15:39:58
- 累计净值：1.1388
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0981亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：石磊
近半年,银河高端装备混合发起式C(020058)基金累计收益率-19.37%
| 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 |
020058 |
银河高端装备混合发起式C |
1.1554 |
1.1554 |
1.1388 |
1.1388 |
0.0166 |
1.46% |
| 2026-09-15 |
020058 |
银河高端装备混合发起式C |
1.1388 |
1.1388 |
1.1453 |
1.1453 |
-0.0065 |
-0.57% |
| 2026-09-14 |
020058 |
银河高端装备混合发起式C |
1.1453 |
1.1453 |
1.1552 |
1.1552 |
-0.0099 |
-0.86% |
| 2026-09-11 |
020058 |
银河高端装备混合发起式C |
1.1552 |
1.1552 |
1.1652 |
1.1652 |
-0.0100 |
-0.86% |
| 2026-09-10 |
020058 |
银河高端装备混合发起式C |
1.1652 |
1.1652 |
1.1795 |
1.1795 |
-0.0143 |
-1.21% |
| 2026-09-09 |
020058 |
银河高端装备混合发起式C |
1.1795 |
1.1795 |
1.1701 |
1.1701 |
0.0094 |
0.80% |
| 2026-09-08 |
020058 |
银河高端装备混合发起式C |
1.1701 |
1.1701 |
1.1789 |
1.1789 |
-0.0088 |
-0.75% |
| 2026-09-07 |
020058 |
银河高端装备混合发起式C |
1.1789 |
1.1789 |
1.1647 |
1.1647 |
0.0142 |
1.22% |
| 2026-09-04 |
020058 |
银河高端装备混合发起式C |
1.1647 |
1.1647 |
1.1735 |
1.1735 |
-0.0088 |
-0.75% |
| 2026-09-03 |
020058 |
银河高端装备混合发起式C |
1.1735 |
1.1735 |
1.1647 |
1.1647 |
0.0088 |
0.76% |
|
|
| 2026-09-02 |
020058 |
银河高端装备混合发起式C |
1.1647 |
1.1647 |
1.1806 |
1.1806 |
-0.0159 |
-1.35% |
| 2026-09-01 |
020058 |
银河高端装备混合发起式C |
1.1806 |
1.1806 |
1.1972 |
1.1972 |
-0.0166 |
-1.39% |
| 2026-08-31 |
020058 |
银河高端装备混合发起式C |
1.1972 |
1.1972 |
1.1767 |
1.1767 |
0.0205 |
1.74% |
| 2026-08-28 |
020058 |
银河高端装备混合发起式C |
1.1767 |
1.1767 |
1.1881 |
1.1881 |
-0.0114 |
-0.96% |
| 2026-08-27 |
020058 |
银河高端装备混合发起式C |
1.1881 |
1.1881 |
1.1669 |
1.1669 |
0.0212 |
1.82% |
| 2026-08-26 |
020058 |
银河高端装备混合发起式C |
1.1669 |
1.1669 |
1.1629 |
1.1629 |
0.0040 |
0.34% |
| 2026-08-25 |
020058 |
银河高端装备混合发起式C |
1.1629 |
1.1629 |
1.1609 |
1.1609 |
0.0020 |
0.17% |
| 2026-08-24 |
020058 |
银河高端装备混合发起式C |
1.1609 |
1.1609 |
1.1863 |
1.1863 |
-0.0254 |
-2.14% |
| 2026-08-21 |
020058 |
银河高端装备混合发起式C |
1.1863 |
1.1863 |
1.1641 |
1.1641 |
0.0222 |
1.91% |
| 2026-08-20 |
020058 |
银河高端装备混合发起式C |
1.1641 |
1.1641 |
1.1563 |
1.1563 |
0.0078 |
0.67% |
| 2026-08-19 |
020058 |
银河高端装备混合发起式C |
1.1563 |
1.1563 |
1.2191 |
1.2191 |
-0.0628 |
-5.15% |
| 2026-08-18 |
020058 |
银河高端装备混合发起式C |
1.2191 |
1.2191 |
1.2278 |
1.2278 |
-0.0087 |
-0.71% |
| 2026-08-17 |
020058 |
银河高端装备混合发起式C |
1.2278 |
1.2278 |
1.1971 |
1.1971 |
0.0307 |
2.56% |
| 2026-08-14 |
020058 |
银河高端装备混合发起式C |
1.1971 |
1.1971 |
1.1875 |
1.1875 |
0.0096 |
0.81% |
| 2026-08-13 |
020058 |
银河高端装备混合发起式C |
1.1875 |
1.1875 |
1.1863 |
1.1863 |
0.0012 |
0.10% |
|
|
| 2026-08-12 |
020058 |
银河高端装备混合发起式C |
1.1863 |
1.1863 |
1.1729 |
1.1729 |
0.0134 |
1.14% |
| 2026-08-11 |
020058 |
银河高端装备混合发起式C |
1.1729 |
1.1729 |
1.1682 |
1.1682 |
0.0047 |
0.40% |
| 2026-08-10 |
020058 |
银河高端装备混合发起式C |
1.1682 |
1.1682 |
1.1839 |
1.1839 |
-0.0157 |
-1.34% |
| 2026-08-07 |
020058 |
银河高端装备混合发起式C |
1.1839 |
1.1839 |
1.1632 |
1.1632 |
0.0207 |
1.78% |
| 2026-08-06 |
020058 |
银河高端装备混合发起式C |
1.1632 |
1.1632 |
1.1610 |
1.1610 |
0.0022 |
0.19% |
| 2026-08-05 |
020058 |
银河高端装备混合发起式C |
1.1610 |
1.1610 |
1.1410 |
1.1410 |
0.0200 |
1.75% |
| 2026-08-04 |
020058 |
银河高端装备混合发起式C |
1.1410 |
1.1410 |
1.1053 |
1.1053 |
0.0357 |
3.23% |
| 2026-08-03 |
020058 |
银河高端装备混合发起式C |
1.1053 |
1.1053 |
1.1155 |
1.1155 |
-0.0102 |
-0.91% |
| 2026-07-31 |
020058 |
银河高端装备混合发起式C |
1.1155 |
1.1155 |
1.0875 |
1.0875 |
0.0280 |
2.57% |
| 2026-07-30 |
020058 |
银河高端装备混合发起式C |
1.0875 |
1.0875 |
1.1262 |
1.1262 |
-0.0387 |
-3.44% |
| 2026-07-29 |
020058 |
银河高端装备混合发起式C |
1.1262 |
1.1262 |
1.1181 |
1.1181 |
0.0081 |
0.72% |
| 2026-07-28 |
020058 |
银河高端装备混合发起式C |
1.1181 |
1.1181 |
1.1749 |
1.1749 |
-0.0568 |
-4.83% |
| 2026-07-27 |
020058 |
银河高端装备混合发起式C |
1.1749 |
1.1749 |
1.1567 |
1.1567 |
0.0182 |
1.57% |
| 2026-07-24 |
020058 |
银河高端装备混合发起式C |
1.1567 |
1.1567 |
1.1702 |
1.1702 |
-0.0135 |
-1.15% |
| 2026-07-23 |
020058 |
银河高端装备混合发起式C |
1.1702 |
1.1702 |
1.1805 |
1.1805 |
-0.0103 |
-0.87% |
| 2026-07-22 |
020058 |
银河高端装备混合发起式C |
1.1805 |
1.1805 |
1.2044 |
1.2044 |
-0.0239 |
-1.98% |
| 2026-07-21 |
020058 |
银河高端装备混合发起式C |
1.2044 |
1.2044 |
1.1464 |
1.1464 |
0.0580 |
5.06% |
| 2026-07-20 |
020058 |
银河高端装备混合发起式C |
1.1464 |
1.1464 |
1.1525 |
1.1525 |
-0.0061 |
-0.53% |
| 2026-07-17 |
020058 |
银河高端装备混合发起式C |
1.1525 |
1.1525 |
1.2307 |
1.2307 |
-0.0782 |
-6.35% |
| 2026-07-16 |
020058 |
银河高端装备混合发起式C |
1.2307 |
1.2307 |
1.2553 |
1.2553 |
-0.0246 |
-1.96% |
| 2026-07-15 |
020058 |
银河高端装备混合发起式C |
1.2553 |
1.2553 |
1.2766 |
1.2766 |
-0.0213 |
-1.67% |
| 2026-07-14 |
020058 |
银河高端装备混合发起式C |
1.2766 |
1.2766 |
1.2618 |
1.2618 |
0.0148 |
1.17% |
| 2026-07-13 |
020058 |
银河高端装备混合发起式C |
1.2618 |
1.2618 |
1.3020 |
1.3020 |
-0.0402 |
-3.09% |
| 2026-07-10 |
020058 |
银河高端装备混合发起式C |
1.3020 |
1.3020 |
1.3463 |
1.3463 |
-0.0443 |
-3.29% |
| 2026-07-09 |
020058 |
银河高端装备混合发起式C |
1.3463 |
1.3463 |
1.2848 |
1.2848 |
0.0615 |
4.79% |
| 2026-07-08 |
020058 |
银河高端装备混合发起式C |
1.2848 |
1.2848 |
1.3005 |
1.3005 |
-0.0157 |
-1.21% |
| 2026-07-07 |
020058 |
银河高端装备混合发起式C |
1.3005 |
1.3005 |
1.2985 |
1.2985 |
0.0020 |
0.15% |
| 2026-07-06 |
020058 |
银河高端装备混合发起式C |
1.2985 |
1.2985 |
1.3094 |
1.3094 |
-0.0109 |
-0.83% |
| 2026-07-03 |
020058 |
银河高端装备混合发起式C |
1.3094 |
1.3094 |
1.3054 |
1.3054 |
0.0040 |
0.31% |
| 2026-07-02 |
020058 |
银河高端装备混合发起式C |
1.3054 |
1.3054 |
1.3682 |
1.3682 |
-0.0628 |
-4.59% |
| 2026-07-01 |
020058 |
银河高端装备混合发起式C |
1.3682 |
1.3682 |
1.4064 |
1.4064 |
-0.0382 |
-2.79% |
| 2026-06-30 |
020058 |
银河高端装备混合发起式C |
1.4064 |
1.4064 |
1.3588 |
1.3588 |
0.0476 |
3.50% |
| 2026-06-29 |
020058 |
银河高端装备混合发起式C |
1.3588 |
1.3588 |
1.3486 |
1.3486 |
0.0102 |
0.76% |
| 2026-06-26 |
020058 |
银河高端装备混合发起式C |
1.3486 |
1.3486 |
1.4065 |
1.4065 |
-0.0579 |
-4.29% |
| 2026-06-25 |
020058 |
银河高端装备混合发起式C |
1.4065 |
1.4065 |
1.3794 |
1.3794 |
0.0271 |
1.96% |
| 2026-06-24 |
020058 |
银河高端装备混合发起式C |
1.3794 |
1.3794 |
1.3527 |
1.3527 |
0.0267 |
1.97% |
| 2026-06-23 |
020058 |
银河高端装备混合发起式C |
1.3527 |
1.3527 |
1.3881 |
1.3881 |
-0.0354 |
-2.55% |
| 2026-06-22 |
020058 |
银河高端装备混合发起式C |
1.3881 |
1.3881 |
1.3893 |
1.3893 |
-0.0012 |
-0.09% |
| 2026-06-18 |
020058 |
银河高端装备混合发起式C |
1.3893 |
1.3893 |
1.3684 |
1.3684 |
0.0209 |
1.53% |
| 2026-06-17 |
020058 |
银河高端装备混合发起式C |
1.3684 |
1.3684 |
1.3488 |
1.3488 |
0.0196 |
1.45% |
| 2026-06-16 |
020058 |
银河高端装备混合发起式C |
1.3488 |
1.3488 |
1.3327 |
1.3327 |
0.0161 |
1.21% |
| 2026-06-15 |
020058 |
银河高端装备混合发起式C |
1.3327 |
1.3327 |
1.3243 |
1.3243 |
0.0084 |
0.63% |
| 2026-06-12 |
020058 |
银河高端装备混合发起式C |
1.3243 |
1.3243 |
1.3129 |
1.3129 |
0.0114 |
0.87% |
| 2026-06-11 |
020058 |
银河高端装备混合发起式C |
1.3129 |
1.3129 |
1.3042 |
1.3042 |
0.0087 |
0.67% |
| 2026-06-10 |
020058 |
银河高端装备混合发起式C |
1.3042 |
1.3042 |
1.3237 |
1.3237 |
-0.0195 |
-1.47% |
| 2026-06-09 |
020058 |
银河高端装备混合发起式C |
1.3237 |
1.3237 |
1.3054 |
1.3054 |
0.0183 |
1.40% |
| 2026-06-08 |
020058 |
银河高端装备混合发起式C |
1.3054 |
1.3054 |
1.3607 |
1.3607 |
-0.0553 |
-4.24% |
| 2026-06-05 |
020058 |
银河高端装备混合发起式C |
1.3607 |
1.3607 |
1.3338 |
1.3338 |
0.0269 |
2.02% |
| 2026-06-04 |
020058 |
银河高端装备混合发起式C |
1.3338 |
1.3338 |
1.3400 |
1.3400 |
-0.0062 |
-0.46% |
| 2026-06-03 |
020058 |
银河高端装备混合发起式C |
1.3400 |
1.3400 |
1.3261 |
1.3261 |
0.0139 |
1.05% |
| 2026-06-02 |
020058 |
银河高端装备混合发起式C |
1.3261 |
1.3261 |
1.3358 |
1.3358 |
-0.0097 |
-0.73% |
| 2026-06-01 |
020058 |
银河高端装备混合发起式C |
1.3358 |
1.3358 |
1.3602 |
1.3602 |
-0.0244 |
-1.79% |
| 2026-05-29 |
020058 |
银河高端装备混合发起式C |
1.3602 |
1.3602 |
1.4471 |
1.4471 |
-0.0869 |
-6.39% |
| 2026-05-28 |
020058 |
银河高端装备混合发起式C |
1.4471 |
1.4471 |
1.4374 |
1.4374 |
0.0097 |
0.67% |
| 2026-05-27 |
020058 |
银河高端装备混合发起式C |
1.4374 |
1.4374 |
1.4669 |
1.4669 |
-0.0295 |
-2.01% |
| 2026-05-26 |
020058 |
银河高端装备混合发起式C |
1.4669 |
1.4669 |
1.5071 |
1.5071 |
-0.0402 |
-2.74% |
| 2026-05-25 |
020058 |
银河高端装备混合发起式C |
1.5071 |
1.5071 |
1.4812 |
1.4812 |
0.0259 |
1.75% |
| 2026-05-22 |
020058 |
银河高端装备混合发起式C |
1.4812 |
1.4812 |
1.4469 |
1.4469 |
0.0343 |
2.37% |
| 2026-05-21 |
020058 |
银河高端装备混合发起式C |
1.4469 |
1.4469 |
1.4930 |
1.4930 |
-0.0461 |
-3.09% |
| 2026-05-20 |
020058 |
银河高端装备混合发起式C |
1.4930 |
1.4930 |
1.4886 |
1.4886 |
0.0044 |
0.30% |
| 2026-05-19 |
020058 |
银河高端装备混合发起式C |
1.4886 |
1.4886 |
1.4925 |
1.4925 |
-0.0039 |
-0.26% |
| 2026-05-18 |
020058 |
银河高端装备混合发起式C |
1.4925 |
1.4925 |
1.4757 |
1.4757 |
0.0168 |
1.14% |
| 2026-05-15 |
020058 |
银河高端装备混合发起式C |
1.4757 |
1.4757 |
1.5097 |
1.5097 |
-0.0340 |
-2.25% |
| 2026-05-14 |
020058 |
银河高端装备混合发起式C |
1.5097 |
1.5097 |
1.5589 |
1.5589 |
-0.0492 |
-3.26% |
| 2026-05-13 |
020058 |
银河高端装备混合发起式C |
1.5589 |
1.5589 |
1.5450 |
1.5450 |
0.0139 |
0.90% |
| 2026-05-12 |
020058 |
银河高端装备混合发起式C |
1.5450 |
1.5450 |
1.5751 |
1.5751 |
-0.0301 |
-1.95% |
| 2026-05-11 |
020058 |
银河高端装备混合发起式C |
1.5751 |
1.5751 |
1.5418 |
1.5418 |
0.0333 |
2.16% |
| 2026-05-08 |
020058 |
银河高端装备混合发起式C |
1.5418 |
1.5418 |
1.5030 |
1.5030 |
0.0388 |
2.58% |
| 2026-04-30 |
020058 |
银河高端装备混合发起式C |
1.4401 |
1.4401 |
1.4050 |
1.4050 |
0.0351 |
2.50% |
| 2026-04-29 |
020058 |
银河高端装备混合发起式C |
1.4050 |
1.4050 |
1.4084 |
1.4084 |
-0.0034 |
-0.24% |
| 2026-04-28 |
020058 |
银河高端装备混合发起式C |
1.4084 |
1.4084 |
1.4381 |
1.4381 |
-0.0297 |
-2.11% |
| 2026-04-27 |
020058 |
银河高端装备混合发起式C |
1.4381 |
1.4381 |
1.4293 |
1.4293 |
0.0088 |
0.62% |
| 2026-04-24 |
020058 |
银河高端装备混合发起式C |
1.4293 |
1.4293 |
1.4682 |
1.4682 |
-0.0389 |
-2.72% |
| 2026-04-23 |
020058 |
银河高端装备混合发起式C |
1.4682 |
1.4682 |
1.4829 |
1.4829 |
-0.0147 |
-0.99% |
| 2026-04-22 |
020058 |
银河高端装备混合发起式C |
1.4829 |
1.4829 |
1.4837 |
1.4837 |
-0.0008 |
-0.05% |
| 2026-04-21 |
020058 |
银河高端装备混合发起式C |
1.4837 |
1.4837 |
1.4957 |
1.4957 |
-0.0120 |
-0.80% |
| 2026-04-20 |
020058 |
银河高端装备混合发起式C |
1.4957 |
1.4957 |
1.4558 |
1.4558 |
0.0399 |
2.74% |
| 2026-04-17 |
020058 |
银河高端装备混合发起式C |
1.4558 |
1.4558 |
1.4340 |
1.4340 |
0.0218 |
1.52% |
| 2026-04-16 |
020058 |
银河高端装备混合发起式C |
1.4340 |
1.4340 |
1.4229 |
1.4229 |
0.0111 |
0.78% |
| 2026-04-15 |
020058 |
银河高端装备混合发起式C |
1.4229 |
1.4229 |
1.4185 |
1.4185 |
0.0044 |
0.31% |
| 2026-04-14 |
020058 |
银河高端装备混合发起式C |
1.4185 |
1.4185 |
1.3637 |
1.3637 |
0.0548 |
4.02% |
| 2026-04-13 |
020058 |
银河高端装备混合发起式C |
1.3637 |
1.3637 |
1.3621 |
1.3621 |
0.0016 |
0.12% |
| 2026-04-10 |
020058 |
银河高端装备混合发起式C |
1.3621 |
1.3621 |
1.3593 |
1.3593 |
0.0028 |
0.21% |
| 2026-04-09 |
020058 |
银河高端装备混合发起式C |
1.3593 |
1.3593 |
1.3758 |
1.3758 |
-0.0165 |
-1.20% |
| 2026-04-08 |
020058 |
银河高端装备混合发起式C |
1.3758 |
1.3758 |
1.2982 |
1.2982 |
0.0776 |
5.98% |
| 2026-04-07 |
020058 |
银河高端装备混合发起式C |
1.2982 |
1.2982 |
1.3090 |
1.3090 |
-0.0108 |
-0.83% |
| 2026-04-03 |
020058 |
银河高端装备混合发起式C |
1.3090 |
1.3090 |
1.3168 |
1.3168 |
-0.0078 |
-0.59% |
| 2026-04-02 |
020058 |
银河高端装备混合发起式C |
1.3168 |
1.3168 |
1.3496 |
1.3496 |
-0.0328 |
-2.43% |
| 2026-04-01 |
020058 |
银河高端装备混合发起式C |
1.3496 |
1.3496 |
1.3519 |
1.3519 |
-0.0023 |
-0.17% |
| 2026-03-31 |
020058 |
银河高端装备混合发起式C |
1.3519 |
1.3519 |
1.3541 |
1.3541 |
-0.0022 |
-0.16% |
| 2026-03-30 |
020058 |
银河高端装备混合发起式C |
1.3541 |
1.3541 |
1.3318 |
1.3318 |
0.0223 |
1.67% |
| 2026-03-27 |
020058 |
银河高端装备混合发起式C |
1.3318 |
1.3318 |
1.3305 |
1.3305 |
0.0013 |
0.10% |
| 2026-03-26 |
020058 |
银河高端装备混合发起式C |
1.3305 |
1.3305 |
1.3420 |
1.3420 |
-0.0115 |
-0.86% |
| 2026-03-25 |
020058 |
银河高端装备混合发起式C |
1.3420 |
1.3420 |
1.3201 |
1.3201 |
0.0219 |
1.66% |
| 2026-03-24 |
020058 |
银河高端装备混合发起式C |
1.3201 |
1.3201 |
1.3083 |
1.3083 |
0.0118 |
0.90% |
| 2026-03-23 |
020058 |
银河高端装备混合发起式C |
1.3083 |
1.3083 |
1.3630 |
1.3630 |
-0.0547 |
-4.01% |
| 2026-03-20 |
020058 |
银河高端装备混合发起式C |
1.3630 |
1.3630 |
1.3919 |
1.3919 |
-0.0289 |
-2.12% |
| 2026-03-19 |
020058 |
银河高端装备混合发起式C |
1.3919 |
1.3919 |
1.4247 |
1.4247 |
-0.0328 |
-2.30% |
| 2026-03-18 |
020058 |
银河高端装备混合发起式C |
1.4247 |
1.4247 |
1.3731 |
1.3731 |
0.0516 |
3.76% |
| 2026-03-17 |
020058 |
银河高端装备混合发起式C |
1.3731 |
1.3731 |
1.4080 |
1.4080 |
-0.0349 |
-2.48% |
