银河新材料股票发起式C基金净值查询(020277)
今天最新净值
1.5358
0.0152 1.00%
2026-09-15
盘中实时估值(仅供参考)
1.6899
0.0080 0.4741%
2026-03-24 15:39:58
- 累计净值：1.5358
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1122亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：金烨
近一年,银河新材料股票发起式C(020277)基金累计收益率14.10%
| 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 |
020277 |
银河新材料股票发起式C |
1.5317 |
1.5317 |
1.5358 |
1.5358 |
-0.0041 |
-0.27% |
| 2026-09-14 |
020277 |
银河新材料股票发起式C |
1.5358 |
1.5358 |
1.5206 |
1.5206 |
0.0152 |
1.00% |
| 2026-09-11 |
020277 |
银河新材料股票发起式C |
1.5206 |
1.5206 |
1.5718 |
1.5718 |
-0.0512 |
-3.37% |
| 2026-09-10 |
020277 |
银河新材料股票发起式C |
1.5718 |
1.5718 |
1.6082 |
1.6082 |
-0.0364 |
-2.32% |
| 2026-09-09 |
020277 |
银河新材料股票发起式C |
1.6082 |
1.6082 |
1.5976 |
1.5976 |
0.0106 |
0.66% |
| 2026-09-08 |
020277 |
银河新材料股票发起式C |
1.5976 |
1.5976 |
1.5766 |
1.5766 |
0.0210 |
1.33% |
| 2026-09-07 |
020277 |
银河新材料股票发起式C |
1.5766 |
1.5766 |
1.5940 |
1.5940 |
-0.0174 |
-1.10% |
| 2026-09-04 |
020277 |
银河新材料股票发起式C |
1.5940 |
1.5940 |
1.6133 |
1.6133 |
-0.0193 |
-1.20% |
| 2026-09-03 |
020277 |
银河新材料股票发起式C |
1.6133 |
1.6133 |
1.6014 |
1.6014 |
0.0119 |
0.74% |
| 2026-09-02 |
020277 |
银河新材料股票发起式C |
1.6014 |
1.6014 |
1.6396 |
1.6396 |
-0.0382 |
-2.39% |
|
|
| 2026-09-01 |
020277 |
银河新材料股票发起式C |
1.6396 |
1.6396 |
1.6612 |
1.6612 |
-0.0216 |
-1.30% |
| 2026-08-31 |
020277 |
银河新材料股票发起式C |
1.6612 |
1.6612 |
1.6604 |
1.6604 |
0.0008 |
0.05% |
| 2026-08-28 |
020277 |
银河新材料股票发起式C |
1.6604 |
1.6604 |
1.6422 |
1.6422 |
0.0182 |
1.11% |
| 2026-08-27 |
020277 |
银河新材料股票发起式C |
1.6422 |
1.6422 |
1.5896 |
1.5896 |
0.0526 |
3.31% |
| 2026-08-26 |
020277 |
银河新材料股票发起式C |
1.5896 |
1.5896 |
1.5808 |
1.5808 |
0.0088 |
0.56% |
| 2026-08-25 |
020277 |
银河新材料股票发起式C |
1.5808 |
1.5808 |
1.5986 |
1.5986 |
-0.0178 |
-1.13% |
| 2026-08-24 |
020277 |
银河新材料股票发起式C |
1.5986 |
1.5986 |
1.6323 |
1.6323 |
-0.0337 |
-2.06% |
| 2026-08-21 |
020277 |
银河新材料股票发起式C |
1.6323 |
1.6323 |
1.6378 |
1.6378 |
-0.0055 |
-0.34% |
| 2026-08-20 |
020277 |
银河新材料股票发起式C |
1.6378 |
1.6378 |
1.6257 |
1.6257 |
0.0121 |
0.74% |
| 2026-08-19 |
020277 |
银河新材料股票发起式C |
1.6257 |
1.6257 |
1.6981 |
1.6981 |
-0.0724 |
-4.26% |
| 2026-08-18 |
020277 |
银河新材料股票发起式C |
1.6981 |
1.6981 |
1.7059 |
1.7059 |
-0.0078 |
-0.46% |
| 2026-08-17 |
020277 |
银河新材料股票发起式C |
1.7059 |
1.7059 |
1.6462 |
1.6462 |
0.0597 |
3.63% |
| 2026-08-14 |
020277 |
银河新材料股票发起式C |
1.6462 |
1.6462 |
1.6469 |
1.6469 |
-0.0007 |
-0.04% |
| 2026-08-13 |
020277 |
银河新材料股票发起式C |
1.6469 |
1.6469 |
1.6856 |
1.6856 |
-0.0387 |
-2.35% |
| 2026-08-12 |
020277 |
银河新材料股票发起式C |
1.6856 |
1.6856 |
1.6736 |
1.6736 |
0.0120 |
0.72% |
|
|
| 2026-08-11 |
020277 |
银河新材料股票发起式C |
1.6736 |
1.6736 |
1.7225 |
1.7225 |
-0.0489 |
-2.92% |
| 2026-08-10 |
020277 |
银河新材料股票发起式C |
1.7225 |
1.7225 |
1.6885 |
1.6885 |
0.0340 |
2.01% |
| 2026-08-07 |
020277 |
银河新材料股票发起式C |
1.6885 |
1.6885 |
1.6639 |
1.6639 |
0.0246 |
1.48% |
| 2026-08-06 |
020277 |
银河新材料股票发起式C |
1.6639 |
1.6639 |
1.6422 |
1.6422 |
0.0217 |
1.32% |
| 2026-08-05 |
020277 |
银河新材料股票发起式C |
1.6422 |
1.6422 |
1.5715 |
1.5715 |
0.0707 |
4.50% |
| 2026-08-04 |
020277 |
银河新材料股票发起式C |
1.5715 |
1.5715 |
1.5237 |
1.5237 |
0.0478 |
3.14% |
| 2026-08-03 |
020277 |
银河新材料股票发起式C |
1.5237 |
1.5237 |
1.5724 |
1.5724 |
-0.0487 |
-3.20% |
| 2026-07-31 |
020277 |
银河新材料股票发起式C |
1.5724 |
1.5724 |
1.5630 |
1.5630 |
0.0094 |
0.60% |
| 2026-07-30 |
020277 |
银河新材料股票发起式C |
1.5630 |
1.5630 |
1.6040 |
1.6040 |
-0.0410 |
-2.56% |
| 2026-07-29 |
020277 |
银河新材料股票发起式C |
1.6040 |
1.6040 |
1.5959 |
1.5959 |
0.0081 |
0.51% |
| 2026-07-28 |
020277 |
银河新材料股票发起式C |
1.5959 |
1.5959 |
1.6424 |
1.6424 |
-0.0465 |
-2.83% |
| 2026-07-27 |
020277 |
银河新材料股票发起式C |
1.6424 |
1.6424 |
1.5986 |
1.5986 |
0.0438 |
2.74% |
| 2026-07-24 |
020277 |
银河新材料股票发起式C |
1.5986 |
1.5986 |
1.6418 |
1.6418 |
-0.0432 |
-2.63% |
| 2026-07-23 |
020277 |
银河新材料股票发起式C |
1.6418 |
1.6418 |
1.6382 |
1.6382 |
0.0036 |
0.22% |
| 2026-07-22 |
020277 |
银河新材料股票发起式C |
1.6382 |
1.6382 |
1.6397 |
1.6397 |
-0.0015 |
-0.09% |
| 2026-07-21 |
020277 |
银河新材料股票发起式C |
1.6397 |
1.6397 |
1.5586 |
1.5586 |
0.0811 |
5.20% |
| 2026-07-20 |
020277 |
银河新材料股票发起式C |
1.5586 |
1.5586 |
1.5680 |
1.5680 |
-0.0094 |
-0.60% |
| 2026-07-17 |
020277 |
银河新材料股票发起式C |
1.5680 |
1.5680 |
1.6324 |
1.6324 |
-0.0644 |
-3.95% |
| 2026-07-16 |
020277 |
银河新材料股票发起式C |
1.6324 |
1.6324 |
1.6994 |
1.6994 |
-0.0670 |
-4.10% |
| 2026-07-15 |
020277 |
银河新材料股票发起式C |
1.6994 |
1.6994 |
1.7375 |
1.7375 |
-0.0381 |
-2.19% |
| 2026-07-14 |
020277 |
银河新材料股票发起式C |
1.7375 |
1.7375 |
1.7240 |
1.7240 |
0.0135 |
0.78% |
| 2026-07-13 |
020277 |
银河新材料股票发起式C |
1.7240 |
1.7240 |
1.8040 |
1.8040 |
-0.0800 |
-4.43% |
| 2026-07-10 |
020277 |
银河新材料股票发起式C |
1.8040 |
1.8040 |
1.8576 |
1.8576 |
-0.0536 |
-2.89% |
| 2026-07-09 |
020277 |
银河新材料股票发起式C |
1.8576 |
1.8576 |
1.7951 |
1.7951 |
0.0625 |
3.48% |
| 2026-07-08 |
020277 |
银河新材料股票发起式C |
1.7951 |
1.7951 |
1.8565 |
1.8565 |
-0.0614 |
-3.42% |
| 2026-07-07 |
020277 |
银河新材料股票发起式C |
1.8565 |
1.8565 |
1.9058 |
1.9058 |
-0.0493 |
-2.66% |
| 2026-07-06 |
020277 |
银河新材料股票发起式C |
1.9058 |
1.9058 |
1.9193 |
1.9193 |
-0.0135 |
-0.70% |
| 2026-07-03 |
020277 |
银河新材料股票发起式C |
1.9193 |
1.9193 |
1.9593 |
1.9593 |
-0.0400 |
-2.08% |
| 2026-07-02 |
020277 |
银河新材料股票发起式C |
1.9593 |
1.9593 |
2.0511 |
2.0511 |
-0.0918 |
-4.48% |
| 2026-07-01 |
020277 |
银河新材料股票发起式C |
2.0511 |
2.0511 |
2.0189 |
2.0189 |
0.0322 |
1.59% |
| 2026-06-30 |
020277 |
银河新材料股票发起式C |
2.0189 |
2.0189 |
1.9856 |
1.9856 |
0.0333 |
1.68% |
| 2026-06-29 |
020277 |
银河新材料股票发起式C |
1.9856 |
1.9856 |
1.9959 |
1.9959 |
-0.0103 |
-0.52% |
| 2026-06-26 |
020277 |
银河新材料股票发起式C |
1.9959 |
1.9959 |
2.0143 |
2.0143 |
-0.0184 |
-0.91% |
| 2026-06-25 |
020277 |
银河新材料股票发起式C |
2.0143 |
2.0143 |
1.9531 |
1.9531 |
0.0612 |
3.13% |
| 2026-06-24 |
020277 |
银河新材料股票发起式C |
1.9531 |
1.9531 |
1.8799 |
1.8799 |
0.0732 |
3.89% |
| 2026-06-23 |
020277 |
银河新材料股票发起式C |
1.8799 |
1.8799 |
1.9389 |
1.9389 |
-0.0590 |
-3.04% |
| 2026-06-22 |
020277 |
银河新材料股票发起式C |
1.9389 |
1.9389 |
1.8286 |
1.8286 |
0.1103 |
6.03% |
| 2026-06-18 |
020277 |
银河新材料股票发起式C |
1.8286 |
1.8286 |
1.8299 |
1.8299 |
-0.0013 |
-0.07% |
| 2026-06-17 |
020277 |
银河新材料股票发起式C |
1.8299 |
1.8299 |
1.8148 |
1.8148 |
0.0151 |
0.83% |
| 2026-06-16 |
020277 |
银河新材料股票发起式C |
1.8148 |
1.8148 |
1.8227 |
1.8227 |
-0.0079 |
-0.43% |
| 2026-06-15 |
020277 |
银河新材料股票发起式C |
1.8227 |
1.8227 |
1.7395 |
1.7395 |
0.0832 |
4.78% |
| 2026-06-12 |
020277 |
银河新材料股票发起式C |
1.7395 |
1.7395 |
1.7669 |
1.7669 |
-0.0274 |
-1.58% |
| 2026-06-11 |
020277 |
银河新材料股票发起式C |
1.7669 |
1.7669 |
1.7128 |
1.7128 |
0.0541 |
3.16% |
| 2026-06-10 |
020277 |
银河新材料股票发起式C |
1.7128 |
1.7128 |
1.7025 |
1.7025 |
0.0103 |
0.60% |
| 2026-06-09 |
020277 |
银河新材料股票发起式C |
1.7025 |
1.7025 |
1.6517 |
1.6517 |
0.0508 |
3.08% |
| 2026-06-08 |
020277 |
银河新材料股票发起式C |
1.6517 |
1.6517 |
1.7347 |
1.7347 |
-0.0830 |
-5.03% |
| 2026-06-05 |
020277 |
银河新材料股票发起式C |
1.7347 |
1.7347 |
1.7492 |
1.7492 |
-0.0145 |
-0.83% |
| 2026-06-04 |
020277 |
银河新材料股票发起式C |
1.7492 |
1.7492 |
1.7349 |
1.7349 |
0.0143 |
0.82% |
| 2026-06-03 |
020277 |
银河新材料股票发起式C |
1.7349 |
1.7349 |
1.7181 |
1.7181 |
0.0168 |
0.98% |
| 2026-06-02 |
020277 |
银河新材料股票发起式C |
1.7181 |
1.7181 |
1.6849 |
1.6849 |
0.0332 |
1.97% |
| 2026-06-01 |
020277 |
银河新材料股票发起式C |
1.6849 |
1.6849 |
1.6689 |
1.6689 |
0.0160 |
0.96% |
| 2026-05-29 |
020277 |
银河新材料股票发起式C |
1.6689 |
1.6689 |
1.7318 |
1.7318 |
-0.0629 |
-3.63% |
| 2026-05-28 |
020277 |
银河新材料股票发起式C |
1.7318 |
1.7318 |
1.6925 |
1.6925 |
0.0393 |
2.32% |
| 2026-05-27 |
020277 |
银河新材料股票发起式C |
1.6925 |
1.6925 |
1.7067 |
1.7067 |
-0.0142 |
-0.83% |
| 2026-05-26 |
020277 |
银河新材料股票发起式C |
1.7067 |
1.7067 |
1.6955 |
1.6955 |
0.0112 |
0.66% |
| 2026-05-25 |
020277 |
银河新材料股票发起式C |
1.6955 |
1.6955 |
1.6967 |
1.6967 |
-0.0012 |
-0.07% |
| 2026-05-22 |
020277 |
银河新材料股票发起式C |
1.6967 |
1.6967 |
1.6230 |
1.6230 |
0.0737 |
4.54% |
| 2026-05-21 |
020277 |
银河新材料股票发起式C |
1.6230 |
1.6230 |
1.6698 |
1.6698 |
-0.0468 |
-2.80% |
| 2026-05-20 |
020277 |
银河新材料股票发起式C |
1.6698 |
1.6698 |
1.6634 |
1.6634 |
0.0064 |
0.38% |
| 2026-05-19 |
020277 |
银河新材料股票发起式C |
1.6634 |
1.6634 |
1.6366 |
1.6366 |
0.0268 |
1.64% |
| 2026-05-18 |
020277 |
银河新材料股票发起式C |
1.6366 |
1.6366 |
1.6447 |
1.6447 |
-0.0081 |
-0.49% |
| 2026-05-15 |
020277 |
银河新材料股票发起式C |
1.6447 |
1.6447 |
1.6361 |
1.6361 |
0.0086 |
0.53% |
| 2026-05-14 |
020277 |
银河新材料股票发起式C |
1.6361 |
1.6361 |
1.6624 |
1.6624 |
-0.0263 |
-1.58% |
| 2026-05-13 |
020277 |
银河新材料股票发起式C |
1.6624 |
1.6624 |
1.6437 |
1.6437 |
0.0187 |
1.14% |
| 2026-05-12 |
020277 |
银河新材料股票发起式C |
1.6437 |
1.6437 |
1.6397 |
1.6397 |
0.0040 |
0.24% |
| 2026-05-11 |
020277 |
银河新材料股票发起式C |
1.6397 |
1.6397 |
1.6407 |
1.6407 |
-0.0010 |
-0.06% |
| 2026-05-08 |
020277 |
银河新材料股票发起式C |
1.6407 |
1.6407 |
1.6598 |
1.6598 |
-0.0191 |
-1.15% |
| 2026-04-30 |
020277 |
银河新材料股票发起式C |
1.7159 |
1.7159 |
1.7237 |
1.7237 |
-0.0078 |
-0.45% |
| 2026-04-29 |
020277 |
银河新材料股票发起式C |
1.7237 |
1.7237 |
1.7095 |
1.7095 |
0.0142 |
0.83% |
| 2026-04-28 |
020277 |
银河新材料股票发起式C |
1.7095 |
1.7095 |
1.6706 |
1.6706 |
0.0389 |
2.33% |
| 2026-04-27 |
020277 |
银河新材料股票发起式C |
1.6706 |
1.6706 |
1.6710 |
1.6710 |
-0.0004 |
-0.02% |
| 2026-04-24 |
020277 |
银河新材料股票发起式C |
1.6710 |
1.6710 |
1.6472 |
1.6472 |
0.0238 |
1.44% |
| 2026-04-23 |
020277 |
银河新材料股票发起式C |
1.6472 |
1.6472 |
1.6422 |
1.6422 |
0.0050 |
0.30% |
| 2026-04-22 |
020277 |
银河新材料股票发起式C |
1.6422 |
1.6422 |
1.6360 |
1.6360 |
0.0062 |
0.38% |
| 2026-04-21 |
020277 |
银河新材料股票发起式C |
1.6360 |
1.6360 |
1.6214 |
1.6214 |
0.0146 |
0.90% |
| 2026-04-20 |
020277 |
银河新材料股票发起式C |
1.6214 |
1.6214 |
1.6367 |
1.6367 |
-0.0153 |
-0.94% |
| 2026-04-17 |
020277 |
银河新材料股票发起式C |
1.6367 |
1.6367 |
1.6550 |
1.6550 |
-0.0183 |
-1.11% |
| 2026-04-16 |
020277 |
银河新材料股票发起式C |
1.6550 |
1.6550 |
1.6334 |
1.6334 |
0.0216 |
1.32% |
| 2026-04-15 |
020277 |
银河新材料股票发起式C |
1.6334 |
1.6334 |
1.6872 |
1.6872 |
-0.0538 |
-3.29% |
| 2026-04-14 |
020277 |
银河新材料股票发起式C |
1.6872 |
1.6872 |
1.6891 |
1.6891 |
-0.0019 |
-0.11% |
| 2026-04-13 |
020277 |
银河新材料股票发起式C |
1.6891 |
1.6891 |
1.6714 |
1.6714 |
0.0177 |
1.06% |
| 2026-04-10 |
020277 |
银河新材料股票发起式C |
1.6714 |
1.6714 |
1.6607 |
1.6607 |
0.0107 |
0.64% |
| 2026-04-09 |
020277 |
银河新材料股票发起式C |
1.6607 |
1.6607 |
1.6528 |
1.6528 |
0.0079 |
0.48% |
| 2026-04-08 |
020277 |
银河新材料股票发起式C |
1.6528 |
1.6528 |
1.6520 |
1.6520 |
0.0008 |
0.05% |
| 2026-04-07 |
020277 |
银河新材料股票发起式C |
1.6520 |
1.6520 |
1.5846 |
1.5846 |
0.0674 |
4.25% |
| 2026-04-03 |
020277 |
银河新材料股票发起式C |
1.5846 |
1.5846 |
1.6021 |
1.6021 |
-0.0175 |
-1.09% |
| 2026-04-02 |
020277 |
银河新材料股票发起式C |
1.6021 |
1.6021 |
1.6108 |
1.6108 |
-0.0087 |
-0.54% |
| 2026-04-01 |
020277 |
银河新材料股票发起式C |
1.6108 |
1.6108 |
1.6084 |
1.6084 |
0.0024 |
0.15% |
| 2026-03-31 |
020277 |
银河新材料股票发起式C |
1.6084 |
1.6084 |
1.6590 |
1.6590 |
-0.0506 |
-3.05% |
| 2026-03-30 |
020277 |
银河新材料股票发起式C |
1.6590 |
1.6590 |
1.6446 |
1.6446 |
0.0144 |
0.88% |
| 2026-03-27 |
020277 |
银河新材料股票发起式C |
1.6446 |
1.6446 |
1.6079 |
1.6079 |
0.0367 |
2.28% |
| 2026-03-26 |
020277 |
银河新材料股票发起式C |
1.6079 |
1.6079 |
1.6072 |
1.6072 |
0.0007 |
0.04% |
| 2026-03-25 |
020277 |
银河新材料股票发起式C |
1.6072 |
1.6072 |
1.5983 |
1.5983 |
0.0089 |
0.56% |
| 2026-03-24 |
020277 |
银河新材料股票发起式C |
1.5983 |
1.5983 |
1.5882 |
1.5882 |
0.0101 |
0.64% |
| 2026-03-23 |
020277 |
银河新材料股票发起式C |
1.5882 |
1.5882 |
1.5945 |
1.5945 |
-0.0063 |
-0.40% |
| 2026-03-20 |
020277 |
银河新材料股票发起式C |
1.5945 |
1.5945 |
1.6311 |
1.6311 |
-0.0366 |
-2.30% |
| 2026-03-19 |
020277 |
银河新材料股票发起式C |
1.6311 |
1.6311 |
1.6823 |
1.6823 |
-0.0512 |
-3.04% |
| 2026-03-18 |
020277 |
银河新材料股票发起式C |
1.6823 |
1.6823 |
1.6819 |
1.6819 |
0.0004 |
0.02% |
| 2026-03-17 |
020277 |
银河新材料股票发起式C |
1.6819 |
1.6819 |
1.7437 |
1.7437 |
-0.0618 |
-3.67% |
| 2026-03-16 |
020277 |
银河新材料股票发起式C |
1.7437 |
1.7437 |
1.8285 |
1.8285 |
-0.0848 |
-4.86% |
| 2026-03-13 |
020277 |
银河新材料股票发起式C |
1.8285 |
1.8285 |
1.8336 |
1.8336 |
-0.0051 |
-0.28% |
| 2026-03-12 |
020277 |
银河新材料股票发起式C |
1.8336 |
1.8336 |
1.8144 |
1.8144 |
0.0192 |
1.06% |
| 2026-03-11 |
020277 |
银河新材料股票发起式C |
1.8144 |
1.8144 |
1.7561 |
1.7561 |
0.0583 |
3.32% |
| 2026-03-10 |
020277 |
银河新材料股票发起式C |
1.7561 |
1.7561 |
1.7913 |
1.7913 |
-0.0352 |
-2.00% |
| 2026-03-09 |
020277 |
银河新材料股票发起式C |
1.7913 |
1.7913 |
1.8278 |
1.8278 |
-0.0365 |
-2.00% |
| 2026-03-06 |
020277 |
银河新材料股票发起式C |
1.8278 |
1.8278 |
1.7890 |
1.7890 |
0.0388 |
2.17% |
| 2026-03-05 |
020277 |
银河新材料股票发起式C |
1.7890 |
1.7890 |
1.7736 |
1.7736 |
0.0154 |
0.87% |
| 2026-03-04 |
020277 |
银河新材料股票发起式C |
1.7736 |
1.7736 |
1.8161 |
1.8161 |
-0.0425 |
-2.40% |
| 2026-03-03 |
020277 |
银河新材料股票发起式C |
1.8161 |
1.8161 |
1.8763 |
1.8763 |
-0.0602 |
-3.21% |
| 2026-03-02 |
020277 |
银河新材料股票发起式C |
1.8763 |
1.8763 |
1.8529 |
1.8529 |
0.0234 |
1.26% |
| 2026-02-27 |
020277 |
银河新材料股票发起式C |
1.8529 |
1.8529 |
1.8380 |
1.8380 |
0.0149 |
0.81% |
| 2026-02-26 |
020277 |
银河新材料股票发起式C |
1.8380 |
1.8380 |
1.8250 |
1.8250 |
0.0130 |
0.71% |
| 2026-02-25 |
020277 |
银河新材料股票发起式C |
1.8250 |
1.8250 |
1.7836 |
1.7836 |
0.0414 |
2.32% |
| 2026-02-24 |
020277 |
银河新材料股票发起式C |
1.7836 |
1.7836 |
1.7470 |
1.7470 |
0.0366 |
2.10% |
| 2026-02-13 |
020277 |
银河新材料股票发起式C |
1.7470 |
1.7470 |
1.7735 |
1.7735 |
-0.0265 |
-1.49% |
| 2026-02-12 |
020277 |
银河新材料股票发起式C |
1.7735 |
1.7735 |
1.7643 |
1.7643 |
0.0092 |
0.52% |
| 2026-02-11 |
020277 |
银河新材料股票发起式C |
1.7643 |
1.7643 |
1.7543 |
1.7543 |
0.0100 |
0.57% |
| 2026-02-10 |
020277 |
银河新材料股票发起式C |
1.7543 |
1.7543 |
1.7564 |
1.7564 |
-0.0021 |
-0.12% |
| 2026-02-09 |
020277 |
银河新材料股票发起式C |
1.7564 |
1.7564 |
1.7178 |
1.7178 |
0.0386 |
2.25% |
| 2026-02-06 |
020277 |
银河新材料股票发起式C |
1.7178 |
1.7178 |
1.7055 |
1.7055 |
0.0123 |
0.72% |
| 2026-02-05 |
020277 |
银河新材料股票发起式C |
1.7055 |
1.7055 |
1.7435 |
1.7435 |
-0.0380 |
-2.18% |
| 2026-02-04 |
020277 |
银河新材料股票发起式C |
1.7435 |
1.7435 |
1.7501 |
1.7501 |
-0.0066 |
-0.38% |
| 2026-02-03 |
020277 |
银河新材料股票发起式C |
1.7501 |
1.7501 |
1.6779 |
1.6779 |
0.0722 |
4.30% |
| 2026-02-02 |
020277 |
银河新材料股票发起式C |
1.6779 |
1.6779 |
1.7699 |
1.7699 |
-0.0920 |
-5.48% |
| 2026-01-30 |
020277 |
银河新材料股票发起式C |
1.7699 |
1.7699 |
1.7800 |
1.7800 |
-0.0101 |
-0.57% |
| 2026-01-29 |
020277 |
银河新材料股票发起式C |
1.7800 |
1.7800 |
1.8374 |
1.8374 |
-0.0574 |
-3.22% |
| 2026-01-28 |
020277 |
银河新材料股票发起式C |
1.8374 |
1.8374 |
1.8306 |
1.8306 |
0.0068 |
0.37% |
| 2026-01-27 |
020277 |
银河新材料股票发起式C |
1.8306 |
1.8306 |
1.8209 |
1.8209 |
0.0097 |
0.53% |
| 2026-01-26 |
020277 |
银河新材料股票发起式C |
1.8209 |
1.8209 |
1.8535 |
1.8535 |
-0.0326 |
-1.76% |
| 2026-01-23 |
020277 |
银河新材料股票发起式C |
1.8535 |
1.8535 |
1.8306 |
1.8306 |
0.0229 |
1.25% |
| 2026-01-22 |
020277 |
银河新材料股票发起式C |
1.8306 |
1.8306 |
1.8339 |
1.8339 |
-0.0033 |
-0.18% |
| 2026-01-21 |
020277 |
银河新材料股票发起式C |
1.8339 |
1.8339 |
1.8053 |
1.8053 |
0.0286 |
1.58% |
| 2026-01-20 |
020277 |
银河新材料股票发起式C |
1.8053 |
1.8053 |
1.8147 |
1.8147 |
-0.0094 |
-0.52% |
| 2026-01-19 |
020277 |
银河新材料股票发起式C |
1.8147 |
1.8147 |
1.7928 |
1.7928 |
0.0219 |
1.22% |
| 2026-01-16 |
020277 |
银河新材料股票发起式C |
1.7928 |
1.7928 |
1.7629 |
1.7629 |
0.0299 |
1.70% |
| 2026-01-15 |
020277 |
银河新材料股票发起式C |
1.7629 |
1.7629 |
1.7215 |
1.7215 |
0.0414 |
2.40% |
| 2026-01-14 |
020277 |
银河新材料股票发起式C |
1.7215 |
1.7215 |
1.7125 |
1.7125 |
0.0090 |
0.53% |
| 2026-01-13 |
020277 |
银河新材料股票发起式C |
1.7125 |
1.7125 |
1.7406 |
1.7406 |
-0.0281 |
-1.61% |
| 2026-01-12 |
020277 |
银河新材料股票发起式C |
1.7406 |
1.7406 |
1.7136 |
1.7136 |
0.0270 |
1.58% |
| 2026-01-09 |
020277 |
银河新材料股票发起式C |
1.7136 |
1.7136 |
1.7022 |
1.7022 |
0.0114 |
0.67% |
| 2026-01-08 |
020277 |
银河新材料股票发起式C |
1.7022 |
1.7022 |
1.7148 |
1.7148 |
-0.0126 |
-0.73% |
| 2026-01-07 |
020277 |
银河新材料股票发起式C |
1.7148 |
1.7148 |
1.6637 |
1.6637 |
0.0511 |
3.07% |
| 2026-01-06 |
020277 |
银河新材料股票发起式C |
1.6637 |
1.6637 |
1.6262 |
1.6262 |
0.0375 |
2.31% |
| 2026-01-05 |
020277 |
银河新材料股票发起式C |
1.6262 |
1.6262 |
1.5743 |
1.5743 |
0.0519 |
3.30% |
| 2025-12-31 |
020277 |
银河新材料股票发起式C |
1.5743 |
1.5743 |
1.5708 |
1.5708 |
0.0035 |
0.22% |
| 2025-12-30 |
020277 |
银河新材料股票发起式C |
1.5708 |
1.5708 |
1.5679 |
1.5679 |
0.0029 |
0.18% |
| 2025-12-29 |
020277 |
银河新材料股票发起式C |
1.5679 |
1.5679 |
1.5876 |
1.5876 |
-0.0197 |
-1.24% |
| 2025-12-26 |
020277 |
银河新材料股票发起式C |
1.5876 |
1.5876 |
1.5773 |
1.5773 |
0.0103 |
0.65% |
| 2025-12-25 |
020277 |
银河新材料股票发起式C |
1.5773 |
1.5773 |
1.5831 |
1.5831 |
-0.0058 |
-0.37% |
| 2025-12-24 |
020277 |
银河新材料股票发起式C |
1.5831 |
1.5831 |
1.5535 |
1.5535 |
0.0296 |
1.91% |
| 2025-12-23 |
020277 |
银河新材料股票发起式C |
1.5535 |
1.5535 |
1.5200 |
1.5200 |
0.0335 |
2.20% |
| 2025-12-22 |
020277 |
银河新材料股票发起式C |
1.5200 |
1.5200 |
1.4776 |
1.4776 |
0.0424 |
2.87% |
| 2025-12-19 |
020277 |
银河新材料股票发起式C |
1.4776 |
1.4776 |
1.4694 |
1.4694 |
0.0082 |
0.56% |
| 2025-12-18 |
020277 |
银河新材料股票发起式C |
1.4694 |
1.4694 |
1.4807 |
1.4807 |
-0.0113 |
-0.76% |
| 2025-12-17 |
020277 |
银河新材料股票发起式C |
1.4807 |
1.4807 |
1.4302 |
1.4302 |
0.0505 |
3.53% |
| 2025-12-16 |
020277 |
银河新材料股票发起式C |
1.4302 |
1.4302 |
1.4548 |
1.4548 |
-0.0246 |
-1.69% |
| 2025-12-15 |
020277 |
银河新材料股票发起式C |
1.4548 |
1.4548 |
1.4713 |
1.4713 |
-0.0165 |
-1.12% |
| 2025-12-12 |
020277 |
银河新材料股票发起式C |
1.4713 |
1.4713 |
1.4693 |
1.4693 |
0.0020 |
0.14% |
| 2025-12-11 |
020277 |
银河新材料股票发起式C |
1.4693 |
1.4693 |
1.4742 |
1.4742 |
-0.0049 |
-0.33% |
| 2025-12-10 |
020277 |
银河新材料股票发起式C |
1.4742 |
1.4742 |
1.4609 |
1.4609 |
0.0133 |
0.91% |
| 2025-12-09 |
020277 |
银河新材料股票发起式C |
1.4609 |
1.4609 |
1.4837 |
1.4837 |
-0.0228 |
-1.54% |
| 2025-12-08 |
020277 |
银河新材料股票发起式C |
1.4837 |
1.4837 |
1.4540 |
1.4540 |
0.0297 |
2.04% |
| 2025-12-05 |
020277 |
银河新材料股票发起式C |
1.4540 |
1.4540 |
1.4464 |
1.4464 |
0.0076 |
0.53% |
| 2025-12-04 |
020277 |
银河新材料股票发起式C |
1.4464 |
1.4464 |
1.4442 |
1.4442 |
0.0022 |
0.15% |
| 2025-12-03 |
020277 |
银河新材料股票发起式C |
1.4442 |
1.4442 |
1.4602 |
1.4602 |
-0.0160 |
-1.10% |
| 2025-12-02 |
020277 |
银河新材料股票发起式C |
1.4602 |
1.4602 |
1.4714 |
1.4714 |
-0.0112 |
-0.76% |
| 2025-12-01 |
020277 |
银河新材料股票发起式C |
1.4714 |
1.4714 |
1.4748 |
1.4748 |
-0.0034 |
-0.23% |
| 2025-11-28 |
020277 |
银河新材料股票发起式C |
1.4748 |
1.4748 |
1.4389 |
1.4389 |
0.0359 |
2.49% |
| 2025-11-27 |
020277 |
银河新材料股票发起式C |
1.4389 |
1.4389 |
1.4275 |
1.4275 |
0.0114 |
0.80% |
| 2025-11-26 |
020277 |
银河新材料股票发起式C |
1.4275 |
1.4275 |
1.4200 |
1.4200 |
0.0075 |
0.53% |
| 2025-11-25 |
020277 |
银河新材料股票发起式C |
1.4200 |
1.4200 |
1.3839 |
1.3839 |
0.0361 |
2.61% |
| 2025-11-24 |
020277 |
银河新材料股票发起式C |
1.3839 |
1.3839 |
1.3968 |
1.3968 |
-0.0129 |
-0.93% |
| 2025-11-21 |
020277 |
银河新材料股票发起式C |
1.3968 |
1.3968 |
1.4867 |
1.4867 |
-0.0899 |
-6.44% |
| 2025-11-20 |
020277 |
银河新材料股票发起式C |
1.4867 |
1.4867 |
1.5051 |
1.5051 |
-0.0184 |
-1.22% |
| 2025-11-19 |
020277 |
银河新材料股票发起式C |
1.5051 |
1.5051 |
1.4984 |
1.4984 |
0.0067 |
0.45% |
| 2025-11-18 |
020277 |
银河新材料股票发起式C |
1.4984 |
1.4984 |
1.5580 |
1.5580 |
-0.0596 |
-3.98% |
| 2025-11-17 |
020277 |
银河新材料股票发起式C |
1.5580 |
1.5580 |
1.5363 |
1.5363 |
0.0217 |
1.41% |
| 2025-11-14 |
020277 |
银河新材料股票发起式C |
1.5363 |
1.5363 |
1.5777 |
1.5777 |
-0.0414 |
-2.62% |
| 2025-11-13 |
020277 |
银河新材料股票发起式C |
1.5777 |
1.5777 |
1.5017 |
1.5017 |
0.0760 |
5.06% |
| 2025-11-12 |
020277 |
银河新材料股票发起式C |
1.5017 |
1.5017 |
1.5068 |
1.5068 |
-0.0051 |
-0.34% |
| 2025-11-11 |
020277 |
银河新材料股票发起式C |
1.5068 |
1.5068 |
1.5109 |
1.5109 |
-0.0041 |
-0.27% |
| 2025-11-10 |
020277 |
银河新材料股票发起式C |
1.5109 |
1.5109 |
1.4950 |
1.4950 |
0.0159 |
1.06% |
| 2025-11-07 |
020277 |
银河新材料股票发起式C |
1.4950 |
1.4950 |
1.4561 |
1.4561 |
0.0389 |
2.67% |
| 2025-11-06 |
020277 |
银河新材料股票发起式C |
1.4561 |
1.4561 |
1.4155 |
1.4155 |
0.0406 |
2.87% |
| 2025-11-05 |
020277 |
银河新材料股票发起式C |
1.4155 |
1.4155 |
1.3991 |
1.3991 |
0.0164 |
1.17% |
| 2025-11-04 |
020277 |
银河新材料股票发起式C |
1.3991 |
1.3991 |
1.4348 |
1.4348 |
-0.0357 |
-2.49% |
| 2025-11-03 |
020277 |
银河新材料股票发起式C |
1.4348 |
1.4348 |
1.4507 |
1.4507 |
-0.0159 |
-1.10% |
| 2025-10-31 |
020277 |
银河新材料股票发起式C |
1.4507 |
1.4507 |
1.4655 |
1.4655 |
-0.0148 |
-1.01% |
| 2025-10-30 |
020277 |
银河新材料股票发起式C |
1.4655 |
1.4655 |
1.4545 |
1.4545 |
0.0110 |
0.76% |
| 2025-10-29 |
020277 |
银河新材料股票发起式C |
1.4545 |
1.4545 |
1.4073 |
1.4073 |
0.0472 |
3.35% |
| 2025-10-28 |
020277 |
银河新材料股票发起式C |
1.4073 |
1.4073 |
1.3987 |
1.3987 |
0.0086 |
0.61% |
| 2025-10-27 |
020277 |
银河新材料股票发起式C |
1.3987 |
1.3987 |
1.3542 |
1.3542 |
0.0445 |
3.29% |
| 2025-10-24 |
020277 |
银河新材料股票发起式C |
1.3542 |
1.3542 |
1.3191 |
1.3191 |
0.0351 |
2.66% |
| 2025-10-23 |
020277 |
银河新材料股票发起式C |
1.3191 |
1.3191 |
1.3261 |
1.3261 |
-0.0070 |
-0.53% |
| 2025-10-22 |
020277 |
银河新材料股票发起式C |
1.3261 |
1.3261 |
1.3369 |
1.3369 |
-0.0108 |
-0.81% |
| 2025-10-21 |
020277 |
银河新材料股票发起式C |
1.3369 |
1.3369 |
1.3063 |
1.3063 |
0.0306 |
2.34% |
| 2025-10-20 |
020277 |
银河新材料股票发起式C |
1.3063 |
1.3063 |
1.2927 |
1.2927 |
0.0136 |
1.05% |
| 2025-10-17 |
020277 |
银河新材料股票发起式C |
1.2927 |
1.2927 |
1.3465 |
1.3465 |
-0.0538 |
-4.00% |
| 2025-10-16 |
020277 |
银河新材料股票发起式C |
1.3465 |
1.3465 |
1.3655 |
1.3655 |
-0.0190 |
-1.39% |
| 2025-10-15 |
020277 |
银河新材料股票发起式C |
1.3655 |
1.3655 |
1.3508 |
1.3508 |
0.0147 |
1.09% |
| 2025-10-14 |
020277 |
银河新材料股票发起式C |
1.3508 |
1.3508 |
1.4274 |
1.4274 |
-0.0766 |
-5.37% |
| 2025-10-13 |
020277 |
银河新材料股票发起式C |
1.4274 |
1.4274 |
1.4215 |
1.4215 |
0.0059 |
0.42% |
| 2025-10-10 |
020277 |
银河新材料股票发起式C |
1.4215 |
1.4215 |
1.4516 |
1.4516 |
-0.0301 |
-2.07% |
| 2025-10-09 |
020277 |
银河新材料股票发起式C |
1.4516 |
1.4516 |
1.4202 |
1.4202 |
0.0314 |
2.21% |
| 2025-09-30 |
020277 |
银河新材料股票发起式C |
1.4202 |
1.4202 |
1.3988 |
1.3988 |
0.0214 |
1.53% |
| 2025-09-29 |
020277 |
银河新材料股票发起式C |
1.3988 |
1.3988 |
1.3764 |
1.3764 |
0.0224 |
1.63% |
| 2025-09-26 |
020277 |
银河新材料股票发起式C |
1.3764 |
1.3764 |
1.4025 |
1.4025 |
-0.0261 |
-1.86% |
| 2025-09-25 |
020277 |
银河新材料股票发起式C |
1.4025 |
1.4025 |
1.4138 |
1.4138 |
-0.0113 |
-0.80% |
| 2025-09-24 |
020277 |
银河新材料股票发起式C |
1.4138 |
1.4138 |
1.3647 |
1.3647 |
0.0491 |
3.60% |
| 2025-09-23 |
020277 |
银河新材料股票发起式C |
1.3647 |
1.3647 |
1.3747 |
1.3747 |
-0.0100 |
-0.73% |
| 2025-09-22 |
020277 |
银河新材料股票发起式C |
1.3747 |
1.3747 |
1.3642 |
1.3642 |
0.0105 |
0.77% |
| 2025-09-19 |
020277 |
银河新材料股票发起式C |
1.3642 |
1.3642 |
1.3580 |
1.3580 |
0.0062 |
0.46% |
| 2025-09-18 |
020277 |
银河新材料股票发起式C |
1.3580 |
1.3580 |
1.3578 |
1.3578 |
0.0002 |
0.01% |
| 2025-09-17 |
020277 |
银河新材料股票发起式C |
1.3578 |
1.3578 |
1.3424 |
1.3424 |
0.0154 |
1.15% |
| 2025-09-16 |
020277 |
银河新材料股票发起式C |
1.3424 |
1.3424 |
1.3424 |
1.3424 |
0.0000 |
0.00% |
