银河新材料股票发起式C基金净值查询(020277)
今天最新净值
1.5432
0.0115 0.75%
2026-09-17
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：1.5432
- 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
近半年,银河新材料股票发起式C(020277)基金累计收益率-11.50%
| 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 |
020277 |
银河新材料股票发起式C |
1.5222 |
1.5222 |
1.5432 |
1.5432 |
-0.0210 |
-1.38% |
| 2026-09-16 |
020277 |
银河新材料股票发起式C |
1.5432 |
1.5432 |
1.5317 |
1.5317 |
0.0115 |
0.75% |
| 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% |
