银河智慧混合C基金净值查询(017758)
今天最新净值
2.1464
-0.0463 -2.11%
2025-12-17
盘中实时估值(仅供参考)
2.1712
-0.0298 -1.3536%
- 累计净值：2.1464
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4464亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：袁曦
近一季,银河智慧混合C(017758)基金累计收益率-5.74%
| 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 |
| 2025-12-17 |
017758 |
银河智慧混合C |
2.2010 |
2.2010 |
2.1464 |
2.1464 |
0.0546 |
2.54% |
| 2025-12-16 |
017758 |
银河智慧混合C |
2.1464 |
2.1464 |
2.1927 |
2.1927 |
-0.0463 |
-2.11% |
| 2025-12-15 |
017758 |
银河智慧混合C |
2.1927 |
2.1927 |
2.2464 |
2.2464 |
-0.0537 |
-2.39% |
| 2025-12-12 |
017758 |
银河智慧混合C |
2.2464 |
2.2464 |
2.2260 |
2.2260 |
0.0204 |
0.92% |
| 2025-12-11 |
017758 |
银河智慧混合C |
2.2260 |
2.2260 |
2.2655 |
2.2655 |
-0.0395 |
-1.74% |
| 2025-12-10 |
017758 |
银河智慧混合C |
2.2655 |
2.2655 |
2.2642 |
2.2642 |
0.0013 |
0.06% |
| 2025-12-09 |
017758 |
银河智慧混合C |
2.2642 |
2.2642 |
2.2632 |
2.2632 |
0.0010 |
0.04% |
| 2025-12-08 |
017758 |
银河智慧混合C |
2.2632 |
2.2632 |
2.2096 |
2.2096 |
0.0536 |
2.43% |
| 2025-12-05 |
017758 |
银河智慧混合C |
2.2096 |
2.2096 |
2.2028 |
2.2028 |
0.0068 |
0.31% |
| 2025-12-04 |
017758 |
银河智慧混合C |
2.2028 |
2.2028 |
2.1714 |
2.1714 |
0.0314 |
1.45% |
|
|
| 2025-12-03 |
017758 |
银河智慧混合C |
2.1714 |
2.1714 |
2.1891 |
2.1891 |
-0.0177 |
-0.81% |
| 2025-12-02 |
017758 |
银河智慧混合C |
2.1891 |
2.1891 |
2.2221 |
2.2221 |
-0.0330 |
-1.49% |
| 2025-12-01 |
017758 |
银河智慧混合C |
2.2221 |
2.2221 |
2.1915 |
2.1915 |
0.0306 |
1.40% |
| 2025-11-28 |
017758 |
银河智慧混合C |
2.1915 |
2.1915 |
2.1797 |
2.1797 |
0.0118 |
0.54% |
| 2025-11-27 |
017758 |
银河智慧混合C |
2.1797 |
2.1797 |
2.1893 |
2.1893 |
-0.0096 |
-0.44% |
| 2025-11-26 |
017758 |
银河智慧混合C |
2.1893 |
2.1893 |
2.1477 |
2.1477 |
0.0416 |
1.94% |
| 2025-11-25 |
017758 |
银河智慧混合C |
2.1477 |
2.1477 |
2.1184 |
2.1184 |
0.0293 |
1.38% |
| 2025-11-24 |
017758 |
银河智慧混合C |
2.1184 |
2.1184 |
2.1043 |
2.1043 |
0.0141 |
0.67% |
| 2025-11-21 |
017758 |
银河智慧混合C |
2.1043 |
2.1043 |
2.1855 |
2.1855 |
-0.0812 |
-3.72% |
| 2025-11-20 |
017758 |
银河智慧混合C |
2.1855 |
2.1855 |
2.2068 |
2.2068 |
-0.0213 |
-0.97% |
| 2025-11-19 |
017758 |
银河智慧混合C |
2.2068 |
2.2068 |
2.2105 |
2.2105 |
-0.0037 |
-0.17% |
| 2025-11-18 |
017758 |
银河智慧混合C |
2.2105 |
2.2105 |
2.2106 |
2.2106 |
-0.0001 |
0.00% |
| 2025-11-17 |
017758 |
银河智慧混合C |
2.2106 |
2.2106 |
2.2314 |
2.2314 |
-0.0208 |
-0.93% |
| 2025-11-14 |
017758 |
银河智慧混合C |
2.2314 |
2.2314 |
2.2974 |
2.2974 |
-0.0660 |
-2.87% |
| 2025-11-13 |
017758 |
银河智慧混合C |
2.2974 |
2.2974 |
2.2496 |
2.2496 |
0.0478 |
2.12% |
|
|
| 2025-11-12 |
017758 |
银河智慧混合C |
2.2496 |
2.2496 |
2.2607 |
2.2607 |
-0.0111 |
-0.49% |
| 2025-11-11 |
017758 |
银河智慧混合C |
2.2607 |
2.2607 |
2.2996 |
2.2996 |
-0.0389 |
-1.69% |
| 2025-11-10 |
017758 |
银河智慧混合C |
2.2996 |
2.2996 |
2.3293 |
2.3293 |
-0.0297 |
-1.28% |
| 2025-11-07 |
017758 |
银河智慧混合C |
2.3293 |
2.3293 |
2.3671 |
2.3671 |
-0.0378 |
-1.60% |
| 2025-11-06 |
017758 |
银河智慧混合C |
2.3671 |
2.3671 |
2.2820 |
2.2820 |
0.0851 |
3.73% |
| 2025-11-05 |
017758 |
银河智慧混合C |
2.2820 |
2.2820 |
2.2862 |
2.2862 |
-0.0042 |
-0.18% |
| 2025-11-04 |
017758 |
银河智慧混合C |
2.2862 |
2.2862 |
2.3155 |
2.3155 |
-0.0293 |
-1.27% |
| 2025-11-03 |
017758 |
银河智慧混合C |
2.3155 |
2.3155 |
2.3128 |
2.3128 |
0.0027 |
0.12% |
| 2025-10-31 |
017758 |
银河智慧混合C |
2.3128 |
2.3128 |
2.3605 |
2.3605 |
-0.0477 |
-2.02% |
| 2025-10-30 |
017758 |
银河智慧混合C |
2.3605 |
2.3605 |
2.4220 |
2.4220 |
-0.0615 |
-2.54% |
| 2025-10-29 |
017758 |
银河智慧混合C |
2.4220 |
2.4220 |
2.4075 |
2.4075 |
0.0145 |
0.60% |
| 2025-10-28 |
017758 |
银河智慧混合C |
2.4075 |
2.4075 |
2.4321 |
2.4321 |
-0.0246 |
-1.01% |
| 2025-10-27 |
017758 |
银河智慧混合C |
2.4321 |
2.4321 |
2.4056 |
2.4056 |
0.0265 |
1.10% |
| 2025-10-24 |
017758 |
银河智慧混合C |
2.4056 |
2.4056 |
2.3182 |
2.3182 |
0.0874 |
3.77% |
| 2025-10-23 |
017758 |
银河智慧混合C |
2.3182 |
2.3182 |
2.3362 |
2.3362 |
-0.0180 |
-0.77% |
| 2025-10-22 |
017758 |
银河智慧混合C |
2.3362 |
2.3362 |
2.3326 |
2.3326 |
0.0036 |
0.15% |
| 2025-10-21 |
017758 |
银河智慧混合C |
2.3326 |
2.3326 |
2.2459 |
2.2459 |
0.0867 |
3.86% |
| 2025-10-20 |
017758 |
银河智慧混合C |
2.2459 |
2.2459 |
2.2133 |
2.2133 |
0.0326 |
1.47% |
| 2025-10-17 |
017758 |
银河智慧混合C |
2.2133 |
2.2133 |
2.2978 |
2.2978 |
-0.0845 |
-3.68% |
| 2025-10-16 |
017758 |
银河智慧混合C |
2.2978 |
2.2978 |
2.3047 |
2.3047 |
-0.0069 |
-0.30% |
| 2025-10-15 |
017758 |
银河智慧混合C |
2.3047 |
2.3047 |
2.2651 |
2.2651 |
0.0396 |
1.75% |
| 2025-10-14 |
017758 |
银河智慧混合C |
2.2651 |
2.2651 |
2.3695 |
2.3695 |
-0.1044 |
-4.41% |
| 2025-10-13 |
017758 |
银河智慧混合C |
2.3695 |
2.3695 |
2.3655 |
2.3655 |
0.0040 |
0.17% |
| 2025-10-10 |
017758 |
银河智慧混合C |
2.3655 |
2.3655 |
2.4998 |
2.4998 |
-0.1343 |
-5.37% |
| 2025-10-09 |
017758 |
银河智慧混合C |
2.4998 |
2.4998 |
2.4596 |
2.4596 |
0.0402 |
1.63% |
| 2025-09-30 |
017758 |
银河智慧混合C |
2.4596 |
2.4596 |
2.4069 |
2.4069 |
0.0527 |
2.19% |
| 2025-09-29 |
017758 |
银河智慧混合C |
2.4069 |
2.4069 |
2.3643 |
2.3643 |
0.0426 |
1.80% |
| 2025-09-26 |
017758 |
银河智慧混合C |
2.3643 |
2.3643 |
2.4270 |
2.4270 |
-0.0627 |
-2.58% |
| 2025-09-25 |
017758 |
银河智慧混合C |
2.4270 |
2.4270 |
2.3986 |
2.3986 |
0.0284 |
1.18% |
| 2025-09-24 |
017758 |
银河智慧混合C |
2.3986 |
2.3986 |
2.3410 |
2.3410 |
0.0576 |
2.46% |
| 2025-09-23 |
017758 |
银河智慧混合C |
2.3410 |
2.3410 |
2.3624 |
2.3624 |
-0.0214 |
-0.91% |
| 2025-09-22 |
017758 |
银河智慧混合C |
2.3624 |
2.3624 |
2.3143 |
2.3143 |
0.0481 |
2.08% |
| 2025-09-19 |
017758 |
银河智慧混合C |
2.3143 |
2.3143 |
2.3356 |
2.3356 |
-0.0213 |
-0.91% |
| 2025-09-18 |
017758 |
银河智慧混合C |
2.3356 |
2.3356 |
2.3351 |
2.3351 |
0.0005 |
0.02% |
