银河智慧混合C基金净值查询(017758)
今天最新净值
2.2010
0.0546 2.54%
2025-12-18
盘中实时估值(仅供参考)
2.1682
0.0002 0.0070%
- 累计净值：2.2010
- 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
近半年,银河智慧混合C(017758)基金累计收益率28.41%
| 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 |
| 2025-12-18 |
017758 |
银河智慧混合C |
2.1680 |
2.1680 |
2.2010 |
2.2010 |
-0.0330 |
-1.50% |
| 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% |
| 2025-09-17 |
017758 |
银河智慧混合C |
2.3351 |
2.3351 |
2.2909 |
2.2909 |
0.0442 |
1.93% |
| 2025-09-16 |
017758 |
银河智慧混合C |
2.2909 |
2.2909 |
2.2744 |
2.2744 |
0.0165 |
0.73% |
| 2025-09-15 |
017758 |
银河智慧混合C |
2.2744 |
2.2744 |
2.2489 |
2.2489 |
0.0255 |
1.13% |
| 2025-09-12 |
017758 |
银河智慧混合C |
2.2489 |
2.2489 |
2.2504 |
2.2504 |
-0.0015 |
-0.07% |
| 2025-09-11 |
017758 |
银河智慧混合C |
2.2504 |
2.2504 |
2.1367 |
2.1367 |
0.1137 |
5.32% |
| 2025-09-10 |
017758 |
银河智慧混合C |
2.1367 |
2.1367 |
2.1196 |
2.1196 |
0.0171 |
0.81% |
| 2025-09-09 |
017758 |
银河智慧混合C |
2.1196 |
2.1196 |
2.1630 |
2.1630 |
-0.0434 |
-2.01% |
| 2025-09-08 |
017758 |
银河智慧混合C |
2.1630 |
2.1630 |
2.1646 |
2.1646 |
-0.0016 |
-0.07% |
| 2025-09-05 |
017758 |
银河智慧混合C |
2.1646 |
2.1646 |
2.0670 |
2.0670 |
0.0976 |
4.72% |
| 2025-09-04 |
017758 |
银河智慧混合C |
2.0670 |
2.0670 |
2.1716 |
2.1716 |
-0.1046 |
-4.82% |
| 2025-09-03 |
017758 |
银河智慧混合C |
2.1716 |
2.1716 |
2.1654 |
2.1654 |
0.0062 |
0.29% |
| 2025-09-02 |
017758 |
银河智慧混合C |
2.1654 |
2.1654 |
2.2135 |
2.2135 |
-0.0481 |
-2.17% |
| 2025-09-01 |
017758 |
银河智慧混合C |
2.2135 |
2.2135 |
2.1787 |
2.1787 |
0.0348 |
1.60% |
| 2025-08-29 |
017758 |
银河智慧混合C |
2.1787 |
2.1787 |
2.1954 |
2.1954 |
-0.0167 |
-0.76% |
| 2025-08-28 |
017758 |
银河智慧混合C |
2.1954 |
2.1954 |
2.1087 |
2.1087 |
0.0867 |
4.11% |
| 2025-08-27 |
017758 |
银河智慧混合C |
2.1087 |
2.1087 |
2.1233 |
2.1233 |
-0.0146 |
-0.69% |
| 2025-08-26 |
017758 |
银河智慧混合C |
2.1233 |
2.1233 |
2.1441 |
2.1441 |
-0.0208 |
-0.97% |
| 2025-08-25 |
017758 |
银河智慧混合C |
2.1441 |
2.1441 |
2.0953 |
2.0953 |
0.0488 |
2.33% |
| 2025-08-22 |
017758 |
银河智慧混合C |
2.0953 |
2.0953 |
1.9839 |
1.9839 |
0.1114 |
5.62% |
| 2025-08-21 |
017758 |
银河智慧混合C |
1.9839 |
1.9839 |
1.9845 |
1.9845 |
-0.0006 |
-0.03% |
| 2025-08-20 |
017758 |
银河智慧混合C |
1.9845 |
1.9845 |
1.9472 |
1.9472 |
0.0373 |
1.92% |
| 2025-08-19 |
017758 |
银河智慧混合C |
1.9472 |
1.9472 |
1.9749 |
1.9749 |
-0.0277 |
-1.40% |
| 2025-08-18 |
017758 |
银河智慧混合C |
1.9749 |
1.9749 |
1.9437 |
1.9437 |
0.0312 |
1.61% |
| 2025-08-15 |
017758 |
银河智慧混合C |
1.9437 |
1.9437 |
1.9099 |
1.9099 |
0.0338 |
1.77% |
| 2025-08-14 |
017758 |
银河智慧混合C |
1.9099 |
1.9099 |
1.8921 |
1.8921 |
0.0178 |
0.94% |
| 2025-08-13 |
017758 |
银河智慧混合C |
1.8921 |
1.8921 |
1.8595 |
1.8595 |
0.0326 |
1.75% |
| 2025-08-12 |
017758 |
银河智慧混合C |
1.8595 |
1.8595 |
1.8289 |
1.8289 |
0.0306 |
1.67% |
| 2025-08-11 |
017758 |
银河智慧混合C |
1.8289 |
1.8289 |
1.8063 |
1.8063 |
0.0226 |
1.25% |
| 2025-08-08 |
017758 |
银河智慧混合C |
1.8063 |
1.8063 |
1.8311 |
1.8311 |
-0.0248 |
-1.35% |
| 2025-08-07 |
017758 |
银河智慧混合C |
1.8311 |
1.8311 |
1.8373 |
1.8373 |
-0.0062 |
-0.34% |
| 2025-08-06 |
017758 |
银河智慧混合C |
1.8373 |
1.8373 |
1.8322 |
1.8322 |
0.0051 |
0.28% |
| 2025-08-05 |
017758 |
银河智慧混合C |
1.8322 |
1.8322 |
1.8222 |
1.8222 |
0.0100 |
0.55% |
| 2025-08-04 |
017758 |
银河智慧混合C |
1.8222 |
1.8222 |
1.8140 |
1.8140 |
0.0082 |
0.45% |
| 2025-08-01 |
017758 |
银河智慧混合C |
1.8140 |
1.8140 |
1.8117 |
1.8117 |
0.0023 |
0.13% |
| 2025-07-31 |
017758 |
银河智慧混合C |
1.8117 |
1.8117 |
1.8432 |
1.8432 |
-0.0315 |
-1.71% |
| 2025-07-30 |
017758 |
银河智慧混合C |
1.8432 |
1.8432 |
1.8708 |
1.8708 |
-0.0276 |
-1.48% |
| 2025-07-29 |
017758 |
银河智慧混合C |
1.8708 |
1.8708 |
1.8517 |
1.8517 |
0.0191 |
1.03% |
| 2025-07-28 |
017758 |
银河智慧混合C |
1.8517 |
1.8517 |
1.8504 |
1.8504 |
0.0013 |
0.07% |
| 2025-07-25 |
017758 |
银河智慧混合C |
1.8504 |
1.8504 |
1.8387 |
1.8387 |
0.0117 |
0.64% |
| 2025-07-24 |
017758 |
银河智慧混合C |
1.8387 |
1.8387 |
1.8219 |
1.8219 |
0.0168 |
0.92% |
| 2025-07-23 |
017758 |
银河智慧混合C |
1.8219 |
1.8219 |
1.8195 |
1.8195 |
0.0024 |
0.13% |
| 2025-07-22 |
017758 |
银河智慧混合C |
1.8195 |
1.8195 |
1.8154 |
1.8154 |
0.0041 |
0.23% |
| 2025-07-21 |
017758 |
银河智慧混合C |
1.8154 |
1.8154 |
1.8127 |
1.8127 |
0.0027 |
0.15% |
| 2025-07-18 |
017758 |
银河智慧混合C |
1.8127 |
1.8127 |
1.8102 |
1.8102 |
0.0025 |
0.14% |
| 2025-07-17 |
017758 |
银河智慧混合C |
1.8102 |
1.8102 |
1.7983 |
1.7983 |
0.0119 |
0.66% |
| 2025-07-16 |
017758 |
银河智慧混合C |
1.7983 |
1.7983 |
1.7921 |
1.7921 |
0.0062 |
0.35% |
| 2025-07-15 |
017758 |
银河智慧混合C |
1.7921 |
1.7921 |
1.7874 |
1.7874 |
0.0047 |
0.26% |
| 2025-07-14 |
017758 |
银河智慧混合C |
1.7874 |
1.7874 |
1.7947 |
1.7947 |
-0.0073 |
-0.41% |
| 2025-07-11 |
017758 |
银河智慧混合C |
1.7947 |
1.7947 |
1.7910 |
1.7910 |
0.0037 |
0.21% |
| 2025-07-10 |
017758 |
银河智慧混合C |
1.7910 |
1.7910 |
1.7910 |
1.7910 |
0.0000 |
0.00% |
| 2025-07-09 |
017758 |
银河智慧混合C |
1.7910 |
1.7910 |
1.7998 |
1.7998 |
-0.0088 |
-0.49% |
| 2025-07-08 |
017758 |
银河智慧混合C |
1.7998 |
1.7998 |
1.7649 |
1.7649 |
0.0349 |
1.98% |
| 2025-07-07 |
017758 |
银河智慧混合C |
1.7649 |
1.7649 |
1.7779 |
1.7779 |
-0.0130 |
-0.73% |
| 2025-07-04 |
017758 |
银河智慧混合C |
1.7779 |
1.7779 |
1.7768 |
1.7768 |
0.0011 |
0.06% |
| 2025-07-03 |
017758 |
银河智慧混合C |
1.7768 |
1.7768 |
1.7577 |
1.7577 |
0.0191 |
1.09% |
| 2025-07-02 |
017758 |
银河智慧混合C |
1.7577 |
1.7577 |
1.7721 |
1.7721 |
-0.0144 |
-0.81% |
| 2025-07-01 |
017758 |
银河智慧混合C |
1.7721 |
1.7721 |
1.7864 |
1.7864 |
-0.0143 |
-0.80% |
| 2025-06-30 |
017758 |
银河智慧混合C |
1.7864 |
1.7864 |
1.7540 |
1.7540 |
0.0324 |
1.85% |
| 2025-06-27 |
017758 |
银河智慧混合C |
1.7540 |
1.7540 |
1.7627 |
1.7627 |
-0.0087 |
-0.49% |
| 2025-06-26 |
017758 |
银河智慧混合C |
1.7627 |
1.7627 |
1.7851 |
1.7851 |
-0.0224 |
-1.25% |
| 2025-06-25 |
017758 |
银河智慧混合C |
1.7851 |
1.7851 |
1.7563 |
1.7563 |
0.0288 |
1.64% |
| 2025-06-24 |
017758 |
银河智慧混合C |
1.7563 |
1.7563 |
1.7098 |
1.7098 |
0.0465 |
2.72% |
| 2025-06-23 |
017758 |
银河智慧混合C |
1.7098 |
1.7098 |
1.6984 |
1.6984 |
0.0114 |
0.67% |
| 2025-06-20 |
017758 |
银河智慧混合C |
1.6984 |
1.6984 |
1.7091 |
1.7091 |
-0.0107 |
-0.63% |
| 2025-06-19 |
017758 |
银河智慧混合C |
1.7091 |
1.7091 |
1.7213 |
1.7213 |
-0.0122 |
-0.71% |
