银河研究精选混合C基金净值查询(017759)
今天最新净值
1.8919
0.0518 2.82%
2025-12-18
盘中实时估值(仅供参考)
1.8682
0.0027 0.1444%
- 累计净值：1.8919
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1979亿
- 最近资产：1.05亿元
- 基金公司：
- 基金经理：袁曦
近半年,银河研究精选混合C(017759)基金累计收益率29.40%
| 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 |
017759 |
银河研究精选混合C |
1.8655 |
1.8655 |
1.8919 |
1.8919 |
-0.0264 |
-1.40% |
| 2025-12-17 |
017759 |
银河研究精选混合C |
1.8919 |
1.8919 |
1.8401 |
1.8401 |
0.0518 |
2.82% |
| 2025-12-16 |
017759 |
银河研究精选混合C |
1.8401 |
1.8401 |
1.8782 |
1.8782 |
-0.0381 |
-2.03% |
| 2025-12-15 |
017759 |
银河研究精选混合C |
1.8782 |
1.8782 |
1.9210 |
1.9210 |
-0.0428 |
-2.23% |
| 2025-12-12 |
017759 |
银河研究精选混合C |
1.9210 |
1.9210 |
1.9038 |
1.9038 |
0.0172 |
0.90% |
| 2025-12-11 |
017759 |
银河研究精选混合C |
1.9038 |
1.9038 |
1.9357 |
1.9357 |
-0.0319 |
-1.65% |
| 2025-12-10 |
017759 |
银河研究精选混合C |
1.9357 |
1.9357 |
1.9320 |
1.9320 |
0.0037 |
0.19% |
| 2025-12-09 |
017759 |
银河研究精选混合C |
1.9320 |
1.9320 |
1.9294 |
1.9294 |
0.0026 |
0.13% |
| 2025-12-08 |
017759 |
银河研究精选混合C |
1.9294 |
1.9294 |
1.8859 |
1.8859 |
0.0435 |
2.31% |
| 2025-12-05 |
017759 |
银河研究精选混合C |
1.8859 |
1.8859 |
1.8795 |
1.8795 |
0.0064 |
0.34% |
|
|
| 2025-12-04 |
017759 |
银河研究精选混合C |
1.8795 |
1.8795 |
1.8527 |
1.8527 |
0.0268 |
1.45% |
| 2025-12-03 |
017759 |
银河研究精选混合C |
1.8527 |
1.8527 |
1.8674 |
1.8674 |
-0.0147 |
-0.79% |
| 2025-12-02 |
017759 |
银河研究精选混合C |
1.8674 |
1.8674 |
1.8929 |
1.8929 |
-0.0255 |
-1.35% |
| 2025-12-01 |
017759 |
银河研究精选混合C |
1.8929 |
1.8929 |
1.8674 |
1.8674 |
0.0255 |
1.37% |
| 2025-11-28 |
017759 |
银河研究精选混合C |
1.8674 |
1.8674 |
1.8570 |
1.8570 |
0.0104 |
0.56% |
| 2025-11-27 |
017759 |
银河研究精选混合C |
1.8570 |
1.8570 |
1.8648 |
1.8648 |
-0.0078 |
-0.42% |
| 2025-11-26 |
017759 |
银河研究精选混合C |
1.8648 |
1.8648 |
1.8293 |
1.8293 |
0.0355 |
1.94% |
| 2025-11-25 |
017759 |
银河研究精选混合C |
1.8293 |
1.8293 |
1.8050 |
1.8050 |
0.0243 |
1.35% |
| 2025-11-24 |
017759 |
银河研究精选混合C |
1.8050 |
1.8050 |
1.7954 |
1.7954 |
0.0096 |
0.53% |
| 2025-11-21 |
017759 |
银河研究精选混合C |
1.7954 |
1.7954 |
1.8616 |
1.8616 |
-0.0662 |
-3.56% |
| 2025-11-20 |
017759 |
银河研究精选混合C |
1.8616 |
1.8616 |
1.8805 |
1.8805 |
-0.0189 |
-1.01% |
| 2025-11-19 |
017759 |
银河研究精选混合C |
1.8805 |
1.8805 |
1.8820 |
1.8820 |
-0.0015 |
-0.08% |
| 2025-11-18 |
017759 |
银河研究精选混合C |
1.8820 |
1.8820 |
1.8826 |
1.8826 |
-0.0006 |
-0.03% |
| 2025-11-17 |
017759 |
银河研究精选混合C |
1.8826 |
1.8826 |
1.9001 |
1.9001 |
-0.0175 |
-0.92% |
| 2025-11-14 |
017759 |
银河研究精选混合C |
1.9001 |
1.9001 |
1.9541 |
1.9541 |
-0.0540 |
-2.76% |
|
|
| 2025-11-13 |
017759 |
银河研究精选混合C |
1.9541 |
1.9541 |
1.9176 |
1.9176 |
0.0365 |
1.90% |
| 2025-11-12 |
017759 |
银河研究精选混合C |
1.9176 |
1.9176 |
1.9286 |
1.9286 |
-0.0110 |
-0.57% |
| 2025-11-11 |
017759 |
银河研究精选混合C |
1.9286 |
1.9286 |
1.9604 |
1.9604 |
-0.0318 |
-1.62% |
| 2025-11-10 |
017759 |
银河研究精选混合C |
1.9604 |
1.9604 |
1.9806 |
1.9806 |
-0.0202 |
-1.02% |
| 2025-11-07 |
017759 |
银河研究精选混合C |
1.9806 |
1.9806 |
2.0077 |
2.0077 |
-0.0271 |
-1.35% |
| 2025-11-06 |
017759 |
银河研究精选混合C |
2.0077 |
2.0077 |
1.9395 |
1.9395 |
0.0682 |
3.52% |
| 2025-11-05 |
017759 |
银河研究精选混合C |
1.9395 |
1.9395 |
1.9424 |
1.9424 |
-0.0029 |
-0.15% |
| 2025-11-04 |
017759 |
银河研究精选混合C |
1.9424 |
1.9424 |
1.9619 |
1.9619 |
-0.0195 |
-0.99% |
| 2025-11-03 |
017759 |
银河研究精选混合C |
1.9619 |
1.9619 |
1.9581 |
1.9581 |
0.0038 |
0.19% |
| 2025-10-31 |
017759 |
银河研究精选混合C |
1.9581 |
1.9581 |
1.9982 |
1.9982 |
-0.0401 |
-2.01% |
| 2025-10-30 |
017759 |
银河研究精选混合C |
1.9982 |
1.9982 |
2.0467 |
2.0467 |
-0.0485 |
-2.37% |
| 2025-10-29 |
017759 |
银河研究精选混合C |
2.0467 |
2.0467 |
2.0257 |
2.0257 |
0.0210 |
1.04% |
| 2025-10-28 |
017759 |
银河研究精选混合C |
2.0257 |
2.0257 |
2.0420 |
2.0420 |
-0.0163 |
-0.80% |
| 2025-10-27 |
017759 |
银河研究精选混合C |
2.0420 |
2.0420 |
2.0198 |
2.0198 |
0.0222 |
1.10% |
| 2025-10-24 |
017759 |
银河研究精选混合C |
2.0198 |
2.0198 |
1.9479 |
1.9479 |
0.0719 |
3.69% |
| 2025-10-23 |
017759 |
银河研究精选混合C |
1.9479 |
1.9479 |
1.9603 |
1.9603 |
-0.0124 |
-0.63% |
| 2025-10-22 |
017759 |
银河研究精选混合C |
1.9603 |
1.9603 |
1.9611 |
1.9611 |
-0.0008 |
-0.04% |
| 2025-10-21 |
017759 |
银河研究精选混合C |
1.9611 |
1.9611 |
1.8934 |
1.8934 |
0.0677 |
3.58% |
| 2025-10-20 |
017759 |
银河研究精选混合C |
1.8934 |
1.8934 |
1.8662 |
1.8662 |
0.0272 |
1.46% |
| 2025-10-17 |
017759 |
银河研究精选混合C |
1.8662 |
1.8662 |
1.9293 |
1.9293 |
-0.0631 |
-3.27% |
| 2025-10-16 |
017759 |
银河研究精选混合C |
1.9293 |
1.9293 |
1.9359 |
1.9359 |
-0.0066 |
-0.34% |
| 2025-10-15 |
017759 |
银河研究精选混合C |
1.9359 |
1.9359 |
1.9055 |
1.9055 |
0.0304 |
1.60% |
| 2025-10-14 |
017759 |
银河研究精选混合C |
1.9055 |
1.9055 |
1.9923 |
1.9923 |
-0.0868 |
-4.36% |
| 2025-10-13 |
017759 |
银河研究精选混合C |
1.9923 |
1.9923 |
1.9919 |
1.9919 |
0.0004 |
0.02% |
| 2025-10-10 |
017759 |
银河研究精选混合C |
1.9919 |
1.9919 |
2.1007 |
2.1007 |
-0.1088 |
-5.18% |
| 2025-10-09 |
017759 |
银河研究精选混合C |
2.1007 |
2.1007 |
2.0696 |
2.0696 |
0.0311 |
1.50% |
| 2025-09-30 |
017759 |
银河研究精选混合C |
2.0696 |
2.0696 |
2.0334 |
2.0334 |
0.0362 |
1.78% |
| 2025-09-29 |
017759 |
银河研究精选混合C |
2.0334 |
2.0334 |
1.9979 |
1.9979 |
0.0355 |
1.78% |
| 2025-09-26 |
017759 |
银河研究精选混合C |
1.9979 |
1.9979 |
2.0441 |
2.0441 |
-0.0462 |
-2.26% |
| 2025-09-25 |
017759 |
银河研究精选混合C |
2.0441 |
2.0441 |
2.0226 |
2.0226 |
0.0215 |
1.06% |
| 2025-09-24 |
017759 |
银河研究精选混合C |
2.0226 |
2.0226 |
1.9754 |
1.9754 |
0.0472 |
2.39% |
| 2025-09-23 |
017759 |
银河研究精选混合C |
1.9754 |
1.9754 |
1.9914 |
1.9914 |
-0.0160 |
-0.80% |
| 2025-09-22 |
017759 |
银河研究精选混合C |
1.9914 |
1.9914 |
1.9535 |
1.9535 |
0.0379 |
1.94% |
| 2025-09-19 |
017759 |
银河研究精选混合C |
1.9535 |
1.9535 |
1.9691 |
1.9691 |
-0.0156 |
-0.79% |
| 2025-09-18 |
017759 |
银河研究精选混合C |
1.9691 |
1.9691 |
1.9699 |
1.9699 |
-0.0008 |
-0.04% |
| 2025-09-17 |
017759 |
银河研究精选混合C |
1.9699 |
1.9699 |
1.9387 |
1.9387 |
0.0312 |
1.61% |
| 2025-09-16 |
017759 |
银河研究精选混合C |
1.9387 |
1.9387 |
1.9277 |
1.9277 |
0.0110 |
0.57% |
| 2025-09-15 |
017759 |
银河研究精选混合C |
1.9277 |
1.9277 |
1.9091 |
1.9091 |
0.0186 |
0.97% |
| 2025-09-12 |
017759 |
银河研究精选混合C |
1.9091 |
1.9091 |
1.9095 |
1.9095 |
-0.0004 |
-0.02% |
| 2025-09-11 |
017759 |
银河研究精选混合C |
1.9095 |
1.9095 |
1.8231 |
1.8231 |
0.0864 |
4.74% |
| 2025-09-10 |
017759 |
银河研究精选混合C |
1.8231 |
1.8231 |
1.8092 |
1.8092 |
0.0139 |
0.77% |
| 2025-09-09 |
017759 |
银河研究精选混合C |
1.8092 |
1.8092 |
1.8481 |
1.8481 |
-0.0389 |
-2.10% |
| 2025-09-08 |
017759 |
银河研究精选混合C |
1.8481 |
1.8481 |
1.8525 |
1.8525 |
-0.0044 |
-0.24% |
| 2025-09-05 |
017759 |
银河研究精选混合C |
1.8525 |
1.8525 |
1.7680 |
1.7680 |
0.0845 |
4.78% |
| 2025-09-04 |
017759 |
银河研究精选混合C |
1.7680 |
1.7680 |
1.8571 |
1.8571 |
-0.0891 |
-4.80% |
| 2025-09-03 |
017759 |
银河研究精选混合C |
1.8571 |
1.8571 |
1.8443 |
1.8443 |
0.0128 |
0.69% |
| 2025-09-02 |
017759 |
银河研究精选混合C |
1.8443 |
1.8443 |
1.8815 |
1.8815 |
-0.0372 |
-1.98% |
| 2025-09-01 |
017759 |
银河研究精选混合C |
1.8815 |
1.8815 |
1.8497 |
1.8497 |
0.0318 |
1.72% |
| 2025-08-29 |
017759 |
银河研究精选混合C |
1.8497 |
1.8497 |
1.8634 |
1.8634 |
-0.0137 |
-0.74% |
| 2025-08-28 |
017759 |
银河研究精选混合C |
1.8634 |
1.8634 |
1.7921 |
1.7921 |
0.0713 |
3.98% |
| 2025-08-27 |
017759 |
银河研究精选混合C |
1.7921 |
1.7921 |
1.8063 |
1.8063 |
-0.0142 |
-0.79% |
| 2025-08-26 |
017759 |
银河研究精选混合C |
1.8063 |
1.8063 |
1.8307 |
1.8307 |
-0.0244 |
-1.33% |
| 2025-08-25 |
017759 |
银河研究精选混合C |
1.8307 |
1.8307 |
1.7857 |
1.7857 |
0.0450 |
2.52% |
| 2025-08-22 |
017759 |
银河研究精选混合C |
1.7857 |
1.7857 |
1.6966 |
1.6966 |
0.0891 |
5.25% |
| 2025-08-21 |
017759 |
银河研究精选混合C |
1.6966 |
1.6966 |
1.6967 |
1.6967 |
-0.0001 |
-0.01% |
| 2025-08-20 |
017759 |
银河研究精选混合C |
1.6967 |
1.6967 |
1.6695 |
1.6695 |
0.0272 |
1.63% |
| 2025-08-19 |
017759 |
银河研究精选混合C |
1.6695 |
1.6695 |
1.6944 |
1.6944 |
-0.0249 |
-1.47% |
| 2025-08-18 |
017759 |
银河研究精选混合C |
1.6944 |
1.6944 |
1.6704 |
1.6704 |
0.0240 |
1.44% |
| 2025-08-15 |
017759 |
银河研究精选混合C |
1.6704 |
1.6704 |
1.6415 |
1.6415 |
0.0289 |
1.76% |
| 2025-08-14 |
017759 |
银河研究精选混合C |
1.6415 |
1.6415 |
1.6263 |
1.6263 |
0.0152 |
0.93% |
| 2025-08-13 |
017759 |
银河研究精选混合C |
1.6263 |
1.6263 |
1.5986 |
1.5986 |
0.0277 |
1.73% |
| 2025-08-12 |
017759 |
银河研究精选混合C |
1.5986 |
1.5986 |
1.5714 |
1.5714 |
0.0272 |
1.73% |
| 2025-08-11 |
017759 |
银河研究精选混合C |
1.5714 |
1.5714 |
1.5523 |
1.5523 |
0.0191 |
1.23% |
| 2025-08-08 |
017759 |
银河研究精选混合C |
1.5523 |
1.5523 |
1.5662 |
1.5662 |
-0.0139 |
-0.89% |
| 2025-08-07 |
017759 |
银河研究精选混合C |
1.5662 |
1.5662 |
1.5727 |
1.5727 |
-0.0065 |
-0.41% |
| 2025-08-06 |
017759 |
银河研究精选混合C |
1.5727 |
1.5727 |
1.5717 |
1.5717 |
0.0010 |
0.06% |
| 2025-08-05 |
017759 |
银河研究精选混合C |
1.5717 |
1.5717 |
1.5626 |
1.5626 |
0.0091 |
0.58% |
| 2025-08-04 |
017759 |
银河研究精选混合C |
1.5626 |
1.5626 |
1.5576 |
1.5576 |
0.0050 |
0.32% |
| 2025-08-01 |
017759 |
银河研究精选混合C |
1.5576 |
1.5576 |
1.5599 |
1.5599 |
-0.0023 |
-0.15% |
| 2025-07-31 |
017759 |
银河研究精选混合C |
1.5599 |
1.5599 |
1.5852 |
1.5852 |
-0.0253 |
-1.60% |
| 2025-07-30 |
017759 |
银河研究精选混合C |
1.5852 |
1.5852 |
1.6080 |
1.6080 |
-0.0228 |
-1.42% |
| 2025-07-29 |
017759 |
银河研究精选混合C |
1.6080 |
1.6080 |
1.5852 |
1.5852 |
0.0228 |
1.44% |
| 2025-07-28 |
017759 |
银河研究精选混合C |
1.5852 |
1.5852 |
1.5857 |
1.5857 |
-0.0005 |
-0.03% |
| 2025-07-25 |
017759 |
银河研究精选混合C |
1.5857 |
1.5857 |
1.5735 |
1.5735 |
0.0122 |
0.78% |
| 2025-07-24 |
017759 |
银河研究精选混合C |
1.5735 |
1.5735 |
1.5578 |
1.5578 |
0.0157 |
1.01% |
| 2025-07-23 |
017759 |
银河研究精选混合C |
1.5578 |
1.5578 |
1.5567 |
1.5567 |
0.0011 |
0.07% |
| 2025-07-22 |
017759 |
银河研究精选混合C |
1.5567 |
1.5567 |
1.5513 |
1.5513 |
0.0054 |
0.35% |
| 2025-07-21 |
017759 |
银河研究精选混合C |
1.5513 |
1.5513 |
1.5497 |
1.5497 |
0.0016 |
0.10% |
| 2025-07-18 |
017759 |
银河研究精选混合C |
1.5497 |
1.5497 |
1.5464 |
1.5464 |
0.0033 |
0.21% |
| 2025-07-17 |
017759 |
银河研究精选混合C |
1.5464 |
1.5464 |
1.5376 |
1.5376 |
0.0088 |
0.57% |
| 2025-07-16 |
017759 |
银河研究精选混合C |
1.5376 |
1.5376 |
1.5334 |
1.5334 |
0.0042 |
0.27% |
| 2025-07-15 |
017759 |
银河研究精选混合C |
1.5334 |
1.5334 |
1.5315 |
1.5315 |
0.0019 |
0.12% |
| 2025-07-14 |
017759 |
银河研究精选混合C |
1.5315 |
1.5315 |
1.5393 |
1.5393 |
-0.0078 |
-0.51% |
| 2025-07-11 |
017759 |
银河研究精选混合C |
1.5393 |
1.5393 |
1.5361 |
1.5361 |
0.0032 |
0.21% |
| 2025-07-10 |
017759 |
银河研究精选混合C |
1.5361 |
1.5361 |
1.5355 |
1.5355 |
0.0006 |
0.04% |
| 2025-07-09 |
017759 |
银河研究精选混合C |
1.5355 |
1.5355 |
1.5411 |
1.5411 |
-0.0056 |
-0.36% |
| 2025-07-08 |
017759 |
银河研究精选混合C |
1.5411 |
1.5411 |
1.5069 |
1.5069 |
0.0342 |
2.27% |
| 2025-07-07 |
017759 |
银河研究精选混合C |
1.5069 |
1.5069 |
1.5167 |
1.5167 |
-0.0098 |
-0.65% |
| 2025-07-04 |
017759 |
银河研究精选混合C |
1.5167 |
1.5167 |
1.5158 |
1.5158 |
0.0009 |
0.06% |
| 2025-07-03 |
017759 |
银河研究精选混合C |
1.5158 |
1.5158 |
1.5018 |
1.5018 |
0.0140 |
0.93% |
| 2025-07-02 |
017759 |
银河研究精选混合C |
1.5018 |
1.5018 |
1.5096 |
1.5096 |
-0.0078 |
-0.52% |
| 2025-07-01 |
017759 |
银河研究精选混合C |
1.5096 |
1.5096 |
1.5193 |
1.5193 |
-0.0097 |
-0.64% |
| 2025-06-30 |
017759 |
银河研究精选混合C |
1.5193 |
1.5193 |
1.4900 |
1.4900 |
0.0293 |
1.97% |
| 2025-06-27 |
017759 |
银河研究精选混合C |
1.4900 |
1.4900 |
1.4950 |
1.4950 |
-0.0050 |
-0.33% |
| 2025-06-26 |
017759 |
银河研究精选混合C |
1.4950 |
1.4950 |
1.5126 |
1.5126 |
-0.0176 |
-1.16% |
| 2025-06-25 |
017759 |
银河研究精选混合C |
1.5126 |
1.5126 |
1.4901 |
1.4901 |
0.0225 |
1.51% |
| 2025-06-24 |
017759 |
银河研究精选混合C |
1.4901 |
1.4901 |
1.4564 |
1.4564 |
0.0337 |
2.31% |
| 2025-06-23 |
017759 |
银河研究精选混合C |
1.4564 |
1.4564 |
1.4450 |
1.4450 |
0.0114 |
0.79% |
| 2025-06-20 |
017759 |
银河研究精选混合C |
1.4450 |
1.4450 |
1.4549 |
1.4549 |
-0.0099 |
-0.68% |
| 2025-06-19 |
017759 |
银河研究精选混合C |
1.4549 |
1.4549 |
1.4659 |
1.4659 |
-0.0110 |
-0.75% |
