银河创新成长混合C(银河创新混合C)基金净值查询(014143)
今天最新净值
8.5074
0.1130 1.35%
2025-12-15
盘中实时估值(仅供参考)
8.2638
-0.2436 -2.8633%
- 累计净值：8.5074
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.5059亿
- 最近资产：28.39亿元
- 基金公司：
- 基金经理：郑巍山
近一季银河创新成长混合C|银河创新混合C基金净值查询
近一季,银河创新成长混合C(014143)基金累计收益率0.63%
| 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 |
| 2025-12-15 |
014143 |
银河创新成长混合C |
8.1869 |
8.1869 |
8.5074 |
8.5074 |
-0.3205 |
-3.91% |
| 2025-12-12 |
014143 |
银河创新成长混合C |
8.5074 |
8.5074 |
8.3944 |
8.3944 |
0.1130 |
1.35% |
| 2025-12-11 |
014143 |
银河创新成长混合C |
8.3944 |
8.3944 |
8.5756 |
8.5756 |
-0.1812 |
-2.11% |
| 2025-12-10 |
014143 |
银河创新成长混合C |
8.5756 |
8.5756 |
8.5990 |
8.5990 |
-0.0234 |
-0.27% |
| 2025-12-09 |
014143 |
银河创新成长混合C |
8.5990 |
8.5990 |
8.6673 |
8.6673 |
-0.0683 |
-0.79% |
| 2025-12-08 |
014143 |
银河创新成长混合C |
8.6673 |
8.6673 |
8.3917 |
8.3917 |
0.2756 |
3.28% |
| 2025-12-05 |
014143 |
银河创新成长混合C |
8.3917 |
8.3917 |
8.4820 |
8.4820 |
-0.0903 |
-1.08% |
| 2025-12-04 |
014143 |
银河创新成长混合C |
8.4820 |
8.4820 |
8.3290 |
8.3290 |
0.1530 |
1.84% |
| 2025-12-03 |
014143 |
银河创新成长混合C |
8.3290 |
8.3290 |
8.4120 |
8.4120 |
-0.0830 |
-0.99% |
| 2025-12-02 |
014143 |
银河创新成长混合C |
8.4120 |
8.4120 |
8.5534 |
8.5534 |
-0.1414 |
-1.65% |
|
|
| 2025-12-01 |
014143 |
银河创新成长混合C |
8.5534 |
8.5534 |
8.4582 |
8.4582 |
0.0952 |
1.13% |
| 2025-11-28 |
014143 |
银河创新成长混合C |
8.4582 |
8.4582 |
8.3515 |
8.3515 |
0.1067 |
1.28% |
| 2025-11-27 |
014143 |
银河创新成长混合C |
8.3515 |
8.3515 |
8.3591 |
8.3591 |
-0.0076 |
-0.09% |
| 2025-11-26 |
014143 |
银河创新成长混合C |
8.3591 |
8.3591 |
8.1569 |
8.1569 |
0.2022 |
2.48% |
| 2025-11-25 |
014143 |
银河创新成长混合C |
8.1569 |
8.1569 |
8.0399 |
8.0399 |
0.1170 |
1.46% |
| 2025-11-24 |
014143 |
银河创新成长混合C |
8.0399 |
8.0399 |
7.9893 |
7.9893 |
0.0506 |
0.63% |
| 2025-11-21 |
014143 |
银河创新成长混合C |
7.9893 |
7.9893 |
8.3960 |
8.3960 |
-0.4067 |
-4.84% |
| 2025-11-20 |
014143 |
银河创新成长混合C |
8.3960 |
8.3960 |
8.5003 |
8.5003 |
-0.1043 |
-1.23% |
| 2025-11-19 |
014143 |
银河创新成长混合C |
8.5003 |
8.5003 |
8.5939 |
8.5939 |
-0.0936 |
-1.09% |
| 2025-11-18 |
014143 |
银河创新成长混合C |
8.5939 |
8.5939 |
8.6145 |
8.6145 |
-0.0206 |
-0.24% |
| 2025-11-17 |
014143 |
银河创新成长混合C |
8.6145 |
8.6145 |
8.5894 |
8.5894 |
0.0251 |
0.29% |
| 2025-11-14 |
014143 |
银河创新成长混合C |
8.5894 |
8.5894 |
8.9587 |
8.9587 |
-0.3693 |
-4.30% |
| 2025-11-13 |
014143 |
银河创新成长混合C |
8.9587 |
8.9587 |
8.7129 |
8.7129 |
0.2458 |
2.82% |
| 2025-11-12 |
014143 |
银河创新成长混合C |
8.7129 |
8.7129 |
8.7826 |
8.7826 |
-0.0697 |
-0.79% |
| 2025-11-11 |
014143 |
银河创新成长混合C |
8.7826 |
8.7826 |
8.9489 |
8.9489 |
-0.1663 |
-1.86% |
|
|
| 2025-11-10 |
014143 |
银河创新成长混合C |
8.9489 |
8.9489 |
9.0787 |
9.0787 |
-0.1298 |
-1.43% |
| 2025-11-07 |
014143 |
银河创新成长混合C |
9.0787 |
9.0787 |
9.2620 |
9.2620 |
-0.1833 |
-1.98% |
| 2025-11-06 |
014143 |
银河创新成长混合C |
9.2620 |
9.2620 |
8.8914 |
8.8914 |
0.3706 |
4.17% |
| 2025-11-05 |
014143 |
银河创新成长混合C |
8.8914 |
8.8914 |
8.9576 |
8.9576 |
-0.0662 |
-0.74% |
| 2025-11-04 |
014143 |
银河创新成长混合C |
8.9576 |
8.9576 |
9.0235 |
9.0235 |
-0.0659 |
-0.73% |
| 2025-11-03 |
014143 |
银河创新成长混合C |
9.0235 |
9.0235 |
9.0704 |
9.0704 |
-0.0469 |
-0.52% |
| 2025-10-31 |
014143 |
银河创新成长混合C |
9.0704 |
9.0704 |
9.4426 |
9.4426 |
-0.3722 |
-3.94% |
| 2025-10-30 |
014143 |
银河创新成长混合C |
9.4426 |
9.4426 |
9.6620 |
9.6620 |
-0.2194 |
-2.27% |
| 2025-10-29 |
014143 |
银河创新成长混合C |
9.6620 |
9.6620 |
9.6478 |
9.6478 |
0.0142 |
0.15% |
| 2025-10-28 |
014143 |
银河创新成长混合C |
9.6478 |
9.6478 |
9.7194 |
9.7194 |
-0.0716 |
-0.74% |
| 2025-10-27 |
014143 |
银河创新成长混合C |
9.7194 |
9.7194 |
9.4923 |
9.4923 |
0.2271 |
2.39% |
| 2025-10-24 |
014143 |
银河创新成长混合C |
9.4923 |
9.4923 |
8.9829 |
8.9829 |
0.5094 |
5.67% |
| 2025-10-23 |
014143 |
银河创新成长混合C |
8.9829 |
8.9829 |
9.1042 |
9.1042 |
-0.1213 |
-1.33% |
| 2025-10-22 |
014143 |
银河创新成长混合C |
9.1042 |
9.1042 |
9.1324 |
9.1324 |
-0.0282 |
-0.31% |
| 2025-10-21 |
014143 |
银河创新成长混合C |
9.1324 |
9.1324 |
8.8577 |
8.8577 |
0.2747 |
3.10% |
| 2025-10-20 |
014143 |
银河创新成长混合C |
8.8577 |
8.8577 |
8.7961 |
8.7961 |
0.0616 |
0.70% |
| 2025-10-17 |
014143 |
银河创新成长混合C |
8.7961 |
8.7961 |
9.1775 |
9.1775 |
-0.3814 |
-4.16% |
| 2025-10-16 |
014143 |
银河创新成长混合C |
9.1775 |
9.1775 |
9.2136 |
9.2136 |
-0.0361 |
-0.39% |
| 2025-10-15 |
014143 |
银河创新成长混合C |
9.2136 |
9.2136 |
9.0369 |
9.0369 |
0.1767 |
1.96% |
| 2025-10-14 |
014143 |
银河创新成长混合C |
9.0369 |
9.0369 |
9.5519 |
9.5519 |
-0.5150 |
-5.39% |
| 2025-10-13 |
014143 |
银河创新成长混合C |
9.5519 |
9.5519 |
9.2673 |
9.2673 |
0.2846 |
3.07% |
| 2025-10-10 |
014143 |
银河创新成长混合C |
9.2673 |
9.2673 |
9.9431 |
9.9431 |
-0.6758 |
-6.80% |
| 2025-10-09 |
014143 |
银河创新成长混合C |
9.9431 |
9.9431 |
9.6710 |
9.6710 |
0.2721 |
2.81% |
| 2025-09-30 |
014143 |
银河创新成长混合C |
9.6710 |
9.6710 |
9.3700 |
9.3700 |
0.3010 |
3.21% |
| 2025-09-29 |
014143 |
银河创新成长混合C |
9.3700 |
9.3700 |
9.2560 |
9.2560 |
0.1140 |
1.23% |
| 2025-09-26 |
014143 |
银河创新成长混合C |
9.2560 |
9.2560 |
9.4554 |
9.4554 |
-0.1994 |
-2.11% |
| 2025-09-25 |
014143 |
银河创新成长混合C |
9.4554 |
9.4554 |
9.3647 |
9.3647 |
0.0907 |
0.97% |
| 2025-09-24 |
014143 |
银河创新成长混合C |
9.3647 |
9.3647 |
9.0986 |
9.0986 |
0.2661 |
2.92% |
| 2025-09-23 |
014143 |
银河创新成长混合C |
9.0986 |
9.0986 |
9.1706 |
9.1706 |
-0.0720 |
-0.79% |
| 2025-09-22 |
014143 |
银河创新成长混合C |
9.1706 |
9.1706 |
8.7515 |
8.7515 |
0.4191 |
4.79% |
| 2025-09-19 |
014143 |
银河创新成长混合C |
8.7515 |
8.7515 |
8.9355 |
8.9355 |
-0.1840 |
-2.06% |
| 2025-09-18 |
014143 |
银河创新成长混合C |
8.9355 |
8.9355 |
8.7405 |
8.7405 |
0.1950 |
2.23% |
| 2025-09-17 |
014143 |
银河创新成长混合C |
8.7405 |
8.7405 |
8.6550 |
8.6550 |
0.0855 |
0.99% |
| 2025-09-16 |
014143 |
银河创新成长混合C |
8.6550 |
8.6550 |
8.5711 |
8.5711 |
0.0839 |
0.98% |
