银河新动能混合C基金净值查询(017757)
今天最新净值
2.5525
0.0017 0.07%
2026-09-16
盘中实时估值(仅供参考)
2.0406
0.0294 1.4600%
2026-03-24 15:39:58
- 累计净值：2.5525
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2794亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：鲍武斌
近一季,银河新动能混合C(017757)基金累计收益率-14.57%
| 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 |
| 2026-09-16 |
017757 |
银河新动能混合C |
2.6574 |
2.6574 |
2.5525 |
2.5525 |
0.1049 |
4.11% |
| 2026-09-15 |
017757 |
银河新动能混合C |
2.5525 |
2.5525 |
2.5508 |
2.5508 |
0.0017 |
0.07% |
| 2026-09-14 |
017757 |
银河新动能混合C |
2.5508 |
2.5508 |
2.6119 |
2.6119 |
-0.0611 |
-2.40% |
| 2026-09-11 |
017757 |
银河新动能混合C |
2.6119 |
2.6119 |
2.6146 |
2.6146 |
-0.0027 |
-0.10% |
| 2026-09-10 |
017757 |
银河新动能混合C |
2.6146 |
2.6146 |
2.6177 |
2.6177 |
-0.0031 |
-0.12% |
| 2026-09-09 |
017757 |
银河新动能混合C |
2.6177 |
2.6177 |
2.6051 |
2.6051 |
0.0126 |
0.48% |
| 2026-09-08 |
017757 |
银河新动能混合C |
2.6051 |
2.6051 |
2.6317 |
2.6317 |
-0.0266 |
-1.01% |
| 2026-09-07 |
017757 |
银河新动能混合C |
2.6317 |
2.6317 |
2.4980 |
2.4980 |
0.1337 |
5.35% |
| 2026-09-04 |
017757 |
银河新动能混合C |
2.4980 |
2.4980 |
2.5389 |
2.5389 |
-0.0409 |
-1.61% |
| 2026-09-03 |
017757 |
银河新动能混合C |
2.5389 |
2.5389 |
2.5417 |
2.5417 |
-0.0028 |
-0.11% |
|
|
| 2026-09-02 |
017757 |
银河新动能混合C |
2.5417 |
2.5417 |
2.5843 |
2.5843 |
-0.0426 |
-1.65% |
| 2026-09-01 |
017757 |
银河新动能混合C |
2.5843 |
2.5843 |
2.6520 |
2.6520 |
-0.0677 |
-2.62% |
| 2026-08-31 |
017757 |
银河新动能混合C |
2.6520 |
2.6520 |
2.6332 |
2.6332 |
0.0188 |
0.71% |
| 2026-08-28 |
017757 |
银河新动能混合C |
2.6332 |
2.6332 |
2.6787 |
2.6787 |
-0.0455 |
-1.73% |
| 2026-08-27 |
017757 |
银河新动能混合C |
2.6787 |
2.6787 |
2.5767 |
2.5767 |
0.1020 |
3.96% |
| 2026-08-26 |
017757 |
银河新动能混合C |
2.5767 |
2.5767 |
2.5530 |
2.5530 |
0.0237 |
0.93% |
| 2026-08-25 |
017757 |
银河新动能混合C |
2.5530 |
2.5530 |
2.5447 |
2.5447 |
0.0083 |
0.33% |
| 2026-08-24 |
017757 |
银河新动能混合C |
2.5447 |
2.5447 |
2.6419 |
2.6419 |
-0.0972 |
-3.82% |
| 2026-08-21 |
017757 |
银河新动能混合C |
2.6419 |
2.6419 |
2.6077 |
2.6077 |
0.0342 |
1.31% |
| 2026-08-20 |
017757 |
银河新动能混合C |
2.6077 |
2.6077 |
2.5932 |
2.5932 |
0.0145 |
0.56% |
| 2026-08-19 |
017757 |
银河新动能混合C |
2.5932 |
2.5932 |
2.7919 |
2.7919 |
-0.1987 |
-7.66% |
| 2026-08-18 |
017757 |
银河新动能混合C |
2.7919 |
2.7919 |
2.8029 |
2.8029 |
-0.0110 |
-0.39% |
| 2026-08-17 |
017757 |
银河新动能混合C |
2.8029 |
2.8029 |
2.6850 |
2.6850 |
0.1179 |
4.39% |
| 2026-08-14 |
017757 |
银河新动能混合C |
2.6850 |
2.6850 |
2.6288 |
2.6288 |
0.0562 |
2.14% |
| 2026-08-13 |
017757 |
银河新动能混合C |
2.6288 |
2.6288 |
2.6156 |
2.6156 |
0.0132 |
0.50% |
|
|
| 2026-08-12 |
017757 |
银河新动能混合C |
2.6156 |
2.6156 |
2.5287 |
2.5287 |
0.0869 |
3.44% |
| 2026-08-11 |
017757 |
银河新动能混合C |
2.5287 |
2.5287 |
2.5488 |
2.5488 |
-0.0201 |
-0.79% |
| 2026-08-10 |
017757 |
银河新动能混合C |
2.5488 |
2.5488 |
2.5907 |
2.5907 |
-0.0419 |
-1.64% |
| 2026-08-07 |
017757 |
银河新动能混合C |
2.5907 |
2.5907 |
2.5390 |
2.5390 |
0.0517 |
2.04% |
| 2026-08-06 |
017757 |
银河新动能混合C |
2.5390 |
2.5390 |
2.5200 |
2.5200 |
0.0190 |
0.75% |
| 2026-08-05 |
017757 |
银河新动能混合C |
2.5200 |
2.5200 |
2.4681 |
2.4681 |
0.0519 |
2.10% |
| 2026-08-04 |
017757 |
银河新动能混合C |
2.4681 |
2.4681 |
2.2852 |
2.2852 |
0.1829 |
8.00% |
| 2026-08-03 |
017757 |
银河新动能混合C |
2.2852 |
2.2852 |
2.3374 |
2.3374 |
-0.0522 |
-2.23% |
| 2026-07-31 |
017757 |
银河新动能混合C |
2.3374 |
2.3374 |
2.2517 |
2.2517 |
0.0857 |
3.81% |
| 2026-07-30 |
017757 |
银河新动能混合C |
2.2517 |
2.2517 |
2.4220 |
2.4220 |
-0.1703 |
-7.56% |
| 2026-07-29 |
017757 |
银河新动能混合C |
2.4220 |
2.4220 |
2.4263 |
2.4263 |
-0.0043 |
-0.18% |
| 2026-07-28 |
017757 |
银河新动能混合C |
2.4263 |
2.4263 |
2.6722 |
2.6722 |
-0.2459 |
-10.13% |
| 2026-07-27 |
017757 |
银河新动能混合C |
2.6722 |
2.6722 |
2.5884 |
2.5884 |
0.0838 |
3.24% |
| 2026-07-24 |
017757 |
银河新动能混合C |
2.5884 |
2.5884 |
2.6371 |
2.6371 |
-0.0487 |
-1.85% |
| 2026-07-23 |
017757 |
银河新动能混合C |
2.6371 |
2.6371 |
2.6803 |
2.6803 |
-0.0432 |
-1.61% |
| 2026-07-22 |
017757 |
银河新动能混合C |
2.6803 |
2.6803 |
2.7893 |
2.7893 |
-0.1090 |
-4.07% |
| 2026-07-21 |
017757 |
银河新动能混合C |
2.7893 |
2.7893 |
2.5498 |
2.5498 |
0.2395 |
9.39% |
| 2026-07-20 |
017757 |
银河新动能混合C |
2.5498 |
2.5498 |
2.6046 |
2.6046 |
-0.0548 |
-2.10% |
| 2026-07-17 |
017757 |
银河新动能混合C |
2.6046 |
2.6046 |
2.8506 |
2.8506 |
-0.2460 |
-9.44% |
| 2026-07-16 |
017757 |
银河新动能混合C |
2.8506 |
2.8506 |
2.9732 |
2.9732 |
-0.1226 |
-4.30% |
| 2026-07-15 |
017757 |
银河新动能混合C |
2.9732 |
2.9732 |
3.0483 |
3.0483 |
-0.0751 |
-2.46% |
| 2026-07-14 |
017757 |
银河新动能混合C |
3.0483 |
3.0483 |
2.9122 |
2.9122 |
0.1361 |
4.67% |
| 2026-07-13 |
017757 |
银河新动能混合C |
2.9122 |
2.9122 |
3.0210 |
3.0210 |
-0.1088 |
-3.60% |
| 2026-07-10 |
017757 |
银河新动能混合C |
3.0210 |
3.0210 |
3.2017 |
3.2017 |
-0.1807 |
-5.98% |
| 2026-07-09 |
017757 |
银河新动能混合C |
3.2017 |
3.2017 |
2.9716 |
2.9716 |
0.2301 |
7.74% |
| 2026-07-08 |
017757 |
银河新动能混合C |
2.9716 |
2.9716 |
3.0009 |
3.0009 |
-0.0293 |
-0.98% |
| 2026-07-07 |
017757 |
银河新动能混合C |
3.0009 |
3.0009 |
3.0010 |
3.0010 |
-0.0001 |
0.00% |
| 2026-07-06 |
017757 |
银河新动能混合C |
3.0010 |
3.0010 |
3.0605 |
3.0605 |
-0.0595 |
-1.94% |
| 2026-07-03 |
017757 |
银河新动能混合C |
3.0605 |
3.0605 |
3.0702 |
3.0702 |
-0.0097 |
-0.32% |
| 2026-07-02 |
017757 |
银河新动能混合C |
3.0702 |
3.0702 |
3.3388 |
3.3388 |
-0.2686 |
-8.75% |
| 2026-07-01 |
017757 |
银河新动能混合C |
3.3388 |
3.3388 |
3.4533 |
3.4533 |
-0.1145 |
-3.43% |
| 2026-06-30 |
017757 |
银河新动能混合C |
3.4533 |
3.4533 |
3.3272 |
3.3272 |
0.1261 |
3.79% |
| 2026-06-29 |
017757 |
银河新动能混合C |
3.3272 |
3.3272 |
3.3005 |
3.3005 |
0.0267 |
0.81% |
| 2026-06-26 |
017757 |
银河新动能混合C |
3.3005 |
3.3005 |
3.4478 |
3.4478 |
-0.1473 |
-4.46% |
| 2026-06-25 |
017757 |
银河新动能混合C |
3.4478 |
3.4478 |
3.3219 |
3.3219 |
0.1259 |
3.79% |
| 2026-06-24 |
017757 |
银河新动能混合C |
3.3219 |
3.3219 |
3.2107 |
3.2107 |
0.1112 |
3.46% |
| 2026-06-23 |
017757 |
银河新动能混合C |
3.2107 |
3.2107 |
3.3320 |
3.3320 |
-0.1213 |
-3.64% |
| 2026-06-22 |
017757 |
银河新动能混合C |
3.3320 |
3.3320 |
3.2648 |
3.2648 |
0.0672 |
2.06% |
| 2026-06-18 |
017757 |
银河新动能混合C |
3.2648 |
3.2648 |
3.1402 |
3.1402 |
0.1246 |
3.97% |
| 2026-06-17 |
017757 |
银河新动能混合C |
3.1402 |
3.1402 |
3.0568 |
3.0568 |
0.0834 |
2.73% |
