银河智慧混合C基金净值查询(017758)
今天最新净值
2.5377
-0.0044 -0.17%
2026-09-15
盘中实时估值(仅供参考)
2.3105
0.0247 1.0807%
2026-03-24 15:39:58
- 累计净值：2.5377
- 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-14.15%
| 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 |
| 2026-09-15 |
017758 |
银河智慧混合C |
2.5377 |
2.5377 |
2.5421 |
2.5421 |
-0.0044 |
-0.17% |
| 2026-09-14 |
017758 |
银河智慧混合C |
2.5421 |
2.5421 |
2.5538 |
2.5538 |
-0.0117 |
-0.46% |
| 2026-09-11 |
017758 |
银河智慧混合C |
2.5538 |
2.5538 |
2.5745 |
2.5745 |
-0.0207 |
-0.80% |
| 2026-09-10 |
017758 |
银河智慧混合C |
2.5745 |
2.5745 |
2.5923 |
2.5923 |
-0.0178 |
-0.69% |
| 2026-09-09 |
017758 |
银河智慧混合C |
2.5923 |
2.5923 |
2.5926 |
2.5926 |
-0.0003 |
-0.01% |
| 2026-09-08 |
017758 |
银河智慧混合C |
2.5926 |
2.5926 |
2.6217 |
2.6217 |
-0.0291 |
-1.12% |
| 2026-09-07 |
017758 |
银河智慧混合C |
2.6217 |
2.6217 |
2.5593 |
2.5593 |
0.0624 |
2.44% |
| 2026-09-04 |
017758 |
银河智慧混合C |
2.5593 |
2.5593 |
2.6011 |
2.6011 |
-0.0418 |
-1.61% |
| 2026-09-03 |
017758 |
银河智慧混合C |
2.6011 |
2.6011 |
2.5966 |
2.5966 |
0.0045 |
0.17% |
| 2026-09-02 |
017758 |
银河智慧混合C |
2.5966 |
2.5966 |
2.6425 |
2.6425 |
-0.0459 |
-1.74% |
|
|
| 2026-09-01 |
017758 |
银河智慧混合C |
2.6425 |
2.6425 |
2.6887 |
2.6887 |
-0.0462 |
-1.72% |
| 2026-08-31 |
017758 |
银河智慧混合C |
2.6887 |
2.6887 |
2.6604 |
2.6604 |
0.0283 |
1.06% |
| 2026-08-28 |
017758 |
银河智慧混合C |
2.6604 |
2.6604 |
2.7061 |
2.7061 |
-0.0457 |
-1.72% |
| 2026-08-27 |
017758 |
银河智慧混合C |
2.7061 |
2.7061 |
2.6574 |
2.6574 |
0.0487 |
1.83% |
| 2026-08-26 |
017758 |
银河智慧混合C |
2.6574 |
2.6574 |
2.6282 |
2.6282 |
0.0292 |
1.11% |
| 2026-08-25 |
017758 |
银河智慧混合C |
2.6282 |
2.6282 |
2.6191 |
2.6191 |
0.0091 |
0.35% |
| 2026-08-24 |
017758 |
银河智慧混合C |
2.6191 |
2.6191 |
2.7057 |
2.7057 |
-0.0866 |
-3.20% |
| 2026-08-21 |
017758 |
银河智慧混合C |
2.7057 |
2.7057 |
2.6908 |
2.6908 |
0.0149 |
0.55% |
| 2026-08-20 |
017758 |
银河智慧混合C |
2.6908 |
2.6908 |
2.6992 |
2.6992 |
-0.0084 |
-0.31% |
| 2026-08-19 |
017758 |
银河智慧混合C |
2.6992 |
2.6992 |
2.8639 |
2.8639 |
-0.1647 |
-5.75% |
| 2026-08-18 |
017758 |
银河智慧混合C |
2.8639 |
2.8639 |
2.8841 |
2.8841 |
-0.0202 |
-0.70% |
| 2026-08-17 |
017758 |
银河智慧混合C |
2.8841 |
2.8841 |
2.7865 |
2.7865 |
0.0976 |
3.50% |
| 2026-08-14 |
017758 |
银河智慧混合C |
2.7865 |
2.7865 |
2.7935 |
2.7935 |
-0.0070 |
-0.25% |
| 2026-08-13 |
017758 |
银河智慧混合C |
2.7935 |
2.7935 |
2.7936 |
2.7936 |
-0.0001 |
0.00% |
| 2026-08-12 |
017758 |
银河智慧混合C |
2.7936 |
2.7936 |
2.7537 |
2.7537 |
0.0399 |
1.45% |
|
|
| 2026-08-11 |
017758 |
银河智慧混合C |
2.7537 |
2.7537 |
2.7613 |
2.7613 |
-0.0076 |
-0.28% |
| 2026-08-10 |
017758 |
银河智慧混合C |
2.7613 |
2.7613 |
2.7789 |
2.7789 |
-0.0176 |
-0.63% |
| 2026-08-07 |
017758 |
银河智慧混合C |
2.7789 |
2.7789 |
2.7030 |
2.7030 |
0.0759 |
2.81% |
| 2026-08-06 |
017758 |
银河智慧混合C |
2.7030 |
2.7030 |
2.6898 |
2.6898 |
0.0132 |
0.49% |
| 2026-08-05 |
017758 |
银河智慧混合C |
2.6898 |
2.6898 |
2.6259 |
2.6259 |
0.0639 |
2.43% |
| 2026-08-04 |
017758 |
银河智慧混合C |
2.6259 |
2.6259 |
2.5201 |
2.5201 |
0.1058 |
4.20% |
| 2026-08-03 |
017758 |
银河智慧混合C |
2.5201 |
2.5201 |
2.5880 |
2.5880 |
-0.0679 |
-2.62% |
| 2026-07-31 |
017758 |
银河智慧混合C |
2.5880 |
2.5880 |
2.5490 |
2.5490 |
0.0390 |
1.53% |
| 2026-07-30 |
017758 |
银河智慧混合C |
2.5490 |
2.5490 |
2.7048 |
2.7048 |
-0.1558 |
-6.11% |
| 2026-07-29 |
017758 |
银河智慧混合C |
2.7048 |
2.7048 |
2.7215 |
2.7215 |
-0.0167 |
-0.61% |
| 2026-07-28 |
017758 |
银河智慧混合C |
2.7215 |
2.7215 |
2.9036 |
2.9036 |
-0.1821 |
-6.27% |
| 2026-07-27 |
017758 |
银河智慧混合C |
2.9036 |
2.9036 |
2.8748 |
2.8748 |
0.0288 |
1.00% |
| 2026-07-24 |
017758 |
银河智慧混合C |
2.8748 |
2.8748 |
2.8794 |
2.8794 |
-0.0046 |
-0.16% |
| 2026-07-23 |
017758 |
银河智慧混合C |
2.8794 |
2.8794 |
2.9429 |
2.9429 |
-0.0635 |
-2.21% |
| 2026-07-22 |
017758 |
银河智慧混合C |
2.9429 |
2.9429 |
2.9942 |
2.9942 |
-0.0513 |
-1.71% |
| 2026-07-21 |
017758 |
银河智慧混合C |
2.9942 |
2.9942 |
2.7834 |
2.7834 |
0.2108 |
7.57% |
| 2026-07-20 |
017758 |
银河智慧混合C |
2.7834 |
2.7834 |
2.7857 |
2.7857 |
-0.0023 |
-0.08% |
| 2026-07-17 |
017758 |
银河智慧混合C |
2.7857 |
2.7857 |
2.9537 |
2.9537 |
-0.1680 |
-5.69% |
| 2026-07-16 |
017758 |
银河智慧混合C |
2.9537 |
2.9537 |
3.0315 |
3.0315 |
-0.0778 |
-2.57% |
| 2026-07-15 |
017758 |
银河智慧混合C |
3.0315 |
3.0315 |
3.0933 |
3.0933 |
-0.0618 |
-2.00% |
| 2026-07-14 |
017758 |
银河智慧混合C |
3.0933 |
3.0933 |
3.0408 |
3.0408 |
0.0525 |
1.73% |
| 2026-07-13 |
017758 |
银河智慧混合C |
3.0408 |
3.0408 |
3.1162 |
3.1162 |
-0.0754 |
-2.42% |
| 2026-07-10 |
017758 |
银河智慧混合C |
3.1162 |
3.1162 |
3.3066 |
3.3066 |
-0.1904 |
-6.11% |
| 2026-07-09 |
017758 |
银河智慧混合C |
3.3066 |
3.3066 |
3.1064 |
3.1064 |
0.2002 |
6.44% |
| 2026-07-08 |
017758 |
银河智慧混合C |
3.1064 |
3.1064 |
3.1391 |
3.1391 |
-0.0327 |
-1.04% |
| 2026-07-07 |
017758 |
银河智慧混合C |
3.1391 |
3.1391 |
3.1266 |
3.1266 |
0.0125 |
0.40% |
| 2026-07-06 |
017758 |
银河智慧混合C |
3.1266 |
3.1266 |
3.1036 |
3.1036 |
0.0230 |
0.74% |
| 2026-07-03 |
017758 |
银河智慧混合C |
3.1036 |
3.1036 |
3.1137 |
3.1137 |
-0.0101 |
-0.32% |
| 2026-07-02 |
017758 |
银河智慧混合C |
3.1137 |
3.1137 |
3.3072 |
3.3072 |
-0.1935 |
-5.85% |
| 2026-07-01 |
017758 |
银河智慧混合C |
3.3072 |
3.3072 |
3.4530 |
3.4530 |
-0.1458 |
-4.41% |
| 2026-06-30 |
017758 |
银河智慧混合C |
3.4530 |
3.4530 |
3.3430 |
3.3430 |
0.1100 |
3.29% |
| 2026-06-29 |
017758 |
银河智慧混合C |
3.3430 |
3.3430 |
3.2312 |
3.2312 |
0.1118 |
3.46% |
| 2026-06-26 |
017758 |
银河智慧混合C |
3.2312 |
3.2312 |
3.3312 |
3.3312 |
-0.1000 |
-3.00% |
| 2026-06-25 |
017758 |
银河智慧混合C |
3.3312 |
3.3312 |
3.2511 |
3.2511 |
0.0801 |
2.46% |
| 2026-06-24 |
017758 |
银河智慧混合C |
3.2511 |
3.2511 |
3.1562 |
3.1562 |
0.0949 |
3.01% |
| 2026-06-23 |
017758 |
银河智慧混合C |
3.1562 |
3.1562 |
3.2591 |
3.2591 |
-0.1029 |
-3.16% |
| 2026-06-22 |
017758 |
银河智慧混合C |
3.2591 |
3.2591 |
3.1722 |
3.1722 |
0.0869 |
2.74% |
| 2026-06-18 |
017758 |
银河智慧混合C |
3.1722 |
3.1722 |
3.0769 |
3.0769 |
0.0953 |
3.10% |
| 2026-06-17 |
017758 |
银河智慧混合C |
3.0769 |
3.0769 |
3.0117 |
3.0117 |
0.0652 |
2.16% |
