银河智联混合C基金净值查询(017761)

今天最新净值 4.7480 0.0240 0.51% 2026-09-16

盘中实时估值(仅供参考) 3.6429 0.0749 2.0990% 2026-03-24 15:39:58

累计净值：4.7480
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：5.2615亿
最近资产：0.63亿元
基金公司：
基金经理：郑巍山

近一季银河智联混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河智联混合C(017761)基金累计收益率-19.59%

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	017761	银河智联混合C	4.9370	4.9370	4.7480	4.7480	0.1890	3.98%
2026-09-15	017761	银河智联混合C	4.7480	4.7480	4.7240	4.7240	0.0240	0.51%
2026-09-14	017761	银河智联混合C	4.7240	4.7240	4.8090	4.8090	-0.0850	-1.80%
2026-09-11	017761	银河智联混合C	4.8090	4.8090	4.8140	4.8140	-0.0050	-0.10%
2026-09-10	017761	银河智联混合C	4.8140	4.8140	4.8490	4.8490	-0.0350	-0.72%
2026-09-09	017761	银河智联混合C	4.8490	4.8490	4.8210	4.8210	0.0280	0.58%
2026-09-08	017761	银河智联混合C	4.8210	4.8210	4.8310	4.8310	-0.0100	-0.21%
2026-09-07	017761	银河智联混合C	4.8310	4.8310	4.5730	4.5730	0.2580	5.64%
2026-09-04	017761	银河智联混合C	4.5730	4.5730	4.7050	4.7050	-0.1320	-2.89%
2026-09-03	017761	银河智联混合C	4.7050	4.7050	4.7060	4.7060	-0.0010	-0.02%

2026-09-02	017761	银河智联混合C	4.7060	4.7060	4.7670	4.7670	-0.0610	-1.28%
2026-09-01	017761	银河智联混合C	4.7670	4.7670	4.9260	4.9260	-0.1590	-3.34%
2026-08-31	017761	银河智联混合C	4.9260	4.9260	4.8710	4.8710	0.0550	1.13%
2026-08-28	017761	银河智联混合C	4.8710	4.8710	4.9880	4.9880	-0.1170	-2.40%
2026-08-27	017761	银河智联混合C	4.9880	4.9880	4.7970	4.7970	0.1910	3.98%
2026-08-26	017761	银河智联混合C	4.7970	4.7970	4.7770	4.7770	0.0200	0.42%
2026-08-25	017761	银河智联混合C	4.7770	4.7770	4.7800	4.7800	-0.0030	-0.06%
2026-08-24	017761	银河智联混合C	4.7800	4.7800	4.9530	4.9530	-0.1730	-3.62%
2026-08-21	017761	银河智联混合C	4.9530	4.9530	4.8790	4.8790	0.0740	1.52%
2026-08-20	017761	银河智联混合C	4.8790	4.8790	4.7830	4.7830	0.0960	2.01%
2026-08-19	017761	银河智联混合C	4.7830	4.7830	5.2010	5.2010	-0.4180	-8.74%
2026-08-18	017761	银河智联混合C	5.2010	5.2010	5.2430	5.2430	-0.0420	-0.80%
2026-08-17	017761	银河智联混合C	5.2430	5.2430	5.0360	5.0360	0.2070	4.11%
2026-08-14	017761	银河智联混合C	5.0360	5.0360	4.9910	4.9910	0.0450	0.90%
2026-08-13	017761	银河智联混合C	4.9910	4.9910	4.9760	4.9760	0.0150	0.30%

2026-08-12	017761	银河智联混合C	4.9760	4.9760	4.8580	4.8580	0.1180	2.43%
2026-08-11	017761	银河智联混合C	4.8580	4.8580	4.8950	4.8950	-0.0370	-0.76%
2026-08-10	017761	银河智联混合C	4.8950	4.8950	4.9450	4.9450	-0.0500	-1.02%
2026-08-07	017761	银河智联混合C	4.9450	4.9450	4.8200	4.8200	0.1250	2.59%
2026-08-06	017761	银河智联混合C	4.8200	4.8200	4.7690	4.7690	0.0510	1.07%
2026-08-05	017761	银河智联混合C	4.7690	4.7690	4.7010	4.7010	0.0680	1.45%
2026-08-04	017761	银河智联混合C	4.7010	4.7010	4.3540	4.3540	0.3470	7.97%
2026-08-03	017761	银河智联混合C	4.3540	4.3540	4.4750	4.4750	-0.1210	-2.70%
2026-07-31	017761	银河智联混合C	4.4750	4.4750	4.2660	4.2660	0.2090	4.90%
2026-07-30	017761	银河智联混合C	4.2660	4.2660	4.6350	4.6350	-0.3690	-8.65%
2026-07-29	017761	银河智联混合C	4.6350	4.6350	4.6690	4.6690	-0.0340	-0.73%
2026-07-28	017761	银河智联混合C	4.6690	4.6690	5.2090	5.2090	-0.5400	-11.57%
2026-07-27	017761	银河智联混合C	5.2090	5.2090	5.0290	5.0290	0.1800	3.58%
2026-07-24	017761	银河智联混合C	5.0290	5.0290	5.1610	5.1610	-0.1320	-2.56%
2026-07-23	017761	银河智联混合C	5.1610	5.1610	5.2840	5.2840	-0.1230	-2.38%
2026-07-22	017761	银河智联混合C	5.2840	5.2840	5.5220	5.5220	-0.2380	-4.50%
2026-07-21	017761	银河智联混合C	5.5220	5.5220	5.0830	5.0830	0.4390	8.64%
2026-07-20	017761	银河智联混合C	5.0830	5.0830	5.3410	5.3410	-0.2580	-5.08%
2026-07-17	017761	银河智联混合C	5.3410	5.3410	5.9370	5.9370	-0.5960	-11.16%
2026-07-16	017761	银河智联混合C	5.9370	5.9370	6.0900	6.0900	-0.1530	-2.51%
2026-07-15	017761	银河智联混合C	6.0900	6.0900	6.2500	6.2500	-0.1600	-2.56%
2026-07-14	017761	银河智联混合C	6.2500	6.2500	6.0370	6.0370	0.2130	3.53%
2026-07-13	017761	银河智联混合C	6.0370	6.0370	6.2660	6.2660	-0.2290	-3.65%
2026-07-10	017761	银河智联混合C	6.2660	6.2660	6.6780	6.6780	-0.4120	-6.58%
2026-07-09	017761	银河智联混合C	6.6780	6.6780	6.1910	6.1910	0.4870	7.87%
2026-07-08	017761	银河智联混合C	6.1910	6.1910	6.1230	6.1230	0.0680	1.11%
2026-07-07	017761	银河智联混合C	6.1230	6.1230	6.0540	6.0540	0.0690	1.14%
2026-07-06	017761	银河智联混合C	6.0540	6.0540	6.0220	6.0220	0.0320	0.53%
2026-07-03	017761	银河智联混合C	6.0220	6.0220	6.0820	6.0820	-0.0600	-0.99%
2026-07-02	017761	银河智联混合C	6.0820	6.0820	6.5650	6.5650	-0.4830	-7.94%
2026-07-01	017761	银河智联混合C	6.5650	6.5650	6.9150	6.9150	-0.3500	-5.33%
2026-06-30	017761	银河智联混合C	6.9150	6.9150	6.5260	6.5260	0.3890	5.96%
2026-06-29	017761	银河智联混合C	6.5260	6.5260	6.5490	6.5490	-0.0230	-0.35%
2026-06-26	017761	银河智联混合C	6.5490	6.5490	6.9330	6.9330	-0.3840	-5.86%
2026-06-25	017761	银河智联混合C	6.9330	6.9330	6.7060	6.7060	0.2270	3.39%
2026-06-24	017761	银河智联混合C	6.7060	6.7060	6.4790	6.4790	0.2270	3.50%
2026-06-23	017761	银河智联混合C	6.4790	6.4790	6.6730	6.6730	-0.1940	-2.91%
2026-06-22	017761	银河智联混合C	6.6730	6.6730	6.5610	6.5610	0.1120	1.71%
2026-06-18	017761	银河智联混合C	6.5610	6.5610	6.3120	6.3120	0.2490	3.94%
2026-06-17	017761	银河智联混合C	6.3120	6.3120	6.1400	6.1400	0.1720	2.80%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%