银河智联混合C基金净值查询(017761)
今天最新净值
3.1580
-0.0590 -1.87%
2025-12-19
盘中实时估值(仅供参考)
3.1673
-0.0497 -1.5434%
- 累计净值：3.1580
- 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：0.86亿元
- 基金公司：
- 基金经理：郑巍山
近一季,银河智联混合C(017761)基金累计收益率-0.38%
| 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 |
| 2025-12-19 |
017761 |
银河智联混合C |
3.1580 |
3.1580 |
3.2170 |
3.2170 |
-0.0590 |
-1.87% |
| 2025-12-18 |
017761 |
银河智联混合C |
3.2170 |
3.2170 |
3.2300 |
3.2300 |
-0.0130 |
-0.40% |
| 2025-12-17 |
017761 |
银河智联混合C |
3.2300 |
3.2300 |
3.1040 |
3.1040 |
0.1260 |
4.06% |
| 2025-12-16 |
017761 |
银河智联混合C |
3.1040 |
3.1040 |
3.1590 |
3.1590 |
-0.0550 |
-1.74% |
| 2025-12-15 |
017761 |
银河智联混合C |
3.1590 |
3.1590 |
3.1870 |
3.1870 |
-0.0280 |
-0.88% |
| 2025-12-12 |
017761 |
银河智联混合C |
3.1870 |
3.1870 |
3.1500 |
3.1500 |
0.0370 |
1.17% |
| 2025-12-11 |
017761 |
银河智联混合C |
3.1500 |
3.1500 |
3.2200 |
3.2200 |
-0.0700 |
-2.17% |
| 2025-12-10 |
017761 |
银河智联混合C |
3.2200 |
3.2200 |
3.2220 |
3.2220 |
-0.0020 |
-0.06% |
| 2025-12-09 |
017761 |
银河智联混合C |
3.2220 |
3.2220 |
3.2490 |
3.2490 |
-0.0270 |
-0.83% |
| 2025-12-08 |
017761 |
银河智联混合C |
3.2490 |
3.2490 |
3.1350 |
3.1350 |
0.1140 |
3.64% |
|
|
| 2025-12-05 |
017761 |
银河智联混合C |
3.1350 |
3.1350 |
3.0740 |
3.0740 |
0.0610 |
1.98% |
| 2025-12-04 |
017761 |
银河智联混合C |
3.0740 |
3.0740 |
3.0550 |
3.0550 |
0.0190 |
0.62% |
| 2025-12-03 |
017761 |
银河智联混合C |
3.0550 |
3.0550 |
3.0980 |
3.0980 |
-0.0430 |
-1.39% |
| 2025-12-02 |
017761 |
银河智联混合C |
3.0980 |
3.0980 |
3.1550 |
3.1550 |
-0.0570 |
-1.84% |
| 2025-12-01 |
017761 |
银河智联混合C |
3.1550 |
3.1550 |
3.1150 |
3.1150 |
0.0400 |
1.28% |
| 2025-11-28 |
017761 |
银河智联混合C |
3.1150 |
3.1150 |
3.1050 |
3.1050 |
0.0100 |
0.32% |
| 2025-11-27 |
017761 |
银河智联混合C |
3.1050 |
3.1050 |
3.1290 |
3.1290 |
-0.0240 |
-0.77% |
| 2025-11-26 |
017761 |
银河智联混合C |
3.1290 |
3.1290 |
3.1060 |
3.1060 |
0.0230 |
0.74% |
| 2025-11-25 |
017761 |
银河智联混合C |
3.1060 |
3.1060 |
3.0740 |
3.0740 |
0.0320 |
1.04% |
| 2025-11-24 |
017761 |
银河智联混合C |
3.0740 |
3.0740 |
2.9920 |
2.9920 |
0.0820 |
2.74% |
| 2025-11-21 |
017761 |
银河智联混合C |
2.9920 |
2.9920 |
3.1110 |
3.1110 |
-0.1190 |
-3.83% |
| 2025-11-20 |
017761 |
银河智联混合C |
3.1110 |
3.1110 |
3.1370 |
3.1370 |
-0.0260 |
-0.83% |
| 2025-11-19 |
017761 |
银河智联混合C |
3.1370 |
3.1370 |
3.1680 |
3.1680 |
-0.0310 |
-0.98% |
| 2025-11-18 |
017761 |
银河智联混合C |
3.1680 |
3.1680 |
3.1450 |
3.1450 |
0.0230 |
0.73% |
| 2025-11-17 |
017761 |
银河智联混合C |
3.1450 |
3.1450 |
3.0740 |
3.0740 |
0.0710 |
2.31% |
|
|
| 2025-11-14 |
017761 |
银河智联混合C |
3.0740 |
3.0740 |
3.1940 |
3.1940 |
-0.1200 |
-3.90% |
| 2025-11-13 |
017761 |
银河智联混合C |
3.1940 |
3.1940 |
3.1320 |
3.1320 |
0.0620 |
1.98% |
| 2025-11-12 |
017761 |
银河智联混合C |
3.1320 |
3.1320 |
3.1550 |
3.1550 |
-0.0230 |
-0.73% |
| 2025-11-11 |
017761 |
银河智联混合C |
3.1550 |
3.1550 |
3.2130 |
3.2130 |
-0.0580 |
-1.81% |
| 2025-11-10 |
017761 |
银河智联混合C |
3.2130 |
3.2130 |
3.2600 |
3.2600 |
-0.0470 |
-1.44% |
| 2025-11-07 |
017761 |
银河智联混合C |
3.2600 |
3.2600 |
3.3430 |
3.3430 |
-0.0830 |
-2.55% |
| 2025-11-06 |
017761 |
银河智联混合C |
3.3430 |
3.3430 |
3.2540 |
3.2540 |
0.0890 |
2.74% |
| 2025-11-05 |
017761 |
银河智联混合C |
3.2540 |
3.2540 |
3.2920 |
3.2920 |
-0.0380 |
-1.17% |
| 2025-11-04 |
017761 |
银河智联混合C |
3.2920 |
3.2920 |
3.3800 |
3.3800 |
-0.0880 |
-2.60% |
| 2025-11-03 |
017761 |
银河智联混合C |
3.3800 |
3.3800 |
3.3300 |
3.3300 |
0.0500 |
1.50% |
| 2025-10-31 |
017761 |
银河智联混合C |
3.3300 |
3.3300 |
3.2640 |
3.2640 |
0.0660 |
2.02% |
| 2025-10-30 |
017761 |
银河智联混合C |
3.2640 |
3.2640 |
3.3130 |
3.3130 |
-0.0490 |
-1.48% |
| 2025-10-29 |
017761 |
银河智联混合C |
3.3130 |
3.3130 |
3.3390 |
3.3390 |
-0.0260 |
-0.78% |
| 2025-10-28 |
017761 |
银河智联混合C |
3.3390 |
3.3390 |
3.3410 |
3.3410 |
-0.0020 |
-0.06% |
| 2025-10-27 |
017761 |
银河智联混合C |
3.3410 |
3.3410 |
3.2370 |
3.2370 |
0.1040 |
3.21% |
| 2025-10-24 |
017761 |
银河智联混合C |
3.2370 |
3.2370 |
3.1170 |
3.1170 |
0.1200 |
3.85% |
| 2025-10-23 |
017761 |
银河智联混合C |
3.1170 |
3.1170 |
3.1240 |
3.1240 |
-0.0070 |
-0.22% |
| 2025-10-22 |
017761 |
银河智联混合C |
3.1240 |
3.1240 |
3.1190 |
3.1190 |
0.0050 |
0.16% |
| 2025-10-21 |
017761 |
银河智联混合C |
3.1190 |
3.1190 |
3.0210 |
3.0210 |
0.0980 |
3.24% |
| 2025-10-20 |
017761 |
银河智联混合C |
3.0210 |
3.0210 |
2.9730 |
2.9730 |
0.0480 |
1.61% |
| 2025-10-17 |
017761 |
银河智联混合C |
2.9730 |
2.9730 |
3.0660 |
3.0660 |
-0.0930 |
-3.03% |
| 2025-10-16 |
017761 |
银河智联混合C |
3.0660 |
3.0660 |
3.0940 |
3.0940 |
-0.0280 |
-0.90% |
| 2025-10-15 |
017761 |
银河智联混合C |
3.0940 |
3.0940 |
3.0390 |
3.0390 |
0.0550 |
1.81% |
| 2025-10-14 |
017761 |
银河智联混合C |
3.0390 |
3.0390 |
3.1950 |
3.1950 |
-0.1560 |
-4.88% |
| 2025-10-13 |
017761 |
银河智联混合C |
3.1950 |
3.1950 |
3.1730 |
3.1730 |
0.0220 |
0.69% |
| 2025-10-10 |
017761 |
银河智联混合C |
3.1730 |
3.1730 |
3.4040 |
3.4040 |
-0.2310 |
-6.79% |
| 2025-10-09 |
017761 |
银河智联混合C |
3.4040 |
3.4040 |
3.3540 |
3.3540 |
0.0500 |
1.49% |
| 2025-09-30 |
017761 |
银河智联混合C |
3.3540 |
3.3540 |
3.2600 |
3.2600 |
0.0940 |
2.88% |
| 2025-09-29 |
017761 |
银河智联混合C |
3.2600 |
3.2600 |
3.1930 |
3.1930 |
0.0670 |
2.10% |
| 2025-09-26 |
017761 |
银河智联混合C |
3.1930 |
3.1930 |
3.3040 |
3.3040 |
-0.1110 |
-3.36% |
| 2025-09-25 |
017761 |
银河智联混合C |
3.3040 |
3.3040 |
3.2530 |
3.2530 |
0.0510 |
1.57% |
| 2025-09-24 |
017761 |
银河智联混合C |
3.2530 |
3.2530 |
3.1660 |
3.1660 |
0.0870 |
2.75% |
| 2025-09-23 |
017761 |
银河智联混合C |
3.1660 |
3.1660 |
3.2300 |
3.2300 |
-0.0640 |
-1.98% |
| 2025-09-22 |
017761 |
银河智联混合C |
3.2300 |
3.2300 |
3.1700 |
3.1700 |
0.0600 |
1.89% |
