银河高端装备混合发起式C基金净值查询(020058)
今天最新净值
1.4187
-0.0220 -1.53%
2025-12-17
盘中实时估值(仅供参考)
1.4193
-0.0126 -0.8771%
- 累计净值：1.4187
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0981亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：石磊
今年以来,银河高端装备混合发起式C(020058)基金累计收益率24.14%
| 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 |
| 2025-12-17 |
020058 |
银河高端装备混合发起式C |
1.4319 |
1.4319 |
1.4187 |
1.4187 |
0.0132 |
0.93% |
| 2025-12-16 |
020058 |
银河高端装备混合发起式C |
1.4187 |
1.4187 |
1.4407 |
1.4407 |
-0.0220 |
-1.53% |
| 2025-12-15 |
020058 |
银河高端装备混合发起式C |
1.4407 |
1.4407 |
1.4641 |
1.4641 |
-0.0234 |
-1.60% |
| 2025-12-12 |
020058 |
银河高端装备混合发起式C |
1.4641 |
1.4641 |
1.4382 |
1.4382 |
0.0259 |
1.80% |
| 2025-12-11 |
020058 |
银河高端装备混合发起式C |
1.4382 |
1.4382 |
1.4463 |
1.4463 |
-0.0081 |
-0.56% |
| 2025-12-10 |
020058 |
银河高端装备混合发起式C |
1.4463 |
1.4463 |
1.4404 |
1.4404 |
0.0059 |
0.41% |
| 2025-12-09 |
020058 |
银河高端装备混合发起式C |
1.4404 |
1.4404 |
1.4495 |
1.4495 |
-0.0091 |
-0.63% |
| 2025-12-08 |
020058 |
银河高端装备混合发起式C |
1.4495 |
1.4495 |
1.4404 |
1.4404 |
0.0091 |
0.63% |
| 2025-12-05 |
020058 |
银河高端装备混合发起式C |
1.4404 |
1.4404 |
1.4186 |
1.4186 |
0.0218 |
1.54% |
| 2025-12-04 |
020058 |
银河高端装备混合发起式C |
1.4186 |
1.4186 |
1.4111 |
1.4111 |
0.0075 |
0.53% |
|
|
| 2025-12-03 |
020058 |
银河高端装备混合发起式C |
1.4111 |
1.4111 |
1.4246 |
1.4246 |
-0.0135 |
-0.95% |
| 2025-12-02 |
020058 |
银河高端装备混合发起式C |
1.4246 |
1.4246 |
1.4209 |
1.4209 |
0.0037 |
0.26% |
| 2025-12-01 |
020058 |
银河高端装备混合发起式C |
1.4209 |
1.4209 |
1.4108 |
1.4108 |
0.0101 |
0.72% |
| 2025-11-28 |
020058 |
银河高端装备混合发起式C |
1.4108 |
1.4108 |
1.4074 |
1.4074 |
0.0034 |
0.24% |
| 2025-11-27 |
020058 |
银河高端装备混合发起式C |
1.4074 |
1.4074 |
1.4076 |
1.4076 |
-0.0002 |
-0.01% |
| 2025-11-26 |
020058 |
银河高端装备混合发起式C |
1.4076 |
1.4076 |
1.4019 |
1.4019 |
0.0057 |
0.41% |
| 2025-11-25 |
020058 |
银河高端装备混合发起式C |
1.4019 |
1.4019 |
1.3905 |
1.3905 |
0.0114 |
0.82% |
| 2025-11-24 |
020058 |
银河高端装备混合发起式C |
1.3905 |
1.3905 |
1.3688 |
1.3688 |
0.0217 |
1.59% |
| 2025-11-21 |
020058 |
银河高端装备混合发起式C |
1.3688 |
1.3688 |
1.4012 |
1.4012 |
-0.0324 |
-2.31% |
| 2025-11-20 |
020058 |
银河高端装备混合发起式C |
1.4012 |
1.4012 |
1.4084 |
1.4084 |
-0.0072 |
-0.51% |
| 2025-11-19 |
020058 |
银河高端装备混合发起式C |
1.4084 |
1.4084 |
1.4149 |
1.4149 |
-0.0065 |
-0.46% |
| 2025-11-18 |
020058 |
银河高端装备混合发起式C |
1.4149 |
1.4149 |
1.4251 |
1.4251 |
-0.0102 |
-0.72% |
| 2025-11-17 |
020058 |
银河高端装备混合发起式C |
1.4251 |
1.4251 |
1.4283 |
1.4283 |
-0.0032 |
-0.22% |
| 2025-11-14 |
020058 |
银河高端装备混合发起式C |
1.4283 |
1.4283 |
1.4493 |
1.4493 |
-0.0210 |
-1.45% |
| 2025-11-13 |
020058 |
银河高端装备混合发起式C |
1.4493 |
1.4493 |
1.4375 |
1.4375 |
0.0118 |
0.82% |
|
|
| 2025-11-12 |
020058 |
银河高端装备混合发起式C |
1.4375 |
1.4375 |
1.4405 |
1.4405 |
-0.0030 |
-0.21% |
| 2025-11-11 |
020058 |
银河高端装备混合发起式C |
1.4405 |
1.4405 |
1.4471 |
1.4471 |
-0.0066 |
-0.46% |
| 2025-11-10 |
020058 |
银河高端装备混合发起式C |
1.4471 |
1.4471 |
1.4558 |
1.4558 |
-0.0087 |
-0.60% |
| 2025-11-07 |
020058 |
银河高端装备混合发起式C |
1.4558 |
1.4558 |
1.4666 |
1.4666 |
-0.0108 |
-0.74% |
| 2025-11-06 |
020058 |
银河高端装备混合发起式C |
1.4666 |
1.4666 |
1.4439 |
1.4439 |
0.0227 |
1.57% |
| 2025-11-05 |
020058 |
银河高端装备混合发起式C |
1.4439 |
1.4439 |
1.4472 |
1.4472 |
-0.0033 |
-0.23% |
| 2025-11-04 |
020058 |
银河高端装备混合发起式C |
1.4472 |
1.4472 |
1.4641 |
1.4641 |
-0.0169 |
-1.15% |
| 2025-11-03 |
020058 |
银河高端装备混合发起式C |
1.4641 |
1.4641 |
1.4607 |
1.4607 |
0.0034 |
0.23% |
| 2025-10-31 |
020058 |
银河高端装备混合发起式C |
1.4607 |
1.4607 |
1.4854 |
1.4854 |
-0.0247 |
-1.66% |
| 2025-10-30 |
020058 |
银河高端装备混合发起式C |
1.4854 |
1.4854 |
1.5009 |
1.5009 |
-0.0155 |
-1.03% |
| 2025-10-29 |
020058 |
银河高端装备混合发起式C |
1.5009 |
1.5009 |
1.4747 |
1.4747 |
0.0262 |
1.78% |
| 2025-10-28 |
020058 |
银河高端装备混合发起式C |
1.4747 |
1.4747 |
1.4723 |
1.4723 |
0.0024 |
0.16% |
| 2025-10-27 |
020058 |
银河高端装备混合发起式C |
1.4723 |
1.4723 |
1.4592 |
1.4592 |
0.0131 |
0.90% |
| 2025-10-24 |
020058 |
银河高端装备混合发起式C |
1.4592 |
1.4592 |
1.4337 |
1.4337 |
0.0255 |
1.78% |
| 2025-10-23 |
020058 |
银河高端装备混合发起式C |
1.4337 |
1.4337 |
1.4315 |
1.4315 |
0.0022 |
0.15% |
| 2025-10-22 |
020058 |
银河高端装备混合发起式C |
1.4315 |
1.4315 |
1.4386 |
1.4386 |
-0.0071 |
-0.49% |
| 2025-10-21 |
020058 |
银河高端装备混合发起式C |
1.4386 |
1.4386 |
1.4126 |
1.4126 |
0.0260 |
1.84% |
| 2025-10-20 |
020058 |
银河高端装备混合发起式C |
1.4126 |
1.4126 |
1.3932 |
1.3932 |
0.0194 |
1.39% |
| 2025-10-17 |
020058 |
银河高端装备混合发起式C |
1.3932 |
1.3932 |
1.4528 |
1.4528 |
-0.0596 |
-4.10% |
| 2025-10-16 |
020058 |
银河高端装备混合发起式C |
1.4528 |
1.4528 |
1.4625 |
1.4625 |
-0.0097 |
-0.66% |
| 2025-10-15 |
020058 |
银河高端装备混合发起式C |
1.4625 |
1.4625 |
1.4323 |
1.4323 |
0.0302 |
2.11% |
| 2025-10-14 |
020058 |
银河高端装备混合发起式C |
1.4323 |
1.4323 |
1.4747 |
1.4747 |
-0.0424 |
-2.88% |
| 2025-10-13 |
020058 |
银河高端装备混合发起式C |
1.4747 |
1.4747 |
1.4848 |
1.4848 |
-0.0101 |
-0.68% |
| 2025-10-10 |
020058 |
银河高端装备混合发起式C |
1.4848 |
1.4848 |
1.5437 |
1.5437 |
-0.0589 |
-3.82% |
| 2025-10-09 |
020058 |
银河高端装备混合发起式C |
1.5437 |
1.5437 |
1.5151 |
1.5151 |
0.0286 |
1.89% |
| 2025-09-30 |
020058 |
银河高端装备混合发起式C |
1.5151 |
1.5151 |
1.4816 |
1.4816 |
0.0335 |
2.26% |
| 2025-09-29 |
020058 |
银河高端装备混合发起式C |
1.4816 |
1.4816 |
1.4630 |
1.4630 |
0.0186 |
1.27% |
| 2025-09-26 |
020058 |
银河高端装备混合发起式C |
1.4630 |
1.4630 |
1.4877 |
1.4877 |
-0.0247 |
-1.66% |
| 2025-09-25 |
020058 |
银河高端装备混合发起式C |
1.4877 |
1.4877 |
1.4837 |
1.4837 |
0.0040 |
0.27% |
| 2025-09-24 |
020058 |
银河高端装备混合发起式C |
1.4837 |
1.4837 |
1.4522 |
1.4522 |
0.0315 |
2.17% |
| 2025-09-23 |
020058 |
银河高端装备混合发起式C |
1.4522 |
1.4522 |
1.4588 |
1.4588 |
-0.0066 |
-0.45% |
| 2025-09-22 |
020058 |
银河高端装备混合发起式C |
1.4588 |
1.4588 |
1.4388 |
1.4388 |
0.0200 |
1.39% |
| 2025-09-19 |
020058 |
银河高端装备混合发起式C |
1.4388 |
1.4388 |
1.4354 |
1.4354 |
0.0034 |
0.24% |
| 2025-09-18 |
020058 |
银河高端装备混合发起式C |
1.4354 |
1.4354 |
1.4442 |
1.4442 |
-0.0088 |
-0.61% |
| 2025-09-17 |
020058 |
银河高端装备混合发起式C |
1.4442 |
1.4442 |
1.4105 |
1.4105 |
0.0337 |
2.39% |
| 2025-09-16 |
020058 |
银河高端装备混合发起式C |
1.4105 |
1.4105 |
1.4066 |
1.4066 |
0.0039 |
0.28% |
| 2025-09-15 |
020058 |
银河高端装备混合发起式C |
1.4066 |
1.4066 |
1.4066 |
1.4066 |
0.0000 |
0.00% |
| 2025-09-12 |
020058 |
银河高端装备混合发起式C |
1.4066 |
1.4066 |
1.4069 |
1.4069 |
-0.0003 |
-0.02% |
| 2025-09-11 |
020058 |
银河高端装备混合发起式C |
1.4069 |
1.4069 |
1.3803 |
1.3803 |
0.0266 |
1.93% |
| 2025-09-10 |
020058 |
银河高端装备混合发起式C |
1.3803 |
1.3803 |
1.3742 |
1.3742 |
0.0061 |
0.44% |
| 2025-09-09 |
020058 |
银河高端装备混合发起式C |
1.3742 |
1.3742 |
1.3878 |
1.3878 |
-0.0136 |
-0.98% |
| 2025-09-08 |
020058 |
银河高端装备混合发起式C |
1.3878 |
1.3878 |
1.3711 |
1.3711 |
0.0167 |
1.22% |
| 2025-09-05 |
020058 |
银河高端装备混合发起式C |
1.3711 |
1.3711 |
1.3381 |
1.3381 |
0.0330 |
2.47% |
| 2025-09-04 |
020058 |
银河高端装备混合发起式C |
1.3381 |
1.3381 |
1.3623 |
1.3623 |
-0.0242 |
-1.78% |
| 2025-09-03 |
020058 |
银河高端装备混合发起式C |
1.3623 |
1.3623 |
1.3770 |
1.3770 |
-0.0147 |
-1.07% |
| 2025-09-02 |
020058 |
银河高端装备混合发起式C |
1.3770 |
1.3770 |
1.4125 |
1.4125 |
-0.0355 |
-2.51% |
| 2025-09-01 |
020058 |
银河高端装备混合发起式C |
1.4125 |
1.4125 |
1.4027 |
1.4027 |
0.0098 |
0.70% |
| 2025-08-29 |
020058 |
银河高端装备混合发起式C |
1.4027 |
1.4027 |
1.4015 |
1.4015 |
0.0012 |
0.09% |
| 2025-08-28 |
020058 |
银河高端装备混合发起式C |
1.4015 |
1.4015 |
1.3816 |
1.3816 |
0.0199 |
1.44% |
| 2025-08-27 |
020058 |
银河高端装备混合发起式C |
1.3816 |
1.3816 |
1.3937 |
1.3937 |
-0.0121 |
-0.87% |
| 2025-08-26 |
020058 |
银河高端装备混合发起式C |
1.3937 |
1.3937 |
1.3916 |
1.3916 |
0.0021 |
0.15% |
| 2025-08-25 |
020058 |
银河高端装备混合发起式C |
1.3916 |
1.3916 |
1.3742 |
1.3742 |
0.0174 |
1.27% |
| 2025-08-22 |
020058 |
银河高端装备混合发起式C |
1.3742 |
1.3742 |
1.3505 |
1.3505 |
0.0237 |
1.75% |
| 2025-08-21 |
020058 |
银河高端装备混合发起式C |
1.3505 |
1.3505 |
1.3555 |
1.3555 |
-0.0050 |
-0.37% |
| 2025-08-20 |
020058 |
银河高端装备混合发起式C |
1.3555 |
1.3555 |
1.3421 |
1.3421 |
0.0134 |
1.00% |
| 2025-08-19 |
020058 |
银河高端装备混合发起式C |
1.3421 |
1.3421 |
1.3509 |
1.3509 |
-0.0088 |
-0.65% |
| 2025-08-18 |
020058 |
银河高端装备混合发起式C |
1.3509 |
1.3509 |
1.3324 |
1.3324 |
0.0185 |
1.39% |
| 2025-08-15 |
020058 |
银河高端装备混合发起式C |
1.3324 |
1.3324 |
1.3182 |
1.3182 |
0.0142 |
1.08% |
| 2025-08-14 |
020058 |
银河高端装备混合发起式C |
1.3182 |
1.3182 |
1.3287 |
1.3287 |
-0.0105 |
-0.79% |
| 2025-08-13 |
020058 |
银河高端装备混合发起式C |
1.3287 |
1.3287 |
1.3179 |
1.3179 |
0.0108 |
0.82% |
| 2025-08-12 |
020058 |
银河高端装备混合发起式C |
1.3179 |
1.3179 |
1.3211 |
1.3211 |
-0.0032 |
-0.24% |
| 2025-08-11 |
020058 |
银河高端装备混合发起式C |
1.3211 |
1.3211 |
1.3101 |
1.3101 |
0.0110 |
0.84% |
| 2025-08-08 |
020058 |
银河高端装备混合发起式C |
1.3101 |
1.3101 |
1.3241 |
1.3241 |
-0.0140 |
-1.06% |
| 2025-08-07 |
020058 |
银河高端装备混合发起式C |
1.3241 |
1.3241 |
1.3250 |
1.3250 |
-0.0009 |
-0.07% |
| 2025-08-06 |
020058 |
银河高端装备混合发起式C |
1.3250 |
1.3250 |
1.3172 |
1.3172 |
0.0078 |
0.59% |
| 2025-08-05 |
020058 |
银河高端装备混合发起式C |
1.3172 |
1.3172 |
1.3180 |
1.3180 |
-0.0008 |
-0.06% |
| 2025-08-04 |
020058 |
银河高端装备混合发起式C |
1.3180 |
1.3180 |
1.3044 |
1.3044 |
0.0136 |
1.04% |
| 2025-08-01 |
020058 |
银河高端装备混合发起式C |
1.3044 |
1.3044 |
1.3073 |
1.3073 |
-0.0029 |
-0.22% |
| 2025-07-31 |
020058 |
银河高端装备混合发起式C |
1.3073 |
1.3073 |
1.3152 |
1.3152 |
-0.0079 |
-0.60% |
| 2025-07-30 |
020058 |
银河高端装备混合发起式C |
1.3152 |
1.3152 |
1.3310 |
1.3310 |
-0.0158 |
-1.19% |
| 2025-07-29 |
020058 |
银河高端装备混合发起式C |
1.3310 |
1.3310 |
1.3141 |
1.3141 |
0.0169 |
1.29% |
| 2025-07-28 |
020058 |
银河高端装备混合发起式C |
1.3141 |
1.3141 |
1.3113 |
1.3113 |
0.0028 |
0.21% |
| 2025-07-25 |
020058 |
银河高端装备混合发起式C |
1.3113 |
1.3113 |
1.3079 |
1.3079 |
0.0034 |
0.26% |
| 2025-07-24 |
020058 |
银河高端装备混合发起式C |
1.3079 |
1.3079 |
1.2995 |
1.2995 |
0.0084 |
0.65% |
| 2025-07-23 |
020058 |
银河高端装备混合发起式C |
1.2995 |
1.2995 |
1.2978 |
1.2978 |
0.0017 |
0.13% |
| 2025-07-22 |
020058 |
银河高端装备混合发起式C |
1.2978 |
1.2978 |
1.2904 |
1.2904 |
0.0074 |
0.57% |
| 2025-07-21 |
020058 |
银河高端装备混合发起式C |
1.2904 |
1.2904 |
1.2842 |
1.2842 |
0.0062 |
0.48% |
| 2025-07-18 |
020058 |
银河高端装备混合发起式C |
1.2842 |
1.2842 |
1.2803 |
1.2803 |
0.0039 |
0.30% |
| 2025-07-17 |
020058 |
银河高端装备混合发起式C |
1.2803 |
1.2803 |
1.2590 |
1.2590 |
0.0213 |
1.69% |
| 2025-07-16 |
020058 |
银河高端装备混合发起式C |
1.2590 |
1.2590 |
1.2583 |
1.2583 |
0.0007 |
0.06% |
| 2025-07-15 |
020058 |
银河高端装备混合发起式C |
1.2583 |
1.2583 |
1.2415 |
1.2415 |
0.0168 |
1.35% |
| 2025-07-14 |
020058 |
银河高端装备混合发起式C |
1.2415 |
1.2415 |
1.2338 |
1.2338 |
0.0077 |
0.62% |
| 2025-07-11 |
020058 |
银河高端装备混合发起式C |
1.2338 |
1.2338 |
1.2336 |
1.2336 |
0.0002 |
0.02% |
| 2025-07-10 |
020058 |
银河高端装备混合发起式C |
1.2336 |
1.2336 |
1.2300 |
1.2300 |
0.0036 |
0.29% |
| 2025-07-09 |
020058 |
银河高端装备混合发起式C |
1.2300 |
1.2300 |
1.2388 |
1.2388 |
-0.0088 |
-0.71% |
| 2025-07-08 |
020058 |
银河高端装备混合发起式C |
1.2388 |
1.2388 |
1.2215 |
1.2215 |
0.0173 |
1.42% |
| 2025-07-07 |
020058 |
银河高端装备混合发起式C |
1.2215 |
1.2215 |
1.2240 |
1.2240 |
-0.0025 |
-0.20% |
| 2025-07-04 |
020058 |
银河高端装备混合发起式C |
1.2240 |
1.2240 |
1.2295 |
1.2295 |
-0.0055 |
-0.45% |
| 2025-07-03 |
020058 |
银河高端装备混合发起式C |
1.2295 |
1.2295 |
1.2265 |
1.2265 |
0.0030 |
0.24% |
| 2025-07-02 |
020058 |
银河高端装备混合发起式C |
1.2265 |
1.2265 |
1.2410 |
1.2410 |
-0.0145 |
-1.17% |
| 2025-07-01 |
020058 |
银河高端装备混合发起式C |
1.2410 |
1.2410 |
1.2429 |
1.2429 |
-0.0019 |
-0.15% |
| 2025-06-30 |
020058 |
银河高端装备混合发起式C |
1.2429 |
1.2429 |
1.2313 |
1.2313 |
0.0116 |
0.94% |
| 2025-06-27 |
020058 |
银河高端装备混合发起式C |
1.2313 |
1.2313 |
1.2237 |
1.2237 |
0.0076 |
0.62% |
| 2025-06-26 |
020058 |
银河高端装备混合发起式C |
1.2237 |
1.2237 |
1.2300 |
1.2300 |
-0.0063 |
-0.51% |
| 2025-06-25 |
020058 |
银河高端装备混合发起式C |
1.2300 |
1.2300 |
1.2097 |
1.2097 |
0.0203 |
1.68% |
| 2025-06-24 |
020058 |
银河高端装备混合发起式C |
1.2097 |
1.2097 |
1.1885 |
1.1885 |
0.0212 |
1.78% |
| 2025-06-23 |
020058 |
银河高端装备混合发起式C |
1.1885 |
1.1885 |
1.1822 |
1.1822 |
0.0063 |
0.53% |
| 2025-06-20 |
020058 |
银河高端装备混合发起式C |
1.1822 |
1.1822 |
1.1843 |
1.1843 |
-0.0021 |
-0.18% |
| 2025-06-19 |
020058 |
银河高端装备混合发起式C |
1.1843 |
1.1843 |
1.2023 |
1.2023 |
-0.0180 |
-1.50% |
| 2025-06-18 |
020058 |
银河高端装备混合发起式C |
1.2023 |
1.2023 |
1.2009 |
1.2009 |
0.0014 |
0.12% |
| 2025-06-17 |
020058 |
银河高端装备混合发起式C |
1.2009 |
1.2009 |
1.2021 |
1.2021 |
-0.0012 |
-0.10% |
| 2025-06-16 |
020058 |
银河高端装备混合发起式C |
1.2021 |
1.2021 |
1.1926 |
1.1926 |
0.0095 |
0.80% |
| 2025-06-13 |
020058 |
银河高端装备混合发起式C |
1.1926 |
1.1926 |
1.1995 |
1.1995 |
-0.0069 |
-0.58% |
| 2025-06-12 |
020058 |
银河高端装备混合发起式C |
1.1995 |
1.1995 |
1.2052 |
1.2052 |
-0.0057 |
-0.47% |
| 2025-06-11 |
020058 |
银河高端装备混合发起式C |
1.2052 |
1.2052 |
1.1973 |
1.1973 |
0.0079 |
0.66% |
| 2025-06-10 |
020058 |
银河高端装备混合发起式C |
1.1973 |
1.1973 |
1.2102 |
1.2102 |
-0.0129 |
-1.07% |
| 2025-06-09 |
020058 |
银河高端装备混合发起式C |
1.2102 |
1.2102 |
1.2053 |
1.2053 |
0.0049 |
0.41% |
| 2025-06-06 |
020058 |
银河高端装备混合发起式C |
1.2053 |
1.2053 |
1.2097 |
1.2097 |
-0.0044 |
-0.36% |
| 2025-06-05 |
020058 |
银河高端装备混合发起式C |
1.2097 |
1.2097 |
1.1922 |
1.1922 |
0.0175 |
1.47% |
| 2025-06-04 |
020058 |
银河高端装备混合发起式C |
1.1922 |
1.1922 |
1.1881 |
1.1881 |
0.0041 |
0.35% |
| 2025-06-03 |
020058 |
银河高端装备混合发起式C |
1.1881 |
1.1881 |
1.1835 |
1.1835 |
0.0046 |
0.39% |
| 2025-05-30 |
020058 |
银河高端装备混合发起式C |
1.1835 |
1.1835 |
1.1962 |
1.1962 |
-0.0127 |
-1.06% |
| 2025-05-29 |
020058 |
银河高端装备混合发起式C |
1.1962 |
1.1962 |
1.1803 |
1.1803 |
0.0159 |
1.35% |
| 2025-05-28 |
020058 |
银河高端装备混合发起式C |
1.1803 |
1.1803 |
1.1840 |
1.1840 |
-0.0037 |
-0.31% |
| 2025-05-27 |
020058 |
银河高端装备混合发起式C |
1.1840 |
1.1840 |
1.1900 |
1.1900 |
-0.0060 |
-0.50% |
| 2025-05-26 |
020058 |
银河高端装备混合发起式C |
1.1900 |
1.1900 |
1.2012 |
1.2012 |
-0.0112 |
-0.93% |
| 2025-05-23 |
020058 |
银河高端装备混合发起式C |
1.2012 |
1.2012 |
1.2089 |
1.2089 |
-0.0077 |
-0.64% |
| 2025-05-22 |
020058 |
银河高端装备混合发起式C |
1.2089 |
1.2089 |
1.2177 |
1.2177 |
-0.0088 |
-0.72% |
| 2025-05-21 |
020058 |
银河高端装备混合发起式C |
1.2177 |
1.2177 |
1.2096 |
1.2096 |
0.0081 |
0.67% |
| 2025-05-20 |
020058 |
银河高端装备混合发起式C |
1.2096 |
1.2096 |
1.2069 |
1.2069 |
0.0027 |
0.22% |
| 2025-05-19 |
020058 |
银河高端装备混合发起式C |
1.2069 |
1.2069 |
1.2158 |
1.2158 |
-0.0089 |
-0.73% |
| 2025-05-16 |
020058 |
银河高端装备混合发起式C |
1.2158 |
1.2158 |
1.2175 |
1.2175 |
-0.0017 |
-0.14% |
| 2025-05-15 |
020058 |
银河高端装备混合发起式C |
1.2175 |
1.2175 |
1.2312 |
1.2312 |
-0.0137 |
-1.11% |
| 2025-05-14 |
020058 |
银河高端装备混合发起式C |
1.2312 |
1.2312 |
1.2314 |
1.2314 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020058 |
银河高端装备混合发起式C |
1.2314 |
1.2314 |
1.2582 |
1.2582 |
-0.0268 |
-2.13% |
| 2025-05-12 |
020058 |
银河高端装备混合发起式C |
1.2582 |
1.2582 |
1.2171 |
1.2171 |
0.0411 |
3.38% |
| 2025-05-09 |
020058 |
银河高端装备混合发起式C |
1.2171 |
1.2171 |
1.2270 |
1.2270 |
-0.0099 |
-0.81% |
| 2025-05-08 |
020058 |
银河高端装备混合发起式C |
1.2270 |
1.2270 |
1.2178 |
1.2178 |
0.0092 |
0.76% |
| 2025-05-07 |
020058 |
银河高端装备混合发起式C |
1.2178 |
1.2178 |
1.2074 |
1.2074 |
0.0104 |
0.86% |
| 2025-05-06 |
020058 |
银河高端装备混合发起式C |
1.2074 |
1.2074 |
1.1863 |
1.1863 |
0.0211 |
1.78% |
| 2025-04-30 |
020058 |
银河高端装备混合发起式C |
1.1863 |
1.1863 |
1.1799 |
1.1799 |
0.0064 |
0.54% |
| 2025-04-29 |
020058 |
银河高端装备混合发起式C |
1.1799 |
1.1799 |
1.1758 |
1.1758 |
0.0041 |
0.35% |
| 2025-04-28 |
020058 |
银河高端装备混合发起式C |
1.1758 |
1.1758 |
1.1799 |
1.1799 |
-0.0041 |
-0.35% |
| 2025-04-25 |
020058 |
银河高端装备混合发起式C |
1.1799 |
1.1799 |
1.1770 |
1.1770 |
0.0029 |
0.25% |
| 2025-04-24 |
020058 |
银河高端装备混合发起式C |
1.1770 |
1.1770 |
1.1890 |
1.1890 |
-0.0120 |
-1.01% |
| 2025-04-23 |
020058 |
银河高端装备混合发起式C |
1.1890 |
1.1890 |
1.1728 |
1.1728 |
0.0162 |
1.38% |
| 2025-04-22 |
020058 |
银河高端装备混合发起式C |
1.1728 |
1.1728 |
1.1723 |
1.1723 |
0.0005 |
0.04% |
| 2025-04-21 |
020058 |
银河高端装备混合发起式C |
1.1723 |
1.1723 |
1.1606 |
1.1606 |
0.0117 |
1.01% |
| 2025-04-18 |
020058 |
银河高端装备混合发起式C |
1.1606 |
1.1606 |
1.1620 |
1.1620 |
-0.0014 |
-0.12% |
| 2025-04-17 |
020058 |
银河高端装备混合发起式C |
1.1620 |
1.1620 |
1.1587 |
1.1587 |
0.0033 |
0.28% |
| 2025-04-16 |
020058 |
银河高端装备混合发起式C |
1.1587 |
1.1587 |
1.1778 |
1.1778 |
-0.0191 |
-1.62% |
| 2025-04-15 |
020058 |
银河高端装备混合发起式C |
1.1778 |
1.1778 |
1.1906 |
1.1906 |
-0.0128 |
-1.08% |
| 2025-04-14 |
020058 |
银河高端装备混合发起式C |
1.1906 |
1.1906 |
1.1828 |
1.1828 |
0.0078 |
0.66% |
| 2025-04-11 |
020058 |
银河高端装备混合发起式C |
1.1828 |
1.1828 |
1.1621 |
1.1621 |
0.0207 |
1.78% |
| 2025-04-10 |
020058 |
银河高端装备混合发起式C |
1.1621 |
1.1621 |
1.1393 |
1.1393 |
0.0228 |
2.00% |
| 2025-04-09 |
020058 |
银河高端装备混合发起式C |
1.1393 |
1.1393 |
1.1185 |
1.1185 |
0.0208 |
1.86% |
| 2025-04-08 |
020058 |
银河高端装备混合发起式C |
1.1185 |
1.1185 |
1.1038 |
1.1038 |
0.0147 |
1.33% |
| 2025-04-07 |
020058 |
银河高端装备混合发起式C |
1.1038 |
1.1038 |
1.2322 |
1.2322 |
-0.1284 |
-10.42% |
| 2025-04-03 |
020058 |
银河高端装备混合发起式C |
1.2322 |
1.2322 |
1.2599 |
1.2599 |
-0.0277 |
-2.20% |
| 2025-04-02 |
020058 |
银河高端装备混合发起式C |
1.2599 |
1.2599 |
1.2565 |
1.2565 |
0.0034 |
0.27% |
| 2025-04-01 |
020058 |
银河高端装备混合发起式C |
1.2565 |
1.2565 |
1.2517 |
1.2517 |
0.0048 |
0.38% |
| 2025-03-31 |
020058 |
银河高端装备混合发起式C |
1.2517 |
1.2517 |
1.2730 |
1.2730 |
-0.0213 |
-1.67% |
| 2025-03-28 |
020058 |
银河高端装备混合发起式C |
1.2730 |
1.2730 |
1.2766 |
1.2766 |
-0.0036 |
-0.28% |
| 2025-03-27 |
020058 |
银河高端装备混合发起式C |
1.2766 |
1.2766 |
1.2806 |
1.2806 |
-0.0040 |
-0.31% |
| 2025-03-26 |
020058 |
银河高端装备混合发起式C |
1.2806 |
1.2806 |
1.2789 |
1.2789 |
0.0017 |
0.13% |
| 2025-03-25 |
020058 |
银河高端装备混合发起式C |
1.2789 |
1.2789 |
1.3010 |
1.3010 |
-0.0221 |
-1.70% |
| 2025-03-24 |
020058 |
银河高端装备混合发起式C |
1.3010 |
1.3010 |
1.2976 |
1.2976 |
0.0034 |
0.26% |
| 2025-03-21 |
020058 |
银河高端装备混合发起式C |
1.2976 |
1.2976 |
1.3235 |
1.3235 |
-0.0259 |
-1.96% |
| 2025-03-20 |
020058 |
银河高端装备混合发起式C |
1.3235 |
1.3235 |
1.3339 |
1.3339 |
-0.0104 |
-0.78% |
| 2025-03-19 |
020058 |
银河高端装备混合发起式C |
1.3339 |
1.3339 |
1.3350 |
1.3350 |
-0.0011 |
-0.08% |
| 2025-03-18 |
020058 |
银河高端装备混合发起式C |
1.3350 |
1.3350 |
1.3264 |
1.3264 |
0.0086 |
0.65% |
| 2025-03-17 |
020058 |
银河高端装备混合发起式C |
1.3264 |
1.3264 |
1.3306 |
1.3306 |
-0.0042 |
-0.32% |
| 2025-03-14 |
020058 |
银河高端装备混合发起式C |
1.3306 |
1.3306 |
1.3214 |
1.3214 |
0.0092 |
0.70% |
| 2025-03-13 |
020058 |
银河高端装备混合发起式C |
1.3214 |
1.3214 |
1.3329 |
1.3329 |
-0.0115 |
-0.86% |
| 2025-03-12 |
020058 |
银河高端装备混合发起式C |
1.3329 |
1.3329 |
1.3373 |
1.3373 |
-0.0044 |
-0.33% |
| 2025-03-11 |
020058 |
银河高端装备混合发起式C |
1.3373 |
1.3373 |
1.3330 |
1.3330 |
0.0043 |
0.32% |
| 2025-03-10 |
020058 |
银河高端装备混合发起式C |
1.3330 |
1.3330 |
1.3345 |
1.3345 |
-0.0015 |
-0.11% |
| 2025-03-07 |
020058 |
银河高端装备混合发起式C |
1.3345 |
1.3345 |
1.3244 |
1.3244 |
0.0101 |
0.76% |
| 2025-03-06 |
020058 |
银河高端装备混合发起式C |
1.3244 |
1.3244 |
1.2969 |
1.2969 |
0.0275 |
2.12% |
| 2025-03-05 |
020058 |
银河高端装备混合发起式C |
1.2969 |
1.2969 |
1.2785 |
1.2785 |
0.0184 |
1.44% |
| 2025-03-04 |
020058 |
银河高端装备混合发起式C |
1.2785 |
1.2785 |
1.2782 |
1.2782 |
0.0003 |
0.02% |
| 2025-03-03 |
020058 |
银河高端装备混合发起式C |
1.2782 |
1.2782 |
1.2694 |
1.2694 |
0.0088 |
0.69% |
| 2025-02-28 |
020058 |
银河高端装备混合发起式C |
1.2694 |
1.2694 |
1.3202 |
1.3202 |
-0.0508 |
-3.85% |
| 2025-02-27 |
020058 |
银河高端装备混合发起式C |
1.3202 |
1.3202 |
1.3199 |
1.3199 |
0.0003 |
0.02% |
| 2025-02-26 |
020058 |
银河高端装备混合发起式C |
1.3199 |
1.3199 |
1.3024 |
1.3024 |
0.0175 |
1.34% |
| 2025-02-25 |
020058 |
银河高端装备混合发起式C |
1.3024 |
1.3024 |
1.3071 |
1.3071 |
-0.0047 |
-0.36% |
| 2025-02-24 |
020058 |
银河高端装备混合发起式C |
1.3071 |
1.3071 |
1.3173 |
1.3173 |
-0.0102 |
-0.77% |
| 2025-02-21 |
020058 |
银河高端装备混合发起式C |
1.3173 |
1.3173 |
1.2878 |
1.2878 |
0.0295 |
2.29% |
| 2025-02-20 |
020058 |
银河高端装备混合发起式C |
1.2878 |
1.2878 |
1.2819 |
1.2819 |
0.0059 |
0.46% |
| 2025-02-19 |
020058 |
银河高端装备混合发起式C |
1.2819 |
1.2819 |
1.2527 |
1.2527 |
0.0292 |
2.33% |
| 2025-02-18 |
020058 |
银河高端装备混合发起式C |
1.2527 |
1.2527 |
1.2561 |
1.2561 |
-0.0034 |
-0.27% |
| 2025-02-17 |
020058 |
银河高端装备混合发起式C |
1.2561 |
1.2561 |
1.2648 |
1.2648 |
-0.0087 |
-0.69% |
| 2025-02-14 |
020058 |
银河高端装备混合发起式C |
1.2648 |
1.2648 |
1.2388 |
1.2388 |
0.0260 |
2.10% |
| 2025-02-13 |
020058 |
银河高端装备混合发起式C |
1.2388 |
1.2388 |
1.2611 |
1.2611 |
-0.0223 |
-1.77% |
| 2025-02-12 |
020058 |
银河高端装备混合发起式C |
1.2611 |
1.2611 |
1.2324 |
1.2324 |
0.0287 |
2.33% |
| 2025-02-11 |
020058 |
银河高端装备混合发起式C |
1.2324 |
1.2324 |
1.2469 |
1.2469 |
-0.0145 |
-1.16% |
| 2025-02-10 |
020058 |
银河高端装备混合发起式C |
1.2469 |
1.2469 |
1.2433 |
1.2433 |
0.0036 |
0.29% |
| 2025-02-07 |
020058 |
银河高端装备混合发起式C |
1.2433 |
1.2433 |
1.2301 |
1.2301 |
0.0132 |
1.07% |
| 2025-02-06 |
020058 |
银河高端装备混合发起式C |
1.2301 |
1.2301 |
1.1904 |
1.1904 |
0.0397 |
3.34% |
| 2025-02-05 |
020058 |
银河高端装备混合发起式C |
1.1904 |
1.1904 |
1.1650 |
1.1650 |
0.0254 |
2.18% |
| 2025-01-27 |
020058 |
银河高端装备混合发起式C |
1.1650 |
1.1650 |
1.1769 |
1.1769 |
-0.0119 |
-1.01% |
| 2025-01-24 |
020058 |
银河高端装备混合发起式C |
1.1769 |
1.1769 |
1.1514 |
1.1514 |
0.0255 |
2.21% |
| 2025-01-23 |
020058 |
银河高端装备混合发起式C |
1.1514 |
1.1514 |
1.1597 |
1.1597 |
-0.0083 |
-0.72% |
| 2025-01-22 |
020058 |
银河高端装备混合发起式C |
1.1597 |
1.1597 |
1.1670 |
1.1670 |
-0.0073 |
-0.63% |
| 2025-01-21 |
020058 |
银河高端装备混合发起式C |
1.1670 |
1.1670 |
1.1511 |
1.1511 |
0.0159 |
1.38% |
| 2025-01-20 |
020058 |
银河高端装备混合发起式C |
1.1511 |
1.1511 |
1.1433 |
1.1433 |
0.0078 |
0.68% |
| 2025-01-17 |
020058 |
银河高端装备混合发起式C |
1.1433 |
1.1433 |
1.1228 |
1.1228 |
0.0205 |
1.83% |
| 2025-01-16 |
020058 |
银河高端装备混合发起式C |
1.1228 |
1.1228 |
1.1172 |
1.1172 |
0.0056 |
0.50% |
| 2025-01-15 |
020058 |
银河高端装备混合发起式C |
1.1172 |
1.1172 |
1.1266 |
1.1266 |
-0.0094 |
-0.83% |
| 2025-01-14 |
020058 |
银河高端装备混合发起式C |
1.1266 |
1.1266 |
1.0960 |
1.0960 |
0.0306 |
2.79% |
| 2025-01-13 |
020058 |
银河高端装备混合发起式C |
1.0960 |
1.0960 |
1.1041 |
1.1041 |
-0.0081 |
-0.73% |
| 2025-01-10 |
020058 |
银河高端装备混合发起式C |
1.1041 |
1.1041 |
1.1185 |
1.1185 |
-0.0144 |
-1.29% |
| 2025-01-09 |
020058 |
银河高端装备混合发起式C |
1.1185 |
1.1185 |
1.1075 |
1.1075 |
0.0110 |
0.99% |
| 2025-01-08 |
020058 |
银河高端装备混合发起式C |
1.1075 |
1.1075 |
1.1202 |
1.1202 |
-0.0127 |
-1.13% |
| 2025-01-07 |
020058 |
银河高端装备混合发起式C |
1.1202 |
1.1202 |
1.1101 |
1.1101 |
0.0101 |
0.91% |
| 2025-01-06 |
020058 |
银河高端装备混合发起式C |
1.1101 |
1.1101 |
1.1144 |
1.1144 |
-0.0043 |
-0.39% |
| 2025-01-03 |
020058 |
银河高端装备混合发起式C |
1.1144 |
1.1144 |
1.1247 |
1.1247 |
-0.0103 |
-0.92% |
| 2025-01-02 |
020058 |
银河高端装备混合发起式C |
1.1247 |
1.1247 |
1.1605 |
1.1605 |
-0.0358 |
-3.08% |
