银河研究精选混合C基金净值查询(017759)
今天最新净值
1.5822
-0.0233 -1.4500%
2025-01-27
盘中实时估值(仅供参考)
1.5762
-0.0103 -0.6487%
- 累计净值：1.5822
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1979亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：袁曦
近半年,银河研究精选混合C(017759)基金累计收益率15.50%
| 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 |
| 2025-01-27 |
017759 |
银河研究精选混合C |
1.5822 |
1.5822 |
1.6055 |
1.6055 |
-0.0233 |
-1.45% |
| 2025-01-22 |
017759 |
银河研究精选混合C |
1.6053 |
1.6053 |
1.6310 |
1.6310 |
-0.0257 |
-1.58% |
| 2025-01-14 |
017759 |
银河研究精选混合C |
1.6241 |
1.6241 |
1.5782 |
1.5782 |
0.0459 |
2.91% |
| 2025-01-13 |
017759 |
银河研究精选混合C |
1.5782 |
1.5782 |
1.5824 |
1.5824 |
-0.0042 |
-0.27% |
| 2025-01-10 |
017759 |
银河研究精选混合C |
1.5824 |
1.5824 |
1.5941 |
1.5941 |
-0.0117 |
-0.73% |
| 2025-01-09 |
017759 |
银河研究精选混合C |
1.5941 |
1.5941 |
1.5915 |
1.5915 |
0.0026 |
0.16% |
| 2025-01-08 |
017759 |
银河研究精选混合C |
1.5915 |
1.5915 |
1.5929 |
1.5929 |
-0.0014 |
-0.09% |
| 2025-01-07 |
017759 |
银河研究精选混合C |
1.5929 |
1.5929 |
1.5579 |
1.5579 |
0.0350 |
2.25% |
| 2025-01-06 |
017759 |
银河研究精选混合C |
1.5579 |
1.5579 |
1.5463 |
1.5463 |
0.0116 |
0.75% |
| 2025-01-03 |
017759 |
银河研究精选混合C |
1.5463 |
1.5463 |
1.5684 |
1.5684 |
-0.0221 |
-1.41% |
|
|
| 2025-01-02 |
017759 |
银河研究精选混合C |
1.5684 |
1.5684 |
1.6151 |
1.6151 |
-0.0467 |
-2.89% |
| 2024-12-31 |
017759 |
银河研究精选混合C |
1.6151 |
1.6151 |
1.6443 |
1.6443 |
-0.0292 |
-1.78% |
| 2024-12-26 |
017759 |
银河研究精选混合C |
1.6446 |
1.6446 |
1.6456 |
1.6456 |
-0.0010 |
-0.06% |
| 2024-12-25 |
017759 |
银河研究精选混合C |
1.6456 |
1.6456 |
1.6382 |
1.6382 |
0.0074 |
0.45% |
| 2024-12-24 |
017759 |
银河研究精选混合C |
1.6382 |
1.6382 |
1.6086 |
1.6086 |
0.0296 |
1.84% |
| 2024-12-23 |
017759 |
银河研究精选混合C |
1.6086 |
1.6086 |
1.6209 |
1.6209 |
-0.0123 |
-0.76% |
| 2024-12-20 |
017759 |
银河研究精选混合C |
1.6209 |
1.6209 |
1.6125 |
1.6125 |
0.0084 |
0.52% |
| 2024-12-19 |
017759 |
银河研究精选混合C |
1.6125 |
1.6125 |
1.6002 |
1.6002 |
0.0123 |
0.77% |
| 2024-12-18 |
017759 |
银河研究精选混合C |
1.6002 |
1.6002 |
1.5915 |
1.5915 |
0.0087 |
0.55% |
| 2024-12-17 |
017759 |
银河研究精选混合C |
1.5915 |
1.5915 |
1.5829 |
1.5829 |
0.0086 |
0.54% |
| 2024-12-16 |
017759 |
银河研究精选混合C |
1.5829 |
1.5829 |
1.5957 |
1.5957 |
-0.0128 |
-0.80% |
| 2024-12-13 |
017759 |
银河研究精选混合C |
1.5957 |
1.5957 |
1.6315 |
1.6315 |
-0.0358 |
-2.19% |
| 2024-12-12 |
017759 |
银河研究精选混合C |
1.6315 |
1.6315 |
1.6091 |
1.6091 |
0.0224 |
1.39% |
| 2024-12-11 |
017759 |
银河研究精选混合C |
1.6091 |
1.6091 |
1.6205 |
1.6205 |
-0.0114 |
-0.70% |
| 2024-12-10 |
017759 |
银河研究精选混合C |
1.6205 |
1.6205 |
1.6188 |
1.6188 |
0.0017 |
0.11% |
|
|
| 2024-12-09 |
017759 |
银河研究精选混合C |
1.6188 |
1.6188 |
1.6320 |
1.6320 |
-0.0132 |
-0.81% |
| 2024-12-06 |
017759 |
银河研究精选混合C |
1.6320 |
1.6320 |
1.6165 |
1.6165 |
0.0155 |
0.96% |
| 2024-12-05 |
017759 |
银河研究精选混合C |
1.6165 |
1.6165 |
1.6160 |
1.6160 |
0.0005 |
0.03% |
| 2024-12-04 |
017759 |
银河研究精选混合C |
1.6160 |
1.6160 |
1.6428 |
1.6428 |
-0.0268 |
-1.63% |
| 2024-12-03 |
017759 |
银河研究精选混合C |
1.6428 |
1.6428 |
1.6443 |
1.6443 |
-0.0015 |
-0.09% |
| 2024-12-02 |
017759 |
银河研究精选混合C |
1.6443 |
1.6443 |
1.6243 |
1.6243 |
0.0200 |
1.23% |
| 2024-11-29 |
017759 |
银河研究精选混合C |
1.6243 |
1.6243 |
1.5945 |
1.5945 |
0.0298 |
1.87% |
| 2024-11-28 |
017759 |
银河研究精选混合C |
1.5945 |
1.5945 |
1.6115 |
1.6115 |
-0.0170 |
-1.05% |
| 2024-11-27 |
017759 |
银河研究精选混合C |
1.6115 |
1.6115 |
1.5714 |
1.5714 |
0.0401 |
2.55% |
| 2024-11-26 |
017759 |
银河研究精选混合C |
1.5714 |
1.5714 |
1.5865 |
1.5865 |
-0.0151 |
-0.95% |
| 2024-11-25 |
017759 |
银河研究精选混合C |
1.5865 |
1.5865 |
1.5974 |
1.5974 |
-0.0109 |
-0.68% |
| 2024-11-22 |
017759 |
银河研究精选混合C |
1.5974 |
1.5974 |
1.6533 |
1.6533 |
-0.0559 |
-3.38% |
| 2024-11-21 |
017759 |
银河研究精选混合C |
1.6533 |
1.6533 |
1.6537 |
1.6537 |
-0.0004 |
-0.02% |
| 2024-11-20 |
017759 |
银河研究精选混合C |
1.6537 |
1.6537 |
1.6533 |
1.6533 |
0.0004 |
0.02% |
| 2024-11-19 |
017759 |
银河研究精选混合C |
1.6533 |
1.6533 |
1.6082 |
1.6082 |
0.0451 |
2.80% |
| 2024-11-18 |
017759 |
银河研究精选混合C |
1.6082 |
1.6082 |
1.6390 |
1.6390 |
-0.0308 |
-1.88% |
| 2024-11-15 |
017759 |
银河研究精选混合C |
1.6390 |
1.6390 |
1.6895 |
1.6895 |
-0.0505 |
-2.99% |
| 2024-11-14 |
017759 |
银河研究精选混合C |
1.6895 |
1.6895 |
1.7232 |
1.7232 |
-0.0337 |
-1.96% |
| 2024-11-13 |
017759 |
银河研究精选混合C |
1.7232 |
1.7232 |
1.7024 |
1.7024 |
0.0208 |
1.22% |
| 2024-11-12 |
017759 |
银河研究精选混合C |
1.7024 |
1.7024 |
1.7120 |
1.7120 |
-0.0096 |
-0.56% |
| 2024-11-11 |
017759 |
银河研究精选混合C |
1.7120 |
1.7120 |
1.6639 |
1.6639 |
0.0481 |
2.89% |
| 2024-11-08 |
017759 |
银河研究精选混合C |
1.6639 |
1.6639 |
1.6784 |
1.6784 |
-0.0145 |
-0.86% |
| 2024-11-07 |
017759 |
银河研究精选混合C |
1.6784 |
1.6784 |
1.6640 |
1.6640 |
0.0144 |
0.87% |
| 2024-11-06 |
017759 |
银河研究精选混合C |
1.6640 |
1.6640 |
1.6698 |
1.6698 |
-0.0058 |
-0.35% |
| 2024-11-05 |
017759 |
银河研究精选混合C |
1.6698 |
1.6698 |
1.6207 |
1.6207 |
0.0491 |
3.03% |
| 2024-11-04 |
017759 |
银河研究精选混合C |
1.6207 |
1.6207 |
1.5868 |
1.5868 |
0.0339 |
2.14% |
| 2024-11-01 |
017759 |
银河研究精选混合C |
1.5868 |
1.5868 |
1.6280 |
1.6280 |
-0.0412 |
-2.53% |
| 2024-10-31 |
017759 |
银河研究精选混合C |
1.6280 |
1.6280 |
1.6257 |
1.6257 |
0.0023 |
0.14% |
| 2024-10-30 |
017759 |
银河研究精选混合C |
1.6257 |
1.6257 |
1.6281 |
1.6281 |
-0.0024 |
-0.15% |
| 2024-10-29 |
017759 |
银河研究精选混合C |
1.6281 |
1.6281 |
1.6425 |
1.6425 |
-0.0144 |
-0.88% |
| 2024-10-28 |
017759 |
银河研究精选混合C |
1.6425 |
1.6425 |
1.6614 |
1.6614 |
-0.0189 |
-1.14% |
| 2024-10-25 |
017759 |
银河研究精选混合C |
1.6614 |
1.6614 |
1.6242 |
1.6242 |
0.0372 |
2.29% |
| 2024-10-24 |
017759 |
银河研究精选混合C |
1.6242 |
1.6242 |
1.6520 |
1.6520 |
-0.0278 |
-1.68% |
| 2024-10-23 |
017759 |
银河研究精选混合C |
1.6520 |
1.6520 |
1.6415 |
1.6415 |
0.0105 |
0.64% |
| 2024-10-22 |
017759 |
银河研究精选混合C |
1.6415 |
1.6415 |
1.6442 |
1.6442 |
-0.0027 |
-0.16% |
| 2024-10-21 |
017759 |
银河研究精选混合C |
1.6442 |
1.6442 |
1.6334 |
1.6334 |
0.0108 |
0.66% |
| 2024-10-18 |
017759 |
银河研究精选混合C |
1.6334 |
1.6334 |
1.5235 |
1.5235 |
0.1099 |
7.21% |
| 2024-10-17 |
017759 |
银河研究精选混合C |
1.5235 |
1.5235 |
1.5282 |
1.5282 |
-0.0047 |
-0.31% |
| 2024-10-16 |
017759 |
银河研究精选混合C |
1.5282 |
1.5282 |
1.5706 |
1.5706 |
-0.0424 |
-2.70% |
| 2024-10-15 |
017759 |
银河研究精选混合C |
1.5706 |
1.5706 |
1.6056 |
1.6056 |
-0.0350 |
-2.18% |
| 2024-10-14 |
017759 |
银河研究精选混合C |
1.6056 |
1.6056 |
1.5689 |
1.5689 |
0.0367 |
2.34% |
| 2024-10-11 |
017759 |
银河研究精选混合C |
1.5689 |
1.5689 |
1.6302 |
1.6302 |
-0.0613 |
-3.76% |
| 2024-10-10 |
017759 |
银河研究精选混合C |
1.6302 |
1.6302 |
1.6461 |
1.6461 |
-0.0159 |
-0.97% |
| 2024-10-09 |
017759 |
银河研究精选混合C |
1.6461 |
1.6461 |
1.7783 |
1.7783 |
-0.1322 |
-7.43% |
| 2024-10-08 |
017759 |
银河研究精选混合C |
1.7783 |
1.7783 |
1.5984 |
1.5984 |
0.1799 |
11.26% |
| 2024-09-30 |
017759 |
银河研究精选混合C |
1.5984 |
1.5984 |
1.4371 |
1.4371 |
0.1613 |
11.22% |
| 2024-09-27 |
017759 |
银河研究精选混合C |
1.4371 |
1.4371 |
1.3463 |
1.3463 |
0.0908 |
6.74% |
| 2024-09-26 |
017759 |
银河研究精选混合C |
1.3463 |
1.3463 |
1.3105 |
1.3105 |
0.0358 |
2.73% |
| 2024-09-25 |
017759 |
银河研究精选混合C |
1.3105 |
1.3105 |
1.3043 |
1.3043 |
0.0062 |
0.48% |
| 2024-09-24 |
017759 |
银河研究精选混合C |
1.3043 |
1.3043 |
1.2655 |
1.2655 |
0.0388 |
3.07% |
| 2024-09-23 |
017759 |
银河研究精选混合C |
1.2655 |
1.2655 |
1.2872 |
1.2872 |
-0.0217 |
-1.69% |
| 2024-09-20 |
017759 |
银河研究精选混合C |
1.2872 |
1.2872 |
1.2913 |
1.2913 |
-0.0041 |
-0.32% |
| 2024-09-19 |
017759 |
银河研究精选混合C |
1.2913 |
1.2913 |
1.2953 |
1.2953 |
-0.0040 |
-0.31% |
| 2024-09-18 |
017759 |
银河研究精选混合C |
1.2953 |
1.2953 |
1.2933 |
1.2933 |
0.0020 |
0.15% |
| 2024-09-13 |
017759 |
银河研究精选混合C |
1.2933 |
1.2933 |
1.3005 |
1.3005 |
-0.0072 |
-0.55% |
| 2024-09-12 |
017759 |
银河研究精选混合C |
1.3005 |
1.3005 |
1.3061 |
1.3061 |
-0.0056 |
-0.43% |
| 2024-09-11 |
017759 |
银河研究精选混合C |
1.3061 |
1.3061 |
1.2875 |
1.2875 |
0.0186 |
1.44% |
| 2024-09-10 |
017759 |
银河研究精选混合C |
1.2875 |
1.2875 |
1.2751 |
1.2751 |
0.0124 |
0.97% |
| 2024-09-09 |
017759 |
银河研究精选混合C |
1.2751 |
1.2751 |
1.2798 |
1.2798 |
-0.0047 |
-0.37% |
| 2024-09-06 |
017759 |
银河研究精选混合C |
1.2798 |
1.2798 |
1.2995 |
1.2995 |
-0.0197 |
-1.52% |
| 2024-09-05 |
017759 |
银河研究精选混合C |
1.2995 |
1.2995 |
1.2950 |
1.2950 |
0.0045 |
0.35% |
| 2024-09-04 |
017759 |
银河研究精选混合C |
1.2950 |
1.2950 |
1.3029 |
1.3029 |
-0.0079 |
-0.61% |
| 2024-09-03 |
017759 |
银河研究精选混合C |
1.3029 |
1.3029 |
1.2854 |
1.2854 |
0.0175 |
1.36% |
| 2024-09-02 |
017759 |
银河研究精选混合C |
1.2854 |
1.2854 |
1.3197 |
1.3197 |
-0.0343 |
-2.60% |
| 2024-08-30 |
017759 |
银河研究精选混合C |
1.3197 |
1.3197 |
1.2837 |
1.2837 |
0.0360 |
2.80% |
| 2024-08-29 |
017759 |
银河研究精选混合C |
1.2837 |
1.2837 |
1.2647 |
1.2647 |
0.0190 |
1.50% |
| 2024-08-28 |
017759 |
银河研究精选混合C |
1.2647 |
1.2647 |
1.2657 |
1.2657 |
-0.0010 |
-0.08% |
| 2024-08-27 |
017759 |
银河研究精选混合C |
1.2657 |
1.2657 |
1.2798 |
1.2798 |
-0.0141 |
-1.10% |
| 2024-08-26 |
017759 |
银河研究精选混合C |
1.2798 |
1.2798 |
1.2767 |
1.2767 |
0.0031 |
0.24% |
| 2024-08-23 |
017759 |
银河研究精选混合C |
1.2767 |
1.2767 |
1.2824 |
1.2824 |
-0.0057 |
-0.44% |
| 2024-08-22 |
017759 |
银河研究精选混合C |
1.2824 |
1.2824 |
1.2952 |
1.2952 |
-0.0128 |
-0.99% |
| 2024-08-21 |
017759 |
银河研究精选混合C |
1.2952 |
1.2952 |
1.2968 |
1.2968 |
-0.0016 |
-0.12% |
| 2024-08-20 |
017759 |
银河研究精选混合C |
1.2968 |
1.2968 |
1.3107 |
1.3107 |
-0.0139 |
-1.06% |
| 2024-08-19 |
017759 |
银河研究精选混合C |
1.3107 |
1.3107 |
1.3077 |
1.3077 |
0.0030 |
0.23% |
| 2024-08-16 |
017759 |
银河研究精选混合C |
1.3077 |
1.3077 |
1.3062 |
1.3062 |
0.0015 |
0.11% |
| 2024-08-15 |
017759 |
银河研究精选混合C |
1.3062 |
1.3062 |
1.3041 |
1.3041 |
0.0021 |
0.16% |
| 2024-08-14 |
017759 |
银河研究精选混合C |
1.3041 |
1.3041 |
1.3229 |
1.3229 |
-0.0188 |
-1.42% |
| 2024-08-13 |
017759 |
银河研究精选混合C |
1.3229 |
1.3229 |
1.3142 |
1.3142 |
0.0087 |
0.66% |
| 2024-08-12 |
017759 |
银河研究精选混合C |
1.3142 |
1.3142 |
1.3237 |
1.3237 |
-0.0095 |
-0.72% |
| 2024-08-09 |
017759 |
银河研究精选混合C |
1.3237 |
1.3237 |
1.3213 |
1.3213 |
0.0024 |
0.18% |
| 2024-08-08 |
017759 |
银河研究精选混合C |
1.3213 |
1.3213 |
1.3310 |
1.3310 |
-0.0097 |
-0.73% |
| 2024-08-07 |
017759 |
银河研究精选混合C |
1.3310 |
1.3310 |
1.3341 |
1.3341 |
-0.0031 |
-0.23% |
| 2024-08-06 |
017759 |
银河研究精选混合C |
1.3341 |
1.3341 |
1.3112 |
1.3112 |
0.0229 |
1.75% |
