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
1.2433
0.0132 1.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1304
0.0000 -0.0023%
- 累计净值：1.2433
- 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
近一季,银河高端装备混合发起式C(020058)基金累计收益率2.22%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
020058 |
银河高端装备混合发起式C |
1.1605 |
1.1605 |
1.1716 |
1.1716 |
-0.0111 |
-0.95% |
| 2024-12-26 |
020058 |
银河高端装备混合发起式C |
1.1653 |
1.1653 |
1.1565 |
1.1565 |
0.0088 |
0.76% |
| 2024-12-25 |
020058 |
银河高端装备混合发起式C |
1.1565 |
1.1565 |
1.1602 |
1.1602 |
-0.0037 |
-0.32% |
| 2024-12-24 |
020058 |
银河高端装备混合发起式C |
1.1602 |
1.1602 |
1.1480 |
1.1480 |
0.0122 |
1.06% |
| 2024-12-23 |
020058 |
银河高端装备混合发起式C |
1.1480 |
1.1480 |
1.1628 |
1.1628 |
-0.0148 |
-1.27% |
| 2024-12-20 |
020058 |
银河高端装备混合发起式C |
1.1628 |
1.1628 |
1.1597 |
1.1597 |
0.0031 |
0.27% |
| 2024-12-19 |
020058 |
银河高端装备混合发起式C |
1.1597 |
1.1597 |
1.1567 |
1.1567 |
0.0030 |
0.26% |
| 2024-12-18 |
020058 |
银河高端装备混合发起式C |
1.1567 |
1.1567 |
1.1471 |
1.1471 |
0.0096 |
0.84% |
| 2024-12-17 |
020058 |
银河高端装备混合发起式C |
1.1471 |
1.1471 |
1.1486 |
1.1486 |
-0.0015 |
-0.13% |
| 2024-12-16 |
020058 |
银河高端装备混合发起式C |
1.1486 |
1.1486 |
1.1662 |
1.1662 |
-0.0176 |
-1.51% |
|
|
| 2024-12-13 |
020058 |
银河高端装备混合发起式C |
1.1662 |
1.1662 |
1.1845 |
1.1845 |
-0.0183 |
-1.54% |
| 2024-12-12 |
020058 |
银河高端装备混合发起式C |
1.1845 |
1.1845 |
1.1747 |
1.1747 |
0.0098 |
0.83% |
| 2024-12-11 |
020058 |
银河高端装备混合发起式C |
1.1747 |
1.1747 |
1.1737 |
1.1737 |
0.0010 |
0.09% |
| 2024-12-10 |
020058 |
银河高端装备混合发起式C |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2024-12-09 |
020058 |
银河高端装备混合发起式C |
1.1737 |
1.1737 |
1.1622 |
1.1622 |
0.0115 |
0.99% |
| 2024-12-06 |
020058 |
银河高端装备混合发起式C |
1.1622 |
1.1622 |
1.1526 |
1.1526 |
0.0096 |
0.83% |
| 2024-12-05 |
020058 |
银河高端装备混合发起式C |
1.1526 |
1.1526 |
1.1496 |
1.1496 |
0.0030 |
0.26% |
| 2024-12-04 |
020058 |
银河高端装备混合发起式C |
1.1496 |
1.1496 |
1.1567 |
1.1567 |
-0.0071 |
-0.61% |
| 2024-12-03 |
020058 |
银河高端装备混合发起式C |
1.1567 |
1.1567 |
1.1603 |
1.1603 |
-0.0036 |
-0.31% |
| 2024-12-02 |
020058 |
银河高端装备混合发起式C |
1.1603 |
1.1603 |
1.1487 |
1.1487 |
0.0116 |
1.01% |
| 2024-11-29 |
020058 |
银河高端装备混合发起式C |
1.1487 |
1.1487 |
1.1381 |
1.1381 |
0.0106 |
0.93% |
| 2024-11-28 |
020058 |
银河高端装备混合发起式C |
1.1381 |
1.1381 |
1.1477 |
1.1477 |
-0.0096 |
-0.84% |
| 2024-11-27 |
020058 |
银河高端装备混合发起式C |
1.1477 |
1.1477 |
1.1217 |
1.1217 |
0.0260 |
2.32% |
| 2024-11-26 |
020058 |
银河高端装备混合发起式C |
1.1217 |
1.1217 |
1.1304 |
1.1304 |
-0.0087 |
-0.77% |
| 2024-11-25 |
020058 |
银河高端装备混合发起式C |
1.1304 |
1.1304 |
1.1328 |
1.1328 |
-0.0024 |
-0.21% |
| 2024-11-22 |
020058 |
银河高端装备混合发起式C |
1.1328 |
1.1328 |
1.1561 |
1.1561 |
-0.0233 |
-2.02% |
| 2024-11-21 |
020058 |
银河高端装备混合发起式C |
1.1561 |
1.1561 |
1.1626 |
1.1626 |
-0.0065 |
-0.56% |
| 2024-11-20 |
020058 |
银河高端装备混合发起式C |
1.1626 |
1.1626 |
1.1593 |
1.1593 |
0.0033 |
0.28% |
| 2024-11-19 |
020058 |
银河高端装备混合发起式C |
1.1593 |
1.1593 |
1.1427 |
1.1427 |
0.0166 |
1.45% |
| 2024-11-18 |
020058 |
银河高端装备混合发起式C |
1.1427 |
1.1427 |
1.1515 |
1.1515 |
-0.0088 |
-0.76% |
| 2024-11-15 |
020058 |
银河高端装备混合发起式C |
1.1515 |
1.1515 |
1.1696 |
1.1696 |
-0.0181 |
-1.55% |
| 2024-11-14 |
020058 |
银河高端装备混合发起式C |
1.1696 |
1.1696 |
1.2042 |
1.2042 |
-0.0346 |
-2.87% |
| 2024-11-13 |
020058 |
银河高端装备混合发起式C |
1.2042 |
1.2042 |
1.2017 |
1.2017 |
0.0025 |
0.21% |
| 2024-11-12 |
020058 |
银河高端装备混合发起式C |
1.2017 |
1.2017 |
1.2293 |
1.2293 |
-0.0276 |
-2.25% |
| 2024-11-11 |
020058 |
银河高端装备混合发起式C |
1.2293 |
1.2293 |
1.2085 |
1.2085 |
0.0208 |
1.72% |
