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
近一年,银河高端装备混合发起式C(020058)基金累计收益率27.96%
| 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% |
| 2024-11-08 |
020058 |
银河高端装备混合发起式C |
1.2085 |
1.2085 |
1.1999 |
1.1999 |
0.0086 |
0.72% |
| 2024-11-07 |
020058 |
银河高端装备混合发起式C |
1.1999 |
1.1999 |
1.2034 |
1.2034 |
-0.0035 |
-0.29% |
| 2024-11-06 |
020058 |
银河高端装备混合发起式C |
1.2034 |
1.2034 |
1.2098 |
1.2098 |
-0.0064 |
-0.53% |
| 2024-11-05 |
020058 |
银河高端装备混合发起式C |
1.2098 |
1.2098 |
1.1659 |
1.1659 |
0.0439 |
3.77% |
| 2024-11-04 |
020058 |
银河高端装备混合发起式C |
1.1659 |
1.1659 |
1.1449 |
1.1449 |
0.0210 |
1.83% |
| 2024-11-01 |
020058 |
银河高端装备混合发起式C |
1.1449 |
1.1449 |
1.1599 |
1.1599 |
-0.0150 |
-1.29% |
| 2024-10-31 |
020058 |
银河高端装备混合发起式C |
1.1599 |
1.1599 |
1.1638 |
1.1638 |
-0.0039 |
-0.34% |
| 2024-10-30 |
020058 |
银河高端装备混合发起式C |
1.1638 |
1.1638 |
1.1665 |
1.1665 |
-0.0027 |
-0.23% |
| 2024-10-29 |
020058 |
银河高端装备混合发起式C |
1.1665 |
1.1665 |
1.1727 |
1.1727 |
-0.0062 |
-0.53% |
| 2024-10-28 |
020058 |
银河高端装备混合发起式C |
1.1727 |
1.1727 |
1.1668 |
1.1668 |
0.0059 |
0.51% |
| 2024-10-25 |
020058 |
银河高端装备混合发起式C |
1.1668 |
1.1668 |
1.1561 |
1.1561 |
0.0107 |
0.93% |
| 2024-10-24 |
020058 |
银河高端装备混合发起式C |
1.1561 |
1.1561 |
1.1707 |
1.1707 |
-0.0146 |
-1.25% |
| 2024-10-23 |
020058 |
银河高端装备混合发起式C |
1.1707 |
1.1707 |
1.1661 |
1.1661 |
0.0046 |
0.39% |
| 2024-10-22 |
020058 |
银河高端装备混合发起式C |
1.1661 |
1.1661 |
1.1692 |
1.1692 |
-0.0031 |
-0.27% |
| 2024-10-21 |
020058 |
银河高端装备混合发起式C |
1.1692 |
1.1692 |
1.1594 |
1.1594 |
0.0098 |
0.85% |
| 2024-10-18 |
020058 |
银河高端装备混合发起式C |
1.1594 |
1.1594 |
1.1116 |
1.1116 |
0.0478 |
4.30% |
| 2024-10-17 |
020058 |
银河高端装备混合发起式C |
1.1116 |
1.1116 |
1.1149 |
1.1149 |
-0.0033 |
-0.30% |
| 2024-10-16 |
020058 |
银河高端装备混合发起式C |
1.1149 |
1.1149 |
1.1238 |
1.1238 |
-0.0089 |
-0.79% |
| 2024-10-15 |
020058 |
银河高端装备混合发起式C |
1.1238 |
1.1238 |
1.1477 |
1.1477 |
-0.0239 |
-2.08% |
| 2024-10-14 |
020058 |
银河高端装备混合发起式C |
1.1477 |
1.1477 |
1.1306 |
1.1306 |
0.0171 |
1.51% |
| 2024-10-11 |
020058 |
银河高端装备混合发起式C |
1.1306 |
1.1306 |
1.1611 |
1.1611 |
-0.0305 |
-2.63% |
| 2024-10-10 |
020058 |
银河高端装备混合发起式C |
1.1611 |
1.1611 |
1.1604 |
1.1604 |
0.0007 |
0.06% |
| 2024-10-09 |
020058 |
银河高端装备混合发起式C |
1.1604 |
1.1604 |
1.2233 |
1.2233 |
-0.0629 |
-5.14% |
| 2024-10-08 |
020058 |
银河高端装备混合发起式C |
1.2233 |
1.2233 |
1.1214 |
1.1214 |
0.1019 |
9.09% |
| 2024-09-30 |
020058 |
银河高端装备混合发起式C |
1.1214 |
1.1214 |
1.0345 |
1.0345 |
0.0869 |
8.40% |
| 2024-09-27 |
020058 |
银河高端装备混合发起式C |
1.0345 |
1.0345 |
0.9998 |
0.9998 |
0.0347 |
3.47% |
| 2024-09-26 |
020058 |
银河高端装备混合发起式C |
0.9998 |
0.9998 |
0.9754 |
0.9754 |
0.0244 |
2.50% |
| 2024-09-25 |
020058 |
银河高端装备混合发起式C |
0.9754 |
0.9754 |
0.9715 |
0.9715 |
0.0039 |
0.40% |
| 2024-09-24 |
020058 |
银河高端装备混合发起式C |
0.9715 |
0.9715 |
0.9416 |
0.9416 |
0.0299 |
3.18% |
| 2024-09-23 |
020058 |
银河高端装备混合发起式C |
0.9416 |
0.9416 |
0.9420 |
0.9420 |
-0.0004 |
-0.04% |
| 2024-09-20 |
020058 |
银河高端装备混合发起式C |
0.9420 |
0.9420 |
0.9435 |
0.9435 |
-0.0015 |
-0.16% |
| 2024-09-19 |
020058 |
银河高端装备混合发起式C |
0.9435 |
0.9435 |
0.9425 |
0.9425 |
0.0010 |
0.11% |
| 2024-09-18 |
020058 |
银河高端装备混合发起式C |
0.9425 |
0.9425 |
0.9450 |
0.9450 |
-0.0025 |
-0.26% |
| 2024-09-13 |
020058 |
银河高端装备混合发起式C |
0.9450 |
0.9450 |
0.9489 |
0.9489 |
-0.0039 |
-0.41% |
| 2024-09-12 |
020058 |
银河高端装备混合发起式C |
0.9489 |
0.9489 |
0.9511 |
0.9511 |
-0.0022 |
-0.23% |
| 2024-09-11 |
020058 |
银河高端装备混合发起式C |
0.9511 |
0.9511 |
0.9510 |
0.9510 |
0.0001 |
0.01% |
| 2024-09-10 |
020058 |
银河高端装备混合发起式C |
0.9510 |
0.9510 |
0.9499 |
0.9499 |
0.0011 |
0.12% |
| 2024-09-09 |
020058 |
银河高端装备混合发起式C |
0.9499 |
0.9499 |
0.9576 |
0.9576 |
-0.0077 |
-0.80% |
| 2024-09-06 |
020058 |
银河高端装备混合发起式C |
0.9576 |
0.9576 |
0.9701 |
0.9701 |
-0.0125 |
-1.29% |
| 2024-09-05 |
020058 |
银河高端装备混合发起式C |
0.9701 |
0.9701 |
0.9712 |
0.9712 |
-0.0011 |
-0.11% |
| 2024-09-04 |
020058 |
银河高端装备混合发起式C |
0.9712 |
0.9712 |
0.9762 |
0.9762 |
-0.0050 |
-0.51% |
| 2024-09-03 |
020058 |
银河高端装备混合发起式C |
0.9762 |
0.9762 |
0.9661 |
0.9661 |
0.0101 |
1.05% |
| 2024-09-02 |
020058 |
银河高端装备混合发起式C |
0.9661 |
0.9661 |
0.9845 |
0.9845 |
-0.0184 |
-1.87% |
| 2024-08-30 |
020058 |
银河高端装备混合发起式C |
0.9845 |
0.9845 |
0.9684 |
0.9684 |
0.0161 |
1.66% |
| 2024-08-29 |
020058 |
银河高端装备混合发起式C |
0.9684 |
0.9684 |
0.9544 |
0.9544 |
0.0140 |
1.47% |
| 2024-08-28 |
020058 |
银河高端装备混合发起式C |
0.9544 |
0.9544 |
0.9522 |
0.9522 |
0.0022 |
0.23% |
| 2024-08-27 |
020058 |
银河高端装备混合发起式C |
0.9522 |
0.9522 |
0.9615 |
0.9615 |
-0.0093 |
-0.97% |
| 2024-08-26 |
020058 |
银河高端装备混合发起式C |
0.9615 |
0.9615 |
0.9716 |
0.9716 |
-0.0101 |
-1.04% |
| 2024-08-23 |
020058 |
银河高端装备混合发起式C |
0.9716 |
0.9716 |
0.9736 |
0.9736 |
-0.0020 |
-0.21% |
| 2024-08-22 |
020058 |
银河高端装备混合发起式C |
0.9736 |
0.9736 |
0.9738 |
0.9738 |
-0.0002 |
-0.02% |
| 2024-08-21 |
020058 |
银河高端装备混合发起式C |
0.9738 |
0.9738 |
0.9760 |
0.9760 |
-0.0022 |
-0.23% |
| 2024-08-20 |
020058 |
银河高端装备混合发起式C |
0.9760 |
0.9760 |
0.9880 |
0.9880 |
-0.0120 |
-1.21% |
| 2024-08-19 |
020058 |
银河高端装备混合发起式C |
0.9880 |
0.9880 |
0.9893 |
0.9893 |
-0.0013 |
-0.13% |
| 2024-08-16 |
020058 |
银河高端装备混合发起式C |
0.9893 |
0.9893 |
0.9939 |
0.9939 |
-0.0046 |
-0.46% |
| 2024-08-15 |
020058 |
银河高端装备混合发起式C |
0.9939 |
0.9939 |
0.9907 |
0.9907 |
0.0032 |
0.32% |
| 2024-08-14 |
020058 |
银河高端装备混合发起式C |
0.9907 |
0.9907 |
1.0035 |
1.0035 |
-0.0128 |
-1.28% |
| 2024-08-13 |
020058 |
银河高端装备混合发起式C |
1.0035 |
1.0035 |
0.9953 |
0.9953 |
0.0082 |
0.82% |
| 2024-08-12 |
020058 |
银河高端装备混合发起式C |
0.9953 |
0.9953 |
0.9994 |
0.9994 |
-0.0041 |
-0.41% |
| 2024-08-09 |
020058 |
银河高端装备混合发起式C |
0.9994 |
0.9994 |
1.0021 |
1.0021 |
-0.0027 |
-0.27% |
| 2024-08-08 |
020058 |
银河高端装备混合发起式C |
1.0021 |
1.0021 |
1.0105 |
1.0105 |
-0.0084 |
-0.83% |
| 2024-08-07 |
020058 |
银河高端装备混合发起式C |
1.0105 |
1.0105 |
1.0022 |
1.0022 |
0.0083 |
0.83% |
| 2024-08-06 |
020058 |
银河高端装备混合发起式C |
1.0022 |
1.0022 |
0.9898 |
0.9898 |
0.0124 |
1.25% |
| 2024-08-05 |
020058 |
银河高端装备混合发起式C |
0.9898 |
0.9898 |
1.0229 |
1.0229 |
-0.0331 |
-3.24% |
| 2024-08-02 |
020058 |
银河高端装备混合发起式C |
1.0229 |
1.0229 |
1.0430 |
1.0430 |
-0.0201 |
-1.93% |
| 2024-07-31 |
020058 |
银河高端装备混合发起式C |
1.0402 |
1.0402 |
1.0179 |
1.0179 |
0.0223 |
2.19% |
| 2024-07-30 |
020058 |
银河高端装备混合发起式C |
1.0179 |
1.0179 |
1.0259 |
1.0259 |
-0.0080 |
-0.78% |
| 2024-07-29 |
020058 |
银河高端装备混合发起式C |
1.0259 |
1.0259 |
1.0321 |
1.0321 |
-0.0062 |
-0.60% |
| 2024-07-26 |
020058 |
银河高端装备混合发起式C |
1.0321 |
1.0321 |
1.0116 |
1.0116 |
0.0205 |
2.03% |
| 2024-07-25 |
020058 |
银河高端装备混合发起式C |
1.0116 |
1.0116 |
1.0191 |
1.0191 |
-0.0075 |
-0.74% |
| 2024-07-24 |
020058 |
银河高端装备混合发起式C |
1.0191 |
1.0191 |
1.0244 |
1.0244 |
-0.0053 |
-0.52% |
| 2024-07-23 |
020058 |
银河高端装备混合发起式C |
1.0244 |
1.0244 |
1.0521 |
1.0521 |
-0.0277 |
-2.63% |
| 2024-07-22 |
020058 |
银河高端装备混合发起式C |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2024-07-19 |
020058 |
银河高端装备混合发起式C |
1.0509 |
1.0509 |
1.0422 |
1.0422 |
0.0087 |
0.83% |
| 2024-07-18 |
020058 |
银河高端装备混合发起式C |
1.0422 |
1.0422 |
1.0283 |
1.0283 |
0.0139 |
1.35% |
| 2024-07-17 |
020058 |
银河高端装备混合发起式C |
1.0283 |
1.0283 |
1.0493 |
1.0493 |
-0.0210 |
-2.00% |
| 2024-07-16 |
020058 |
银河高端装备混合发起式C |
1.0493 |
1.0493 |
1.0404 |
1.0404 |
0.0089 |
0.86% |
| 2024-07-15 |
020058 |
银河高端装备混合发起式C |
1.0404 |
1.0404 |
1.0483 |
1.0483 |
-0.0079 |
-0.75% |
| 2024-07-12 |
020058 |
银河高端装备混合发起式C |
1.0483 |
1.0483 |
1.0517 |
1.0517 |
-0.0034 |
-0.32% |
| 2024-07-11 |
020058 |
银河高端装备混合发起式C |
1.0517 |
1.0517 |
1.0310 |
1.0310 |
0.0207 |
2.01% |
| 2024-07-10 |
020058 |
银河高端装备混合发起式C |
1.0310 |
1.0310 |
1.0376 |
1.0376 |
-0.0066 |
-0.64% |
| 2024-07-09 |
020058 |
银河高端装备混合发起式C |
1.0376 |
1.0376 |
1.0176 |
1.0176 |
0.0200 |
1.97% |
| 2024-07-08 |
020058 |
银河高端装备混合发起式C |
1.0176 |
1.0176 |
1.0249 |
1.0249 |
-0.0073 |
-0.71% |
| 2024-07-05 |
020058 |
银河高端装备混合发起式C |
1.0249 |
1.0249 |
1.0257 |
1.0257 |
-0.0008 |
-0.08% |
| 2024-07-04 |
020058 |
银河高端装备混合发起式C |
1.0257 |
1.0257 |
1.0297 |
1.0297 |
-0.0040 |
-0.39% |
| 2024-07-03 |
020058 |
银河高端装备混合发起式C |
1.0297 |
1.0297 |
1.0363 |
1.0363 |
-0.0066 |
-0.64% |
| 2024-07-02 |
020058 |
银河高端装备混合发起式C |
1.0363 |
1.0363 |
1.0557 |
1.0557 |
-0.0194 |
-1.84% |
| 2024-07-01 |
020058 |
银河高端装备混合发起式C |
1.0557 |
1.0557 |
1.0586 |
1.0586 |
-0.0029 |
-0.27% |
| 2024-06-28 |
020058 |
银河高端装备混合发起式C |
1.0586 |
1.0586 |
1.0420 |
1.0420 |
0.0166 |
1.59% |
| 2024-06-27 |
020058 |
银河高端装备混合发起式C |
1.0420 |
1.0420 |
1.0556 |
1.0556 |
-0.0136 |
-1.29% |
| 2024-06-26 |
020058 |
银河高端装备混合发起式C |
1.0556 |
1.0556 |
1.0447 |
1.0447 |
0.0109 |
1.04% |
| 2024-06-25 |
020058 |
银河高端装备混合发起式C |
1.0447 |
1.0447 |
1.0503 |
1.0503 |
-0.0056 |
-0.53% |
| 2024-06-24 |
020058 |
银河高端装备混合发起式C |
1.0503 |
1.0503 |
1.0627 |
1.0627 |
-0.0124 |
-1.17% |
| 2024-06-21 |
020058 |
银河高端装备混合发起式C |
1.0627 |
1.0627 |
1.0672 |
1.0672 |
-0.0045 |
-0.42% |
| 2024-06-20 |
020058 |
银河高端装备混合发起式C |
1.0672 |
1.0672 |
1.0749 |
1.0749 |
-0.0077 |
-0.72% |
| 2024-06-19 |
020058 |
银河高端装备混合发起式C |
1.0749 |
1.0749 |
1.0813 |
1.0813 |
-0.0064 |
-0.59% |
| 2024-06-18 |
020058 |
银河高端装备混合发起式C |
1.0813 |
1.0813 |
1.0734 |
1.0734 |
0.0079 |
0.74% |
| 2024-06-17 |
020058 |
银河高端装备混合发起式C |
1.0734 |
1.0734 |
1.0676 |
1.0676 |
0.0058 |
0.54% |
| 2024-06-14 |
020058 |
银河高端装备混合发起式C |
1.0676 |
1.0676 |
1.0730 |
1.0730 |
-0.0054 |
-0.50% |
| 2024-06-13 |
020058 |
银河高端装备混合发起式C |
1.0730 |
1.0730 |
1.0642 |
1.0642 |
0.0088 |
0.83% |
| 2024-06-12 |
020058 |
银河高端装备混合发起式C |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-06-11 |
020058 |
银河高端装备混合发起式C |
1.0643 |
1.0643 |
1.0629 |
1.0629 |
0.0014 |
0.13% |
| 2024-06-07 |
020058 |
银河高端装备混合发起式C |
1.0629 |
1.0629 |
1.0666 |
1.0666 |
-0.0037 |
-0.35% |
| 2024-06-06 |
020058 |
银河高端装备混合发起式C |
1.0666 |
1.0666 |
1.0688 |
1.0688 |
-0.0022 |
-0.21% |
| 2024-06-05 |
020058 |
银河高端装备混合发起式C |
1.0688 |
1.0688 |
1.0671 |
1.0671 |
0.0017 |
0.16% |
| 2024-06-04 |
020058 |
银河高端装备混合发起式C |
1.0671 |
1.0671 |
1.0550 |
1.0550 |
0.0121 |
1.15% |
| 2024-06-03 |
020058 |
银河高端装备混合发起式C |
1.0550 |
1.0550 |
1.0525 |
1.0525 |
0.0025 |
0.24% |
| 2024-05-31 |
020058 |
银河高端装备混合发起式C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-05-30 |
020058 |
银河高端装备混合发起式C |
1.0524 |
1.0524 |
1.0482 |
1.0482 |
0.0042 |
0.40% |
| 2024-05-29 |
020058 |
银河高端装备混合发起式C |
1.0482 |
1.0482 |
1.0582 |
1.0582 |
-0.0100 |
-0.95% |
| 2024-05-28 |
020058 |
银河高端装备混合发起式C |
1.0582 |
1.0582 |
1.0635 |
1.0635 |
-0.0053 |
-0.50% |
| 2024-05-27 |
020058 |
银河高端装备混合发起式C |
1.0635 |
1.0635 |
1.0475 |
1.0475 |
0.0160 |
1.53% |
| 2024-05-24 |
020058 |
银河高端装备混合发起式C |
1.0475 |
1.0475 |
1.0631 |
1.0631 |
-0.0156 |
-1.47% |
| 2024-05-23 |
020058 |
银河高端装备混合发起式C |
1.0631 |
1.0631 |
1.0805 |
1.0805 |
-0.0174 |
-1.61% |
| 2024-05-22 |
020058 |
银河高端装备混合发起式C |
1.0805 |
1.0805 |
1.0759 |
1.0759 |
0.0046 |
0.43% |
| 2024-05-21 |
020058 |
银河高端装备混合发起式C |
1.0759 |
1.0759 |
1.0898 |
1.0898 |
-0.0139 |
-1.28% |
| 2024-05-20 |
020058 |
银河高端装备混合发起式C |
1.0898 |
1.0898 |
1.0806 |
1.0806 |
0.0092 |
0.85% |
| 2024-05-17 |
020058 |
银河高端装备混合发起式C |
1.0806 |
1.0806 |
1.0705 |
1.0705 |
0.0101 |
0.94% |
| 2024-05-16 |
020058 |
银河高端装备混合发起式C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-05-15 |
020058 |
银河高端装备混合发起式C |
1.0703 |
1.0703 |
1.0786 |
1.0786 |
-0.0083 |
-0.77% |
| 2024-05-14 |
020058 |
银河高端装备混合发起式C |
1.0786 |
1.0786 |
1.0802 |
1.0802 |
-0.0016 |
-0.15% |
| 2024-05-13 |
020058 |
银河高端装备混合发起式C |
1.0802 |
1.0802 |
1.0757 |
1.0757 |
0.0045 |
0.42% |
| 2024-05-10 |
020058 |
银河高端装备混合发起式C |
1.0757 |
1.0757 |
1.0766 |
1.0766 |
-0.0009 |
-0.08% |
| 2024-05-09 |
020058 |
银河高端装备混合发起式C |
1.0766 |
1.0766 |
1.0521 |
1.0521 |
0.0245 |
2.33% |
| 2024-05-08 |
020058 |
银河高端装备混合发起式C |
1.0521 |
1.0521 |
1.0658 |
1.0658 |
-0.0137 |
-1.29% |
| 2024-05-07 |
020058 |
银河高端装备混合发起式C |
1.0658 |
1.0658 |
1.0609 |
1.0609 |
0.0049 |
0.46% |
| 2024-05-06 |
020058 |
银河高端装备混合发起式C |
1.0609 |
1.0609 |
1.0422 |
1.0422 |
0.0187 |
1.79% |
| 2024-04-30 |
020058 |
银河高端装备混合发起式C |
1.0422 |
1.0422 |
1.0545 |
1.0545 |
-0.0123 |
-1.17% |
| 2024-04-29 |
020058 |
银河高端装备混合发起式C |
1.0545 |
1.0545 |
1.0352 |
1.0352 |
0.0193 |
1.86% |
| 2024-04-26 |
020058 |
银河高端装备混合发起式C |
1.0352 |
1.0352 |
1.0211 |
1.0211 |
0.0141 |
1.38% |
| 2024-04-25 |
020058 |
银河高端装备混合发起式C |
1.0211 |
1.0211 |
1.0271 |
1.0271 |
-0.0060 |
-0.58% |
| 2024-04-24 |
020058 |
银河高端装备混合发起式C |
1.0271 |
1.0271 |
1.0096 |
1.0096 |
0.0175 |
1.73% |
| 2024-04-23 |
020058 |
银河高端装备混合发起式C |
1.0096 |
1.0096 |
1.0132 |
1.0132 |
-0.0036 |
-0.36% |
| 2024-04-22 |
020058 |
银河高端装备混合发起式C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2024-04-19 |
020058 |
银河高端装备混合发起式C |
1.0132 |
1.0132 |
1.0151 |
1.0151 |
-0.0019 |
-0.19% |
| 2024-04-18 |
020058 |
银河高端装备混合发起式C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2024-04-17 |
020058 |
银河高端装备混合发起式C |
1.0151 |
1.0151 |
0.9947 |
0.9947 |
0.0204 |
2.05% |
| 2024-04-16 |
020058 |
银河高端装备混合发起式C |
0.9947 |
0.9947 |
1.0129 |
1.0129 |
-0.0182 |
-1.80% |
| 2024-04-15 |
020058 |
银河高端装备混合发起式C |
1.0129 |
1.0129 |
1.0049 |
1.0049 |
0.0080 |
0.80% |
| 2024-04-12 |
020058 |
银河高端装备混合发起式C |
1.0049 |
1.0049 |
1.0073 |
1.0073 |
-0.0024 |
-0.24% |
| 2024-04-11 |
020058 |
银河高端装备混合发起式C |
1.0073 |
1.0073 |
1.0019 |
1.0019 |
0.0054 |
0.54% |
| 2024-04-10 |
020058 |
银河高端装备混合发起式C |
1.0019 |
1.0019 |
1.0082 |
1.0082 |
-0.0063 |
-0.62% |
| 2024-04-09 |
020058 |
银河高端装备混合发起式C |
1.0082 |
1.0082 |
0.9985 |
0.9985 |
0.0097 |
0.97% |
| 2024-04-08 |
020058 |
银河高端装备混合发起式C |
0.9985 |
0.9985 |
1.0096 |
1.0096 |
-0.0111 |
-1.10% |
| 2024-04-03 |
020058 |
银河高端装备混合发起式C |
1.0096 |
1.0096 |
1.0179 |
1.0179 |
-0.0083 |
-0.82% |
| 2024-04-02 |
020058 |
银河高端装备混合发起式C |
1.0179 |
1.0179 |
1.0230 |
1.0230 |
-0.0051 |
-0.50% |
| 2024-04-01 |
020058 |
银河高端装备混合发起式C |
1.0230 |
1.0230 |
1.0166 |
1.0166 |
0.0064 |
0.63% |
| 2024-03-29 |
020058 |
银河高端装备混合发起式C |
1.0166 |
1.0166 |
1.0096 |
1.0096 |
0.0070 |
0.69% |
| 2024-03-28 |
020058 |
银河高端装备混合发起式C |
1.0096 |
1.0096 |
0.9945 |
0.9945 |
0.0151 |
1.52% |
| 2024-03-27 |
020058 |
银河高端装备混合发起式C |
0.9945 |
0.9945 |
1.0126 |
1.0126 |
-0.0181 |
-1.79% |
| 2024-03-26 |
020058 |
银河高端装备混合发起式C |
1.0126 |
1.0126 |
1.0169 |
1.0169 |
-0.0043 |
-0.42% |
| 2024-03-25 |
020058 |
银河高端装备混合发起式C |
1.0169 |
1.0169 |
1.0320 |
1.0320 |
-0.0151 |
-1.46% |
| 2024-03-22 |
020058 |
银河高端装备混合发起式C |
1.0320 |
1.0320 |
1.0386 |
1.0386 |
-0.0066 |
-0.64% |
| 2024-03-21 |
020058 |
银河高端装备混合发起式C |
1.0386 |
1.0386 |
1.0406 |
1.0406 |
-0.0020 |
-0.19% |
| 2024-03-20 |
020058 |
银河高端装备混合发起式C |
1.0406 |
1.0406 |
1.0457 |
1.0457 |
-0.0051 |
-0.49% |
| 2024-03-19 |
020058 |
银河高端装备混合发起式C |
1.0457 |
1.0457 |
1.0479 |
1.0479 |
-0.0022 |
-0.21% |
| 2024-03-18 |
020058 |
银河高端装备混合发起式C |
1.0479 |
1.0479 |
1.0328 |
1.0328 |
0.0151 |
1.46% |
| 2024-03-15 |
020058 |
银河高端装备混合发起式C |
1.0328 |
1.0328 |
1.0308 |
1.0308 |
0.0020 |
0.19% |
| 2024-03-14 |
020058 |
银河高端装备混合发起式C |
1.0308 |
1.0308 |
1.0377 |
1.0377 |
-0.0069 |
-0.66% |
| 2024-03-13 |
020058 |
银河高端装备混合发起式C |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2024-03-12 |
020058 |
银河高端装备混合发起式C |
1.0370 |
1.0370 |
1.0343 |
1.0343 |
0.0027 |
0.26% |
| 2024-03-11 |
020058 |
银河高端装备混合发起式C |
1.0343 |
1.0343 |
1.0290 |
1.0290 |
0.0053 |
0.52% |
| 2024-03-08 |
020058 |
银河高端装备混合发起式C |
1.0290 |
1.0290 |
1.0167 |
1.0167 |
0.0123 |
1.21% |
| 2024-03-07 |
020058 |
银河高端装备混合发起式C |
1.0167 |
1.0167 |
1.0273 |
1.0273 |
-0.0106 |
-1.03% |
| 2024-03-06 |
020058 |
银河高端装备混合发起式C |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2024-03-05 |
020058 |
银河高端装备混合发起式C |
1.0263 |
1.0263 |
1.0280 |
1.0280 |
-0.0017 |
-0.17% |
| 2024-03-04 |
020058 |
银河高端装备混合发起式C |
1.0280 |
1.0280 |
1.0253 |
1.0253 |
0.0027 |
0.26% |
| 2024-03-01 |
020058 |
银河高端装备混合发起式C |
1.0253 |
1.0253 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
020058 |
银河高端装备混合发起式C |
1.0030 |
1.0030 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
