|
| 银河新动能混合-C(017757)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 1.7062 | 1.7062 | 0.00% | -9.95% | -30.57% | -27.00% | -- | -19.97% | 3.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8947 | 1.8947 | 0.00% | -- | -27.93% | -26.80% | -- | -11.13% | 15.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0242 | 2.0242 | 0.00% | -- | -25.56% | -27.43% | -2.04% | -5.06% | 21.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0460 | 2.0460 | 0.00% | -10.21% | -23.01% | -28.23% | -- | -4.03% | 18.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2787 | 2.2787 | 0.00% | -7.28% | -12.95% | -- | 3.91% | 6.88% | 29.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4575 | 2.4575 | 0.00% | -- | -6.67% | -28.84% | -- | 15.27% | 39.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.4752 | 2.4752 | -5.84% | -8.98% | -6.00% | -- | -- | 16.10% | 40.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.6288 | 2.6288 | 0.00% | -0.63% | -- | -20.86% | 24.58% | 23.30% | 49.58% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.7193 | 2.7193 | 0.21% | -- | -- | -- | -- | 27.55% | 59.31% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.7135 | 2.7135 | 2.57% | 3.89% | -2.81% | -- | -- | 27.27% | 54.17% | -- | -- | | 2026-09-17 | 2.6455 | 2.6455 | -0.45% | 1.18% | -5.62% | -- | -- | 24.09% | 51.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6574 | 2.6574 | 4.11% | 1.52% | -1.03% | -13.07% | -- | 24.64% | 51.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5525 | 2.5525 | 0.00% | -2.02% | -4.93% | -- | 26.11% | 19.72% | 45.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6119 | 2.6119 | -0.10% | 4.56% | 3.29% | -- | -- | 22.51% | 43.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6146 | 2.6146 | -0.12% | -- | 2.58% | -- | -- | 22.64% | 45.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6177 | 2.6177 | 0.48% | 2.99% | -- | -10.86% | 36.57% | 22.78% | 45.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6051 | 2.6051 | -1.01% | 0.80% | -- | -- | -- | 22.19% | 44.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6317 | 2.6317 | 5.35% | -- | -- | -9.37% | -- | 23.44% | 45.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4980 | 2.4980 | 0.00% | -5.13% | 1.21% | -17.27% | 30.39% | 17.17% | 34.17% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.5417 | 2.5417 | -1.65% | -1.36% | 8.74% | -11.52% | -- | 19.22% | 37.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5843 | 2.5843 | 0.00% | -- | 10.56% | -- | -- | 21.21% | 39.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6332 | 2.6332 | -1.70% | -- | 8.53% | -- | -- | 23.51% | 45.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6787 | 2.6787 | 3.96% | 2.72% | 0.24% | -7.57% | -- | 25.64% | 48.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5767 | 2.5767 | 0.00% | -0.64% | -0.45% | -- | -- | 20.86% | 42.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6077 | 2.6077 | 0.56% | -0.80% | 2.27% | -- | -- | 22.31% | 38.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5932 | 2.5932 | -7.12% | -0.86% | -0.44% | -- | -- | 21.63% | 38.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7919 | 2.7919 | -0.39% | 10.41% | 7.19% | -- | -- | 30.95% | 48.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8029 | 2.8029 | 4.39% | 9.97% | 7.61% | -- | -- | 31.47% | 47.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6850 | 2.6850 | 2.14% | -- | -11.92% | -- | -- | 25.94% | 38.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6288 | 2.6288 | 0.50% | 3.54% | -9.73% | -- | -- | 23.30% | 35.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6156 | 2.6156 | 3.44% | 3.79% | -13.42% | -3.50% | -- | 22.68% | 34.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5287 | 2.5287 | -0.79% | 2.46% | -16.30% | -5.82% | -- | 18.61% | 30.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5488 | 2.5488 | 0.00% | 11.54% | -15.63% | -- | -- | 19.55% | 28.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5390 | 2.5390 | 0.75% | 12.76% | -15.39% | -- | -- | 19.09% | 24.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5200 | 2.5200 | 2.10% | 4.05% | -- | -- | 50.98% | 18.20% | 23.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4681 | 2.4681 | 8.00% | 1.72% | -- | -- | 49.15% | 15.76% | 21.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2852 | 2.2852 | -2.23% | -14.48% | -- | -- | -- | 7.19% | 13.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3374 | 2.3374 | 3.81% | -9.70% | -32.31% | -- | 41.03% | 9.63% | 16.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2517 | 2.2517 | -7.03% | -14.61% | -34.80% | -- | 34.42% | 5.61% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4220 | 2.4220 | -0.18% | -9.64% | -27.21% | 3.11% | 43.80% | 13.60% | 21.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4263 | 2.4263 | -9.20% | -13.01% | -- | -- | 46.07% | 13.80% | 21.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6722 | 2.6722 | 3.24% | 4.80% | -- | 12.00% | 61.56% | 25.34% | 35.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5884 | 2.5884 | -1.85% | -0.62% | -22.08% | 10.55% | -- | 21.41% | 32.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6371 | 2.6371 | -1.61% | -7.49% | -17.87% | -- | -- | 23.69% | 33.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6803 | 2.6803 | -3.91% | -9.85% | -- | -- | -- | 25.72% | 36.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7893 | 2.7893 | 9.39% | -8.50% | -- | 20.91% | -- | 30.83% | 41.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5498 | 2.5498 | -2.10% | -12.44% | -- | -- | 58.40% | 19.60% | 29.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6046 | 2.6046 | -8.63% | -13.78% | -- | 13.06% | -- | 22.17% | 28.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8506 | 2.8506 | -4.12% | -- | -6.75% | -- | -- | 33.71% | 39.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9732 | 2.9732 | -2.46% | -- | -- | -- | 86.76% | 39.46% | 45.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0483 | 3.0483 | 4.67% | -- | -- | 37.93% | 92.99% | 42.98% | 49.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9122 | 2.9122 | -3.60% | -2.96% | -- | -- | 83.63% | 36.59% | 43.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0210 | 3.0210 | 0.00% | -- | -- | -- | -- | 41.70% | 48.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0010 | 3.0010 | 0.00% | -9.80% | 3.35% | 50.37% | 93.09% | 40.76% | 46.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0702 | 3.0702 | -8.04% | -- | 6.88% | 54.26% | -- | 44.01% | 48.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3388 | 3.3388 | -3.32% | 0.51% | -- | -- | 114.81% | 56.60% | 61.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4533 | 3.4533 | 3.79% | 7.56% | 20.37% | 71.91% | 122.43% | 61.97% | 66.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.3272 | 3.3272 | 0.00% | -- | 15.98% | 64.22% | -- | 56.06% | 61.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3219 | 3.3219 | 3.46% | -- | 17.86% | 67.04% | -- | 55.81% | 61.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2107 | 3.2107 | 0.00% | 5.03% | 13.91% | 63.70% | 115.41% | 50.60% | 56.17% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.0568 | 3.0568 | 0.00% | 4.09% | -- | -- | -- | 43.38% | 46.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9366 | 2.9366 | 0.00% | 2.23% | -- | -- | -- | 37.74% | 51.83% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.9038 | 2.9038 | -3.83% | 1.22% | -- | 37.42% | 91.48% | 36.20% | 46.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0193 | 3.0193 | 0.00% | -- | -- | 44.89% | -- | 41.62% | 51.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8725 | 2.8725 | 0.00% | -- | -- | 30.44% | -- | 34.73% | 44.28% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8688 | 2.8688 | 0.00% | 1.78% | 22.13% | -- | 92.41% | 34.56% | 45.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.8981 | 2.8981 | 0.00% | -- | 21.47% | -- | -- | 35.93% | 45.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9447 | 2.9447 | 4.47% | -- | 25.77% | 32.47% | -- | 38.12% | 47.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8186 | 2.8186 | 4.03% | -- | -- | 27.51% | -- | 32.20% | 41.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7093 | 2.7093 | 0.00% | -- | 17.44% | 22.57% | 77.61% | 27.08% | 35.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7106 | 2.7106 | 0.95% | -- | -- | -- | -- | 27.14% | 39.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6851 | 2.6851 | 0.00% | -- | -- | -- | 76.65% | 25.94% | 36.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5966 | 2.5966 | 0.00% | -- | 30.12% | 20.70% | 69.17% | 21.79% | 30.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3490 | 2.3490 | 0.00% | -- | 15.94% | -- | -- | 10.18% | 15.57% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3859 | 2.3859 | 1.90% | -- | 17.76% | 2.77% | 59.77% | 11.91% | 18.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3414 | 2.3414 | 0.00% | 1.63% | 17.74% | -- | -- | 9.82% | 14.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3070 | 2.3070 | 0.00% | 4.38% | 12.63% | -- | -- | 8.21% | 10.83% | -- | -- | | 2026-04-17 | 2.3038 | 2.3038 | 0.00% | -- | 14.55% | -- | 56.11% | 8.06% | 7.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2101 | 2.2101 | 0.00% | 10.75% | -- | -- | 48.38% | 3.66% | 3.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1213 | 2.1213 | 0.34% | 6.58% | -- | -- | 49.26% | -0.50% | -3.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1142 | 2.1142 | 5.95% | -- | 0.66% | -2.67% | 51.70% | -0.83% | -3.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9955 | 1.9955 | -0.01% | -- | -4.99% | -- | 42.11% | -6.40% | -8.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9957 | 1.9957 | 0.27% | -1.50% | -- | -- | 29.04% | -6.39% | -8.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9903 | 1.9903 | 0.00% | -1.66% | -9.62% | -- | -- | -6.65% | -5.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0088 | 2.0088 | -0.85% | 2.42% | -- | -4.23% | -- | -5.78% | -2.35% | -- | -- | | 2026-03-27 | 2.0261 | 2.0261 | 0.11% | -1.08% | -- | -2.00% | 26.39% | -4.97% | -3.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0239 | 2.0239 | -1.19% | -- | -- | -2.10% | 26.89% | -5.07% | -3.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0483 | 2.0483 | 3.00% | -1.00% | -7.85% | -1.16% | -- | -3.93% | -2.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9887 | 1.9887 | 1.40% | -1.12% | -- | -- | -- | -6.72% | -5.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9613 | 1.9613 | -4.25% | -- | -11.27% | -- | -- | -8.01% | -7.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0483 | 2.0483 | 0.00% | -- | -7.34% | 3.59% | -- | -3.93% | -1.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0689 | 2.0689 | 2.87% | -1.90% | -6.41% | 4.70% | -- | -2.96% | -0.85% | -- | -- | | 2026-03-17 | 2.0112 | 2.0112 | 0.00% | -- | -9.02% | -- | -- | -5.67% | -3.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1089 | 2.1089 | 0.00% | 1.20% | -- | -- | 27.68% | -1.08% | 0.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1003 | 2.1003 | -0.61% | -- | -2.37% | -- | 24.64% | -1.49% | -2.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1131 | 2.1131 | 1.41% | -- | -1.92% | -- | 28.37% | -0.89% | -0.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0838 | 2.0838 | 0.00% | -6.26% | -- | -- | 27.15% | -2.26% | -1.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2022 | 2.2022 | 0.00% | -0.38% | -- | -- | 34.33% | 3.29% | 3.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2229 | 2.2229 | 0.00% | 0.56% | -- | 14.57% | 31.06% | 4.26% | 4.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2105 | 2.2105 | 0.00% | 2.75% | 1.70% | 6.32% | 35.81% | 3.68% | 1.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2207 | 2.2207 | 3.23% | -- | -- | -- | 35.43% | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1513 | 2.1513 | -0.15% | -5.73% | 0.35% | -- | 33.75% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1545 | 2.1545 | 0.00% | -- | 1.06% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2425 | 2.2425 | 0.00% | -3.41% | -- | -- | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2821 | 2.2821 | 0.00% | -- | 8.80% | 6.77% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3150 | 2.3150 | -0.28% | -- | 11.98% | -- | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3216 | 2.3216 | 0.00% | -- | 12.30% | -- | -- | 8.89% | -- | -- | -- | | 2026-01-19 | 2.2493 | 2.2493 | 0.00% | 1.16% | 13.76% | -- | 44.59% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1736 | 2.1736 | -2.25% | 1.39% | -- | 4.33% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2236 | 2.2236 | 0.00% | 4.30% | -- | 6.85% | 47.07% | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1723 | 2.1723 | 0.00% | -- | 5.24% | -- | 42.87% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1439 | 2.1439 | 0.56% | 2.21% | -- | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1320 | 2.1320 | 0.00% | -- | -- | -- | 43.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0976 | 2.0976 | 0.00% | -- | 5.14% | -- | 31.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0674 | 2.0674 | -0.24% | 4.56% | -- | -- | 29.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0724 | 2.0724 | 0.00% | 4.87% | 6.81% | -- | 30.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0253 | 2.0253 | 2.43% | 1.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9773 | 1.9773 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9761 | 1.9761 | 0.00% | -- | -- | -- | 27.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9938 | 1.9938 | 0.00% | -3.41% | -- | -1.49% | 27.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0710 | 2.0710 | 0.33% | -- | -- | 8.05% | 31.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0641 | 2.0641 | 0.00% | -- | -- | -- | 29.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9950 | 1.9950 | 0.54% | -- | -- | -- | 29.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9843 | 1.9843 | 0.00% | 0.37% | -- | -- | 27.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9402 | 1.9402 | 1.44% | -- | -- | -0.14% | 26.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9127 | 1.9127 | 0.00% | -4.55% | -- | -- | 23.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9770 | 1.9770 | 0.00% | -4.91% | -1.30% | -- | 22.86% | -- | -- | -- | -- | | 2025-11-17 | 2.0039 | 2.0039 | 0.00% | -3.09% | -- | -- | 25.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0791 | 2.0791 | 2.23% | -- | -0.21% | -- | 23.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0338 | 2.0338 | 0.00% | -- | -2.27% | -- | 21.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0678 | 2.0678 | 0.00% | -- | -0.64% | -- | 25.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0549 | 2.0549 | 0.00% | -- | -- | 24.18% | 29.95% | -- | -- | 开放申购 | 开放赎回 |
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