基金经理：郑巍山
| 单位净值:5.2824 | 净值增长率:1.53% | 累计净值:5.2824 | 截止日期:2022/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.4亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河创新成长混合C(014143)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/2 | 5.2634 | 5.2634 | -0.36% | |
| 2022/12/1 | 5.2824 | 5.2824 | 1.528% | |
| 2022/11/30 | 5.2029 | 5.2029 | 0.015% | |
| 2022/11/29 | 5.2021 | 5.2021 | 0.613% | |
| 2022/11/28 | 5.1704 | 5.1704 | -1.424% | |
| 2022/11/25 | 5.2451 | 5.2451 | -0.813% | |
| 2022/11/24 | 5.2881 | 5.2881 | -0.626% | |
| 2022/11/23 | 5.3214 | 5.3214 | -0.839% | |
| 2022/11/22 | 5.3664 | 5.3664 | -0.43% | |
| 2022/11/21 | 5.3896 | 5.3896 | -1.076% | |
| 2022/11/18 | 5.4482 | 5.4482 | -3.009% | |
| 2022/11/17 | 5.6172 | 5.6172 | 3.297% | |
| 2022/11/16 | 5.4379 | 5.4379 | -1.38% | |
| 2022/11/15 | 5.514 | 5.514 | 6.586% | |
| 2022/11/14 | 5.1733 | 5.1733 | 0.507% | |
| 2022/11/11 | 5.1472 | 5.1472 | 1.507% | |
| 2022/11/10 | 5.0708 | 5.0708 | -3.457% | |
| 2022/11/9 | 5.2524 | 5.2524 | -0.949% | |
| 2022/11/8 | 5.3027 | 5.3027 | -1.036% | |
| 2022/11/7 | 5.3582 | 5.3582 | -2.219% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。