银河嘉谊灵活配置混合C基金净值查询(005460)
今天最新净值
1.0617
0.0254 2.4500%
2024-03-27
盘中实时估值(仅供参考)
1.0747
0.0261 2.4904%
- 累计净值:1.1437
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.0240亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:罗博 何晶 蒋磊
近一季,银河嘉谊灵活配置混合C(005460)基金累计收益率-4.76%
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 |
2024-03-27 |
005460 |
银河嘉谊灵活配置混合C |
1.0486 |
1.1306 |
1.0486 |
1.1306 |
0.0000 |
0.00% |
2024-03-26 |
005460 |
银河嘉谊灵活配置混合C |
1.0486 |
1.1306 |
1.0486 |
1.1306 |
0.0000 |
0.00% |
2024-03-25 |
005460 |
银河嘉谊灵活配置混合C |
1.0486 |
1.1306 |
1.0486 |
1.1306 |
0.0000 |
0.00% |
2024-03-22 |
005460 |
银河嘉谊灵活配置混合C |
1.0486 |
1.1306 |
1.0486 |
1.1306 |
0.0000 |
0.00% |
2024-03-21 |
005460 |
银河嘉谊灵活配置混合C |
1.0486 |
1.1306 |
1.0487 |
1.1307 |
-0.0001 |
-0.01% |
2024-03-20 |
005460 |
银河嘉谊灵活配置混合C |
1.0487 |
1.1307 |
1.0549 |
1.1369 |
-0.0062 |
-0.59% |
2024-03-19 |
005460 |
银河嘉谊灵活配置混合C |
1.0549 |
1.1369 |
1.0729 |
1.1549 |
-0.0180 |
-1.68% |
2024-03-18 |
005460 |
银河嘉谊灵活配置混合C |
1.0729 |
1.1549 |
1.0617 |
1.1437 |
0.0112 |
1.05% |
2024-03-15 |
005460 |
银河嘉谊灵活配置混合C |
1.0617 |
1.1437 |
1.0363 |
1.1183 |
0.0254 |
2.45% |
2024-03-14 |
005460 |
银河嘉谊灵活配置混合C |
1.0363 |
1.1183 |
1.0367 |
1.1187 |
-0.0004 |
-0.04% |
|
2024-03-13 |
005460 |
银河嘉谊灵活配置混合C |
1.0367 |
1.1187 |
1.0328 |
1.1148 |
0.0039 |
0.38% |
2024-03-12 |
005460 |
银河嘉谊灵活配置混合C |
1.0328 |
1.1148 |
1.0228 |
1.1048 |
0.0100 |
0.98% |
2024-03-11 |
005460 |
银河嘉谊灵活配置混合C |
1.0228 |
1.1048 |
1.0147 |
1.0967 |
0.0081 |
0.80% |
2024-03-08 |
005460 |
银河嘉谊灵活配置混合C |
1.0147 |
1.0967 |
1.0026 |
1.0846 |
0.0121 |
1.21% |
2024-03-07 |
005460 |
银河嘉谊灵活配置混合C |
1.0026 |
1.0846 |
1.0258 |
1.1078 |
-0.0232 |
-2.26% |
2024-03-06 |
005460 |
银河嘉谊灵活配置混合C |
1.0258 |
1.1078 |
1.0010 |
1.0830 |
0.0248 |
2.48% |
2024-03-05 |
005460 |
银河嘉谊灵活配置混合C |
1.0010 |
1.0830 |
1.0223 |
1.1043 |
-0.0213 |
-2.08% |
2024-03-04 |
005460 |
银河嘉谊灵活配置混合C |
1.0223 |
1.1043 |
1.0135 |
1.0955 |
0.0088 |
0.87% |
2024-03-01 |
005460 |
银河嘉谊灵活配置混合C |
1.0135 |
1.0955 |
1.0002 |
1.0822 |
0.0133 |
1.33% |
2024-02-29 |
005460 |
银河嘉谊灵活配置混合C |
1.0002 |
1.0822 |
0.9612 |
1.0432 |
0.0390 |
4.06% |
2024-02-28 |
005460 |
银河嘉谊灵活配置混合C |
0.9612 |
1.0432 |
1.0173 |
1.0993 |
-0.0561 |
-5.51% |
2024-02-27 |
005460 |
银河嘉谊灵活配置混合C |
1.0173 |
1.0993 |
0.9943 |
1.0763 |
0.0230 |
2.31% |
2024-02-26 |
005460 |
银河嘉谊灵活配置混合C |
0.9943 |
1.0763 |
0.9651 |
1.0471 |
0.0292 |
3.03% |
2024-02-23 |
005460 |
银河嘉谊灵活配置混合C |
0.9651 |
1.0471 |
0.9282 |
1.0102 |
0.0369 |
3.98% |
2024-02-22 |
005460 |
银河嘉谊灵活配置混合C |
0.9282 |
1.0102 |
0.9114 |
0.9934 |
0.0168 |
1.84% |
|
2024-02-21 |
005460 |
银河嘉谊灵活配置混合C |
0.9114 |
0.9934 |
0.9118 |
0.9938 |
-0.0004 |
-0.04% |
2024-02-20 |
005460 |
银河嘉谊灵活配置混合C |
0.9118 |
0.9938 |
0.8963 |
0.9783 |
0.0155 |
1.73% |
2024-02-19 |
005460 |
银河嘉谊灵活配置混合C |
0.8963 |
0.9783 |
0.8843 |
0.9663 |
0.0120 |
1.36% |
2024-02-08 |
005460 |
银河嘉谊灵活配置混合C |
0.8843 |
0.9663 |
0.8511 |
0.9331 |
0.0332 |
3.90% |
2024-02-07 |
005460 |
银河嘉谊灵活配置混合C |
0.8511 |
0.9331 |
0.8444 |
0.9264 |
0.0067 |
0.79% |
2024-02-06 |
005460 |
银河嘉谊灵活配置混合C |
0.8444 |
0.9264 |
0.8050 |
0.8870 |
0.0394 |
4.89% |
2024-02-05 |
005460 |
银河嘉谊灵活配置混合C |
0.8050 |
0.8870 |
0.8536 |
0.9356 |
-0.0486 |
-5.69% |
2024-02-02 |
005460 |
银河嘉谊灵活配置混合C |
0.8536 |
0.9356 |
0.8832 |
0.9652 |
-0.0296 |
-3.35% |
2024-02-01 |
005460 |
银河嘉谊灵活配置混合C |
0.8832 |
0.9652 |
0.8817 |
0.9637 |
0.0015 |
0.17% |
2024-01-31 |
005460 |
银河嘉谊灵活配置混合C |
0.8817 |
0.9637 |
0.9100 |
0.9920 |
-0.0283 |
-3.11% |
2024-01-30 |
005460 |
银河嘉谊灵活配置混合C |
0.9100 |
0.9920 |
0.9275 |
1.0095 |
-0.0175 |
-1.89% |
2024-01-29 |
005460 |
银河嘉谊灵活配置混合C |
0.9275 |
1.0095 |
0.9524 |
1.0344 |
-0.0249 |
-2.61% |
2024-01-26 |
005460 |
银河嘉谊灵活配置混合C |
0.9524 |
1.0344 |
0.9703 |
1.0523 |
-0.0179 |
-1.84% |
2024-01-25 |
005460 |
银河嘉谊灵活配置混合C |
0.9703 |
1.0523 |
0.9589 |
1.0409 |
0.0114 |
1.19% |
2024-01-24 |
005460 |
银河嘉谊灵活配置混合C |
0.9589 |
1.0409 |
0.9559 |
1.0379 |
0.0030 |
0.31% |
2024-01-23 |
005460 |
银河嘉谊灵活配置混合C |
0.9559 |
1.0379 |
0.9466 |
1.0286 |
0.0093 |
0.98% |
2024-01-22 |
005460 |
银河嘉谊灵活配置混合C |
0.9466 |
1.0286 |
0.9891 |
1.0711 |
-0.0425 |
-4.30% |
2024-01-19 |
005460 |
银河嘉谊灵活配置混合C |
0.9891 |
1.0711 |
1.0035 |
1.0855 |
-0.0144 |
-1.43% |
2024-01-18 |
005460 |
银河嘉谊灵活配置混合C |
1.0035 |
1.0855 |
0.9978 |
1.0798 |
0.0057 |
0.57% |
2024-01-17 |
005460 |
银河嘉谊灵活配置混合C |
0.9978 |
1.0798 |
1.0254 |
1.1074 |
-0.0276 |
-2.69% |
2024-01-16 |
005460 |
银河嘉谊灵活配置混合C |
1.0254 |
1.1074 |
1.0256 |
1.1076 |
-0.0002 |
-0.02% |
2024-01-15 |
005460 |
银河嘉谊灵活配置混合C |
1.0256 |
1.1076 |
1.0325 |
1.1145 |
-0.0069 |
-0.67% |
2024-01-12 |
005460 |
银河嘉谊灵活配置混合C |
1.0325 |
1.1145 |
1.0493 |
1.1313 |
-0.0168 |
-1.60% |
2024-01-11 |
005460 |
银河嘉谊灵活配置混合C |
1.0493 |
1.1313 |
1.0360 |
1.1180 |
0.0133 |
1.28% |
2024-01-10 |
005460 |
银河嘉谊灵活配置混合C |
1.0360 |
1.1180 |
1.0538 |
1.1358 |
-0.0178 |
-1.69% |
2024-01-09 |
005460 |
银河嘉谊灵活配置混合C |
1.0538 |
1.1358 |
1.0400 |
1.1220 |
0.0138 |
1.33% |
2024-01-08 |
005460 |
银河嘉谊灵活配置混合C |
1.0400 |
1.1220 |
1.0665 |
1.1485 |
-0.0265 |
-2.48% |
2024-01-05 |
005460 |
银河嘉谊灵活配置混合C |
1.0665 |
1.1485 |
1.0844 |
1.1664 |
-0.0179 |
-1.65% |
2024-01-04 |
005460 |
银河嘉谊灵活配置混合C |
1.0844 |
1.1664 |
1.0890 |
1.1710 |
-0.0046 |
-0.42% |
2024-01-03 |
005460 |
银河嘉谊灵活配置混合C |
1.0890 |
1.1710 |
1.1044 |
1.1864 |
-0.0154 |
-1.39% |
2024-01-02 |
005460 |
银河嘉谊灵活配置混合C |
1.1044 |
1.1864 |
1.1167 |
1.1987 |
-0.0123 |
-1.10% |
2023-12-29 |
005460 |
银河嘉谊灵活配置混合C |
1.1167 |
1.1987 |
1.0963 |
1.1783 |
0.0204 |
1.86% |