银河嘉谊灵活配置混合C基金净值查询(005460)
今天最新净值
1.0489
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.0514
0.0024 0.2296%
- 累计净值:1.1309
- 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
近一年,银河嘉谊灵活配置混合C(005460)基金累计收益率-20.57%
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 |
2024-04-26 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0490 |
1.1310 |
-0.0001 |
-0.01% |
2024-04-25 |
005460 |
银河嘉谊灵活配置混合C |
1.0490 |
1.1310 |
1.0490 |
1.1310 |
0.0000 |
0.00% |
2024-04-24 |
005460 |
银河嘉谊灵活配置混合C |
1.0490 |
1.1310 |
1.0488 |
1.1308 |
0.0002 |
0.02% |
2024-04-23 |
005460 |
银河嘉谊灵活配置混合C |
1.0488 |
1.1308 |
1.0488 |
1.1308 |
0.0000 |
0.00% |
2024-04-22 |
005460 |
银河嘉谊灵活配置混合C |
1.0488 |
1.1308 |
1.0489 |
1.1309 |
-0.0001 |
-0.01% |
2024-04-19 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0489 |
1.1309 |
0.0000 |
0.00% |
2024-04-18 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0489 |
1.1309 |
0.0000 |
0.00% |
2024-04-17 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0489 |
1.1309 |
0.0000 |
0.00% |
2024-04-16 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0489 |
1.1309 |
0.0000 |
0.00% |
2024-04-15 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0490 |
1.1310 |
-0.0001 |
-0.01% |
|
2024-04-12 |
005460 |
银河嘉谊灵活配置混合C |
1.0490 |
1.1310 |
1.0490 |
1.1310 |
0.0000 |
0.00% |
2024-04-11 |
005460 |
银河嘉谊灵活配置混合C |
1.0490 |
1.1310 |
1.0490 |
1.1310 |
0.0000 |
0.00% |
2024-04-10 |
005460 |
银河嘉谊灵活配置混合C |
1.0490 |
1.1310 |
1.0490 |
1.1310 |
0.0000 |
0.00% |
2024-04-09 |
005460 |
银河嘉谊灵活配置混合C |
1.0490 |
1.1310 |
1.0490 |
1.1310 |
0.0000 |
0.00% |
2024-04-08 |
005460 |
银河嘉谊灵活配置混合C |
1.0490 |
1.1310 |
1.0491 |
1.1311 |
-0.0001 |
-0.01% |
2024-04-03 |
005460 |
银河嘉谊灵活配置混合C |
1.0491 |
1.1311 |
1.0490 |
1.1310 |
0.0001 |
0.01% |
2024-04-02 |
005460 |
银河嘉谊灵活配置混合C |
1.0490 |
1.1310 |
1.0489 |
1.1309 |
0.0001 |
0.01% |
2024-04-01 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0489 |
1.1309 |
0.0000 |
0.00% |
2024-03-29 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0489 |
1.1309 |
0.0000 |
0.00% |
2024-03-28 |
005460 |
银河嘉谊灵活配置混合C |
1.0489 |
1.1309 |
1.0486 |
1.1306 |
0.0003 |
0.03% |
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% |
2023-12-28 |
005460 |
银河嘉谊灵活配置混合C |
1.0963 |
1.1783 |
1.0842 |
1.1662 |
0.0121 |
1.12% |
2023-12-27 |
005460 |
银河嘉谊灵活配置混合C |
1.0842 |
1.1662 |
1.0784 |
1.1604 |
0.0058 |
0.54% |
2023-12-26 |
005460 |
银河嘉谊灵活配置混合C |
1.0784 |
1.1604 |
1.1058 |
1.1878 |
-0.0274 |
-2.48% |
2023-12-25 |
005460 |
银河嘉谊灵活配置混合C |
1.1058 |
1.1878 |
1.0998 |
1.1818 |
0.0060 |
0.55% |
2023-12-22 |
005460 |
银河嘉谊灵活配置混合C |
1.0998 |
1.1818 |
1.1067 |
1.1887 |
-0.0069 |
-0.62% |
2023-12-21 |
005460 |
银河嘉谊灵活配置混合C |
1.1067 |
1.1887 |
1.0986 |
1.1806 |
0.0081 |
0.74% |
2023-12-20 |
005460 |
银河嘉谊灵活配置混合C |
1.0986 |
1.1806 |
1.1159 |
1.1979 |
-0.0173 |
-1.55% |
2023-12-19 |
005460 |
银河嘉谊灵活配置混合C |
1.1159 |
1.1979 |
1.1058 |
1.1878 |
0.0101 |
0.91% |
2023-12-18 |
005460 |
银河嘉谊灵活配置混合C |
1.1058 |
1.1878 |
1.1148 |
1.1968 |
-0.0090 |
-0.81% |
2023-12-15 |
005460 |
银河嘉谊灵活配置混合C |
1.1148 |
1.1968 |
1.1295 |
1.2115 |
-0.0147 |
-1.30% |
2023-12-14 |
005460 |
银河嘉谊灵活配置混合C |
1.1295 |
1.2115 |
1.1387 |
1.2207 |
-0.0092 |
-0.81% |
2023-12-13 |
005460 |
银河嘉谊灵活配置混合C |
1.1387 |
1.2207 |
1.1210 |
1.2030 |
0.0177 |
1.58% |
2023-12-12 |
005460 |
银河嘉谊灵活配置混合C |
1.1210 |
1.2030 |
1.1277 |
1.2097 |
-0.0067 |
-0.59% |
2023-12-11 |
005460 |
银河嘉谊灵活配置混合C |
1.1277 |
1.2097 |
1.1096 |
1.1916 |
0.0181 |
1.63% |
2023-12-08 |
005460 |
银河嘉谊灵活配置混合C |
1.1096 |
1.1916 |
1.1044 |
1.1864 |
0.0052 |
0.47% |
2023-12-07 |
005460 |
银河嘉谊灵活配置混合C |
1.1044 |
1.1864 |
1.1042 |
1.1862 |
0.0002 |
0.02% |
2023-12-06 |
005460 |
银河嘉谊灵活配置混合C |
1.1042 |
1.1862 |
1.1051 |
1.1871 |
-0.0009 |
-0.08% |
2023-12-05 |
005460 |
银河嘉谊灵活配置混合C |
1.1051 |
1.1871 |
1.1199 |
1.2019 |
-0.0148 |
-1.32% |
2023-12-04 |
005460 |
银河嘉谊灵活配置混合C |
1.1199 |
1.2019 |
1.1223 |
1.2043 |
-0.0024 |
-0.21% |
2023-12-01 |
005460 |
银河嘉谊灵活配置混合C |
1.1223 |
1.2043 |
1.1293 |
1.2113 |
-0.0070 |
-0.62% |
2023-11-30 |
005460 |
银河嘉谊灵活配置混合C |
1.1293 |
1.2113 |
1.1284 |
1.2104 |
0.0009 |
0.08% |
2023-11-29 |
005460 |
银河嘉谊灵活配置混合C |
1.1284 |
1.2104 |
1.1293 |
1.2113 |
-0.0009 |
-0.08% |
2023-11-28 |
005460 |
银河嘉谊灵活配置混合C |
1.1293 |
1.2113 |
1.1300 |
1.2120 |
-0.0007 |
-0.06% |
2023-11-27 |
005460 |
银河嘉谊灵活配置混合C |
1.1300 |
1.2120 |
1.1159 |
1.1979 |
0.0141 |
1.26% |
2023-11-24 |
005460 |
银河嘉谊灵活配置混合C |
1.1159 |
1.1979 |
1.1350 |
1.2170 |
-0.0191 |
-1.68% |
2023-11-23 |
005460 |
银河嘉谊灵活配置混合C |
1.1350 |
1.2170 |
1.1278 |
1.2098 |
0.0072 |
0.64% |
2023-11-22 |
005460 |
银河嘉谊灵活配置混合C |
1.1278 |
1.2098 |
1.1562 |
1.2382 |
-0.0284 |
-2.46% |
2023-11-20 |
005460 |
银河嘉谊灵活配置混合C |
1.1518 |
1.2338 |
1.1445 |
1.2265 |
0.0073 |
0.64% |
2023-11-17 |
005460 |
银河嘉谊灵活配置混合C |
1.1445 |
1.2265 |
1.1168 |
1.1988 |
0.0277 |
2.48% |
2023-11-16 |
005460 |
银河嘉谊灵活配置混合C |
1.1168 |
1.1988 |
1.1384 |
1.2204 |
-0.0216 |
-1.90% |
2023-11-15 |
005460 |
银河嘉谊灵活配置混合C |
1.1384 |
1.2204 |
1.1415 |
1.2235 |
-0.0031 |
-0.27% |
2023-11-14 |
005460 |
银河嘉谊灵活配置混合C |
1.1415 |
1.2235 |
1.1294 |
1.2114 |
0.0121 |
1.07% |
2023-11-13 |
005460 |
银河嘉谊灵活配置混合C |
1.1294 |
1.2114 |
1.1165 |
1.1985 |
0.0129 |
1.16% |
2023-11-10 |
005460 |
银河嘉谊灵活配置混合C |
1.1165 |
1.1985 |
1.1218 |
1.2038 |
-0.0053 |
-0.47% |
2023-11-09 |
005460 |
银河嘉谊灵活配置混合C |
1.1218 |
1.2038 |
1.1232 |
1.2052 |
-0.0014 |
-0.12% |
2023-11-08 |
005460 |
银河嘉谊灵活配置混合C |
1.1232 |
1.2052 |
1.1212 |
1.2032 |
0.0020 |
0.18% |
2023-11-07 |
005460 |
银河嘉谊灵活配置混合C |
1.1212 |
1.2032 |
1.0626 |
1.1446 |
0.0586 |
5.51% |
2023-11-06 |
005460 |
银河嘉谊灵活配置混合C |
1.0626 |
1.1446 |
1.0302 |
1.1122 |
0.0324 |
3.15% |
2023-11-03 |
005460 |
银河嘉谊灵活配置混合C |
1.0302 |
1.1122 |
0.9922 |
1.0742 |
0.0380 |
3.83% |
2023-11-02 |
005460 |
银河嘉谊灵活配置混合C |
0.9922 |
1.0742 |
1.0075 |
1.0895 |
-0.0153 |
-1.52% |
2023-11-01 |
005460 |
银河嘉谊灵活配置混合C |
1.0075 |
1.0895 |
1.0113 |
1.0933 |
-0.0038 |
-0.38% |
2023-10-31 |
005460 |
银河嘉谊灵活配置混合C |
1.0113 |
1.0933 |
1.0346 |
1.1166 |
-0.0233 |
-2.25% |
2023-10-30 |
005460 |
银河嘉谊灵活配置混合C |
1.0346 |
1.1166 |
1.0183 |
1.1003 |
0.0163 |
1.60% |
2023-10-27 |
005460 |
银河嘉谊灵活配置混合C |
1.0183 |
1.1003 |
1.0279 |
1.1099 |
-0.0096 |
-0.93% |
2023-10-26 |
005460 |
银河嘉谊灵活配置混合C |
1.0279 |
1.1099 |
1.0106 |
1.0926 |
0.0173 |
1.71% |
2023-10-25 |
005460 |
银河嘉谊灵活配置混合C |
1.0106 |
1.0926 |
1.0212 |
1.1032 |
-0.0106 |
-1.04% |
2023-10-24 |
005460 |
银河嘉谊灵活配置混合C |
1.0212 |
1.1032 |
1.0058 |
1.0878 |
0.0154 |
1.53% |
2023-10-23 |
005460 |
银河嘉谊灵活配置混合C |
1.0058 |
1.0878 |
1.0414 |
1.1234 |
-0.0356 |
-3.42% |
2023-10-20 |
005460 |
银河嘉谊灵活配置混合C |
1.0414 |
1.1234 |
1.0842 |
1.1662 |
-0.0428 |
-3.95% |
2023-10-19 |
005460 |
银河嘉谊灵活配置混合C |
1.0842 |
1.1662 |
1.0960 |
1.1780 |
-0.0118 |
-1.08% |
2023-10-18 |
005460 |
银河嘉谊灵活配置混合C |
1.0960 |
1.1780 |
1.1266 |
1.2086 |
-0.0306 |
-2.72% |
2023-10-17 |
005460 |
银河嘉谊灵活配置混合C |
1.1266 |
1.2086 |
1.1485 |
1.2305 |
-0.0219 |
-1.91% |
2023-10-16 |
005460 |
银河嘉谊灵活配置混合C |
1.1485 |
1.2305 |
1.1652 |
1.2472 |
-0.0167 |
-1.43% |
2023-10-13 |
005460 |
银河嘉谊灵活配置混合C |
1.1652 |
1.2472 |
1.1787 |
1.2607 |
-0.0135 |
-1.15% |
2023-10-12 |
005460 |
银河嘉谊灵活配置混合C |
1.1787 |
1.2607 |
1.2016 |
1.2836 |
-0.0229 |
-1.91% |
2023-10-11 |
005460 |
银河嘉谊灵活配置混合C |
1.2016 |
1.2836 |
1.1954 |
1.2774 |
0.0062 |
0.52% |
2023-10-10 |
005460 |
银河嘉谊灵活配置混合C |
1.1954 |
1.2774 |
1.1771 |
1.2591 |
0.0183 |
1.55% |
2023-10-09 |
005460 |
银河嘉谊灵活配置混合C |
1.1771 |
1.2591 |
1.1880 |
1.2700 |
-0.0109 |
-0.92% |
2023-09-28 |
005460 |
银河嘉谊灵活配置混合C |
1.1880 |
1.2700 |
1.1789 |
1.2609 |
0.0091 |
0.77% |
2023-09-27 |
005460 |
银河嘉谊灵活配置混合C |
1.1789 |
1.2609 |
1.1829 |
1.2649 |
-0.0040 |
-0.34% |
2023-09-26 |
005460 |
银河嘉谊灵活配置混合C |
1.1829 |
1.2649 |
1.1763 |
1.2583 |
0.0066 |
0.56% |
2023-09-25 |
005460 |
银河嘉谊灵活配置混合C |
1.1763 |
1.2583 |
1.1726 |
1.2546 |
0.0037 |
0.32% |
2023-09-22 |
005460 |
银河嘉谊灵活配置混合C |
1.1726 |
1.2546 |
1.0868 |
1.1688 |
0.0858 |
7.89% |
2023-09-21 |
005460 |
银河嘉谊灵活配置混合C |
1.0868 |
1.1688 |
1.0892 |
1.1712 |
-0.0024 |
-0.22% |
2023-09-20 |
005460 |
银河嘉谊灵活配置混合C |
1.0892 |
1.1712 |
1.0801 |
1.1621 |
0.0091 |
0.84% |
2023-09-19 |
005460 |
银河嘉谊灵活配置混合C |
1.0801 |
1.1621 |
1.0888 |
1.1708 |
-0.0087 |
-0.80% |
2023-09-18 |
005460 |
银河嘉谊灵活配置混合C |
1.0888 |
1.1708 |
1.1035 |
1.1855 |
-0.0147 |
-1.33% |
2023-09-15 |
005460 |
银河嘉谊灵活配置混合C |
1.1035 |
1.1855 |
1.1184 |
1.2004 |
-0.0149 |
-1.33% |
2023-09-14 |
005460 |
银河嘉谊灵活配置混合C |
1.1184 |
1.2004 |
1.1215 |
1.2035 |
-0.0031 |
-0.28% |
2023-09-13 |
005460 |
银河嘉谊灵活配置混合C |
1.1215 |
1.2035 |
1.1367 |
1.2187 |
-0.0152 |
-1.34% |
2023-09-12 |
005460 |
银河嘉谊灵活配置混合C |
1.1367 |
1.2187 |
1.1122 |
1.1942 |
0.0245 |
2.20% |
2023-09-11 |
005460 |
银河嘉谊灵活配置混合C |
1.1122 |
1.1942 |
1.0678 |
1.1498 |
0.0444 |
4.16% |
2023-09-08 |
005460 |
银河嘉谊灵活配置混合C |
1.0678 |
1.1498 |
1.0657 |
1.1477 |
0.0021 |
0.20% |
2023-09-07 |
005460 |
银河嘉谊灵活配置混合C |
1.0657 |
1.1477 |
1.1041 |
1.1861 |
-0.0384 |
-3.48% |
2023-09-06 |
005460 |
银河嘉谊灵活配置混合C |
1.1041 |
1.1861 |
1.0882 |
1.1702 |
0.0159 |
1.46% |
2023-09-05 |
005460 |
银河嘉谊灵活配置混合C |
1.0882 |
1.1702 |
1.0945 |
1.1765 |
-0.0063 |
-0.58% |
2023-09-04 |
005460 |
银河嘉谊灵活配置混合C |
1.0945 |
1.1765 |
1.0856 |
1.1676 |
0.0089 |
0.82% |
2023-09-01 |
005460 |
银河嘉谊灵活配置混合C |
1.0856 |
1.1676 |
1.0956 |
1.1776 |
-0.0100 |
-0.91% |
2023-08-31 |
005460 |
银河嘉谊灵活配置混合C |
1.0956 |
1.1776 |
1.0963 |
1.1783 |
-0.0007 |
-0.06% |
2023-08-30 |
005460 |
银河嘉谊灵活配置混合C |
1.0963 |
1.1783 |
1.0734 |
1.1554 |
0.0229 |
2.13% |
2023-08-29 |
005460 |
银河嘉谊灵活配置混合C |
1.0734 |
1.1554 |
1.0332 |
1.1152 |
0.0402 |
3.89% |
2023-08-28 |
005460 |
银河嘉谊灵活配置混合C |
1.0332 |
1.1152 |
1.0270 |
1.1090 |
0.0062 |
0.60% |
2023-08-25 |
005460 |
银河嘉谊灵活配置混合C |
1.0270 |
1.1090 |
1.0765 |
1.1585 |
-0.0495 |
-4.60% |
2023-08-24 |
005460 |
银河嘉谊灵活配置混合C |
1.0765 |
1.1585 |
1.0778 |
1.1598 |
-0.0013 |
-0.12% |
2023-08-23 |
005460 |
银河嘉谊灵活配置混合C |
1.0778 |
1.1598 |
1.1070 |
1.1890 |
-0.0292 |
-2.64% |
2023-08-22 |
005460 |
银河嘉谊灵活配置混合C |
1.1070 |
1.1890 |
1.0861 |
1.1681 |
0.0209 |
1.92% |
2023-08-21 |
005460 |
银河嘉谊灵活配置混合C |
1.0861 |
1.1681 |
1.0772 |
1.1592 |
0.0089 |
0.83% |
2023-08-18 |
005460 |
银河嘉谊灵活配置混合C |
1.0772 |
1.1592 |
1.1101 |
1.1921 |
-0.0329 |
-2.96% |
2023-08-17 |
005460 |
银河嘉谊灵活配置混合C |
1.1101 |
1.1921 |
1.0964 |
1.1784 |
0.0137 |
1.25% |
2023-08-16 |
005460 |
银河嘉谊灵活配置混合C |
1.0964 |
1.1784 |
1.1162 |
1.1982 |
-0.0198 |
-1.77% |
2023-08-15 |
005460 |
银河嘉谊灵活配置混合C |
1.1162 |
1.1982 |
1.1290 |
1.2110 |
-0.0128 |
-1.13% |
2023-08-14 |
005460 |
银河嘉谊灵活配置混合C |
1.1290 |
1.2110 |
1.1148 |
1.1968 |
0.0142 |
1.27% |
2023-08-11 |
005460 |
银河嘉谊灵活配置混合C |
1.1148 |
1.1968 |
1.1284 |
1.2104 |
-0.0136 |
-1.21% |
2023-08-10 |
005460 |
银河嘉谊灵活配置混合C |
1.1284 |
1.2104 |
1.1457 |
1.2277 |
-0.0173 |
-1.51% |
2023-08-09 |
005460 |
银河嘉谊灵活配置混合C |
1.1457 |
1.2277 |
1.2002 |
1.2822 |
-0.0545 |
-4.54% |
2023-08-08 |
005460 |
银河嘉谊灵活配置混合C |
1.2002 |
1.2822 |
1.1994 |
1.2814 |
0.0008 |
0.07% |
2023-08-07 |
005460 |
银河嘉谊灵活配置混合C |
1.1994 |
1.2814 |
1.1828 |
1.2648 |
0.0166 |
1.40% |
2023-08-04 |
005460 |
银河嘉谊灵活配置混合C |
1.1828 |
1.2648 |
1.1519 |
1.2339 |
0.0309 |
2.68% |
2023-08-03 |
005460 |
银河嘉谊灵活配置混合C |
1.1519 |
1.2339 |
1.1633 |
1.2453 |
-0.0114 |
-0.98% |
2023-08-02 |
005460 |
银河嘉谊灵活配置混合C |
1.1633 |
1.2453 |
1.1621 |
1.2441 |
0.0012 |
0.10% |
2023-08-01 |
005460 |
银河嘉谊灵活配置混合C |
1.1621 |
1.2441 |
1.1436 |
1.2256 |
0.0185 |
1.62% |
2023-07-31 |
005460 |
银河嘉谊灵活配置混合C |
1.1436 |
1.2256 |
1.1486 |
1.2306 |
-0.0050 |
-0.44% |
2023-07-28 |
005460 |
银河嘉谊灵活配置混合C |
1.1486 |
1.2306 |
1.1615 |
1.2435 |
-0.0129 |
-1.11% |
2023-07-27 |
005460 |
银河嘉谊灵活配置混合C |
1.1615 |
1.2435 |
1.1849 |
1.2669 |
-0.0234 |
-1.97% |
2023-07-26 |
005460 |
银河嘉谊灵活配置混合C |
1.1849 |
1.2669 |
1.2165 |
1.2985 |
-0.0316 |
-2.60% |
2023-07-25 |
005460 |
银河嘉谊灵活配置混合C |
1.2165 |
1.2985 |
1.2089 |
1.2909 |
0.0076 |
0.63% |
2023-07-24 |
005460 |
银河嘉谊灵活配置混合C |
1.2089 |
1.2909 |
1.2004 |
1.2824 |
0.0085 |
0.71% |
2023-07-21 |
005460 |
银河嘉谊灵活配置混合C |
1.2004 |
1.2824 |
1.2234 |
1.3054 |
-0.0230 |
-1.88% |
2023-07-20 |
005460 |
银河嘉谊灵活配置混合C |
1.2234 |
1.3054 |
1.2800 |
1.3620 |
-0.0566 |
-4.42% |
2023-07-19 |
005460 |
银河嘉谊灵活配置混合C |
1.2800 |
1.3620 |
1.2951 |
1.3771 |
-0.0151 |
-1.17% |
2023-07-18 |
005460 |
银河嘉谊灵活配置混合C |
1.2951 |
1.3771 |
1.3200 |
1.4020 |
-0.0249 |
-1.89% |
2023-07-17 |
005460 |
银河嘉谊灵活配置混合C |
1.3200 |
1.4020 |
1.3141 |
1.3961 |
0.0059 |
0.45% |
2023-07-14 |
005460 |
银河嘉谊灵活配置混合C |
1.3141 |
1.3961 |
1.2964 |
1.3784 |
0.0177 |
1.37% |
2023-07-13 |
005460 |
银河嘉谊灵活配置混合C |
1.2964 |
1.3784 |
1.2580 |
1.3400 |
0.0384 |
3.05% |
2023-07-12 |
005460 |
银河嘉谊灵活配置混合C |
1.2580 |
1.3400 |
1.3233 |
1.4053 |
-0.0653 |
-4.93% |
2023-07-11 |
005460 |
银河嘉谊灵活配置混合C |
1.3233 |
1.4053 |
1.3133 |
1.3953 |
0.0100 |
0.76% |
2023-07-10 |
005460 |
银河嘉谊灵活配置混合C |
1.3133 |
1.3953 |
1.3522 |
1.4342 |
-0.0389 |
-2.88% |
2023-07-07 |
005460 |
银河嘉谊灵活配置混合C |
1.3522 |
1.4342 |
1.3683 |
1.4503 |
-0.0161 |
-1.18% |
2023-07-06 |
005460 |
银河嘉谊灵活配置混合C |
1.3683 |
1.4503 |
1.3472 |
1.4292 |
0.0211 |
1.57% |
2023-07-05 |
005460 |
银河嘉谊灵活配置混合C |
1.3472 |
1.4292 |
1.3717 |
1.4537 |
-0.0245 |
-1.79% |
2023-07-04 |
005460 |
银河嘉谊灵活配置混合C |
1.3717 |
1.4537 |
1.3629 |
1.4449 |
0.0088 |
0.65% |
2023-07-03 |
005460 |
银河嘉谊灵活配置混合C |
1.3629 |
1.4449 |
1.3870 |
1.4690 |
-0.0241 |
-1.74% |
2023-06-30 |
005460 |
银河嘉谊灵活配置混合C |
1.3870 |
1.4690 |
1.3415 |
1.4235 |
0.0455 |
3.39% |
2023-06-29 |
005460 |
银河嘉谊灵活配置混合C |
1.3415 |
1.4235 |
1.3155 |
1.3975 |
0.0260 |
1.98% |
2023-06-28 |
005460 |
银河嘉谊灵活配置混合C |
1.3155 |
1.3975 |
1.3680 |
1.4500 |
-0.0525 |
-3.84% |
2023-06-27 |
005460 |
银河嘉谊灵活配置混合C |
1.3680 |
1.4500 |
1.3810 |
1.4630 |
-0.0130 |
-0.94% |
2023-06-26 |
005460 |
银河嘉谊灵活配置混合C |
1.3810 |
1.4630 |
1.4380 |
1.5200 |
-0.0570 |
-3.96% |
2023-06-21 |
005460 |
银河嘉谊灵活配置混合C |
1.4380 |
1.5200 |
1.5116 |
1.5936 |
-0.0736 |
-4.87% |
2023-06-20 |
005460 |
银河嘉谊灵活配置混合C |
1.5116 |
1.5936 |
1.5138 |
1.5958 |
-0.0022 |
-0.15% |
2023-06-19 |
005460 |
银河嘉谊灵活配置混合C |
1.5138 |
1.5958 |
1.4534 |
1.5354 |
0.0604 |
4.16% |
2023-06-16 |
005460 |
银河嘉谊灵活配置混合C |
1.4534 |
1.5354 |
1.4179 |
1.4999 |
0.0355 |
2.50% |
2023-06-15 |
005460 |
银河嘉谊灵活配置混合C |
1.4179 |
1.4999 |
1.4374 |
1.5194 |
-0.0195 |
-1.36% |
2023-06-14 |
005460 |
银河嘉谊灵活配置混合C |
1.4374 |
1.5194 |
1.4388 |
1.5208 |
-0.0014 |
-0.10% |
2023-06-13 |
005460 |
银河嘉谊灵活配置混合C |
1.4388 |
1.5208 |
1.4243 |
1.5063 |
0.0145 |
1.02% |
2023-06-12 |
005460 |
银河嘉谊灵活配置混合C |
1.4243 |
1.5063 |
1.4300 |
1.5120 |
-0.0057 |
-0.40% |
2023-06-09 |
005460 |
银河嘉谊灵活配置混合C |
1.4300 |
1.5120 |
1.4312 |
1.5132 |
-0.0012 |
-0.08% |
2023-06-08 |
005460 |
银河嘉谊灵活配置混合C |
1.4312 |
1.5132 |
1.4346 |
1.5166 |
-0.0034 |
-0.24% |
2023-06-07 |
005460 |
银河嘉谊灵活配置混合C |
1.4346 |
1.5166 |
1.4379 |
1.5199 |
-0.0033 |
-0.23% |
2023-06-06 |
005460 |
银河嘉谊灵活配置混合C |
1.4379 |
1.5199 |
1.4369 |
1.5189 |
0.0010 |
0.07% |
2023-06-05 |
005460 |
银河嘉谊灵活配置混合C |
1.4369 |
1.5189 |
1.4333 |
1.5153 |
0.0036 |
0.25% |
2023-06-02 |
005460 |
银河嘉谊灵活配置混合C |
1.4333 |
1.5153 |
1.4495 |
1.5315 |
-0.0162 |
-1.12% |
2023-06-01 |
005460 |
银河嘉谊灵活配置混合C |
1.4495 |
1.5315 |
1.4316 |
1.5136 |
0.0179 |
1.25% |
2023-05-31 |
005460 |
银河嘉谊灵活配置混合C |
1.4316 |
1.5136 |
1.3825 |
1.4645 |
0.0491 |
3.55% |
2023-05-30 |
005460 |
银河嘉谊灵活配置混合C |
1.3825 |
1.4645 |
1.3618 |
1.4438 |
0.0207 |
1.52% |
2023-05-29 |
005460 |
银河嘉谊灵活配置混合C |
1.3618 |
1.4438 |
1.3695 |
1.4515 |
-0.0077 |
-0.56% |
2023-05-26 |
005460 |
银河嘉谊灵活配置混合C |
1.3695 |
1.4515 |
1.3535 |
1.4355 |
0.0160 |
1.18% |
2023-05-25 |
005460 |
银河嘉谊灵活配置混合C |
1.3535 |
1.4355 |
1.3463 |
1.4283 |
0.0072 |
0.53% |
2023-05-24 |
005460 |
银河嘉谊灵活配置混合C |
1.3463 |
1.4283 |
1.3391 |
1.4211 |
0.0072 |
0.54% |
2023-05-23 |
005460 |
银河嘉谊灵活配置混合C |
1.3391 |
1.4211 |
1.3564 |
1.4384 |
-0.0173 |
-1.28% |
2023-05-22 |
005460 |
银河嘉谊灵活配置混合C |
1.3564 |
1.4384 |
1.3567 |
1.4387 |
-0.0003 |
-0.02% |
2023-05-19 |
005460 |
银河嘉谊灵活配置混合C |
1.3567 |
1.4387 |
1.3432 |
1.4252 |
0.0135 |
1.01% |
2023-05-18 |
005460 |
银河嘉谊灵活配置混合C |
1.3432 |
1.4252 |
1.3350 |
1.4170 |
0.0082 |
0.61% |
2023-05-17 |
005460 |
银河嘉谊灵活配置混合C |
1.3350 |
1.4170 |
1.3331 |
1.4151 |
0.0019 |
0.14% |
2023-05-16 |
005460 |
银河嘉谊灵活配置混合C |
1.3331 |
1.4151 |
1.3191 |
1.4011 |
0.0140 |
1.06% |
2023-05-15 |
005460 |
银河嘉谊灵活配置混合C |
1.3191 |
1.4011 |
1.3088 |
1.3908 |
0.0103 |
0.79% |
2023-05-12 |
005460 |
银河嘉谊灵活配置混合C |
1.3088 |
1.3908 |
1.3235 |
1.4055 |
-0.0147 |
-1.11% |
2023-05-11 |
005460 |
银河嘉谊灵活配置混合C |
1.3235 |
1.4055 |
1.3258 |
1.4078 |
-0.0023 |
-0.17% |
2023-05-10 |
005460 |
银河嘉谊灵活配置混合C |
1.3258 |
1.4078 |
1.3295 |
1.4115 |
-0.0037 |
-0.28% |
2023-05-09 |
005460 |
银河嘉谊灵活配置混合C |
1.3295 |
1.4115 |
1.3578 |
1.4398 |
-0.0283 |
-2.08% |
2023-05-08 |
005460 |
银河嘉谊灵活配置混合C |
1.3578 |
1.4398 |
1.3732 |
1.4552 |
-0.0154 |
-1.12% |
2023-05-05 |
005460 |
银河嘉谊灵活配置混合C |
1.3732 |
1.4552 |
1.3753 |
1.4573 |
-0.0021 |
-0.15% |
2023-05-04 |
005460 |
银河嘉谊灵活配置混合C |
1.3753 |
1.4573 |
1.3788 |
1.4608 |
-0.0035 |
-0.25% |
2023-04-28 |
005460 |
银河嘉谊灵活配置混合C |
1.3788 |
1.4608 |
1.3556 |
1.4376 |
0.0232 |
1.71% |