银河灵活配置混合C基金净值查询(519657)
今天最新净值
2.5577
0.0051 0.2000%
2024-04-24
盘中实时估值(仅供参考)
2.5224
0.0211 0.8444%
- 累计净值：2.5577
- 成立日期：2014-02-11
- 基金类型：
- 成立份额：3.781亿份
- 最近份额：0.2223亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：石磊
近一季,银河灵活配置混合C(519657)基金累计收益率-4.08%
| 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 |
| 2024-04-24 |
519657 |
银河灵活配置混合C |
2.5296 |
2.5296 |
2.5013 |
2.5013 |
0.0283 |
1.13% |
| 2024-04-23 |
519657 |
银河灵活配置混合C |
2.5013 |
2.5013 |
2.5258 |
2.5258 |
-0.0245 |
-0.97% |
| 2024-04-22 |
519657 |
银河灵活配置混合C |
2.5258 |
2.5258 |
2.5265 |
2.5265 |
-0.0007 |
-0.03% |
| 2024-04-19 |
519657 |
银河灵活配置混合C |
2.5265 |
2.5265 |
2.5298 |
2.5298 |
-0.0033 |
-0.13% |
| 2024-04-18 |
519657 |
银河灵活配置混合C |
2.5298 |
2.5298 |
2.5352 |
2.5352 |
-0.0054 |
-0.21% |
| 2024-04-17 |
519657 |
银河灵活配置混合C |
2.5352 |
2.5352 |
2.4870 |
2.4870 |
0.0482 |
1.94% |
| 2024-04-16 |
519657 |
银河灵活配置混合C |
2.4870 |
2.4870 |
2.5304 |
2.5304 |
-0.0434 |
-1.72% |
| 2024-04-15 |
519657 |
银河灵活配置混合C |
2.5304 |
2.5304 |
2.5168 |
2.5168 |
0.0136 |
0.54% |
| 2024-04-12 |
519657 |
银河灵活配置混合C |
2.5168 |
2.5168 |
2.5157 |
2.5157 |
0.0011 |
0.04% |
| 2024-04-11 |
519657 |
银河灵活配置混合C |
2.5157 |
2.5157 |
2.4981 |
2.4981 |
0.0176 |
0.70% |
|
|
| 2024-04-10 |
519657 |
银河灵活配置混合C |
2.4981 |
2.4981 |
2.5229 |
2.5229 |
-0.0248 |
-0.98% |
| 2024-04-09 |
519657 |
银河灵活配置混合C |
2.5229 |
2.5229 |
2.5107 |
2.5107 |
0.0122 |
0.49% |
| 2024-04-08 |
519657 |
银河灵活配置混合C |
2.5107 |
2.5107 |
2.5342 |
2.5342 |
-0.0235 |
-0.93% |
| 2024-04-03 |
519657 |
银河灵活配置混合C |
2.5342 |
2.5342 |
2.5382 |
2.5382 |
-0.0040 |
-0.16% |
| 2024-04-02 |
519657 |
银河灵活配置混合C |
2.5382 |
2.5382 |
2.5515 |
2.5515 |
-0.0133 |
-0.52% |
| 2024-04-01 |
519657 |
银河灵活配置混合C |
2.5515 |
2.5515 |
2.5244 |
2.5244 |
0.0271 |
1.07% |
| 2024-03-29 |
519657 |
银河灵活配置混合C |
2.5244 |
2.5244 |
2.4920 |
2.4920 |
0.0324 |
1.30% |
| 2024-03-28 |
519657 |
银河灵活配置混合C |
2.4920 |
2.4920 |
2.4653 |
2.4653 |
0.0267 |
1.08% |
| 2024-03-27 |
519657 |
银河灵活配置混合C |
2.4653 |
2.4653 |
2.5218 |
2.5218 |
-0.0565 |
-2.24% |
| 2024-03-26 |
519657 |
银河灵活配置混合C |
2.5218 |
2.5218 |
2.5316 |
2.5316 |
-0.0098 |
-0.39% |
| 2024-03-25 |
519657 |
银河灵活配置混合C |
2.5316 |
2.5316 |
2.5595 |
2.5595 |
-0.0279 |
-1.09% |
| 2024-03-22 |
519657 |
银河灵活配置混合C |
2.5595 |
2.5595 |
2.5796 |
2.5796 |
-0.0201 |
-0.78% |
| 2024-03-21 |
519657 |
银河灵活配置混合C |
2.5796 |
2.5796 |
2.5948 |
2.5948 |
-0.0152 |
-0.59% |
| 2024-03-20 |
519657 |
银河灵活配置混合C |
2.5948 |
2.5948 |
2.5932 |
2.5932 |
0.0016 |
0.06% |
| 2024-03-19 |
519657 |
银河灵活配置混合C |
2.5932 |
2.5932 |
2.5958 |
2.5958 |
-0.0026 |
-0.10% |
|
|
| 2024-03-18 |
519657 |
银河灵活配置混合C |
2.5958 |
2.5958 |
2.5577 |
2.5577 |
0.0381 |
1.49% |
| 2024-03-15 |
519657 |
银河灵活配置混合C |
2.5577 |
2.5577 |
2.5526 |
2.5526 |
0.0051 |
0.20% |
| 2024-03-14 |
519657 |
银河灵活配置混合C |
2.5526 |
2.5526 |
2.5746 |
2.5746 |
-0.0220 |
-0.85% |
| 2024-03-13 |
519657 |
银河灵活配置混合C |
2.5746 |
2.5746 |
2.5730 |
2.5730 |
0.0016 |
0.06% |
| 2024-03-12 |
519657 |
银河灵活配置混合C |
2.5730 |
2.5730 |
2.5692 |
2.5692 |
0.0038 |
0.15% |
| 2024-03-11 |
519657 |
银河灵活配置混合C |
2.5692 |
2.5692 |
2.5476 |
2.5476 |
0.0216 |
0.85% |
| 2024-03-08 |
519657 |
银河灵活配置混合C |
2.5476 |
2.5476 |
2.5164 |
2.5164 |
0.0312 |
1.24% |
| 2024-03-07 |
519657 |
银河灵活配置混合C |
2.5164 |
2.5164 |
2.5531 |
2.5531 |
-0.0367 |
-1.44% |
| 2024-03-06 |
519657 |
银河灵活配置混合C |
2.5531 |
2.5531 |
2.5492 |
2.5492 |
0.0039 |
0.15% |
| 2024-03-05 |
519657 |
银河灵活配置混合C |
2.5492 |
2.5492 |
2.5625 |
2.5625 |
-0.0133 |
-0.52% |
| 2024-03-04 |
519657 |
银河灵活配置混合C |
2.5625 |
2.5625 |
2.5588 |
2.5588 |
0.0037 |
0.14% |
| 2024-03-01 |
519657 |
银河灵活配置混合C |
2.5588 |
2.5588 |
2.5470 |
2.5470 |
0.0118 |
0.46% |
| 2024-02-29 |
519657 |
银河灵活配置混合C |
2.5470 |
2.5470 |
2.4988 |
2.4988 |
0.0482 |
1.93% |
| 2024-02-28 |
519657 |
银河灵活配置混合C |
2.4988 |
2.4988 |
2.5553 |
2.5553 |
-0.0565 |
-2.21% |
| 2024-02-27 |
519657 |
银河灵活配置混合C |
2.5553 |
2.5553 |
2.5261 |
2.5261 |
0.0292 |
1.16% |
| 2024-02-26 |
519657 |
银河灵活配置混合C |
2.5261 |
2.5261 |
2.5287 |
2.5287 |
-0.0026 |
-0.10% |
| 2024-02-23 |
519657 |
银河灵活配置混合C |
2.5287 |
2.5287 |
2.5176 |
2.5176 |
0.0111 |
0.44% |
| 2024-02-22 |
519657 |
银河灵活配置混合C |
2.5176 |
2.5176 |
2.5011 |
2.5011 |
0.0165 |
0.66% |
| 2024-02-21 |
519657 |
银河灵活配置混合C |
2.5011 |
2.5011 |
2.5006 |
2.5006 |
0.0005 |
0.02% |
| 2024-02-20 |
519657 |
银河灵活配置混合C |
2.5006 |
2.5006 |
2.4925 |
2.4925 |
0.0081 |
0.32% |
| 2024-02-19 |
519657 |
银河灵活配置混合C |
2.4925 |
2.4925 |
2.4872 |
2.4872 |
0.0053 |
0.21% |
| 2024-02-08 |
519657 |
银河灵活配置混合C |
2.4872 |
2.4872 |
2.4538 |
2.4538 |
0.0334 |
1.36% |
| 2024-02-07 |
519657 |
银河灵活配置混合C |
2.4538 |
2.4538 |
2.3996 |
2.3996 |
0.0542 |
2.26% |
| 2024-02-06 |
519657 |
银河灵活配置混合C |
2.3996 |
2.3996 |
2.3011 |
2.3011 |
0.0985 |
4.28% |
| 2024-02-05 |
519657 |
银河灵活配置混合C |
2.3011 |
2.3011 |
2.3285 |
2.3285 |
-0.0274 |
-1.18% |
| 2024-02-02 |
519657 |
银河灵活配置混合C |
2.3285 |
2.3285 |
2.3691 |
2.3691 |
-0.0406 |
-1.71% |
| 2024-02-01 |
519657 |
银河灵活配置混合C |
2.3691 |
2.3691 |
2.3674 |
2.3674 |
0.0017 |
0.07% |
| 2024-01-31 |
519657 |
银河灵活配置混合C |
2.3674 |
2.3674 |
2.4034 |
2.4034 |
-0.0360 |
-1.50% |
| 2024-01-30 |
519657 |
银河灵活配置混合C |
2.4034 |
2.4034 |
2.4430 |
2.4430 |
-0.0396 |
-1.62% |
| 2024-01-29 |
519657 |
银河灵活配置混合C |
2.4430 |
2.4430 |
2.4806 |
2.4806 |
-0.0376 |
-1.52% |
| 2024-01-26 |
519657 |
银河灵活配置混合C |
2.4806 |
2.4806 |
2.5099 |
2.5099 |
-0.0293 |
-1.17% |
| 2024-01-25 |
519657 |
银河灵活配置混合C |
2.5099 |
2.5099 |
2.4636 |
2.4636 |
0.0463 |
1.88% |
