银河睿达灵活配置混合A基金净值查询(005386)
今天最新净值
1.4998
0.0009 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.4940
-0.0027 -0.1798%
- 累计净值：1.6253
- 成立日期：2018-02-06
- 基金类型：
- 成立份额：
- 最近份额：4.7480亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：韩晶 蒋磊 魏璇 鲍武斌
近一季,银河睿达灵活配置混合A(005386)基金累计收益率1.15%
| 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 |
| 2024-04-18 |
005386 |
银河睿达灵活配置混合A |
1.4967 |
1.6222 |
1.4955 |
1.6210 |
0.0012 |
0.08% |
| 2024-04-17 |
005386 |
银河睿达灵活配置混合A |
1.4955 |
1.6210 |
1.4904 |
1.6159 |
0.0051 |
0.34% |
| 2024-04-16 |
005386 |
银河睿达灵活配置混合A |
1.4904 |
1.6159 |
1.4940 |
1.6195 |
-0.0036 |
-0.24% |
| 2024-04-15 |
005386 |
银河睿达灵活配置混合A |
1.4940 |
1.6195 |
1.4891 |
1.6146 |
0.0049 |
0.33% |
| 2024-04-12 |
005386 |
银河睿达灵活配置混合A |
1.4891 |
1.6146 |
1.4911 |
1.6166 |
-0.0020 |
-0.13% |
| 2024-04-11 |
005386 |
银河睿达灵活配置混合A |
1.4911 |
1.6166 |
1.4910 |
1.6165 |
0.0001 |
0.01% |
| 2024-04-10 |
005386 |
银河睿达灵活配置混合A |
1.4910 |
1.6165 |
1.4947 |
1.6202 |
-0.0037 |
-0.25% |
| 2024-04-09 |
005386 |
银河睿达灵活配置混合A |
1.4947 |
1.6202 |
1.4933 |
1.6188 |
0.0014 |
0.09% |
| 2024-04-08 |
005386 |
银河睿达灵活配置混合A |
1.4933 |
1.6188 |
1.4969 |
1.6224 |
-0.0036 |
-0.24% |
| 2024-04-03 |
005386 |
银河睿达灵活配置混合A |
1.4969 |
1.6224 |
1.4977 |
1.6232 |
-0.0008 |
-0.05% |
|
|
| 2024-04-02 |
005386 |
银河睿达灵活配置混合A |
1.4977 |
1.6232 |
1.4991 |
1.6246 |
-0.0014 |
-0.09% |
| 2024-04-01 |
005386 |
银河睿达灵活配置混合A |
1.4991 |
1.6246 |
1.4959 |
1.6214 |
0.0032 |
0.21% |
| 2024-03-29 |
005386 |
银河睿达灵活配置混合A |
1.4959 |
1.6214 |
1.4941 |
1.6196 |
0.0018 |
0.12% |
| 2024-03-28 |
005386 |
银河睿达灵活配置混合A |
1.4941 |
1.6196 |
1.4931 |
1.6186 |
0.0010 |
0.07% |
| 2024-03-27 |
005386 |
银河睿达灵活配置混合A |
1.4931 |
1.6186 |
1.4975 |
1.6230 |
-0.0044 |
-0.29% |
| 2024-03-26 |
005386 |
银河睿达灵活配置混合A |
1.4975 |
1.6230 |
1.4962 |
1.6217 |
0.0013 |
0.09% |
| 2024-03-25 |
005386 |
银河睿达灵活配置混合A |
1.4962 |
1.6217 |
1.4996 |
1.6251 |
-0.0034 |
-0.23% |
| 2024-03-22 |
005386 |
银河睿达灵活配置混合A |
1.4996 |
1.6251 |
1.5031 |
1.6286 |
-0.0035 |
-0.23% |
| 2024-03-21 |
005386 |
银河睿达灵活配置混合A |
1.5031 |
1.6286 |
1.5027 |
1.6282 |
0.0004 |
0.03% |
| 2024-03-20 |
005386 |
银河睿达灵活配置混合A |
1.5027 |
1.6282 |
1.5028 |
1.6283 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005386 |
银河睿达灵活配置混合A |
1.5028 |
1.6283 |
1.5038 |
1.6293 |
-0.0010 |
-0.07% |
| 2024-03-18 |
005386 |
银河睿达灵活配置混合A |
1.5038 |
1.6293 |
1.4998 |
1.6253 |
0.0040 |
0.27% |
| 2024-03-15 |
005386 |
银河睿达灵活配置混合A |
1.4998 |
1.6253 |
1.4989 |
1.6244 |
0.0009 |
0.06% |
| 2024-03-14 |
005386 |
银河睿达灵活配置混合A |
1.4989 |
1.6244 |
1.5010 |
1.6265 |
-0.0021 |
-0.14% |
| 2024-03-13 |
005386 |
银河睿达灵活配置混合A |
1.5010 |
1.6265 |
1.5037 |
1.6292 |
-0.0027 |
-0.18% |
|
|
| 2024-03-12 |
005386 |
银河睿达灵活配置混合A |
1.5037 |
1.6292 |
1.5039 |
1.6294 |
-0.0002 |
-0.01% |
| 2024-03-11 |
005386 |
银河睿达灵活配置混合A |
1.5039 |
1.6294 |
1.4997 |
1.6252 |
0.0042 |
0.28% |
| 2024-03-08 |
005386 |
银河睿达灵活配置混合A |
1.4997 |
1.6252 |
1.4978 |
1.6233 |
0.0019 |
0.13% |
| 2024-03-07 |
005386 |
银河睿达灵活配置混合A |
1.4978 |
1.6233 |
1.5008 |
1.6263 |
-0.0030 |
-0.20% |
| 2024-03-06 |
005386 |
银河睿达灵活配置混合A |
1.5008 |
1.6263 |
1.4998 |
1.6253 |
0.0010 |
0.07% |
| 2024-03-05 |
005386 |
银河睿达灵活配置混合A |
1.4998 |
1.6253 |
1.4993 |
1.6248 |
0.0005 |
0.03% |
| 2024-03-04 |
005386 |
银河睿达灵活配置混合A |
1.4993 |
1.6248 |
1.4986 |
1.6241 |
0.0007 |
0.05% |
| 2024-03-01 |
005386 |
银河睿达灵活配置混合A |
1.4986 |
1.6241 |
1.4992 |
1.6247 |
-0.0006 |
-0.04% |
| 2024-02-29 |
005386 |
银河睿达灵活配置混合A |
1.4992 |
1.6247 |
1.4919 |
1.6174 |
0.0073 |
0.49% |
| 2024-02-28 |
005386 |
银河睿达灵活配置混合A |
1.4919 |
1.6174 |
1.4980 |
1.6235 |
-0.0061 |
-0.41% |
| 2024-02-27 |
005386 |
银河睿达灵活配置混合A |
1.4980 |
1.6235 |
1.4926 |
1.6181 |
0.0054 |
0.36% |
| 2024-02-26 |
005386 |
银河睿达灵活配置混合A |
1.4926 |
1.6181 |
1.4933 |
1.6188 |
-0.0007 |
-0.05% |
| 2024-02-23 |
005386 |
银河睿达灵活配置混合A |
1.4933 |
1.6188 |
1.4915 |
1.6170 |
0.0018 |
0.12% |
| 2024-02-22 |
005386 |
银河睿达灵活配置混合A |
1.4915 |
1.6170 |
1.4893 |
1.6148 |
0.0022 |
0.15% |
| 2024-02-21 |
005386 |
银河睿达灵活配置混合A |
1.4893 |
1.6148 |
1.4849 |
1.6104 |
0.0044 |
0.30% |
| 2024-02-20 |
005386 |
银河睿达灵活配置混合A |
1.4849 |
1.6104 |
1.4843 |
1.6098 |
0.0006 |
0.04% |
| 2024-02-19 |
005386 |
银河睿达灵活配置混合A |
1.4843 |
1.6098 |
1.4810 |
1.6065 |
0.0033 |
0.22% |
| 2024-02-08 |
005386 |
银河睿达灵活配置混合A |
1.4810 |
1.6065 |
1.4780 |
1.6035 |
0.0030 |
0.20% |
| 2024-02-07 |
005386 |
银河睿达灵活配置混合A |
1.4780 |
1.6035 |
1.4738 |
1.5993 |
0.0042 |
0.28% |
| 2024-02-06 |
005386 |
银河睿达灵活配置混合A |
1.4738 |
1.5993 |
1.4639 |
1.5894 |
0.0099 |
0.68% |
| 2024-02-05 |
005386 |
银河睿达灵活配置混合A |
1.4639 |
1.5894 |
1.4622 |
1.5877 |
0.0017 |
0.12% |
| 2024-02-02 |
005386 |
银河睿达灵活配置混合A |
1.4622 |
1.5877 |
1.4657 |
1.5912 |
-0.0035 |
-0.24% |
| 2024-02-01 |
005386 |
银河睿达灵活配置混合A |
1.4657 |
1.5912 |
1.4648 |
1.5903 |
0.0009 |
0.06% |
| 2024-01-31 |
005386 |
银河睿达灵活配置混合A |
1.4648 |
1.5903 |
1.4662 |
1.5917 |
-0.0014 |
-0.10% |
| 2024-01-30 |
005386 |
银河睿达灵活配置混合A |
1.4662 |
1.5917 |
1.4715 |
1.5970 |
-0.0053 |
-0.36% |
| 2024-01-29 |
005386 |
银河睿达灵活配置混合A |
1.4715 |
1.5970 |
1.4750 |
1.6005 |
-0.0035 |
-0.24% |
| 2024-01-26 |
005386 |
银河睿达灵活配置混合A |
1.4750 |
1.6005 |
1.4776 |
1.6031 |
-0.0026 |
-0.18% |
| 2024-01-25 |
005386 |
银河睿达灵活配置混合A |
1.4776 |
1.6031 |
1.4724 |
1.5979 |
0.0052 |
0.35% |
| 2024-01-24 |
005386 |
银河睿达灵活配置混合A |
1.4724 |
1.5979 |
1.4702 |
1.5957 |
0.0022 |
0.15% |
| 2024-01-23 |
005386 |
银河睿达灵活配置混合A |
1.4702 |
1.5957 |
1.4683 |
1.5938 |
0.0019 |
0.13% |
| 2024-01-22 |
005386 |
银河睿达灵活配置混合A |
1.4683 |
1.5938 |
1.4735 |
1.5990 |
-0.0052 |
-0.35% |
| 2024-01-19 |
005386 |
银河睿达灵活配置混合A |
1.4735 |
1.5990 |
1.4743 |
1.5998 |
-0.0008 |
-0.05% |
