银河睿达灵活配置混合C(银河睿达混合C)基金净值查询(005387)
今天最新净值
1.7457
0.0000 0.00%
2025-11-26
- 累计净值：1.8712
- 成立日期：2018-02-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4697亿
- 最近资产：5.36亿
- 基金公司：银河基金
- 基金经理：韩晶 蒋磊 魏璇 鲍武斌
今年以来银河睿达灵活配置混合C|银河睿达混合C基金净值查询
今年以来,银河睿达灵活配置混合C(005387)基金累计收益率11.65%
| 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 |
| 2025-11-26 |
005387 |
银河睿达灵活配置混合C |
1.7457 |
1.8712 |
1.7457 |
1.8712 |
0.0000 |
0.00% |
| 2025-11-25 |
005387 |
银河睿达灵活配置混合C |
1.7457 |
1.8712 |
1.7458 |
1.8713 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005387 |
银河睿达灵活配置混合C |
1.7458 |
1.8713 |
1.7458 |
1.8713 |
0.0000 |
0.00% |
| 2025-11-21 |
005387 |
银河睿达灵活配置混合C |
1.7458 |
1.8713 |
1.7459 |
1.8714 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005387 |
银河睿达灵活配置混合C |
1.7459 |
1.8714 |
1.7459 |
1.8714 |
0.0000 |
0.00% |
| 2025-11-19 |
005387 |
银河睿达灵活配置混合C |
1.7459 |
1.8714 |
1.7459 |
1.8714 |
0.0000 |
0.00% |
| 2025-11-18 |
005387 |
银河睿达灵活配置混合C |
1.7459 |
1.8714 |
1.7459 |
1.8714 |
0.0000 |
0.00% |
| 2025-11-17 |
005387 |
银河睿达灵活配置混合C |
1.7459 |
1.8714 |
1.7459 |
1.8714 |
0.0000 |
0.00% |
| 2025-11-14 |
005387 |
银河睿达灵活配置混合C |
1.7459 |
1.8714 |
1.7459 |
1.8714 |
0.0000 |
0.00% |
| 2025-11-13 |
005387 |
银河睿达灵活配置混合C |
1.7459 |
1.8714 |
1.7460 |
1.8715 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
005387 |
银河睿达灵活配置混合C |
1.7460 |
1.8715 |
1.7460 |
1.8715 |
0.0000 |
0.00% |
| 2025-11-11 |
005387 |
银河睿达灵活配置混合C |
1.7460 |
1.8715 |
1.7460 |
1.8715 |
0.0000 |
0.00% |
| 2025-11-10 |
005387 |
银河睿达灵活配置混合C |
1.7460 |
1.8715 |
1.7461 |
1.8716 |
-0.0001 |
-0.01% |
| 2025-11-07 |
005387 |
银河睿达灵活配置混合C |
1.7461 |
1.8716 |
1.7461 |
1.8716 |
0.0000 |
0.00% |
| 2025-11-06 |
005387 |
银河睿达灵活配置混合C |
1.7461 |
1.8716 |
1.7461 |
1.8716 |
0.0000 |
0.00% |
| 2025-11-05 |
005387 |
银河睿达灵活配置混合C |
1.7461 |
1.8716 |
1.7461 |
1.8716 |
0.0000 |
0.00% |
| 2025-11-04 |
005387 |
银河睿达灵活配置混合C |
1.7461 |
1.8716 |
1.7461 |
1.8716 |
0.0000 |
0.00% |
| 2025-11-03 |
005387 |
银河睿达灵活配置混合C |
1.7461 |
1.8716 |
1.7462 |
1.8717 |
-0.0001 |
-0.01% |
| 2025-10-31 |
005387 |
银河睿达灵活配置混合C |
1.7462 |
1.8717 |
1.7463 |
1.8718 |
-0.0001 |
-0.01% |
| 2025-10-30 |
005387 |
银河睿达灵活配置混合C |
1.7463 |
1.8718 |
1.7463 |
1.8718 |
0.0000 |
0.00% |
| 2025-10-29 |
005387 |
银河睿达灵活配置混合C |
1.7463 |
1.8718 |
1.7463 |
1.8718 |
0.0000 |
0.00% |
| 2025-10-28 |
005387 |
银河睿达灵活配置混合C |
1.7463 |
1.8718 |
1.7463 |
1.8718 |
0.0000 |
0.00% |
| 2025-10-27 |
005387 |
银河睿达灵活配置混合C |
1.7463 |
1.8718 |
1.7464 |
1.8719 |
-0.0001 |
-0.01% |
| 2025-10-24 |
005387 |
银河睿达灵活配置混合C |
1.7464 |
1.8719 |
1.7464 |
1.8719 |
0.0000 |
0.00% |
| 2025-10-23 |
005387 |
银河睿达灵活配置混合C |
1.7464 |
1.8719 |
1.7464 |
1.8719 |
0.0000 |
0.00% |
|
|
| 2025-10-22 |
005387 |
银河睿达灵活配置混合C |
1.7464 |
1.8719 |
1.7464 |
1.8719 |
0.0000 |
0.00% |
| 2025-10-21 |
005387 |
银河睿达灵活配置混合C |
1.7464 |
1.8719 |
1.7464 |
1.8719 |
0.0000 |
0.00% |
| 2025-10-20 |
005387 |
银河睿达灵活配置混合C |
1.7464 |
1.8719 |
1.7465 |
1.8720 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005387 |
银河睿达灵活配置混合C |
1.7465 |
1.8720 |
1.7464 |
1.8719 |
0.0001 |
0.01% |
| 2025-10-16 |
005387 |
银河睿达灵活配置混合C |
1.7464 |
1.8719 |
1.7464 |
1.8719 |
0.0000 |
0.00% |
| 2025-10-15 |
005387 |
银河睿达灵活配置混合C |
1.7464 |
1.8719 |
1.7460 |
1.8715 |
0.0004 |
0.02% |
| 2025-10-14 |
005387 |
银河睿达灵活配置混合C |
1.7460 |
1.8715 |
1.7456 |
1.8711 |
0.0004 |
0.02% |
| 2025-10-13 |
005387 |
银河睿达灵活配置混合C |
1.7456 |
1.8711 |
1.7451 |
1.8706 |
0.0005 |
0.03% |
| 2025-10-10 |
005387 |
银河睿达灵活配置混合C |
1.7451 |
1.8706 |
1.7451 |
1.8706 |
0.0000 |
0.00% |
| 2025-10-09 |
005387 |
银河睿达灵活配置混合C |
1.7451 |
1.8706 |
1.7452 |
1.8707 |
-0.0001 |
-0.01% |
| 2025-09-30 |
005387 |
银河睿达灵活配置混合C |
1.7452 |
1.8707 |
1.7451 |
1.8706 |
0.0001 |
0.01% |
| 2025-09-29 |
005387 |
银河睿达灵活配置混合C |
1.7451 |
1.8706 |
1.7451 |
1.8706 |
0.0000 |
0.00% |
| 2025-09-26 |
005387 |
银河睿达灵活配置混合C |
1.7451 |
1.8706 |
1.7449 |
1.8704 |
0.0002 |
0.01% |
| 2025-09-25 |
005387 |
银河睿达灵活配置混合C |
1.7449 |
1.8704 |
1.7159 |
1.8414 |
0.0290 |
1.69% |
| 2025-09-24 |
005387 |
银河睿达灵活配置混合C |
1.7159 |
1.8414 |
1.6572 |
1.7827 |
0.0587 |
3.54% |
| 2025-09-23 |
005387 |
银河睿达灵活配置混合C |
1.6572 |
1.7827 |
1.6125 |
1.7380 |
0.0447 |
2.77% |
| 2025-09-22 |
005387 |
银河睿达灵活配置混合C |
1.6125 |
1.7380 |
1.6131 |
1.7386 |
-0.0006 |
-0.04% |
| 2025-09-19 |
005387 |
银河睿达灵活配置混合C |
1.6131 |
1.7386 |
1.6153 |
1.7408 |
-0.0022 |
-0.14% |
| 2025-09-18 |
005387 |
银河睿达灵活配置混合C |
1.6153 |
1.7408 |
1.6155 |
1.7410 |
-0.0002 |
-0.01% |
| 2025-09-17 |
005387 |
银河睿达灵活配置混合C |
1.6155 |
1.7410 |
1.6140 |
1.7395 |
0.0015 |
0.09% |
| 2025-09-16 |
005387 |
银河睿达灵活配置混合C |
1.6140 |
1.7395 |
1.6135 |
1.7390 |
0.0005 |
0.03% |
| 2025-09-15 |
005387 |
银河睿达灵活配置混合C |
1.6135 |
1.7390 |
1.6138 |
1.7393 |
-0.0003 |
-0.02% |
| 2025-09-12 |
005387 |
银河睿达灵活配置混合C |
1.6138 |
1.7393 |
1.6122 |
1.7377 |
0.0016 |
0.10% |
| 2025-09-11 |
005387 |
银河睿达灵活配置混合C |
1.6122 |
1.7377 |
1.6054 |
1.7309 |
0.0068 |
0.42% |
| 2025-09-10 |
005387 |
银河睿达灵活配置混合C |
1.6054 |
1.7309 |
1.6058 |
1.7313 |
-0.0004 |
-0.02% |
| 2025-09-09 |
005387 |
银河睿达灵活配置混合C |
1.6058 |
1.7313 |
1.6111 |
1.7366 |
-0.0053 |
-0.33% |
| 2025-09-08 |
005387 |
银河睿达灵活配置混合C |
1.6111 |
1.7366 |
1.6124 |
1.7379 |
-0.0013 |
-0.08% |
| 2025-09-05 |
005387 |
银河睿达灵活配置混合C |
1.6124 |
1.7379 |
1.6013 |
1.7268 |
0.0111 |
0.69% |
| 2025-09-04 |
005387 |
银河睿达灵活配置混合C |
1.6013 |
1.7268 |
1.6127 |
1.7382 |
-0.0114 |
-0.71% |
| 2025-09-03 |
005387 |
银河睿达灵活配置混合C |
1.6127 |
1.7382 |
1.6102 |
1.7357 |
0.0025 |
0.16% |
| 2025-09-02 |
005387 |
银河睿达灵活配置混合C |
1.6102 |
1.7357 |
1.6160 |
1.7415 |
-0.0058 |
-0.36% |
| 2025-09-01 |
005387 |
银河睿达灵活配置混合C |
1.6160 |
1.7415 |
1.6103 |
1.7358 |
0.0057 |
0.35% |
| 2025-08-29 |
005387 |
银河睿达灵活配置混合C |
1.6103 |
1.7358 |
1.6104 |
1.7359 |
-0.0001 |
-0.01% |
| 2025-08-28 |
005387 |
银河睿达灵活配置混合C |
1.6104 |
1.7359 |
1.6014 |
1.7269 |
0.0090 |
0.56% |
| 2025-08-27 |
005387 |
银河睿达灵活配置混合C |
1.6014 |
1.7269 |
1.6159 |
1.7414 |
-0.0145 |
-0.90% |
| 2025-08-26 |
005387 |
银河睿达灵活配置混合C |
1.6159 |
1.7414 |
1.6235 |
1.7490 |
-0.0076 |
-0.47% |
| 2025-08-25 |
005387 |
银河睿达灵活配置混合C |
1.6235 |
1.7490 |
1.6133 |
1.7388 |
0.0102 |
0.63% |
| 2025-08-22 |
005387 |
银河睿达灵活配置混合C |
1.6133 |
1.7388 |
1.6016 |
1.7271 |
0.0117 |
0.73% |
| 2025-08-21 |
005387 |
银河睿达灵活配置混合C |
1.6016 |
1.7271 |
1.6027 |
1.7282 |
-0.0011 |
-0.07% |
| 2025-08-20 |
005387 |
银河睿达灵活配置混合C |
1.6027 |
1.7282 |
1.6000 |
1.7255 |
0.0027 |
0.17% |
| 2025-08-19 |
005387 |
银河睿达灵活配置混合C |
1.6000 |
1.7255 |
1.6009 |
1.7264 |
-0.0009 |
-0.06% |
| 2025-08-18 |
005387 |
银河睿达灵活配置混合C |
1.6009 |
1.7264 |
1.5951 |
1.7206 |
0.0058 |
0.36% |
| 2025-08-15 |
005387 |
银河睿达灵活配置混合C |
1.5951 |
1.7206 |
1.5900 |
1.7155 |
0.0051 |
0.32% |
| 2025-08-14 |
005387 |
银河睿达灵活配置混合C |
1.5900 |
1.7155 |
1.5938 |
1.7193 |
-0.0038 |
-0.24% |
| 2025-08-13 |
005387 |
银河睿达灵活配置混合C |
1.5938 |
1.7193 |
1.5878 |
1.7133 |
0.0060 |
0.38% |
| 2025-08-12 |
005387 |
银河睿达灵活配置混合C |
1.5878 |
1.7133 |
1.5837 |
1.7092 |
0.0041 |
0.26% |
| 2025-08-11 |
005387 |
银河睿达灵活配置混合C |
1.5837 |
1.7092 |
1.5802 |
1.7057 |
0.0035 |
0.22% |
| 2025-08-08 |
005387 |
银河睿达灵活配置混合C |
1.5802 |
1.7057 |
1.5818 |
1.7073 |
-0.0016 |
-0.10% |
| 2025-08-07 |
005387 |
银河睿达灵活配置混合C |
1.5818 |
1.7073 |
1.5822 |
1.7077 |
-0.0004 |
-0.03% |
| 2025-08-06 |
005387 |
银河睿达灵活配置混合C |
1.5822 |
1.7077 |
1.5794 |
1.7049 |
0.0028 |
0.18% |
| 2025-08-05 |
005387 |
银河睿达灵活配置混合C |
1.5794 |
1.7049 |
1.5744 |
1.6999 |
0.0050 |
0.32% |
| 2025-08-04 |
005387 |
银河睿达灵活配置混合C |
1.5744 |
1.6999 |
1.5737 |
1.6992 |
0.0007 |
0.04% |
| 2025-08-01 |
005387 |
银河睿达灵活配置混合C |
1.5737 |
1.6992 |
1.5719 |
1.6974 |
0.0018 |
0.11% |
| 2025-07-31 |
005387 |
银河睿达灵活配置混合C |
1.5719 |
1.6974 |
1.5743 |
1.6998 |
-0.0024 |
-0.15% |
| 2025-07-30 |
005387 |
银河睿达灵活配置混合C |
1.5743 |
1.6998 |
1.5755 |
1.7010 |
-0.0012 |
-0.08% |
| 2025-07-29 |
005387 |
银河睿达灵活配置混合C |
1.5755 |
1.7010 |
1.5739 |
1.6994 |
0.0016 |
0.10% |
| 2025-07-28 |
005387 |
银河睿达灵活配置混合C |
1.5739 |
1.6994 |
1.5713 |
1.6968 |
0.0026 |
0.17% |
| 2025-07-25 |
005387 |
银河睿达灵活配置混合C |
1.5713 |
1.6968 |
1.5708 |
1.6963 |
0.0005 |
0.03% |
| 2025-07-24 |
005387 |
银河睿达灵活配置混合C |
1.5708 |
1.6963 |
1.5687 |
1.6942 |
0.0021 |
0.13% |
| 2025-07-23 |
005387 |
银河睿达灵活配置混合C |
1.5687 |
1.6942 |
1.5696 |
1.6951 |
-0.0009 |
-0.06% |
| 2025-07-22 |
005387 |
银河睿达灵活配置混合C |
1.5696 |
1.6951 |
1.5693 |
1.6948 |
0.0003 |
0.02% |
| 2025-07-21 |
005387 |
银河睿达灵活配置混合C |
1.5693 |
1.6948 |
1.5692 |
1.6947 |
0.0001 |
0.01% |
| 2025-07-18 |
005387 |
银河睿达灵活配置混合C |
1.5692 |
1.6947 |
1.5700 |
1.6955 |
-0.0008 |
-0.05% |
| 2025-07-17 |
005387 |
银河睿达灵活配置混合C |
1.5700 |
1.6955 |
1.5633 |
1.6888 |
0.0067 |
0.43% |
| 2025-07-16 |
005387 |
银河睿达灵活配置混合C |
1.5633 |
1.6888 |
1.5603 |
1.6858 |
0.0030 |
0.19% |
| 2025-07-15 |
005387 |
银河睿达灵活配置混合C |
1.5603 |
1.6858 |
1.5585 |
1.6840 |
0.0018 |
0.12% |
| 2025-07-14 |
005387 |
银河睿达灵活配置混合C |
1.5585 |
1.6840 |
1.5595 |
1.6850 |
-0.0010 |
-0.06% |
| 2025-07-11 |
005387 |
银河睿达灵活配置混合C |
1.5595 |
1.6850 |
1.5581 |
1.6836 |
0.0014 |
0.09% |
| 2025-07-10 |
005387 |
银河睿达灵活配置混合C |
1.5581 |
1.6836 |
1.5565 |
1.6820 |
0.0016 |
0.10% |
| 2025-07-09 |
005387 |
银河睿达灵活配置混合C |
1.5565 |
1.6820 |
1.5569 |
1.6824 |
-0.0004 |
-0.03% |
| 2025-07-08 |
005387 |
银河睿达灵活配置混合C |
1.5569 |
1.6824 |
1.5508 |
1.6763 |
0.0061 |
0.39% |
| 2025-07-07 |
005387 |
银河睿达灵活配置混合C |
1.5508 |
1.6763 |
1.5530 |
1.6785 |
-0.0022 |
-0.14% |
| 2025-07-04 |
005387 |
银河睿达灵活配置混合C |
1.5530 |
1.6785 |
1.5521 |
1.6776 |
0.0009 |
0.06% |
| 2025-07-03 |
005387 |
银河睿达灵活配置混合C |
1.5521 |
1.6776 |
1.5480 |
1.6735 |
0.0041 |
0.26% |
| 2025-07-02 |
005387 |
银河睿达灵活配置混合C |
1.5480 |
1.6735 |
1.5502 |
1.6757 |
-0.0022 |
-0.14% |
| 2025-07-01 |
005387 |
银河睿达灵活配置混合C |
1.5502 |
1.6757 |
1.5490 |
1.6745 |
0.0012 |
0.08% |
| 2025-06-30 |
005387 |
银河睿达灵活配置混合C |
1.5490 |
1.6745 |
1.5451 |
1.6706 |
0.0039 |
0.25% |
| 2025-06-27 |
005387 |
银河睿达灵活配置混合C |
1.5451 |
1.6706 |
1.5459 |
1.6714 |
-0.0008 |
-0.05% |
| 2025-06-26 |
005387 |
银河睿达灵活配置混合C |
1.5459 |
1.6714 |
1.5486 |
1.6741 |
-0.0027 |
-0.17% |
| 2025-06-25 |
005387 |
银河睿达灵活配置混合C |
1.5486 |
1.6741 |
1.5447 |
1.6702 |
0.0039 |
0.25% |
| 2025-06-24 |
005387 |
银河睿达灵活配置混合C |
1.5447 |
1.6702 |
1.5405 |
1.6660 |
0.0042 |
0.27% |
| 2025-06-23 |
005387 |
银河睿达灵活配置混合C |
1.5405 |
1.6660 |
1.5377 |
1.6632 |
0.0028 |
0.18% |
| 2025-06-20 |
005387 |
银河睿达灵活配置混合C |
1.5377 |
1.6632 |
1.5379 |
1.6634 |
-0.0002 |
-0.01% |
| 2025-06-19 |
005387 |
银河睿达灵活配置混合C |
1.5379 |
1.6634 |
1.5417 |
1.6672 |
-0.0038 |
-0.25% |
| 2025-06-18 |
005387 |
银河睿达灵活配置混合C |
1.5417 |
1.6672 |
1.5403 |
1.6658 |
0.0014 |
0.09% |
| 2025-06-17 |
005387 |
银河睿达灵活配置混合C |
1.5403 |
1.6658 |
1.5433 |
1.6688 |
-0.0030 |
-0.19% |
| 2025-06-16 |
005387 |
银河睿达灵活配置混合C |
1.5433 |
1.6688 |
1.5422 |
1.6677 |
0.0011 |
0.07% |
| 2025-06-13 |
005387 |
银河睿达灵活配置混合C |
1.5422 |
1.6677 |
1.5472 |
1.6727 |
-0.0050 |
-0.32% |
| 2025-06-12 |
005387 |
银河睿达灵活配置混合C |
1.5472 |
1.6727 |
1.5452 |
1.6707 |
0.0020 |
0.13% |
| 2025-06-11 |
005387 |
银河睿达灵活配置混合C |
1.5452 |
1.6707 |
1.5424 |
1.6679 |
0.0028 |
0.18% |
| 2025-06-10 |
005387 |
银河睿达灵活配置混合C |
1.5424 |
1.6679 |
1.5444 |
1.6699 |
-0.0020 |
-0.13% |
| 2025-06-09 |
005387 |
银河睿达灵活配置混合C |
1.5444 |
1.6699 |
1.5400 |
1.6655 |
0.0044 |
0.29% |
| 2025-06-06 |
005387 |
银河睿达灵活配置混合C |
1.5400 |
1.6655 |
1.5401 |
1.6656 |
-0.0001 |
-0.01% |
| 2025-06-05 |
005387 |
银河睿达灵活配置混合C |
1.5401 |
1.6656 |
1.5378 |
1.6633 |
0.0023 |
0.15% |
| 2025-06-04 |
005387 |
银河睿达灵活配置混合C |
1.5378 |
1.6633 |
1.5340 |
1.6595 |
0.0038 |
0.25% |
| 2025-06-03 |
005387 |
银河睿达灵活配置混合C |
1.5340 |
1.6595 |
1.5321 |
1.6576 |
0.0019 |
0.12% |
| 2025-05-30 |
005387 |
银河睿达灵活配置混合C |
1.5321 |
1.6576 |
1.5342 |
1.6597 |
-0.0021 |
-0.14% |
| 2025-05-29 |
005387 |
银河睿达灵活配置混合C |
1.5342 |
1.6597 |
1.5301 |
1.6556 |
0.0041 |
0.27% |
| 2025-05-28 |
005387 |
银河睿达灵活配置混合C |
1.5301 |
1.6556 |
1.5316 |
1.6571 |
-0.0015 |
-0.10% |
| 2025-05-27 |
005387 |
银河睿达灵活配置混合C |
1.5316 |
1.6571 |
1.5355 |
1.6610 |
-0.0039 |
-0.25% |
| 2025-05-26 |
005387 |
银河睿达灵活配置混合C |
1.5355 |
1.6610 |
1.5368 |
1.6623 |
-0.0013 |
-0.08% |
| 2025-05-23 |
005387 |
银河睿达灵活配置混合C |
1.5368 |
1.6623 |
1.5395 |
1.6650 |
-0.0027 |
-0.18% |
| 2025-05-22 |
005387 |
银河睿达灵活配置混合C |
1.5395 |
1.6650 |
1.5417 |
1.6672 |
-0.0022 |
-0.14% |
| 2025-05-21 |
005387 |
银河睿达灵活配置混合C |
1.5417 |
1.6672 |
1.5410 |
1.6665 |
0.0007 |
0.05% |
| 2025-05-20 |
005387 |
银河睿达灵活配置混合C |
1.5410 |
1.6665 |
1.5378 |
1.6633 |
0.0032 |
0.21% |
| 2025-05-19 |
005387 |
银河睿达灵活配置混合C |
1.5378 |
1.6633 |
1.5388 |
1.6643 |
-0.0010 |
-0.06% |
| 2025-05-16 |
005387 |
银河睿达灵活配置混合C |
1.5388 |
1.6643 |
1.5384 |
1.6639 |
0.0004 |
0.03% |
| 2025-05-15 |
005387 |
银河睿达灵活配置混合C |
1.5384 |
1.6639 |
1.5433 |
1.6688 |
-0.0049 |
-0.32% |
| 2025-05-14 |
005387 |
银河睿达灵活配置混合C |
1.5433 |
1.6688 |
1.5424 |
1.6679 |
0.0009 |
0.06% |
| 2025-05-13 |
005387 |
银河睿达灵活配置混合C |
1.5424 |
1.6679 |
1.5428 |
1.6683 |
-0.0004 |
-0.03% |
| 2025-05-12 |
005387 |
银河睿达灵活配置混合C |
1.5428 |
1.6683 |
1.5388 |
1.6643 |
0.0040 |
0.26% |
| 2025-05-09 |
005387 |
银河睿达灵活配置混合C |
1.5388 |
1.6643 |
1.5413 |
1.6668 |
-0.0025 |
-0.16% |
| 2025-05-08 |
005387 |
银河睿达灵活配置混合C |
1.5413 |
1.6668 |
1.5378 |
1.6633 |
0.0035 |
0.23% |
| 2025-05-07 |
005387 |
银河睿达灵活配置混合C |
1.5378 |
1.6633 |
1.5352 |
1.6607 |
0.0026 |
0.17% |
| 2025-05-06 |
005387 |
银河睿达灵活配置混合C |
1.5352 |
1.6607 |
1.5282 |
1.6537 |
0.0070 |
0.46% |
| 2025-04-30 |
005387 |
银河睿达灵活配置混合C |
1.5282 |
1.6537 |
1.5274 |
1.6529 |
0.0008 |
0.05% |
| 2025-04-29 |
005387 |
银河睿达灵活配置混合C |
1.5274 |
1.6529 |
1.5267 |
1.6522 |
0.0007 |
0.05% |
| 2025-04-28 |
005387 |
银河睿达灵活配置混合C |
1.5267 |
1.6522 |
1.5288 |
1.6543 |
-0.0021 |
-0.14% |
| 2025-04-25 |
005387 |
银河睿达灵活配置混合C |
1.5288 |
1.6543 |
1.5272 |
1.6527 |
0.0016 |
0.10% |
| 2025-04-24 |
005387 |
银河睿达灵活配置混合C |
1.5272 |
1.6527 |
1.5299 |
1.6554 |
-0.0027 |
-0.18% |
| 2025-04-23 |
005387 |
银河睿达灵活配置混合C |
1.5299 |
1.6554 |
1.5281 |
1.6536 |
0.0018 |
0.12% |
| 2025-04-22 |
005387 |
银河睿达灵活配置混合C |
1.5281 |
1.6536 |
1.5277 |
1.6532 |
0.0004 |
0.03% |
| 2025-04-21 |
005387 |
银河睿达灵活配置混合C |
1.5277 |
1.6532 |
1.5258 |
1.6513 |
0.0019 |
0.12% |
| 2025-04-18 |
005387 |
银河睿达灵活配置混合C |
1.5258 |
1.6513 |
1.5260 |
1.6515 |
-0.0002 |
-0.01% |
| 2025-04-17 |
005387 |
银河睿达灵活配置混合C |
1.5260 |
1.6515 |
1.5268 |
1.6523 |
-0.0008 |
-0.05% |
| 2025-04-16 |
005387 |
银河睿达灵活配置混合C |
1.5268 |
1.6523 |
1.5289 |
1.6544 |
-0.0021 |
-0.14% |
| 2025-04-15 |
005387 |
银河睿达灵活配置混合C |
1.5289 |
1.6544 |
1.5303 |
1.6558 |
-0.0014 |
-0.09% |
| 2025-04-14 |
005387 |
银河睿达灵活配置混合C |
1.5303 |
1.6558 |
1.5307 |
1.6562 |
-0.0004 |
-0.03% |
| 2025-04-11 |
005387 |
银河睿达灵活配置混合C |
1.5307 |
1.6562 |
1.5280 |
1.6535 |
0.0027 |
0.18% |
| 2025-04-10 |
005387 |
银河睿达灵活配置混合C |
1.5280 |
1.6535 |
1.5230 |
1.6485 |
0.0050 |
0.33% |
| 2025-04-09 |
005387 |
银河睿达灵活配置混合C |
1.5230 |
1.6485 |
1.5195 |
1.6450 |
0.0035 |
0.23% |
| 2025-04-08 |
005387 |
银河睿达灵活配置混合C |
1.5195 |
1.6450 |
1.5192 |
1.6447 |
0.0003 |
0.02% |
| 2025-04-07 |
005387 |
银河睿达灵活配置混合C |
1.5192 |
1.6447 |
1.5418 |
1.6673 |
-0.0226 |
-1.47% |
| 2025-04-03 |
005387 |
银河睿达灵活配置混合C |
1.5418 |
1.6673 |
1.5440 |
1.6695 |
-0.0022 |
-0.14% |
| 2025-04-02 |
005387 |
银河睿达灵活配置混合C |
1.5440 |
1.6695 |
1.5443 |
1.6698 |
-0.0003 |
-0.02% |
| 2025-04-01 |
005387 |
银河睿达灵活配置混合C |
1.5443 |
1.6698 |
1.5448 |
1.6703 |
-0.0005 |
-0.03% |
| 2025-03-31 |
005387 |
银河睿达灵活配置混合C |
1.5448 |
1.6703 |
1.5487 |
1.6742 |
-0.0039 |
-0.25% |
| 2025-03-28 |
005387 |
银河睿达灵活配置混合C |
1.5487 |
1.6742 |
1.5514 |
1.6769 |
-0.0027 |
-0.17% |
| 2025-03-27 |
005387 |
银河睿达灵活配置混合C |
1.5514 |
1.6769 |
1.5508 |
1.6763 |
0.0006 |
0.04% |
| 2025-03-26 |
005387 |
银河睿达灵活配置混合C |
1.5508 |
1.6763 |
1.5490 |
1.6745 |
0.0018 |
0.12% |
| 2025-03-25 |
005387 |
银河睿达灵活配置混合C |
1.5490 |
1.6745 |
1.5517 |
1.6772 |
-0.0027 |
-0.17% |
| 2025-03-24 |
005387 |
银河睿达灵活配置混合C |
1.5517 |
1.6772 |
1.5510 |
1.6765 |
0.0007 |
0.05% |
| 2025-03-21 |
005387 |
银河睿达灵活配置混合C |
1.5510 |
1.6765 |
1.5582 |
1.6837 |
-0.0072 |
-0.46% |
| 2025-03-20 |
005387 |
银河睿达灵活配置混合C |
1.5582 |
1.6837 |
1.5624 |
1.6879 |
-0.0042 |
-0.27% |
| 2025-03-19 |
005387 |
银河睿达灵活配置混合C |
1.5624 |
1.6879 |
1.5660 |
1.6915 |
-0.0036 |
-0.23% |
| 2025-03-18 |
005387 |
银河睿达灵活配置混合C |
1.5660 |
1.6915 |
1.5635 |
1.6890 |
0.0025 |
0.16% |
| 2025-03-17 |
005387 |
银河睿达灵活配置混合C |
1.5635 |
1.6890 |
1.5660 |
1.6915 |
-0.0025 |
-0.16% |
| 2025-03-14 |
005387 |
银河睿达灵活配置混合C |
1.5660 |
1.6915 |
1.5578 |
1.6833 |
0.0082 |
0.53% |
| 2025-03-13 |
005387 |
银河睿达灵活配置混合C |
1.5578 |
1.6833 |
1.5635 |
1.6890 |
-0.0057 |
-0.36% |
| 2025-03-12 |
005387 |
银河睿达灵活配置混合C |
1.5635 |
1.6890 |
1.5634 |
1.6889 |
0.0001 |
0.01% |
| 2025-03-11 |
005387 |
银河睿达灵活配置混合C |
1.5634 |
1.6889 |
1.5667 |
1.6922 |
-0.0033 |
-0.21% |
| 2025-03-10 |
005387 |
银河睿达灵活配置混合C |
1.5667 |
1.6922 |
1.5669 |
1.6924 |
-0.0002 |
-0.01% |
| 2025-03-07 |
005387 |
银河睿达灵活配置混合C |
1.5669 |
1.6924 |
1.5727 |
1.6982 |
-0.0058 |
-0.37% |
| 2025-03-06 |
005387 |
银河睿达灵活配置混合C |
1.5727 |
1.6982 |
1.5659 |
1.6914 |
0.0068 |
0.43% |
| 2025-03-05 |
005387 |
银河睿达灵活配置混合C |
1.5659 |
1.6914 |
1.5638 |
1.6893 |
0.0021 |
0.13% |
| 2025-03-04 |
005387 |
银河睿达灵活配置混合C |
1.5638 |
1.6893 |
1.5596 |
1.6851 |
0.0042 |
0.27% |
| 2025-03-03 |
005387 |
银河睿达灵活配置混合C |
1.5596 |
1.6851 |
1.5609 |
1.6864 |
-0.0013 |
-0.08% |
| 2025-02-28 |
005387 |
银河睿达灵活配置混合C |
1.5609 |
1.6864 |
1.5743 |
1.6998 |
-0.0134 |
-0.85% |
| 2025-02-27 |
005387 |
银河睿达灵活配置混合C |
1.5743 |
1.6998 |
1.5787 |
1.7042 |
-0.0044 |
-0.28% |
| 2025-02-26 |
005387 |
银河睿达灵活配置混合C |
1.5787 |
1.7042 |
1.5754 |
1.7009 |
0.0033 |
0.21% |
| 2025-02-25 |
005387 |
银河睿达灵活配置混合C |
1.5754 |
1.7009 |
1.5794 |
1.7049 |
-0.0040 |
-0.25% |
| 2025-02-24 |
005387 |
银河睿达灵活配置混合C |
1.5794 |
1.7049 |
1.5833 |
1.7088 |
-0.0039 |
-0.25% |
| 2025-02-21 |
005387 |
银河睿达灵活配置混合C |
1.5833 |
1.7088 |
1.5785 |
1.7040 |
0.0048 |
0.30% |
| 2025-02-20 |
005387 |
银河睿达灵活配置混合C |
1.5785 |
1.7040 |
1.5806 |
1.7061 |
-0.0021 |
-0.13% |
| 2025-02-19 |
005387 |
银河睿达灵活配置混合C |
1.5806 |
1.7061 |
1.5727 |
1.6982 |
0.0079 |
0.50% |
| 2025-02-18 |
005387 |
银河睿达灵活配置混合C |
1.5727 |
1.6982 |
1.5788 |
1.7043 |
-0.0061 |
-0.39% |
| 2025-02-17 |
005387 |
银河睿达灵活配置混合C |
1.5788 |
1.7043 |
1.5784 |
1.7039 |
0.0004 |
0.03% |
| 2025-02-14 |
005387 |
银河睿达灵活配置混合C |
1.5784 |
1.7039 |
1.5764 |
1.7019 |
0.0020 |
0.13% |
| 2025-02-13 |
005387 |
银河睿达灵活配置混合C |
1.5764 |
1.7019 |
1.5801 |
1.7056 |
-0.0037 |
-0.23% |
| 2025-02-12 |
005387 |
银河睿达灵活配置混合C |
1.5801 |
1.7056 |
1.5741 |
1.6996 |
0.0060 |
0.38% |
| 2025-02-11 |
005387 |
银河睿达灵活配置混合C |
1.5741 |
1.6996 |
1.5772 |
1.7027 |
-0.0031 |
-0.20% |
| 2025-02-10 |
005387 |
银河睿达灵活配置混合C |
1.5772 |
1.7027 |
1.5788 |
1.7043 |
-0.0016 |
-0.10% |
| 2025-02-07 |
005387 |
银河睿达灵活配置混合C |
1.5788 |
1.7043 |
1.5734 |
1.6989 |
0.0054 |
0.34% |
| 2025-02-06 |
005387 |
银河睿达灵活配置混合C |
1.5734 |
1.6989 |
1.5637 |
1.6892 |
0.0097 |
0.62% |
| 2025-02-05 |
005387 |
银河睿达灵活配置混合C |
1.5637 |
1.6892 |
1.5666 |
1.6921 |
-0.0029 |
-0.19% |
| 2025-01-27 |
005387 |
银河睿达灵活配置混合C |
1.5666 |
1.6921 |
1.5682 |
1.6937 |
-0.0016 |
-0.10% |
| 2025-01-24 |
005387 |
银河睿达灵活配置混合C |
1.5682 |
1.6937 |
1.5633 |
1.6888 |
0.0049 |
0.31% |
| 2025-01-23 |
005387 |
银河睿达灵活配置混合C |
1.5633 |
1.6888 |
1.5650 |
1.6905 |
-0.0017 |
-0.11% |
| 2025-01-22 |
005387 |
银河睿达灵活配置混合C |
1.5650 |
1.6905 |
1.5683 |
1.6938 |
-0.0033 |
-0.21% |
| 2025-01-21 |
005387 |
银河睿达灵活配置混合C |
1.5683 |
1.6938 |
1.5643 |
1.6898 |
0.0040 |
0.26% |
| 2025-01-20 |
005387 |
银河睿达灵活配置混合C |
1.5643 |
1.6898 |
1.5611 |
1.6866 |
0.0032 |
0.20% |
| 2025-01-17 |
005387 |
银河睿达灵活配置混合C |
1.5611 |
1.6866 |
1.5578 |
1.6833 |
0.0033 |
0.21% |
| 2025-01-16 |
005387 |
银河睿达灵活配置混合C |
1.5578 |
1.6833 |
1.5567 |
1.6822 |
0.0011 |
0.07% |
| 2025-01-15 |
005387 |
银河睿达灵活配置混合C |
1.5567 |
1.6822 |
1.5584 |
1.6839 |
-0.0017 |
-0.11% |
| 2025-01-14 |
005387 |
银河睿达灵活配置混合C |
1.5584 |
1.6839 |
1.5464 |
1.6719 |
0.0120 |
0.78% |
| 2025-01-13 |
005387 |
银河睿达灵活配置混合C |
1.5464 |
1.6719 |
1.5500 |
1.6755 |
-0.0036 |
-0.23% |
| 2025-01-10 |
005387 |
银河睿达灵活配置混合C |
1.5500 |
1.6755 |
1.5549 |
1.6804 |
-0.0049 |
-0.32% |
| 2025-01-09 |
005387 |
银河睿达灵活配置混合C |
1.5549 |
1.6804 |
1.5553 |
1.6808 |
-0.0004 |
-0.03% |
| 2025-01-08 |
005387 |
银河睿达灵活配置混合C |
1.5553 |
1.6808 |
1.5550 |
1.6805 |
0.0003 |
0.02% |
| 2025-01-07 |
005387 |
银河睿达灵活配置混合C |
1.5550 |
1.6805 |
1.5529 |
1.6784 |
0.0021 |
0.14% |
| 2025-01-06 |
005387 |
银河睿达灵活配置混合C |
1.5529 |
1.6784 |
1.5529 |
1.6784 |
0.0000 |
0.00% |
| 2025-01-03 |
005387 |
银河睿达灵活配置混合C |
1.5529 |
1.6784 |
1.5584 |
1.6839 |
-0.0055 |
-0.35% |
| 2025-01-02 |
005387 |
银河睿达灵活配置混合C |
1.5584 |
1.6839 |
1.5637 |
1.6892 |
-0.0053 |
-0.34% |
