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：0.09亿元
- 基金公司：银河基金
- 基金经理：韩晶 蒋磊 魏璇 鲍武斌
近半年银河睿达灵活配置混合C|银河睿达混合C基金净值查询
近半年,银河睿达灵活配置混合C(005387)基金累计收益率13.24%
| 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% |
