银河嘉谊灵活配置混合C基金净值查询(005460)
今天最新净值
1.0617
0.0254 2.4500%
2024-04-24
盘中实时估值(仅供参考)
1.0500
0.0010 0.0980%
- 累计净值：1.1437
- 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
近一季,银河嘉谊灵活配置混合C(005460)基金累计收益率-4.76%
| 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 |
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% |
