银河灵活配置混合C(银河灵活C)基金净值查询(519657)
今天最新净值
3.0672
-0.0354 -1.14%
2025-12-17
盘中实时估值(仅供参考)
3.0955
0.0283 0.9212%
- 累计净值：3.0672
- 成立日期：2014-02-11
- 基金类型：混合型-灵活
- 成立份额：3.781亿份
- 最近份额：0.2045亿
- 最近资产：0.55亿
- 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5.96%
| 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 |
| 2025-12-17 |
519657 |
银河灵活配置混合C |
3.0969 |
3.0969 |
3.0672 |
3.0672 |
0.0297 |
0.97% |
| 2025-12-16 |
519657 |
银河灵活配置混合C |
3.0672 |
3.0672 |
3.1026 |
3.1026 |
-0.0354 |
-1.14% |
| 2025-12-15 |
519657 |
银河灵活配置混合C |
3.1026 |
3.1026 |
3.1181 |
3.1181 |
-0.0155 |
-0.50% |
| 2025-12-12 |
519657 |
银河灵活配置混合C |
3.1181 |
3.1181 |
3.0777 |
3.0777 |
0.0404 |
1.31% |
| 2025-12-11 |
519657 |
银河灵活配置混合C |
3.0777 |
3.0777 |
3.0881 |
3.0881 |
-0.0104 |
-0.34% |
| 2025-12-10 |
519657 |
银河灵活配置混合C |
3.0881 |
3.0881 |
3.0771 |
3.0771 |
0.0110 |
0.36% |
| 2025-12-09 |
519657 |
银河灵活配置混合C |
3.0771 |
3.0771 |
3.0957 |
3.0957 |
-0.0186 |
-0.60% |
| 2025-12-08 |
519657 |
银河灵活配置混合C |
3.0957 |
3.0957 |
3.0800 |
3.0800 |
0.0157 |
0.51% |
| 2025-12-05 |
519657 |
银河灵活配置混合C |
3.0800 |
3.0800 |
3.0269 |
3.0269 |
0.0531 |
1.75% |
| 2025-12-04 |
519657 |
银河灵活配置混合C |
3.0269 |
3.0269 |
3.0058 |
3.0058 |
0.0211 |
0.70% |
|
|
| 2025-12-03 |
519657 |
银河灵活配置混合C |
3.0058 |
3.0058 |
3.0118 |
3.0118 |
-0.0060 |
-0.20% |
| 2025-12-02 |
519657 |
银河灵活配置混合C |
3.0118 |
3.0118 |
3.0172 |
3.0172 |
-0.0054 |
-0.18% |
| 2025-12-01 |
519657 |
银河灵活配置混合C |
3.0172 |
3.0172 |
2.9827 |
2.9827 |
0.0345 |
1.16% |
| 2025-11-28 |
519657 |
银河灵活配置混合C |
2.9827 |
2.9827 |
2.9674 |
2.9674 |
0.0153 |
0.52% |
| 2025-11-27 |
519657 |
银河灵活配置混合C |
2.9674 |
2.9674 |
2.9606 |
2.9606 |
0.0068 |
0.23% |
| 2025-11-26 |
519657 |
银河灵活配置混合C |
2.9606 |
2.9606 |
2.9569 |
2.9569 |
0.0037 |
0.13% |
| 2025-11-25 |
519657 |
银河灵活配置混合C |
2.9569 |
2.9569 |
2.9334 |
2.9334 |
0.0235 |
0.80% |
| 2025-11-24 |
519657 |
银河灵活配置混合C |
2.9334 |
2.9334 |
2.9203 |
2.9203 |
0.0131 |
0.45% |
| 2025-11-21 |
519657 |
银河灵活配置混合C |
2.9203 |
2.9203 |
2.9849 |
2.9849 |
-0.0646 |
-2.16% |
| 2025-11-20 |
519657 |
银河灵活配置混合C |
2.9849 |
2.9849 |
3.0016 |
3.0016 |
-0.0167 |
-0.56% |
| 2025-11-19 |
519657 |
银河灵活配置混合C |
3.0016 |
3.0016 |
3.0099 |
3.0099 |
-0.0083 |
-0.28% |
| 2025-11-18 |
519657 |
银河灵活配置混合C |
3.0099 |
3.0099 |
3.0324 |
3.0324 |
-0.0225 |
-0.74% |
| 2025-11-17 |
519657 |
银河灵活配置混合C |
3.0324 |
3.0324 |
3.0602 |
3.0602 |
-0.0278 |
-0.91% |
| 2025-11-14 |
519657 |
银河灵活配置混合C |
3.0602 |
3.0602 |
3.0942 |
3.0942 |
-0.0340 |
-1.10% |
| 2025-11-13 |
519657 |
银河灵活配置混合C |
3.0942 |
3.0942 |
3.0630 |
3.0630 |
0.0312 |
1.02% |
|
|
| 2025-11-12 |
519657 |
银河灵活配置混合C |
3.0630 |
3.0630 |
3.0649 |
3.0649 |
-0.0019 |
-0.06% |
| 2025-11-11 |
519657 |
银河灵活配置混合C |
3.0649 |
3.0649 |
3.0871 |
3.0871 |
-0.0222 |
-0.72% |
| 2025-11-10 |
519657 |
银河灵活配置混合C |
3.0871 |
3.0871 |
3.1066 |
3.1066 |
-0.0195 |
-0.63% |
| 2025-11-07 |
519657 |
银河灵活配置混合C |
3.1066 |
3.1066 |
3.1158 |
3.1158 |
-0.0092 |
-0.30% |
| 2025-11-06 |
519657 |
银河灵活配置混合C |
3.1158 |
3.1158 |
3.0565 |
3.0565 |
0.0593 |
1.94% |
| 2025-11-05 |
519657 |
银河灵活配置混合C |
3.0565 |
3.0565 |
3.0397 |
3.0397 |
0.0168 |
0.55% |
| 2025-11-04 |
519657 |
银河灵活配置混合C |
3.0397 |
3.0397 |
3.0699 |
3.0699 |
-0.0302 |
-0.98% |
| 2025-11-03 |
519657 |
银河灵活配置混合C |
3.0699 |
3.0699 |
3.0685 |
3.0685 |
0.0014 |
0.05% |
| 2025-10-31 |
519657 |
银河灵活配置混合C |
3.0685 |
3.0685 |
3.0843 |
3.0843 |
-0.0158 |
-0.51% |
| 2025-10-30 |
519657 |
银河灵活配置混合C |
3.0843 |
3.0843 |
3.1242 |
3.1242 |
-0.0399 |
-1.28% |
| 2025-10-29 |
519657 |
银河灵活配置混合C |
3.1242 |
3.1242 |
3.0624 |
3.0624 |
0.0618 |
2.02% |
| 2025-10-28 |
519657 |
银河灵活配置混合C |
3.0624 |
3.0624 |
3.0744 |
3.0744 |
-0.0120 |
-0.39% |
| 2025-10-27 |
519657 |
银河灵活配置混合C |
3.0744 |
3.0744 |
3.0553 |
3.0553 |
0.0191 |
0.63% |
| 2025-10-24 |
519657 |
银河灵活配置混合C |
3.0553 |
3.0553 |
3.0183 |
3.0183 |
0.0370 |
1.23% |
| 2025-10-23 |
519657 |
银河灵活配置混合C |
3.0183 |
3.0183 |
3.0123 |
3.0123 |
0.0060 |
0.20% |
| 2025-10-22 |
519657 |
银河灵活配置混合C |
3.0123 |
3.0123 |
3.0263 |
3.0263 |
-0.0140 |
-0.46% |
| 2025-10-21 |
519657 |
银河灵活配置混合C |
3.0263 |
3.0263 |
2.9885 |
2.9885 |
0.0378 |
1.26% |
| 2025-10-20 |
519657 |
银河灵活配置混合C |
2.9885 |
2.9885 |
2.9614 |
2.9614 |
0.0271 |
0.92% |
| 2025-10-17 |
519657 |
银河灵活配置混合C |
2.9614 |
2.9614 |
3.0564 |
3.0564 |
-0.0950 |
-3.11% |
| 2025-10-16 |
519657 |
银河灵活配置混合C |
3.0564 |
3.0564 |
3.0859 |
3.0859 |
-0.0295 |
-0.96% |
| 2025-10-15 |
519657 |
银河灵活配置混合C |
3.0859 |
3.0859 |
3.0335 |
3.0335 |
0.0524 |
1.73% |
| 2025-10-14 |
519657 |
银河灵活配置混合C |
3.0335 |
3.0335 |
3.0799 |
3.0799 |
-0.0464 |
-1.51% |
| 2025-10-13 |
519657 |
银河灵活配置混合C |
3.0799 |
3.0799 |
3.0905 |
3.0905 |
-0.0106 |
-0.34% |
| 2025-10-10 |
519657 |
银河灵活配置混合C |
3.0905 |
3.0905 |
3.1607 |
3.1607 |
-0.0702 |
-2.22% |
| 2025-10-09 |
519657 |
银河灵活配置混合C |
3.1607 |
3.1607 |
3.0955 |
3.0955 |
0.0652 |
2.11% |
| 2025-09-30 |
519657 |
银河灵活配置混合C |
3.0955 |
3.0955 |
3.0674 |
3.0674 |
0.0281 |
0.92% |
| 2025-09-29 |
519657 |
银河灵活配置混合C |
3.0674 |
3.0674 |
3.0305 |
3.0305 |
0.0369 |
1.22% |
| 2025-09-26 |
519657 |
银河灵活配置混合C |
3.0305 |
3.0305 |
3.0506 |
3.0506 |
-0.0201 |
-0.66% |
| 2025-09-25 |
519657 |
银河灵活配置混合C |
3.0506 |
3.0506 |
3.0572 |
3.0572 |
-0.0066 |
-0.22% |
| 2025-09-24 |
519657 |
银河灵活配置混合C |
3.0572 |
3.0572 |
3.0049 |
3.0049 |
0.0523 |
1.74% |
| 2025-09-23 |
519657 |
银河灵活配置混合C |
3.0049 |
3.0049 |
2.9940 |
2.9940 |
0.0109 |
0.36% |
| 2025-09-22 |
519657 |
银河灵活配置混合C |
2.9940 |
2.9940 |
2.9697 |
2.9697 |
0.0243 |
0.82% |
| 2025-09-19 |
519657 |
银河灵活配置混合C |
2.9697 |
2.9697 |
2.9531 |
2.9531 |
0.0166 |
0.56% |
| 2025-09-18 |
519657 |
银河灵活配置混合C |
2.9531 |
2.9531 |
2.9692 |
2.9692 |
-0.0161 |
-0.54% |
