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
近一年,银河灵活配置混合C(519657)基金累计收益率11.74%
| 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% |
| 2025-09-17 |
519657 |
银河灵活配置混合C |
2.9692 |
2.9692 |
2.9362 |
2.9362 |
0.0330 |
1.12% |
| 2025-09-16 |
519657 |
银河灵活配置混合C |
2.9362 |
2.9362 |
2.9443 |
2.9443 |
-0.0081 |
-0.28% |
| 2025-09-15 |
519657 |
银河灵活配置混合C |
2.9443 |
2.9443 |
2.9427 |
2.9427 |
0.0016 |
0.05% |
| 2025-09-12 |
519657 |
银河灵活配置混合C |
2.9427 |
2.9427 |
2.9565 |
2.9565 |
-0.0138 |
-0.47% |
| 2025-09-11 |
519657 |
银河灵活配置混合C |
2.9565 |
2.9565 |
2.9019 |
2.9019 |
0.0546 |
1.88% |
| 2025-09-10 |
519657 |
银河灵活配置混合C |
2.9019 |
2.9019 |
2.9142 |
2.9142 |
-0.0123 |
-0.42% |
| 2025-09-09 |
519657 |
银河灵活配置混合C |
2.9142 |
2.9142 |
2.9578 |
2.9578 |
-0.0436 |
-1.47% |
| 2025-09-08 |
519657 |
银河灵活配置混合C |
2.9578 |
2.9578 |
2.9264 |
2.9264 |
0.0314 |
1.07% |
| 2025-09-05 |
519657 |
银河灵活配置混合C |
2.9264 |
2.9264 |
2.8730 |
2.8730 |
0.0534 |
1.86% |
| 2025-09-04 |
519657 |
银河灵活配置混合C |
2.8730 |
2.8730 |
2.9061 |
2.9061 |
-0.0331 |
-1.14% |
| 2025-09-03 |
519657 |
银河灵活配置混合C |
2.9061 |
2.9061 |
2.9486 |
2.9486 |
-0.0425 |
-1.44% |
| 2025-09-02 |
519657 |
银河灵活配置混合C |
2.9486 |
2.9486 |
2.9908 |
2.9908 |
-0.0422 |
-1.41% |
| 2025-09-01 |
519657 |
银河灵活配置混合C |
2.9908 |
2.9908 |
2.9712 |
2.9712 |
0.0196 |
0.66% |
| 2025-08-29 |
519657 |
银河灵活配置混合C |
2.9712 |
2.9712 |
2.9741 |
2.9741 |
-0.0029 |
-0.10% |
| 2025-08-28 |
519657 |
银河灵活配置混合C |
2.9741 |
2.9741 |
2.9362 |
2.9362 |
0.0379 |
1.29% |
| 2025-08-27 |
519657 |
银河灵活配置混合C |
2.9362 |
2.9362 |
2.9608 |
2.9608 |
-0.0246 |
-0.83% |
| 2025-08-26 |
519657 |
银河灵活配置混合C |
2.9608 |
2.9608 |
2.9511 |
2.9511 |
0.0097 |
0.33% |
| 2025-08-25 |
519657 |
银河灵活配置混合C |
2.9511 |
2.9511 |
2.9136 |
2.9136 |
0.0375 |
1.29% |
| 2025-08-22 |
519657 |
银河灵活配置混合C |
2.9136 |
2.9136 |
2.9040 |
2.9040 |
0.0096 |
0.33% |
| 2025-08-21 |
519657 |
银河灵活配置混合C |
2.9040 |
2.9040 |
2.8939 |
2.8939 |
0.0101 |
0.35% |
| 2025-08-20 |
519657 |
银河灵活配置混合C |
2.8939 |
2.8939 |
2.8635 |
2.8635 |
0.0304 |
1.06% |
| 2025-08-19 |
519657 |
银河灵活配置混合C |
2.8635 |
2.8635 |
2.8640 |
2.8640 |
-0.0005 |
-0.02% |
| 2025-08-18 |
519657 |
银河灵活配置混合C |
2.8640 |
2.8640 |
2.8451 |
2.8451 |
0.0189 |
0.66% |
| 2025-08-15 |
519657 |
银河灵活配置混合C |
2.8451 |
2.8451 |
2.8143 |
2.8143 |
0.0308 |
1.09% |
| 2025-08-14 |
519657 |
银河灵活配置混合C |
2.8143 |
2.8143 |
2.8442 |
2.8442 |
-0.0299 |
-1.05% |
| 2025-08-13 |
519657 |
银河灵活配置混合C |
2.8442 |
2.8442 |
2.8340 |
2.8340 |
0.0102 |
0.36% |
| 2025-08-12 |
519657 |
银河灵活配置混合C |
2.8340 |
2.8340 |
2.8380 |
2.8380 |
-0.0040 |
-0.14% |
| 2025-08-11 |
519657 |
银河灵活配置混合C |
2.8380 |
2.8380 |
2.8231 |
2.8231 |
0.0149 |
0.53% |
| 2025-08-08 |
519657 |
银河灵活配置混合C |
2.8231 |
2.8231 |
2.8210 |
2.8210 |
0.0021 |
0.07% |
| 2025-08-07 |
519657 |
银河灵活配置混合C |
2.8210 |
2.8210 |
2.8251 |
2.8251 |
-0.0041 |
-0.15% |
| 2025-08-06 |
519657 |
银河灵活配置混合C |
2.8251 |
2.8251 |
2.8105 |
2.8105 |
0.0146 |
0.52% |
| 2025-08-05 |
519657 |
银河灵活配置混合C |
2.8105 |
2.8105 |
2.7917 |
2.7917 |
0.0188 |
0.67% |
| 2025-08-04 |
519657 |
银河灵活配置混合C |
2.7917 |
2.7917 |
2.7710 |
2.7710 |
0.0207 |
0.75% |
| 2025-08-01 |
519657 |
银河灵活配置混合C |
2.7710 |
2.7710 |
2.7732 |
2.7732 |
-0.0022 |
-0.08% |
| 2025-07-31 |
519657 |
银河灵活配置混合C |
2.7732 |
2.7732 |
2.8060 |
2.8060 |
-0.0328 |
-1.17% |
| 2025-07-30 |
519657 |
银河灵活配置混合C |
2.8060 |
2.8060 |
2.8149 |
2.8149 |
-0.0089 |
-0.32% |
| 2025-07-29 |
519657 |
银河灵活配置混合C |
2.8149 |
2.8149 |
2.7943 |
2.7943 |
0.0206 |
0.74% |
| 2025-07-28 |
519657 |
银河灵活配置混合C |
2.7943 |
2.7943 |
2.7806 |
2.7806 |
0.0137 |
0.49% |
| 2025-07-25 |
519657 |
银河灵活配置混合C |
2.7806 |
2.7806 |
2.7780 |
2.7780 |
0.0026 |
0.09% |
| 2025-07-24 |
519657 |
银河灵活配置混合C |
2.7780 |
2.7780 |
2.7613 |
2.7613 |
0.0167 |
0.60% |
| 2025-07-23 |
519657 |
银河灵活配置混合C |
2.7613 |
2.7613 |
2.7815 |
2.7815 |
-0.0202 |
-0.73% |
| 2025-07-22 |
519657 |
银河灵活配置混合C |
2.7815 |
2.7815 |
2.7549 |
2.7549 |
0.0266 |
0.97% |
| 2025-07-21 |
519657 |
银河灵活配置混合C |
2.7549 |
2.7549 |
2.7266 |
2.7266 |
0.0283 |
1.04% |
| 2025-07-18 |
519657 |
银河灵活配置混合C |
2.7266 |
2.7266 |
2.7282 |
2.7282 |
-0.0016 |
-0.06% |
| 2025-07-17 |
519657 |
银河灵活配置混合C |
2.7282 |
2.7282 |
2.7045 |
2.7045 |
0.0237 |
0.88% |
| 2025-07-16 |
519657 |
银河灵活配置混合C |
2.7045 |
2.7045 |
2.7037 |
2.7037 |
0.0008 |
0.03% |
| 2025-07-15 |
519657 |
银河灵活配置混合C |
2.7037 |
2.7037 |
2.7016 |
2.7016 |
0.0021 |
0.08% |
| 2025-07-14 |
519657 |
银河灵活配置混合C |
2.7016 |
2.7016 |
2.6987 |
2.6987 |
0.0029 |
0.11% |
| 2025-07-11 |
519657 |
银河灵活配置混合C |
2.6987 |
2.6987 |
2.7013 |
2.7013 |
-0.0026 |
-0.10% |
| 2025-07-10 |
519657 |
银河灵活配置混合C |
2.7013 |
2.7013 |
2.6921 |
2.6921 |
0.0092 |
0.34% |
| 2025-07-09 |
519657 |
银河灵活配置混合C |
2.6921 |
2.6921 |
2.7000 |
2.7000 |
-0.0079 |
-0.29% |
| 2025-07-08 |
519657 |
银河灵活配置混合C |
2.7000 |
2.7000 |
2.6783 |
2.6783 |
0.0217 |
0.81% |
| 2025-07-07 |
519657 |
银河灵活配置混合C |
2.6783 |
2.6783 |
2.6740 |
2.6740 |
0.0043 |
0.16% |
| 2025-07-04 |
519657 |
银河灵活配置混合C |
2.6740 |
2.6740 |
2.6846 |
2.6846 |
-0.0106 |
-0.39% |
| 2025-07-03 |
519657 |
银河灵活配置混合C |
2.6846 |
2.6846 |
2.6689 |
2.6689 |
0.0157 |
0.59% |
| 2025-07-02 |
519657 |
银河灵活配置混合C |
2.6689 |
2.6689 |
2.6748 |
2.6748 |
-0.0059 |
-0.22% |
| 2025-07-01 |
519657 |
银河灵活配置混合C |
2.6748 |
2.6748 |
2.6737 |
2.6737 |
0.0011 |
0.04% |
| 2025-06-30 |
519657 |
银河灵活配置混合C |
2.6737 |
2.6737 |
2.6534 |
2.6534 |
0.0203 |
0.77% |
| 2025-06-27 |
519657 |
银河灵活配置混合C |
2.6534 |
2.6534 |
2.6467 |
2.6467 |
0.0067 |
0.25% |
| 2025-06-26 |
519657 |
银河灵活配置混合C |
2.6467 |
2.6467 |
2.6531 |
2.6531 |
-0.0064 |
-0.24% |
| 2025-06-25 |
519657 |
银河灵活配置混合C |
2.6531 |
2.6531 |
2.6204 |
2.6204 |
0.0327 |
1.25% |
| 2025-06-24 |
519657 |
银河灵活配置混合C |
2.6204 |
2.6204 |
2.5878 |
2.5878 |
0.0326 |
1.26% |
| 2025-06-23 |
519657 |
银河灵活配置混合C |
2.5878 |
2.5878 |
2.5808 |
2.5808 |
0.0070 |
0.27% |
| 2025-06-20 |
519657 |
银河灵活配置混合C |
2.5808 |
2.5808 |
2.5956 |
2.5956 |
-0.0148 |
-0.57% |
| 2025-06-19 |
519657 |
银河灵活配置混合C |
2.5956 |
2.5956 |
2.6240 |
2.6240 |
-0.0284 |
-1.08% |
| 2025-06-18 |
519657 |
银河灵活配置混合C |
2.6240 |
2.6240 |
2.6208 |
2.6208 |
0.0032 |
0.12% |
| 2025-06-17 |
519657 |
银河灵活配置混合C |
2.6208 |
2.6208 |
2.6261 |
2.6261 |
-0.0053 |
-0.20% |
| 2025-06-16 |
519657 |
银河灵活配置混合C |
2.6261 |
2.6261 |
2.6213 |
2.6213 |
0.0048 |
0.18% |
| 2025-06-13 |
519657 |
银河灵活配置混合C |
2.6213 |
2.6213 |
2.6482 |
2.6482 |
-0.0269 |
-1.02% |
| 2025-06-12 |
519657 |
银河灵活配置混合C |
2.6482 |
2.6482 |
2.6453 |
2.6453 |
0.0029 |
0.11% |
| 2025-06-11 |
519657 |
银河灵活配置混合C |
2.6453 |
2.6453 |
2.6341 |
2.6341 |
0.0112 |
0.43% |
| 2025-06-10 |
519657 |
银河灵活配置混合C |
2.6341 |
2.6341 |
2.6493 |
2.6493 |
-0.0152 |
-0.57% |
| 2025-06-09 |
519657 |
银河灵活配置混合C |
2.6493 |
2.6493 |
2.6408 |
2.6408 |
0.0085 |
0.32% |
| 2025-06-06 |
519657 |
银河灵活配置混合C |
2.6408 |
2.6408 |
2.6410 |
2.6410 |
-0.0002 |
-0.01% |
| 2025-06-05 |
519657 |
银河灵活配置混合C |
2.6410 |
2.6410 |
2.6337 |
2.6337 |
0.0073 |
0.28% |
| 2025-06-04 |
519657 |
银河灵活配置混合C |
2.6337 |
2.6337 |
2.6257 |
2.6257 |
0.0080 |
0.30% |
| 2025-06-03 |
519657 |
银河灵活配置混合C |
2.6257 |
2.6257 |
2.6150 |
2.6150 |
0.0107 |
0.41% |
| 2025-05-30 |
519657 |
银河灵活配置混合C |
2.6150 |
2.6150 |
2.6253 |
2.6253 |
-0.0103 |
-0.39% |
| 2025-05-29 |
519657 |
银河灵活配置混合C |
2.6253 |
2.6253 |
2.5943 |
2.5943 |
0.0310 |
1.19% |
| 2025-05-28 |
519657 |
银河灵活配置混合C |
2.5943 |
2.5943 |
2.5965 |
2.5965 |
-0.0022 |
-0.08% |
| 2025-05-27 |
519657 |
银河灵活配置混合C |
2.5965 |
2.5965 |
2.6134 |
2.6134 |
-0.0169 |
-0.65% |
| 2025-05-26 |
519657 |
银河灵活配置混合C |
2.6134 |
2.6134 |
2.6168 |
2.6168 |
-0.0034 |
-0.13% |
| 2025-05-23 |
519657 |
银河灵活配置混合C |
2.6168 |
2.6168 |
2.6333 |
2.6333 |
-0.0165 |
-0.63% |
| 2025-05-22 |
519657 |
银河灵活配置混合C |
2.6333 |
2.6333 |
2.6441 |
2.6441 |
-0.0108 |
-0.41% |
| 2025-05-21 |
519657 |
银河灵活配置混合C |
2.6441 |
2.6441 |
2.6389 |
2.6389 |
0.0052 |
0.20% |
| 2025-05-20 |
519657 |
银河灵活配置混合C |
2.6389 |
2.6389 |
2.6318 |
2.6318 |
0.0071 |
0.27% |
| 2025-05-19 |
519657 |
银河灵活配置混合C |
2.6318 |
2.6318 |
2.6432 |
2.6432 |
-0.0114 |
-0.43% |
| 2025-05-16 |
519657 |
银河灵活配置混合C |
2.6432 |
2.6432 |
2.6337 |
2.6337 |
0.0095 |
0.36% |
| 2025-05-15 |
519657 |
银河灵活配置混合C |
2.6337 |
2.6337 |
2.6623 |
2.6623 |
-0.0286 |
-1.07% |
| 2025-05-14 |
519657 |
银河灵活配置混合C |
2.6623 |
2.6623 |
2.6705 |
2.6705 |
-0.0082 |
-0.31% |
| 2025-05-13 |
519657 |
银河灵活配置混合C |
2.6705 |
2.6705 |
2.6909 |
2.6909 |
-0.0204 |
-0.76% |
| 2025-05-12 |
519657 |
银河灵活配置混合C |
2.6909 |
2.6909 |
2.6535 |
2.6535 |
0.0374 |
1.41% |
| 2025-05-09 |
519657 |
银河灵活配置混合C |
2.6535 |
2.6535 |
2.6718 |
2.6718 |
-0.0183 |
-0.68% |
| 2025-05-08 |
519657 |
银河灵活配置混合C |
2.6718 |
2.6718 |
2.6532 |
2.6532 |
0.0186 |
0.70% |
| 2025-05-07 |
519657 |
银河灵活配置混合C |
2.6532 |
2.6532 |
2.6412 |
2.6412 |
0.0120 |
0.45% |
| 2025-05-06 |
519657 |
银河灵活配置混合C |
2.6412 |
2.6412 |
2.6015 |
2.6015 |
0.0397 |
1.53% |
| 2025-04-30 |
519657 |
银河灵活配置混合C |
2.6015 |
2.6015 |
2.6126 |
2.6126 |
-0.0111 |
-0.42% |
| 2025-04-29 |
519657 |
银河灵活配置混合C |
2.6126 |
2.6126 |
2.6051 |
2.6051 |
0.0075 |
0.29% |
| 2025-04-28 |
519657 |
银河灵活配置混合C |
2.6051 |
2.6051 |
2.6214 |
2.6214 |
-0.0163 |
-0.62% |
| 2025-04-25 |
519657 |
银河灵活配置混合C |
2.6214 |
2.6214 |
2.6332 |
2.6332 |
-0.0118 |
-0.45% |
| 2025-04-24 |
519657 |
银河灵活配置混合C |
2.6332 |
2.6332 |
2.6483 |
2.6483 |
-0.0151 |
-0.57% |
| 2025-04-23 |
519657 |
银河灵活配置混合C |
2.6483 |
2.6483 |
2.6450 |
2.6450 |
0.0033 |
0.12% |
| 2025-04-22 |
519657 |
银河灵活配置混合C |
2.6450 |
2.6450 |
2.6448 |
2.6448 |
0.0002 |
0.01% |
| 2025-04-21 |
519657 |
银河灵活配置混合C |
2.6448 |
2.6448 |
2.6104 |
2.6104 |
0.0344 |
1.32% |
| 2025-04-18 |
519657 |
银河灵活配置混合C |
2.6104 |
2.6104 |
2.6137 |
2.6137 |
-0.0033 |
-0.13% |
| 2025-04-17 |
519657 |
银河灵活配置混合C |
2.6137 |
2.6137 |
2.6170 |
2.6170 |
-0.0033 |
-0.13% |
| 2025-04-16 |
519657 |
银河灵活配置混合C |
2.6170 |
2.6170 |
2.6194 |
2.6194 |
-0.0024 |
-0.09% |
| 2025-04-15 |
519657 |
银河灵活配置混合C |
2.6194 |
2.6194 |
2.6349 |
2.6349 |
-0.0155 |
-0.59% |
| 2025-04-14 |
519657 |
银河灵活配置混合C |
2.6349 |
2.6349 |
2.6346 |
2.6346 |
0.0003 |
0.01% |
| 2025-04-11 |
519657 |
银河灵活配置混合C |
2.6346 |
2.6346 |
2.6296 |
2.6296 |
0.0050 |
0.19% |
| 2025-04-10 |
519657 |
银河灵活配置混合C |
2.6296 |
2.6296 |
2.5975 |
2.5975 |
0.0321 |
1.24% |
| 2025-04-09 |
519657 |
银河灵活配置混合C |
2.5975 |
2.5975 |
2.5505 |
2.5505 |
0.0470 |
1.84% |
| 2025-04-08 |
519657 |
银河灵活配置混合C |
2.5505 |
2.5505 |
2.5180 |
2.5180 |
0.0325 |
1.29% |
| 2025-04-07 |
519657 |
银河灵活配置混合C |
2.5180 |
2.5180 |
2.6952 |
2.6952 |
-0.1772 |
-6.57% |
| 2025-04-03 |
519657 |
银河灵活配置混合C |
2.6952 |
2.6952 |
2.7292 |
2.7292 |
-0.0340 |
-1.25% |
| 2025-04-02 |
519657 |
银河灵活配置混合C |
2.7292 |
2.7292 |
2.7354 |
2.7354 |
-0.0062 |
-0.23% |
| 2025-04-01 |
519657 |
银河灵活配置混合C |
2.7354 |
2.7354 |
2.7392 |
2.7392 |
-0.0038 |
-0.14% |
| 2025-03-31 |
519657 |
银河灵活配置混合C |
2.7392 |
2.7392 |
2.7632 |
2.7632 |
-0.0240 |
-0.87% |
| 2025-03-28 |
519657 |
银河灵活配置混合C |
2.7632 |
2.7632 |
2.7522 |
2.7522 |
0.0110 |
0.40% |
| 2025-03-27 |
519657 |
银河灵活配置混合C |
2.7522 |
2.7522 |
2.7530 |
2.7530 |
-0.0008 |
-0.03% |
| 2025-03-26 |
519657 |
银河灵活配置混合C |
2.7530 |
2.7530 |
2.7604 |
2.7604 |
-0.0074 |
-0.27% |
| 2025-03-25 |
519657 |
银河灵活配置混合C |
2.7604 |
2.7604 |
2.7556 |
2.7556 |
0.0048 |
0.17% |
| 2025-03-24 |
519657 |
银河灵活配置混合C |
2.7556 |
2.7556 |
2.7529 |
2.7529 |
0.0027 |
0.10% |
| 2025-03-21 |
519657 |
银河灵活配置混合C |
2.7529 |
2.7529 |
2.7827 |
2.7827 |
-0.0298 |
-1.07% |
| 2025-03-20 |
519657 |
银河灵活配置混合C |
2.7827 |
2.7827 |
2.7940 |
2.7940 |
-0.0113 |
-0.40% |
| 2025-03-19 |
519657 |
银河灵活配置混合C |
2.7940 |
2.7940 |
2.7919 |
2.7919 |
0.0021 |
0.08% |
| 2025-03-18 |
519657 |
银河灵活配置混合C |
2.7919 |
2.7919 |
2.7838 |
2.7838 |
0.0081 |
0.29% |
| 2025-03-17 |
519657 |
银河灵活配置混合C |
2.7838 |
2.7838 |
2.7824 |
2.7824 |
0.0014 |
0.05% |
| 2025-03-14 |
519657 |
银河灵活配置混合C |
2.7824 |
2.7824 |
2.7599 |
2.7599 |
0.0225 |
0.82% |
| 2025-03-13 |
519657 |
银河灵活配置混合C |
2.7599 |
2.7599 |
2.7644 |
2.7644 |
-0.0045 |
-0.16% |
| 2025-03-12 |
519657 |
银河灵活配置混合C |
2.7644 |
2.7644 |
2.7609 |
2.7609 |
0.0035 |
0.13% |
| 2025-03-11 |
519657 |
银河灵活配置混合C |
2.7609 |
2.7609 |
2.7468 |
2.7468 |
0.0141 |
0.51% |
| 2025-03-10 |
519657 |
银河灵活配置混合C |
2.7468 |
2.7468 |
2.7456 |
2.7456 |
0.0012 |
0.04% |
| 2025-03-07 |
519657 |
银河灵活配置混合C |
2.7456 |
2.7456 |
2.7365 |
2.7365 |
0.0091 |
0.33% |
| 2025-03-06 |
519657 |
银河灵活配置混合C |
2.7365 |
2.7365 |
2.7160 |
2.7160 |
0.0205 |
0.75% |
| 2025-03-05 |
519657 |
银河灵活配置混合C |
2.7160 |
2.7160 |
2.7057 |
2.7057 |
0.0103 |
0.38% |
| 2025-03-04 |
519657 |
银河灵活配置混合C |
2.7057 |
2.7057 |
2.6899 |
2.6899 |
0.0158 |
0.59% |
| 2025-03-03 |
519657 |
银河灵活配置混合C |
2.6899 |
2.6899 |
2.6848 |
2.6848 |
0.0051 |
0.19% |
| 2025-02-28 |
519657 |
银河灵活配置混合C |
2.6848 |
2.6848 |
2.7293 |
2.7293 |
-0.0445 |
-1.63% |
| 2025-02-27 |
519657 |
银河灵活配置混合C |
2.7293 |
2.7293 |
2.7276 |
2.7276 |
0.0017 |
0.06% |
| 2025-02-26 |
519657 |
银河灵活配置混合C |
2.7276 |
2.7276 |
2.7009 |
2.7009 |
0.0267 |
0.99% |
| 2025-02-25 |
519657 |
银河灵活配置混合C |
2.7009 |
2.7009 |
2.7038 |
2.7038 |
-0.0029 |
-0.11% |
| 2025-02-24 |
519657 |
银河灵活配置混合C |
2.7038 |
2.7038 |
2.7074 |
2.7074 |
-0.0036 |
-0.13% |
| 2025-02-21 |
519657 |
银河灵活配置混合C |
2.7074 |
2.7074 |
2.6913 |
2.6913 |
0.0161 |
0.60% |
| 2025-02-20 |
519657 |
银河灵活配置混合C |
2.6913 |
2.6913 |
2.6667 |
2.6667 |
0.0246 |
0.92% |
| 2025-02-19 |
519657 |
银河灵活配置混合C |
2.6667 |
2.6667 |
2.6349 |
2.6349 |
0.0318 |
1.21% |
| 2025-02-18 |
519657 |
银河灵活配置混合C |
2.6349 |
2.6349 |
2.6602 |
2.6602 |
-0.0253 |
-0.95% |
| 2025-02-17 |
519657 |
银河灵活配置混合C |
2.6602 |
2.6602 |
2.6747 |
2.6747 |
-0.0145 |
-0.54% |
| 2025-02-14 |
519657 |
银河灵活配置混合C |
2.6747 |
2.6747 |
2.6612 |
2.6612 |
0.0135 |
0.51% |
| 2025-02-13 |
519657 |
银河灵活配置混合C |
2.6612 |
2.6612 |
2.6957 |
2.6957 |
-0.0345 |
-1.28% |
| 2025-02-12 |
519657 |
银河灵活配置混合C |
2.6957 |
2.6957 |
2.6693 |
2.6693 |
0.0264 |
0.99% |
| 2025-02-11 |
519657 |
银河灵活配置混合C |
2.6693 |
2.6693 |
2.6715 |
2.6715 |
-0.0022 |
-0.08% |
| 2025-02-10 |
519657 |
银河灵活配置混合C |
2.6715 |
2.6715 |
2.6792 |
2.6792 |
-0.0077 |
-0.29% |
| 2025-02-07 |
519657 |
银河灵活配置混合C |
2.6792 |
2.6792 |
2.6544 |
2.6544 |
0.0248 |
0.93% |
| 2025-02-06 |
519657 |
银河灵活配置混合C |
2.6544 |
2.6544 |
2.6193 |
2.6193 |
0.0351 |
1.34% |
| 2025-02-05 |
519657 |
银河灵活配置混合C |
2.6193 |
2.6193 |
2.6345 |
2.6345 |
-0.0152 |
-0.58% |
| 2025-01-27 |
519657 |
银河灵活配置混合C |
2.6345 |
2.6345 |
2.6498 |
2.6498 |
-0.0153 |
-0.58% |
| 2025-01-24 |
519657 |
银河灵活配置混合C |
2.6498 |
2.6498 |
2.6262 |
2.6262 |
0.0236 |
0.90% |
| 2025-01-23 |
519657 |
银河灵活配置混合C |
2.6262 |
2.6262 |
2.6370 |
2.6370 |
-0.0108 |
-0.41% |
| 2025-01-22 |
519657 |
银河灵活配置混合C |
2.6370 |
2.6370 |
2.6634 |
2.6634 |
-0.0264 |
-0.99% |
| 2025-01-21 |
519657 |
银河灵活配置混合C |
2.6634 |
2.6634 |
2.6450 |
2.6450 |
0.0184 |
0.70% |
| 2025-01-20 |
519657 |
银河灵活配置混合C |
2.6450 |
2.6450 |
2.6344 |
2.6344 |
0.0106 |
0.40% |
| 2025-01-17 |
519657 |
银河灵活配置混合C |
2.6344 |
2.6344 |
2.6192 |
2.6192 |
0.0152 |
0.58% |
| 2025-01-16 |
519657 |
银河灵活配置混合C |
2.6192 |
2.6192 |
2.6036 |
2.6036 |
0.0156 |
0.60% |
| 2025-01-15 |
519657 |
银河灵活配置混合C |
2.6036 |
2.6036 |
2.6306 |
2.6306 |
-0.0270 |
-1.03% |
| 2025-01-14 |
519657 |
银河灵活配置混合C |
2.6306 |
2.6306 |
2.5617 |
2.5617 |
0.0689 |
2.69% |
| 2025-01-13 |
519657 |
银河灵活配置混合C |
2.5617 |
2.5617 |
2.5727 |
2.5727 |
-0.0110 |
-0.43% |
| 2025-01-10 |
519657 |
银河灵活配置混合C |
2.5727 |
2.5727 |
2.5982 |
2.5982 |
-0.0255 |
-0.98% |
| 2025-01-09 |
519657 |
银河灵活配置混合C |
2.5982 |
2.5982 |
2.5996 |
2.5996 |
-0.0014 |
-0.05% |
| 2025-01-08 |
519657 |
银河灵活配置混合C |
2.5996 |
2.5996 |
2.6073 |
2.6073 |
-0.0077 |
-0.30% |
| 2025-01-07 |
519657 |
银河灵活配置混合C |
2.6073 |
2.6073 |
2.5915 |
2.5915 |
0.0158 |
0.61% |
| 2025-01-06 |
519657 |
银河灵活配置混合C |
2.5915 |
2.5915 |
2.5870 |
2.5870 |
0.0045 |
0.17% |
| 2025-01-03 |
519657 |
银河灵活配置混合C |
2.5870 |
2.5870 |
2.6202 |
2.6202 |
-0.0332 |
-1.27% |
| 2025-01-02 |
519657 |
银河灵活配置混合C |
2.6202 |
2.6202 |
2.6899 |
2.6899 |
-0.0697 |
-2.59% |
| 2024-12-31 |
519657 |
银河灵活配置混合C |
2.6899 |
2.6899 |
2.7363 |
2.7363 |
-0.0464 |
-1.70% |
| 2024-12-26 |
519657 |
银河灵活配置混合C |
2.7202 |
2.7202 |
2.7147 |
2.7147 |
0.0055 |
0.20% |
| 2024-12-25 |
519657 |
银河灵活配置混合C |
2.7147 |
2.7147 |
2.7398 |
2.7398 |
-0.0251 |
-0.92% |
| 2024-12-24 |
519657 |
银河灵活配置混合C |
2.7398 |
2.7398 |
2.7094 |
2.7094 |
0.0304 |
1.12% |
| 2024-12-23 |
519657 |
银河灵活配置混合C |
2.7094 |
2.7094 |
2.7315 |
2.7315 |
-0.0221 |
-0.81% |
| 2024-12-20 |
519657 |
银河灵活配置混合C |
2.7315 |
2.7315 |
2.7294 |
2.7294 |
0.0021 |
0.08% |
| 2024-12-19 |
519657 |
银河灵活配置混合C |
2.7294 |
2.7294 |
2.7003 |
2.7003 |
0.0291 |
1.08% |
| 2024-12-18 |
519657 |
银河灵活配置混合C |
2.7003 |
2.7003 |
2.6866 |
2.6866 |
0.0137 |
0.51% |
