今年以来银河睿达灵活配置混合A基金净值查询
查询指定日期范围银河睿达混合A005386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河睿达混合A |
1.5008 |
0.14% |
| 2024-04-25 |
银河睿达混合A |
1.4987 |
0.15% |
| 2024-04-24 |
银河睿达混合A |
1.4964 |
-0.03% |
| 2024-04-23 |
银河睿达混合A |
1.4968 |
0.13% |
| 2024-04-22 |
银河睿达混合A |
1.4949 |
0.04% |
| 2024-04-19 |
银河睿达混合A |
1.4943 |
-0.16% |
| 2024-04-18 |
银河睿达混合A |
1.4967 |
0.08% |
| 2024-04-17 |
银河睿达混合A |
1.4955 |
0.34% |
| 2024-04-16 |
银河睿达混合A |
1.4904 |
-0.24% |
| 2024-04-15 |
银河睿达混合A |
1.4940 |
0.33% |
| 2024-04-12 |
银河睿达混合A |
1.4891 |
-0.13% |
| 2024-04-11 |
银河睿达混合A |
1.4911 |
0.01% |
| 2024-04-10 |
银河睿达混合A |
1.4910 |
-0.25% |
| 2024-04-09 |
银河睿达混合A |
1.4947 |
0.09% |
| 2024-04-08 |
银河睿达混合A |
1.4933 |
-0.24% |
| 2024-04-03 |
银河睿达混合A |
1.4969 |
-0.05% |
| 2024-04-02 |
银河睿达混合A |
1.4977 |
-0.09% |
| 2024-04-01 |
银河睿达混合A |
1.4991 |
0.21% |
| 2024-03-29 |
银河睿达混合A |
1.4959 |
0.12% |
| 2024-03-28 |
银河睿达混合A |
1.4941 |
0.07% |
| 2024-03-27 |
银河睿达混合A |
1.4931 |
-0.29% |
| 2024-03-26 |
银河睿达混合A |
1.4975 |
0.09% |
| 2024-03-25 |
银河睿达混合A |
1.4962 |
-0.23% |
| 2024-03-22 |
银河睿达混合A |
1.4996 |
-0.23% |
| 2024-03-21 |
银河睿达混合A |
1.5031 |
0.03% |
| 2024-03-20 |
银河睿达混合A |
1.5027 |
-0.01% |
| 2024-03-19 |
银河睿达混合A |
1.5028 |
-0.07% |
| 2024-03-18 |
银河睿达混合A |
1.5038 |
0.27% |
| 2024-03-15 |
银河睿达混合A |
1.4998 |
0.06% |
| 2024-03-14 |
银河睿达混合A |
1.4989 |
-0.14% |
| 2024-03-13 |
银河睿达混合A |
1.5010 |
-0.18% |
| 2024-03-12 |
银河睿达混合A |
1.5037 |
-0.01% |
| 2024-03-11 |
银河睿达混合A |
1.5039 |
0.28% |
| 2024-03-08 |
银河睿达混合A |
1.4997 |
0.13% |
| 2024-03-07 |
银河睿达混合A |
1.4978 |
-0.20% |
| 2024-03-06 |
银河睿达混合A |
1.5008 |
0.07% |
| 2024-03-05 |
银河睿达混合A |
1.4998 |
0.03% |
| 2024-03-04 |
银河睿达混合A |
1.4993 |
0.05% |
| 2024-03-01 |
银河睿达混合A |
1.4986 |
-0.04% |
| 2024-02-29 |
银河睿达混合A |
1.4992 |
0.49% |
| 2024-02-28 |
银河睿达混合A |
1.4919 |
-0.41% |
| 2024-02-27 |
银河睿达混合A |
1.4980 |
0.36% |
| 2024-02-26 |
银河睿达混合A |
1.4926 |
-0.05% |
| 2024-02-23 |
银河睿达混合A |
1.4933 |
0.12% |
| 2024-02-22 |
银河睿达混合A |
1.4915 |
0.15% |
| 2024-02-21 |
银河睿达混合A |
1.4893 |
0.30% |
| 2024-02-20 |
银河睿达混合A |
1.4849 |
0.04% |
| 2024-02-19 |
银河睿达混合A |
1.4843 |
0.22% |
| 2024-02-08 |
银河睿达混合A |
1.4810 |
0.20% |
| 2024-02-07 |
银河睿达混合A |
1.4780 |
0.28% |
| 2024-02-06 |
银河睿达混合A |
1.4738 |
0.68% |
| 2024-02-05 |
银河睿达混合A |
1.4639 |
0.12% |
| 2024-02-02 |
银河睿达混合A |
1.4622 |
-0.24% |
| 2024-02-01 |
银河睿达混合A |
1.4657 |
0.06% |
| 2024-01-31 |
银河睿达混合A |
1.4648 |
-0.10% |
| 2024-01-30 |
银河睿达混合A |
1.4662 |
-0.36% |
| 2024-01-29 |
银河睿达混合A |
1.4715 |
-0.24% |
| 2024-01-26 |
银河睿达混合A |
1.4750 |
-0.18% |
| 2024-01-25 |
银河睿达混合A |
1.4776 |
0.35% |
| 2024-01-24 |
银河睿达混合A |
1.4724 |
0.15% |
| 2024-01-23 |
银河睿达混合A |
1.4702 |
0.13% |
| 2024-01-22 |
银河睿达混合A |
1.4683 |
-0.35% |
| 2024-01-19 |
银河睿达混合A |
1.4735 |
-0.05% |
| 2024-01-18 |
银河睿达混合A |
1.4743 |
0.25% |
| 2024-01-17 |
银河睿达混合A |
1.4706 |
-0.46% |
| 2024-01-16 |
银河睿达混合A |
1.4774 |
-0.01% |
| 2024-01-15 |
银河睿达混合A |
1.4776 |
0.04% |
| 2024-01-12 |
银河睿达混合A |
1.4770 |
-0.13% |
| 2024-01-11 |
银河睿达混合A |
1.4789 |
0.14% |
| 2024-01-10 |
银河睿达混合A |
1.4768 |
-0.09% |
| 2024-01-09 |
银河睿达混合A |
1.4782 |
0.07% |
| 2024-01-08 |
银河睿达混合A |
1.4771 |
-0.26% |
| 2024-01-05 |
银河睿达混合A |
1.4810 |
-0.19% |
| 2024-01-04 |
银河睿达混合A |
1.4838 |
-0.16% |
| 2024-01-03 |
银河睿达混合A |
1.4862 |
-0.17% |
| 2024-01-02 |
银河睿达混合A |
1.4888 |
-0.31% |
