近一季银河灵活配置混合A基金净值查询
查询指定日期范围银河灵活A519656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河灵活A |
2.7444 |
-1.01% |
| 2024-04-29 |
银河灵活A |
2.7725 |
1.58% |
| 2024-04-26 |
银河灵活A |
2.7293 |
0.79% |
| 2024-04-25 |
银河灵活A |
2.7079 |
0.00% |
| 2024-04-24 |
银河灵活A |
2.7078 |
1.13% |
| 2024-04-23 |
银河灵活A |
2.6775 |
-0.97% |
| 2024-04-22 |
银河灵活A |
2.7037 |
-0.02% |
| 2024-04-19 |
银河灵活A |
2.7042 |
-0.13% |
| 2024-04-18 |
银河灵活A |
2.7077 |
-0.21% |
| 2024-04-17 |
银河灵活A |
2.7134 |
1.94% |
| 2024-04-16 |
银河灵活A |
2.6617 |
-1.72% |
| 2024-04-15 |
银河灵活A |
2.7082 |
0.55% |
| 2024-04-12 |
银河灵活A |
2.6934 |
0.04% |
| 2024-04-11 |
银河灵活A |
2.6922 |
0.71% |
| 2024-04-10 |
银河灵活A |
2.6732 |
-0.98% |
| 2024-04-09 |
银河灵活A |
2.6997 |
0.48% |
| 2024-04-08 |
银河灵活A |
2.6867 |
-0.91% |
| 2024-04-03 |
银河灵活A |
2.7115 |
-0.15% |
| 2024-04-02 |
银河灵活A |
2.7157 |
-0.52% |
| 2024-04-01 |
银河灵活A |
2.7299 |
1.08% |
| 2024-03-29 |
银河灵活A |
2.7007 |
1.30% |
| 2024-03-28 |
银河灵活A |
2.6660 |
1.09% |
| 2024-03-27 |
银河灵活A |
2.6373 |
-2.24% |
| 2024-03-26 |
银河灵活A |
2.6977 |
-0.39% |
| 2024-03-25 |
银河灵活A |
2.7082 |
-1.08% |
| 2024-03-22 |
银河灵活A |
2.7378 |
-0.78% |
| 2024-03-21 |
银河灵活A |
2.7592 |
-0.59% |
| 2024-03-20 |
银河灵活A |
2.7755 |
0.06% |
| 2024-03-19 |
银河灵活A |
2.7737 |
-0.10% |
| 2024-03-18 |
银河灵活A |
2.7764 |
1.50% |
| 2024-03-15 |
银河灵活A |
2.7355 |
0.20% |
| 2024-03-14 |
银河灵活A |
2.7300 |
-0.85% |
| 2024-03-13 |
银河灵活A |
2.7534 |
0.06% |
| 2024-03-12 |
银河灵活A |
2.7517 |
0.15% |
| 2024-03-11 |
银河灵活A |
2.7476 |
0.86% |
| 2024-03-08 |
银河灵活A |
2.7243 |
1.24% |
| 2024-03-07 |
银河灵活A |
2.6909 |
-1.43% |
| 2024-03-06 |
银河灵活A |
2.7300 |
0.15% |
| 2024-03-05 |
银河灵活A |
2.7258 |
-0.52% |
| 2024-03-04 |
银河灵活A |
2.7400 |
0.15% |
| 2024-03-01 |
银河灵活A |
2.7359 |
0.47% |
| 2024-02-29 |
银河灵活A |
2.7231 |
1.93% |
| 2024-02-28 |
银河灵活A |
2.6715 |
-2.21% |
| 2024-02-27 |
银河灵活A |
2.7319 |
1.16% |
| 2024-02-26 |
银河灵活A |
2.7006 |
-0.10% |
| 2024-02-23 |
银河灵活A |
2.7033 |
0.45% |
| 2024-02-22 |
银河灵活A |
2.6913 |
0.66% |
| 2024-02-21 |
银河灵活A |
2.6736 |
0.02% |
| 2024-02-20 |
银河灵活A |
2.6731 |
0.33% |
| 2024-02-19 |
银河灵活A |
2.6644 |
0.24% |
| 2024-02-08 |
银河灵活A |
2.6580 |
1.36% |
| 2024-02-07 |
银河灵活A |
2.6223 |
2.26% |
| 2024-02-06 |
银河灵活A |
2.5643 |
4.28% |
| 2024-02-05 |
银河灵活A |
2.4590 |
-1.17% |
| 2024-02-02 |
银河灵活A |
2.4881 |
-1.71% |
