近一年银河灵活配置混合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% |
| 2024-02-01 |
银河灵活A |
2.5314 |
0.08% |
| 2024-01-31 |
银河灵活A |
2.5295 |
-1.50% |
| 2024-01-30 |
银河灵活A |
2.5679 |
-1.62% |
| 2024-01-29 |
银河灵活A |
2.6102 |
-1.51% |
| 2024-01-26 |
银河灵活A |
2.6502 |
-1.16% |
| 2024-01-25 |
银河灵活A |
2.6814 |
1.88% |
| 2024-01-24 |
银河灵活A |
2.6319 |
0.29% |
| 2024-01-23 |
银河灵活A |
2.6244 |
1.38% |
| 2024-01-22 |
银河灵活A |
2.5888 |
-2.95% |
| 2024-01-19 |
银河灵活A |
2.6674 |
-0.68% |
| 2024-01-18 |
银河灵活A |
2.6856 |
0.48% |
| 2024-01-17 |
银河灵活A |
2.6727 |
-2.06% |
| 2024-01-16 |
银河灵活A |
2.7290 |
-0.14% |
| 2024-01-15 |
银河灵活A |
2.7328 |
-0.34% |
| 2024-01-12 |
银河灵活A |
2.7421 |
-0.28% |
| 2024-01-11 |
银河灵活A |
2.7498 |
0.39% |
| 2024-01-10 |
银河灵活A |
2.7391 |
-0.21% |
| 2024-01-09 |
银河灵活A |
2.7449 |
-0.29% |
| 2024-01-08 |
银河灵活A |
2.7530 |
-1.40% |
| 2024-01-05 |
银河灵活A |
2.7920 |
-1.27% |
| 2024-01-04 |
银河灵活A |
2.8278 |
-0.71% |
| 2024-01-03 |
银河灵活A |
2.8481 |
-0.35% |
| 2024-01-02 |
银河灵活A |
2.8580 |
-0.64% |
| 2023-12-29 |
银河灵活A |
2.8765 |
1.23% |
| 2023-12-28 |
银河灵活A |
2.8416 |
1.79% |
| 2023-12-27 |
银河灵活A |
2.7915 |
0.40% |
| 2023-12-26 |
银河灵活A |
2.7805 |
-0.72% |
| 2023-12-25 |
银河灵活A |
2.8008 |
0.22% |
| 2023-12-22 |
银河灵活A |
2.7947 |
-0.10% |
| 2023-12-21 |
银河灵活A |
2.7974 |
0.42% |
| 2023-12-20 |
银河灵活A |
2.7857 |
-0.99% |
| 2023-12-19 |
银河灵活A |
2.8135 |
-0.21% |
| 2023-12-18 |
银河灵活A |
2.8193 |
-0.94% |
| 2023-12-15 |
银河灵活A |
2.8460 |
-0.63% |
| 2023-12-14 |
银河灵活A |
2.8639 |
-0.30% |
| 2023-12-13 |
银河灵活A |
2.8725 |
-0.54% |
| 2023-12-12 |
银河灵活A |
2.8882 |
0.04% |
| 2023-12-11 |
银河灵活A |
2.8871 |
0.92% |
| 2023-12-08 |
银河灵活A |
2.8609 |
-0.06% |
| 2023-12-07 |
银河灵活A |
2.8626 |
-0.40% |
| 2023-12-06 |
银河灵活A |
2.8741 |
0.05% |
| 2023-12-05 |
银河灵活A |
2.8728 |
-1.28% |
| 2023-12-04 |
银河灵活A |
2.9101 |
-0.54% |
| 2023-12-01 |
银河灵活A |
2.9260 |
-0.50% |
| 2023-11-30 |
银河灵活A |
2.9407 |
-0.34% |
| 2023-11-29 |
银河灵活A |
2.9506 |
-0.22% |
| 2023-11-28 |
银河灵活A |
2.9570 |
0.27% |
| 2023-11-27 |
银河灵活A |
2.9490 |
0.20% |
| 2023-11-24 |
银河灵活A |
2.9430 |
-0.64% |
| 2023-11-23 |
银河灵活A |
2.9620 |
0.61% |
| 2023-11-22 |
银河灵活A |
2.9440 |
-1.04% |
| 2023-11-20 |
银河灵活A |
2.9870 |
0.57% |
| 2023-11-17 |
银河灵活A |
2.9700 |
0.24% |
| 2023-11-16 |
银河灵活A |
2.9630 |
-1.00% |
| 2023-11-15 |
银河灵活A |
2.9930 |
0.47% |
| 2023-11-14 |
银河灵活A |
2.9790 |
0.24% |
| 2023-11-13 |
银河灵活A |
2.9720 |
0.71% |
| 2023-11-10 |
银河灵活A |
2.9510 |
-0.17% |
| 2023-11-09 |
银河灵活A |
2.9560 |
-0.24% |
| 2023-11-08 |
银河灵活A |
2.9630 |
-0.27% |
| 2023-11-07 |
银河灵活A |
2.9710 |
-0.17% |
| 2023-11-06 |
银河灵活A |
2.9760 |
1.09% |
| 2023-11-03 |
银河灵活A |
2.9440 |
0.75% |
| 2023-11-02 |
银河灵活A |
2.9220 |
-0.78% |
| 2023-11-01 |
银河灵活A |
2.9450 |
0.00% |
| 2023-10-31 |
银河灵活A |
2.9450 |
-0.30% |
| 2023-10-30 |
银河灵活A |
2.9540 |
0.65% |
| 2023-10-27 |
银河灵活A |
2.9350 |
1.00% |
| 2023-10-26 |
银河灵活A |
2.9060 |
0.14% |
| 2023-10-25 |
银河灵活A |
2.9020 |
0.52% |
| 2023-10-24 |
银河灵活A |
2.8870 |
0.17% |
| 2023-10-23 |
银河灵活A |
2.8820 |
-1.03% |
| 2023-10-20 |
银河灵活A |
2.9120 |
-0.44% |
| 2023-10-19 |
银河灵活A |
2.9250 |
-0.95% |
| 2023-10-18 |
银河灵活A |
2.9530 |
-0.91% |
| 2023-10-17 |
银河灵活A |
2.9800 |
0.24% |
| 2023-10-16 |
银河灵活A |
2.9730 |
-0.77% |
| 2023-10-13 |
银河灵活A |
2.9960 |
-1.02% |
| 2023-10-12 |
银河灵活A |
3.0270 |
0.43% |
| 2023-10-11 |
银河灵活A |
3.0140 |
-0.20% |
| 2023-10-10 |
银河灵活A |
3.0200 |
-0.89% |
| 2023-10-09 |
银河灵活A |
3.0470 |
-0.03% |
| 2023-09-28 |
银河灵活A |
3.0480 |
0.23% |
| 2023-09-27 |
银河灵活A |
3.0410 |
0.73% |
| 2023-09-26 |
银河灵活A |
3.0190 |
-0.40% |
| 2023-09-25 |
银河灵活A |
3.0310 |
-0.79% |
| 2023-09-22 |
银河灵活A |
3.0550 |
0.96% |
| 2023-09-21 |
银河灵活A |
3.0260 |
-0.62% |
| 2023-09-20 |
银河灵活A |
3.0450 |
-0.52% |
| 2023-09-19 |
银河灵活A |
3.0610 |
-0.52% |
| 2023-09-18 |
银河灵活A |
3.0770 |
0.16% |
| 2023-09-15 |
银河灵活A |
3.0720 |
-0.55% |
| 2023-09-14 |
银河灵活A |
3.0890 |
-0.42% |
| 2023-09-13 |
银河灵活A |
3.1020 |
-0.55% |
| 2023-09-12 |
银河灵活A |
3.1190 |
-0.51% |
| 2023-09-11 |
银河灵活A |
3.1350 |
0.22% |
| 2023-09-08 |
银河灵活A |
3.1280 |
0.32% |
| 2023-09-07 |
银河灵活A |
3.1180 |
-1.20% |
| 2023-09-06 |
银河灵活A |
3.1560 |
0.10% |
| 2023-09-05 |
银河灵活A |
3.1530 |
-0.47% |
| 2023-09-04 |
银河灵活A |
3.1680 |
0.96% |
| 2023-09-01 |
银河灵活A |
3.1380 |
0.51% |
| 2023-08-31 |
银河灵活A |
3.1220 |
-0.70% |
| 2023-08-30 |
银河灵活A |
3.1440 |
0.10% |
| 2023-08-29 |
银河灵活A |
3.1410 |
1.82% |
| 2023-08-28 |
银河灵活A |
3.0850 |
0.33% |
| 2023-08-25 |
银河灵活A |
3.0750 |
-0.81% |
| 2023-08-24 |
银河灵活A |
3.1000 |
-0.23% |
| 2023-08-23 |
银河灵活A |
3.1070 |
-1.74% |
| 2023-08-22 |
银河灵活A |
3.1620 |
0.51% |
| 2023-08-21 |
银河灵活A |
3.1460 |
-1.04% |
| 2023-08-18 |
银河灵活A |
3.1790 |
-0.84% |
| 2023-08-17 |
银河灵活A |
3.2060 |
1.04% |
| 2023-08-16 |
银河灵活A |
3.1730 |
-0.81% |
| 2023-08-15 |
银河灵活A |
3.1990 |
-1.14% |
| 2023-08-14 |
银河灵活A |
3.2360 |
0.19% |
| 2023-08-11 |
银河灵活A |
3.2300 |
-1.25% |
| 2023-08-10 |
银河灵活A |
3.2710 |
0.15% |
| 2023-08-09 |
银河灵活A |
3.2660 |
-0.73% |
| 2023-08-08 |
银河灵活A |
3.2900 |
-0.54% |
| 2023-08-07 |
银河灵活A |
3.3080 |
-0.48% |
| 2023-08-04 |
银河灵活A |
3.3240 |
0.39% |
| 2023-08-03 |
银河灵活A |
3.3110 |
-0.03% |
| 2023-08-02 |
银河灵活A |
3.3120 |
-0.24% |
| 2023-08-01 |
银河灵活A |
3.3200 |
-0.18% |
| 2023-07-31 |
银河灵活A |
3.3260 |
0.60% |
| 2023-07-28 |
银河灵活A |
3.3060 |
0.79% |
| 2023-07-27 |
银河灵活A |
3.2800 |
-0.55% |
| 2023-07-26 |
银河灵活A |
3.2980 |
-0.57% |
| 2023-07-25 |
银河灵活A |
3.3170 |
1.72% |
| 2023-07-24 |
银河灵活A |
3.2610 |
-0.09% |
| 2023-07-21 |
银河灵活A |
3.2640 |
-0.58% |
| 2023-07-20 |
银河灵活A |
3.2830 |
-0.52% |
| 2023-07-19 |
银河灵活A |
3.3000 |
-0.57% |
| 2023-07-18 |
银河灵活A |
3.3190 |
-0.15% |
| 2023-07-17 |
银河灵活A |
3.3240 |
-0.12% |
| 2023-07-14 |
银河灵活A |
3.3280 |
-0.45% |
| 2023-07-13 |
银河灵活A |
3.3430 |
0.39% |
| 2023-07-12 |
银河灵活A |
3.3300 |
-0.39% |
| 2023-07-11 |
银河灵活A |
3.3430 |
0.45% |
| 2023-07-10 |
银河灵活A |
3.3280 |
0.30% |
| 2023-07-07 |
银河灵活A |
3.3180 |
-0.63% |
| 2023-07-06 |
银河灵活A |
3.3390 |
-0.65% |
| 2023-07-05 |
银河灵活A |
3.3610 |
-0.68% |
| 2023-07-04 |
银河灵活A |
3.3840 |
0.45% |
| 2023-07-03 |
银河灵活A |
3.3690 |
-0.21% |
| 2023-06-30 |
银河灵活A |
3.3760 |
0.42% |
| 2023-06-29 |
银河灵活A |
3.3620 |
0.42% |
| 2023-06-28 |
银河灵活A |
3.3480 |
0.12% |
| 2023-06-27 |
银河灵活A |
3.3440 |
1.39% |
| 2023-06-26 |
银河灵活A |
3.2980 |
-0.60% |
| 2023-06-21 |
银河灵活A |
3.3180 |
-1.10% |
| 2023-06-20 |
银河灵活A |
3.3550 |
0.00% |
| 2023-06-19 |
银河灵活A |
3.3550 |
-0.12% |
| 2023-06-16 |
银河灵活A |
3.3590 |
0.39% |
| 2023-06-15 |
银河灵活A |
3.3460 |
1.61% |
| 2023-06-14 |
银河灵活A |
3.2930 |
-0.03% |
| 2023-06-13 |
银河灵活A |
3.2940 |
0.24% |
| 2023-06-12 |
银河灵活A |
3.2860 |
0.70% |
| 2023-06-09 |
银河灵活A |
3.2630 |
0.40% |
| 2023-06-08 |
银河灵活A |
3.2500 |
-0.09% |
| 2023-06-07 |
银河灵活A |
3.2530 |
-0.31% |
| 2023-06-06 |
银河灵活A |
3.2630 |
-0.76% |
| 2023-06-05 |
银河灵活A |
3.2880 |
-0.33% |
| 2023-06-02 |
银河灵活A |
3.2990 |
0.79% |
| 2023-06-01 |
银河灵活A |
3.2730 |
-0.49% |
| 2023-05-31 |
银河灵活A |
3.2890 |
-0.36% |
| 2023-05-30 |
银河灵活A |
3.3010 |
0.03% |
| 2023-05-29 |
银河灵活A |
3.3000 |
-0.69% |
| 2023-05-26 |
银河灵活A |
3.3230 |
0.06% |
| 2023-05-25 |
银河灵活A |
3.3210 |
0.03% |
| 2023-05-24 |
银河灵活A |
3.3200 |
-0.36% |
| 2023-05-23 |
银河灵活A |
3.3320 |
-0.92% |
| 2023-05-22 |
银河灵活A |
3.3630 |
0.42% |
| 2023-05-19 |
银河灵活A |
3.3490 |
-0.12% |
| 2023-05-18 |
银河灵活A |
3.3530 |
-0.39% |
| 2023-05-17 |
银河灵活A |
3.3660 |
0.03% |
| 2023-05-16 |
银河灵活A |
3.3650 |
-0.38% |
| 2023-05-15 |
银河灵活A |
3.3780 |
1.50% |
| 2023-05-12 |
银河灵活A |
3.3280 |
-1.13% |
| 2023-05-11 |
银河灵活A |
3.3660 |
-0.15% |
| 2023-05-10 |
银河灵活A |
3.3710 |
-0.15% |
| 2023-05-09 |
银河灵活A |
3.3760 |
-0.74% |
| 2023-05-08 |
银河灵活A |
3.4010 |
-0.29% |
| 2023-05-05 |
银河灵活A |
3.4110 |
-0.32% |
| 2023-05-04 |
银河灵活A |
3.4220 |
-0.18% |
