近一季银河睿达灵活配置混合C基金净值查询
查询指定日期范围银河睿达混合C005387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银河睿达混合C |
1.5028 |
-0.10% |
| 2024-05-09 |
银河睿达混合C |
1.5043 |
0.07% |
| 2024-05-08 |
银河睿达混合C |
1.5032 |
-0.13% |
| 2024-05-07 |
银河睿达混合C |
1.5051 |
0.14% |
| 2024-05-06 |
银河睿达混合C |
1.5030 |
0.44% |
| 2024-04-30 |
银河睿达混合C |
1.4964 |
-0.05% |
| 2024-04-29 |
银河睿达混合C |
1.4972 |
0.23% |
| 2024-04-26 |
银河睿达混合C |
1.4938 |
0.14% |
| 2024-04-25 |
银河睿达混合C |
1.4917 |
0.15% |
| 2024-04-24 |
银河睿达混合C |
1.4894 |
-0.03% |
| 2024-04-23 |
银河睿达混合C |
1.4898 |
0.13% |
| 2024-04-22 |
银河睿达混合C |
1.4879 |
0.03% |
| 2024-04-19 |
银河睿达混合C |
1.4874 |
-0.15% |
| 2024-04-18 |
银河睿达混合C |
1.4897 |
0.07% |
| 2024-04-17 |
银河睿达混合C |
1.4886 |
0.34% |
| 2024-04-16 |
银河睿达混合C |
1.4835 |
-0.24% |
| 2024-04-15 |
银河睿达混合C |
1.4871 |
0.34% |
| 2024-04-12 |
银河睿达混合C |
1.4821 |
-0.14% |
| 2024-04-11 |
银河睿达混合C |
1.4842 |
0.01% |
| 2024-04-10 |
银河睿达混合C |
1.4841 |
-0.25% |
| 2024-04-09 |
银河睿达混合C |
1.4878 |
0.10% |
| 2024-04-08 |
银河睿达混合C |
1.4863 |
-0.25% |
| 2024-04-03 |
银河睿达混合C |
1.4900 |
-0.05% |
| 2024-04-02 |
银河睿达混合C |
1.4908 |
-0.09% |
| 2024-04-01 |
银河睿达混合C |
1.4922 |
0.21% |
| 2024-03-29 |
银河睿达混合C |
1.4890 |
0.12% |
| 2024-03-28 |
银河睿达混合C |
1.4872 |
0.07% |
| 2024-03-27 |
银河睿达混合C |
1.4862 |
-0.30% |
| 2024-03-26 |
银河睿达混合C |
1.4906 |
0.09% |
| 2024-03-25 |
银河睿达混合C |
1.4893 |
-0.23% |
| 2024-03-22 |
银河睿达混合C |
1.4927 |
-0.23% |
| 2024-03-21 |
银河睿达混合C |
1.4962 |
0.03% |
| 2024-03-20 |
银河睿达混合C |
1.4958 |
-0.01% |
| 2024-03-19 |
银河睿达混合C |
1.4959 |
-0.07% |
| 2024-03-18 |
银河睿达混合C |
1.4970 |
0.27% |
| 2024-03-15 |
银河睿达混合C |
1.4930 |
0.07% |
| 2024-03-14 |
银河睿达混合C |
1.4920 |
-0.15% |
| 2024-03-13 |
银河睿达混合C |
1.4942 |
-0.17% |
| 2024-03-12 |
银河睿达混合C |
1.4968 |
-0.01% |
| 2024-03-11 |
银河睿达混合C |
1.4970 |
0.28% |
| 2024-03-08 |
银河睿达混合C |
1.4928 |
0.12% |
| 2024-03-07 |
银河睿达混合C |
1.4910 |
-0.20% |
| 2024-03-06 |
银河睿达混合C |
1.4940 |
0.07% |
| 2024-03-05 |
银河睿达混合C |
1.4930 |
0.03% |
| 2024-03-04 |
银河睿达混合C |
1.4925 |
0.05% |
| 2024-03-01 |
银河睿达混合C |
1.4918 |
-0.04% |
| 2024-02-29 |
银河睿达混合C |
1.4924 |
0.49% |
| 2024-02-28 |
银河睿达混合C |
1.4851 |
-0.41% |
| 2024-02-27 |
银河睿达混合C |
1.4912 |
0.36% |
| 2024-02-26 |
银河睿达混合C |
1.4858 |
-0.05% |
| 2024-02-23 |
银河睿达混合C |
1.4866 |
0.12% |
| 2024-02-22 |
银河睿达混合C |
1.4848 |
0.15% |
| 2024-02-21 |
银河睿达混合C |
1.4826 |
0.30% |
| 2024-02-20 |
银河睿达混合C |
1.4782 |
0.03% |
| 2024-02-19 |
银河睿达混合C |
1.4777 |
0.22% |
