今年以来银河睿达灵活配置混合C|银河睿达混合C基金净值查询
查询指定日期范围银河睿达灵活配置混合C005387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-26 |
银河睿达灵活配置混合C |
1.7457 |
0.00% |
| 2025-11-25 |
银河睿达灵活配置混合C |
1.7457 |
-0.01% |
| 2025-11-24 |
银河睿达灵活配置混合C |
1.7458 |
0.00% |
| 2025-11-21 |
银河睿达灵活配置混合C |
1.7458 |
-0.01% |
| 2025-11-20 |
银河睿达灵活配置混合C |
1.7459 |
0.00% |
| 2025-11-19 |
银河睿达灵活配置混合C |
1.7459 |
0.00% |
| 2025-11-18 |
银河睿达灵活配置混合C |
1.7459 |
0.00% |
| 2025-11-17 |
银河睿达灵活配置混合C |
1.7459 |
0.00% |
| 2025-11-14 |
银河睿达灵活配置混合C |
1.7459 |
0.00% |
| 2025-11-13 |
银河睿达灵活配置混合C |
1.7459 |
-0.01% |
| 2025-11-12 |
银河睿达灵活配置混合C |
1.7460 |
0.00% |
| 2025-11-11 |
银河睿达灵活配置混合C |
1.7460 |
0.00% |
| 2025-11-10 |
银河睿达灵活配置混合C |
1.7460 |
-0.01% |
| 2025-11-07 |
银河睿达灵活配置混合C |
1.7461 |
0.00% |
| 2025-11-06 |
银河睿达灵活配置混合C |
1.7461 |
0.00% |
| 2025-11-05 |
银河睿达灵活配置混合C |
1.7461 |
0.00% |
| 2025-11-04 |
银河睿达灵活配置混合C |
1.7461 |
0.00% |
| 2025-11-03 |
银河睿达灵活配置混合C |
1.7461 |
-0.01% |
| 2025-10-31 |
银河睿达灵活配置混合C |
1.7462 |
-0.01% |
| 2025-10-30 |
银河睿达灵活配置混合C |
1.7463 |
0.00% |
| 2025-10-29 |
银河睿达灵活配置混合C |
1.7463 |
0.00% |
| 2025-10-28 |
银河睿达灵活配置混合C |
1.7463 |
0.00% |
| 2025-10-27 |
银河睿达灵活配置混合C |
1.7463 |
-0.01% |
| 2025-10-24 |
银河睿达灵活配置混合C |
1.7464 |
0.00% |
| 2025-10-23 |
银河睿达灵活配置混合C |
1.7464 |
0.00% |
| 2025-10-22 |
银河睿达灵活配置混合C |
1.7464 |
0.00% |
| 2025-10-21 |
银河睿达灵活配置混合C |
1.7464 |
0.00% |
| 2025-10-20 |
银河睿达灵活配置混合C |
1.7464 |
-0.01% |
| 2025-10-17 |
银河睿达灵活配置混合C |
1.7465 |
0.01% |
| 2025-10-16 |
银河睿达灵活配置混合C |
1.7464 |
0.00% |
| 2025-10-15 |
银河睿达灵活配置混合C |
1.7464 |
0.02% |
| 2025-10-14 |
银河睿达灵活配置混合C |
1.7460 |
0.02% |
| 2025-10-13 |
银河睿达灵活配置混合C |
1.7456 |
0.03% |
| 2025-10-10 |
银河睿达灵活配置混合C |
1.7451 |
0.00% |
| 2025-10-09 |
银河睿达灵活配置混合C |
1.7451 |
-0.01% |
| 2025-09-30 |
银河睿达灵活配置混合C |
1.7452 |
0.01% |
| 2025-09-29 |
银河睿达灵活配置混合C |
1.7451 |
0.00% |
| 2025-09-26 |
银河睿达灵活配置混合C |
1.7451 |
0.01% |
| 2025-09-25 |
银河睿达灵活配置混合C |
1.7449 |
1.69% |
| 2025-09-24 |
银河睿达灵活配置混合C |
1.7159 |
3.54% |
| 2025-09-23 |
银河睿达灵活配置混合C |
1.6572 |
2.77% |
| 2025-09-22 |
银河睿达灵活配置混合C |
1.6125 |
-0.04% |
| 2025-09-19 |
银河睿达灵活配置混合C |
1.6131 |
-0.14% |
| 2025-09-18 |
银河睿达灵活配置混合C |
1.6153 |
-0.01% |
| 2025-09-17 |
银河睿达灵活配置混合C |
1.6155 |
0.09% |
| 2025-09-16 |
银河睿达灵活配置混合C |
1.6140 |
0.03% |
| 2025-09-15 |
银河睿达灵活配置混合C |
1.6135 |
-0.02% |
| 2025-09-12 |
银河睿达灵活配置混合C |
1.6138 |
0.10% |
| 2025-09-11 |
银河睿达灵活配置混合C |
1.6122 |
0.42% |
| 2025-09-10 |
银河睿达灵活配置混合C |
1.6054 |
-0.02% |
| 2025-09-09 |
银河睿达灵活配置混合C |
1.6058 |
-0.33% |
| 2025-09-08 |
银河睿达灵活配置混合C |
1.6111 |
-0.08% |
| 2025-09-05 |
银河睿达灵活配置混合C |
1.6124 |
0.69% |
| 2025-09-04 |
银河睿达灵活配置混合C |
1.6013 |
-0.71% |
| 2025-09-03 |
银河睿达灵活配置混合C |
1.6127 |
0.16% |
| 2025-09-02 |
银河睿达灵活配置混合C |
1.6102 |
-0.36% |
| 2025-09-01 |
银河睿达灵活配置混合C |
1.6160 |
0.35% |
| 2025-08-29 |
银河睿达灵活配置混合C |
1.6103 |
-0.01% |
| 2025-08-28 |
银河睿达灵活配置混合C |
1.6104 |
0.56% |
| 2025-08-27 |
银河睿达灵活配置混合C |
1.6014 |
-0.90% |
| 2025-08-26 |
银河睿达灵活配置混合C |
1.6159 |
-0.47% |
| 2025-08-25 |
银河睿达灵活配置混合C |
1.6235 |
0.63% |
| 2025-08-22 |
银河睿达灵活配置混合C |
1.6133 |
0.73% |
| 2025-08-21 |
银河睿达灵活配置混合C |
1.6016 |
-0.07% |
| 2025-08-20 |
银河睿达灵活配置混合C |
1.6027 |
0.17% |
| 2025-08-19 |
银河睿达灵活配置混合C |
1.6000 |
-0.06% |
| 2025-08-18 |
银河睿达灵活配置混合C |
1.6009 |
0.36% |
| 2025-08-15 |
银河睿达灵活配置混合C |
1.5951 |
0.32% |
| 2025-08-14 |
银河睿达灵活配置混合C |
1.5900 |
-0.24% |
| 2025-08-13 |
银河睿达灵活配置混合C |
1.5938 |
0.38% |
| 2025-08-12 |
银河睿达灵活配置混合C |
1.5878 |
0.26% |
| 2025-08-11 |
银河睿达灵活配置混合C |
1.5837 |
0.22% |
| 2025-08-08 |
银河睿达灵活配置混合C |
1.5802 |
-0.10% |
| 2025-08-07 |
银河睿达灵活配置混合C |
1.5818 |
-0.03% |
| 2025-08-06 |
银河睿达灵活配置混合C |
1.5822 |
0.18% |
| 2025-08-05 |
银河睿达灵活配置混合C |
1.5794 |
0.32% |
| 2025-08-04 |
银河睿达灵活配置混合C |
1.5744 |
0.04% |
| 2025-08-01 |
银河睿达灵活配置混合C |
1.5737 |
0.11% |
| 2025-07-31 |
银河睿达灵活配置混合C |
1.5719 |
-0.15% |
| 2025-07-30 |
银河睿达灵活配置混合C |
1.5743 |
-0.08% |
| 2025-07-29 |
银河睿达灵活配置混合C |
1.5755 |
0.10% |
| 2025-07-28 |
银河睿达灵活配置混合C |
1.5739 |
0.17% |
| 2025-07-25 |
银河睿达灵活配置混合C |
1.5713 |
0.03% |
| 2025-07-24 |
银河睿达灵活配置混合C |
1.5708 |
0.13% |
| 2025-07-23 |
银河睿达灵活配置混合C |
1.5687 |
-0.06% |
| 2025-07-22 |
银河睿达灵活配置混合C |
1.5696 |
0.02% |
| 2025-07-21 |
银河睿达灵活配置混合C |
1.5693 |
0.01% |
| 2025-07-18 |
银河睿达灵活配置混合C |
1.5692 |
-0.05% |
| 2025-07-17 |
银河睿达灵活配置混合C |
1.5700 |
0.43% |
| 2025-07-16 |
银河睿达灵活配置混合C |
1.5633 |
0.19% |
| 2025-07-15 |
银河睿达灵活配置混合C |
1.5603 |
0.12% |
| 2025-07-14 |
银河睿达灵活配置混合C |
1.5585 |
-0.06% |
| 2025-07-11 |
银河睿达灵活配置混合C |
1.5595 |
0.09% |
| 2025-07-10 |
银河睿达灵活配置混合C |
1.5581 |
0.10% |
| 2025-07-09 |
银河睿达灵活配置混合C |
1.5565 |
-0.03% |
| 2025-07-08 |
银河睿达灵活配置混合C |
1.5569 |
0.39% |
| 2025-07-07 |
银河睿达灵活配置混合C |
1.5508 |
-0.14% |
| 2025-07-04 |
银河睿达灵活配置混合C |
1.5530 |
0.06% |
| 2025-07-03 |
银河睿达灵活配置混合C |
1.5521 |
0.26% |
| 2025-07-02 |
银河睿达灵活配置混合C |
1.5480 |
-0.14% |
| 2025-07-01 |
银河睿达灵活配置混合C |
1.5502 |
0.08% |
| 2025-06-30 |
银河睿达灵活配置混合C |
1.5490 |
0.25% |
| 2025-06-27 |
银河睿达灵活配置混合C |
1.5451 |
-0.05% |
| 2025-06-26 |
银河睿达灵活配置混合C |
1.5459 |
-0.17% |
| 2025-06-25 |
银河睿达灵活配置混合C |
1.5486 |
0.25% |
| 2025-06-24 |
银河睿达灵活配置混合C |
1.5447 |
0.27% |
| 2025-06-23 |
银河睿达灵活配置混合C |
1.5405 |
0.18% |
| 2025-06-20 |
银河睿达灵活配置混合C |
1.5377 |
-0.01% |
| 2025-06-19 |
银河睿达灵活配置混合C |
1.5379 |
-0.25% |
| 2025-06-18 |
银河睿达灵活配置混合C |
1.5417 |
0.09% |
| 2025-06-17 |
银河睿达灵活配置混合C |
1.5403 |
-0.19% |
| 2025-06-16 |
银河睿达灵活配置混合C |
1.5433 |
0.07% |
| 2025-06-13 |
银河睿达灵活配置混合C |
1.5422 |
-0.32% |
| 2025-06-12 |
银河睿达灵活配置混合C |
1.5472 |
0.13% |
| 2025-06-11 |
银河睿达灵活配置混合C |
1.5452 |
0.18% |
| 2025-06-10 |
银河睿达灵活配置混合C |
1.5424 |
-0.13% |
| 2025-06-09 |
银河睿达灵活配置混合C |
1.5444 |
0.29% |
| 2025-06-06 |
银河睿达灵活配置混合C |
1.5400 |
-0.01% |
| 2025-06-05 |
银河睿达灵活配置混合C |
1.5401 |
0.15% |
| 2025-06-04 |
银河睿达灵活配置混合C |
1.5378 |
0.25% |
| 2025-06-03 |
银河睿达灵活配置混合C |
1.5340 |
0.12% |
| 2025-05-30 |
银河睿达灵活配置混合C |
1.5321 |
-0.14% |
| 2025-05-29 |
银河睿达灵活配置混合C |
1.5342 |
0.27% |
| 2025-05-28 |
银河睿达灵活配置混合C |
1.5301 |
-0.10% |
| 2025-05-27 |
银河睿达灵活配置混合C |
1.5316 |
-0.25% |
| 2025-05-26 |
银河睿达灵活配置混合C |
1.5355 |
-0.08% |
| 2025-05-23 |
银河睿达灵活配置混合C |
1.5368 |
-0.18% |
| 2025-05-22 |
银河睿达灵活配置混合C |
1.5395 |
-0.14% |
| 2025-05-21 |
银河睿达灵活配置混合C |
1.5417 |
0.05% |
| 2025-05-20 |
银河睿达灵活配置混合C |
1.5410 |
0.21% |
| 2025-05-19 |
银河睿达灵活配置混合C |
1.5378 |
-0.06% |
| 2025-05-16 |
银河睿达灵活配置混合C |
1.5388 |
0.03% |
| 2025-05-15 |
银河睿达灵活配置混合C |
1.5384 |
-0.32% |
| 2025-05-14 |
银河睿达灵活配置混合C |
1.5433 |
0.06% |
| 2025-05-13 |
银河睿达灵活配置混合C |
1.5424 |
-0.03% |
| 2025-05-12 |
银河睿达灵活配置混合C |
1.5428 |
0.26% |
| 2025-05-09 |
银河睿达灵活配置混合C |
1.5388 |
-0.16% |
| 2025-05-08 |
银河睿达灵活配置混合C |
1.5413 |
0.23% |
| 2025-05-07 |
银河睿达灵活配置混合C |
1.5378 |
0.17% |
| 2025-05-06 |
银河睿达灵活配置混合C |
1.5352 |
0.46% |
| 2025-04-30 |
银河睿达灵活配置混合C |
1.5282 |
0.05% |
| 2025-04-29 |
银河睿达灵活配置混合C |
1.5274 |
0.05% |
| 2025-04-28 |
银河睿达灵活配置混合C |
1.5267 |
-0.14% |
| 2025-04-25 |
银河睿达灵活配置混合C |
1.5288 |
0.10% |
| 2025-04-24 |
银河睿达灵活配置混合C |
1.5272 |
-0.18% |
| 2025-04-23 |
银河睿达灵活配置混合C |
1.5299 |
0.12% |
| 2025-04-22 |
银河睿达灵活配置混合C |
1.5281 |
0.03% |
| 2025-04-21 |
银河睿达灵活配置混合C |
1.5277 |
0.12% |
| 2025-04-18 |
银河睿达灵活配置混合C |
1.5258 |
-0.01% |
| 2025-04-17 |
银河睿达灵活配置混合C |
1.5260 |
-0.05% |
| 2025-04-16 |
银河睿达灵活配置混合C |
1.5268 |
-0.14% |
| 2025-04-15 |
银河睿达灵活配置混合C |
1.5289 |
-0.09% |
| 2025-04-14 |
银河睿达灵活配置混合C |
1.5303 |
-0.03% |
| 2025-04-11 |
银河睿达灵活配置混合C |
1.5307 |
0.18% |
| 2025-04-10 |
银河睿达灵活配置混合C |
1.5280 |
0.33% |
| 2025-04-09 |
银河睿达灵活配置混合C |
1.5230 |
0.23% |
| 2025-04-08 |
银河睿达灵活配置混合C |
1.5195 |
0.02% |
| 2025-04-07 |
银河睿达灵活配置混合C |
1.5192 |
-1.47% |
| 2025-04-03 |
银河睿达灵活配置混合C |
1.5418 |
-0.14% |
| 2025-04-02 |
银河睿达灵活配置混合C |
1.5440 |
-0.02% |
| 2025-04-01 |
银河睿达灵活配置混合C |
1.5443 |
-0.03% |
| 2025-03-31 |
银河睿达灵活配置混合C |
1.5448 |
-0.25% |
| 2025-03-28 |
银河睿达灵活配置混合C |
1.5487 |
-0.17% |
| 2025-03-27 |
银河睿达灵活配置混合C |
1.5514 |
0.04% |
| 2025-03-26 |
银河睿达灵活配置混合C |
1.5508 |
0.12% |
| 2025-03-25 |
银河睿达灵活配置混合C |
1.5490 |
-0.17% |
| 2025-03-24 |
银河睿达灵活配置混合C |
1.5517 |
0.05% |
| 2025-03-21 |
银河睿达灵活配置混合C |
1.5510 |
-0.46% |
| 2025-03-20 |
银河睿达灵活配置混合C |
1.5582 |
-0.27% |
| 2025-03-19 |
银河睿达灵活配置混合C |
1.5624 |
-0.23% |
| 2025-03-18 |
银河睿达灵活配置混合C |
1.5660 |
0.16% |
| 2025-03-17 |
银河睿达灵活配置混合C |
1.5635 |
-0.16% |
| 2025-03-14 |
银河睿达灵活配置混合C |
1.5660 |
0.53% |
| 2025-03-13 |
银河睿达灵活配置混合C |
1.5578 |
-0.36% |
| 2025-03-12 |
银河睿达灵活配置混合C |
1.5635 |
0.01% |
| 2025-03-11 |
银河睿达灵活配置混合C |
1.5634 |
-0.21% |
| 2025-03-10 |
银河睿达灵活配置混合C |
1.5667 |
-0.01% |
| 2025-03-07 |
银河睿达灵活配置混合C |
1.5669 |
-0.37% |
| 2025-03-06 |
银河睿达灵活配置混合C |
1.5727 |
0.43% |
| 2025-03-05 |
银河睿达灵活配置混合C |
1.5659 |
0.13% |
| 2025-03-04 |
银河睿达灵活配置混合C |
1.5638 |
0.27% |
| 2025-03-03 |
银河睿达灵活配置混合C |
1.5596 |
-0.08% |
| 2025-02-28 |
银河睿达灵活配置混合C |
1.5609 |
-0.85% |
| 2025-02-27 |
银河睿达灵活配置混合C |
1.5743 |
-0.28% |
| 2025-02-26 |
银河睿达灵活配置混合C |
1.5787 |
0.21% |
| 2025-02-25 |
银河睿达灵活配置混合C |
1.5754 |
-0.25% |
| 2025-02-24 |
银河睿达灵活配置混合C |
1.5794 |
-0.25% |
| 2025-02-21 |
银河睿达灵活配置混合C |
1.5833 |
0.30% |
| 2025-02-20 |
银河睿达灵活配置混合C |
1.5785 |
-0.13% |
| 2025-02-19 |
银河睿达灵活配置混合C |
1.5806 |
0.50% |
| 2025-02-18 |
银河睿达灵活配置混合C |
1.5727 |
-0.39% |
| 2025-02-17 |
银河睿达灵活配置混合C |
1.5788 |
0.03% |
| 2025-02-14 |
银河睿达灵活配置混合C |
1.5784 |
0.13% |
| 2025-02-13 |
银河睿达灵活配置混合C |
1.5764 |
-0.23% |
| 2025-02-12 |
银河睿达灵活配置混合C |
1.5801 |
0.38% |
| 2025-02-11 |
银河睿达灵活配置混合C |
1.5741 |
-0.20% |
| 2025-02-10 |
银河睿达灵活配置混合C |
1.5772 |
-0.10% |
| 2025-02-07 |
银河睿达灵活配置混合C |
1.5788 |
0.34% |
| 2025-02-06 |
银河睿达灵活配置混合C |
1.5734 |
0.62% |
| 2025-02-05 |
银河睿达灵活配置混合C |
1.5637 |
-0.19% |
| 2025-01-27 |
银河睿达灵活配置混合C |
1.5666 |
-0.10% |
| 2025-01-24 |
银河睿达灵活配置混合C |
1.5682 |
0.31% |
| 2025-01-23 |
银河睿达灵活配置混合C |
1.5633 |
-0.11% |
| 2025-01-22 |
银河睿达灵活配置混合C |
1.5650 |
-0.21% |
| 2025-01-21 |
银河睿达灵活配置混合C |
1.5683 |
0.26% |
| 2025-01-20 |
银河睿达灵活配置混合C |
1.5643 |
0.20% |
| 2025-01-17 |
银河睿达灵活配置混合C |
1.5611 |
0.21% |
| 2025-01-16 |
银河睿达灵活配置混合C |
1.5578 |
0.07% |
| 2025-01-15 |
银河睿达灵活配置混合C |
1.5567 |
-0.11% |
| 2025-01-14 |
银河睿达灵活配置混合C |
1.5584 |
0.78% |
| 2025-01-13 |
银河睿达灵活配置混合C |
1.5464 |
-0.23% |
| 2025-01-10 |
银河睿达灵活配置混合C |
1.5500 |
-0.32% |
| 2025-01-09 |
银河睿达灵活配置混合C |
1.5549 |
-0.03% |
| 2025-01-08 |
银河睿达灵活配置混合C |
1.5553 |
0.02% |
| 2025-01-07 |
银河睿达灵活配置混合C |
1.5550 |
0.14% |
| 2025-01-06 |
银河睿达灵活配置混合C |
1.5529 |
0.00% |
| 2025-01-03 |
银河睿达灵活配置混合C |
1.5529 |
-0.35% |
| 2025-01-02 |
银河睿达灵活配置混合C |
1.5584 |
-0.34% |
