热搜: 收益特征 摩根亚太优势混合(QDII)A 兴全趋势投资混合(LOF) 汇添富均衡增长混合

银河灵活配置混合A(银河灵活A)基金净值查询(519656)

近半年银河灵活配置混合A|银河灵活A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河灵活配置混合A519656净值及计算阶段收益
近半年519656基金累计收益率-5.05%
净值日期 基金名称 净值 增长率
2026-09-16 银河灵活配置混合A 3.3680 -0.71%
2026-09-15 银河灵活配置混合A 3.3921 -0.97%
2026-09-14 银河灵活配置混合A 3.4254 0.05%
2026-09-11 银河灵活配置混合A 3.4238 -1.34%
2026-09-10 银河灵活配置混合A 3.4704 -0.63%
2026-09-09 银河灵活配置混合A 3.4925 0.72%
2026-09-08 银河灵活配置混合A 3.4677 0.08%
2026-09-07 银河灵活配置混合A 3.4651 -0.18%
2026-09-04 银河灵活配置混合A 3.4715 -0.11%
2026-09-03 银河灵活配置混合A 3.4754 0.76%
2026-09-02 银河灵活配置混合A 3.4492 -1.06%
2026-09-01 银河灵活配置混合A 3.4861 -0.44%
2026-08-31 银河灵活配置混合A 3.5014 0.60%
2026-08-28 银河灵活配置混合A 3.4806 -0.07%
2026-08-27 银河灵活配置混合A 3.4829 1.00%
2026-08-26 银河灵活配置混合A 3.4485 0.09%
2026-08-25 银河灵活配置混合A 3.4455 -0.10%
2026-08-24 银河灵活配置混合A 3.4490 -1.05%
2026-08-21 银河灵活配置混合A 3.4857 0.52%
2026-08-20 银河灵活配置混合A 3.4675 0.57%
2026-08-19 银河灵活配置混合A 3.4478 -2.37%
2026-08-18 银河灵活配置混合A 3.5316 -0.20%
2026-08-17 银河灵活配置混合A 3.5387 0.86%
2026-08-14 银河灵活配置混合A 3.5084 -0.06%
2026-08-13 银河灵活配置混合A 3.5104 -0.20%
2026-08-12 银河灵活配置混合A 3.5173 0.27%
2026-08-11 银河灵活配置混合A 3.5078 -0.63%
2026-08-10 银河灵活配置混合A 3.5301 0.40%
2026-08-07 银河灵活配置混合A 3.5161 0.63%
2026-08-06 银河灵活配置混合A 3.4941 -0.31%
2026-08-05 银河灵活配置混合A 3.5050 0.94%
2026-08-04 银河灵活配置混合A 3.4723 -0.44%
2026-08-03 银河灵活配置混合A 3.4878 -0.19%
2026-07-31 银河灵活配置混合A 3.4943 0.15%
2026-07-30 银河灵活配置混合A 3.4890 0.00%
2026-07-29 银河灵活配置混合A 3.4891 1.30%
2026-07-28 银河灵活配置混合A 3.4442 -0.88%
2026-07-27 银河灵活配置混合A 3.4748 0.78%
2026-07-24 银河灵活配置混合A 3.4478 -1.57%
2026-07-23 银河灵活配置混合A 3.5028 1.22%
2026-07-22 银河灵活配置混合A 3.4607 0.00%
2026-07-21 银河灵活配置混合A 3.4608 0.85%
2026-07-20 银河灵活配置混合A 3.4315 1.03%
2026-07-17 银河灵活配置混合A 3.3966 -1.86%
2026-07-16 银河灵活配置混合A 3.4610 -1.23%
2026-07-15 银河灵活配置混合A 3.5041 0.38%
2026-07-14 银河灵活配置混合A 3.4907 0.67%
2026-07-13 银河灵活配置混合A 3.4676 -2.23%
2026-07-10 银河灵活配置混合A 3.5467 -0.84%
2026-07-09 银河灵活配置混合A 3.5766 0.56%
2026-07-08 银河灵活配置混合A 3.5566 -2.06%
2026-07-07 银河灵活配置混合A 3.6314 -0.57%
2026-07-06 银河灵活配置混合A 3.6522 -0.06%
2026-07-03 银河灵活配置混合A 3.6544 0.23%
2026-07-02 银河灵活配置混合A 3.6460 -1.03%
2026-07-01 银河灵活配置混合A 3.6838 -0.35%
2026-06-30 银河灵活配置混合A 3.6969 0.82%
2026-06-29 银河灵活配置混合A 3.6670 0.78%
2026-06-26 银河灵活配置混合A 3.6386 -1.47%
2026-06-25 银河灵活配置混合A 3.6929 -0.10%
2026-06-24 银河灵活配置混合A 3.6965 0.45%
2026-06-23 银河灵活配置混合A 3.6799 -1.57%
2026-06-22 银河灵活配置混合A 3.7385 1.56%
2026-06-18 银河灵活配置混合A 3.6810 -0.29%
2026-06-17 银河灵活配置混合A 3.6916 0.30%
2026-06-16 银河灵活配置混合A 3.6806 0.17%
2026-06-15 银河灵活配置混合A 3.6743 1.42%
2026-06-12 银河灵活配置混合A 3.6230 0.66%
2026-06-11 银河灵活配置混合A 3.5993 -0.29%
2026-06-10 银河灵活配置混合A 3.6098 -1.10%
2026-06-09 银河灵活配置混合A 3.6499 1.76%
2026-06-08 银河灵活配置混合A 3.5866 -1.74%
2026-06-05 银河灵活配置混合A 3.6500 -0.83%
2026-06-04 银河灵活配置混合A 3.6806 -0.37%
2026-06-03 银河灵活配置混合A 3.6942 0.48%
2026-06-02 银河灵活配置混合A 3.6765 0.45%
2026-06-01 银河灵活配置混合A 3.6600 -0.22%
2026-05-29 银河灵活配置混合A 3.6682 -1.16%
2026-05-28 银河灵活配置混合A 3.7113 0.68%
2026-05-27 银河灵活配置混合A 3.6864 -0.49%
2026-05-26 银河灵活配置混合A 3.7044 -0.16%
2026-05-25 银河灵活配置混合A 3.7102 0.97%
2026-05-22 银河灵活配置混合A 3.6744 2.22%
2026-05-21 银河灵活配置混合A 3.5946 -1.43%
2026-05-20 银河灵活配置混合A 3.6466 0.61%
2026-05-19 银河灵活配置混合A 3.6246 0.75%
2026-05-18 银河灵活配置混合A 3.5976 -0.60%
2026-05-15 银河灵活配置混合A 3.6192 -0.64%
2026-05-14 银河灵活配置混合A 3.6426 -2.27%
2026-05-13 银河灵活配置混合A 3.7272 1.32%
2026-05-12 银河灵活配置混合A 3.6786 -0.95%
2026-05-11 银河灵活配置混合A 3.7137 2.54%
2026-05-08 银河灵活配置混合A 3.6218 -0.27%
2026-04-30 银河灵活配置混合A 3.5687 -0.20%
2026-04-29 银河灵活配置混合A 3.5758 0.57%
2026-04-28 银河灵活配置混合A 3.5555 0.41%
2026-04-27 银河灵活配置混合A 3.5410 0.52%
2026-04-24 银河灵活配置混合A 3.5228 -0.44%
2026-04-23 银河灵活配置混合A 3.5384 -0.70%
2026-04-22 银河灵活配置混合A 3.5634 0.35%
2026-04-21 银河灵活配置混合A 3.5509 0.16%
2026-04-20 银河灵活配置混合A 3.5451 1.03%
2026-04-17 银河灵活配置混合A 3.5089 -0.72%
2026-04-16 银河灵活配置混合A 3.5343 0.06%
2026-04-15 银河灵活配置混合A 3.5321 -0.29%
2026-04-14 银河灵活配置混合A 3.5423 0.85%
2026-04-13 银河灵活配置混合A 3.5125 -0.12%
2026-04-10 银河灵活配置混合A 3.5168 0.69%
2026-04-09 银河灵活配置混合A 3.4926 -0.22%
2026-04-08 银河灵活配置混合A 3.5002 2.79%
2026-04-07 银河灵活配置混合A 3.4053 0.54%
2026-04-03 银河灵活配置混合A 3.3870 -0.76%
2026-04-02 银河灵活配置混合A 3.4130 -0.83%
2026-04-01 银河灵活配置混合A 3.4414 1.58%
2026-03-31 银河灵活配置混合A 3.3878 -0.47%
2026-03-30 银河灵活配置混合A 3.4037 -0.07%
2026-03-27 银河灵活配置混合A 3.4062 0.42%
2026-03-26 银河灵活配置混合A 3.3920 -0.72%
2026-03-25 银河灵活配置混合A 3.4165 1.88%
2026-03-24 银河灵活配置混合A 3.3535 1.14%
2026-03-23 银河灵活配置混合A 3.3158 -3.34%
2026-03-20 银河灵活配置混合A 3.4302 -0.51%
2026-03-19 银河灵活配置混合A 3.4479 -2.04%
2026-03-18 银河灵活配置混合A 3.5196 0.26%
2026-03-17 银河灵活配置混合A 3.5103 -1.04%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河中证通信设备主题指数发起式A 2.6966 4.45%
银河中证通信设备主题指数发起式C 2.6815 4.45%
银河新动能混合A 2.7126 3.95%
银河核心优势混合A 0.7607 3.90%
银河智联混合A 5.0450 3.83%
银河创新 11.8891 3.82%
银河和美生活混合A 2.0841 3.72%
银河智造混合A 3.6610 3.36%
银河ESG主题混合发起式A 1.2501 2.81%
银河ESG主题混合发起式C 1.2334 2.81%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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