近一年银河灵活配置混合C|银河灵活C基金净值查询
查询指定日期范围银河灵活配置混合C519657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河灵活配置混合C |
3.1087 |
-0.97% |
| 2026-09-14 |
银河灵活配置混合C |
3.1393 |
0.04% |
| 2026-09-11 |
银河灵活配置混合C |
3.1380 |
-1.35% |
| 2026-09-10 |
银河灵活配置混合C |
3.1808 |
-0.64% |
| 2026-09-09 |
银河灵活配置混合C |
3.2012 |
0.71% |
| 2026-09-08 |
银河灵活配置混合C |
3.1785 |
0.07% |
| 2026-09-07 |
银河灵活配置混合C |
3.1762 |
-0.19% |
| 2026-09-04 |
银河灵活配置混合C |
3.1823 |
-0.11% |
| 2026-09-03 |
银河灵活配置混合C |
3.1859 |
0.76% |
| 2026-09-02 |
银河灵活配置混合C |
3.1620 |
-1.06% |
| 2026-09-01 |
银河灵活配置混合C |
3.1958 |
-0.44% |
| 2026-08-31 |
银河灵活配置混合C |
3.2100 |
0.59% |
| 2026-08-28 |
银河灵活配置混合C |
3.1911 |
-0.07% |
| 2026-08-27 |
银河灵活配置混合C |
3.1932 |
0.99% |
| 2026-08-26 |
银河灵活配置混合C |
3.1618 |
0.09% |
| 2026-08-25 |
银河灵活配置混合C |
3.1591 |
-0.10% |
| 2026-08-24 |
银河灵活配置混合C |
3.1624 |
-1.06% |
| 2026-08-21 |
银河灵活配置混合C |
3.1962 |
0.52% |
| 2026-08-20 |
银河灵活配置混合C |
3.1796 |
0.57% |
| 2026-08-19 |
银河灵活配置混合C |
3.1616 |
-2.37% |
| 2026-08-18 |
银河灵活配置混合C |
3.2385 |
-0.20% |
| 2026-08-17 |
银河灵活配置混合C |
3.2451 |
0.86% |
| 2026-08-14 |
银河灵活配置混合C |
3.2175 |
-0.06% |
| 2026-08-13 |
银河灵活配置混合C |
3.2195 |
-0.20% |
| 2026-08-12 |
银河灵活配置混合C |
3.2259 |
0.27% |
| 2026-08-11 |
银河灵活配置混合C |
3.2172 |
-0.64% |
| 2026-08-10 |
银河灵活配置混合C |
3.2378 |
0.39% |
| 2026-08-07 |
银河灵活配置混合C |
3.2251 |
0.63% |
| 2026-08-06 |
银河灵活配置混合C |
3.2050 |
-0.31% |
| 2026-08-05 |
银河灵活配置混合C |
3.2150 |
0.94% |
| 2026-08-04 |
银河灵活配置混合C |
3.1852 |
-0.44% |
| 2026-08-03 |
银河灵活配置混合C |
3.1994 |
-0.19% |
| 2026-07-31 |
银河灵活配置混合C |
3.2056 |
0.15% |
| 2026-07-30 |
银河灵活配置混合C |
3.2008 |
-0.01% |
| 2026-07-29 |
银河灵活配置混合C |
3.2010 |
1.30% |
| 2026-07-28 |
银河灵活配置混合C |
3.1599 |
-0.88% |
| 2026-07-27 |
银河灵活配置混合C |
3.1880 |
0.77% |
| 2026-07-24 |
银河灵活配置混合C |
3.1635 |
-1.57% |
| 2026-07-23 |
银河灵活配置混合C |
3.2140 |
1.22% |
| 2026-07-22 |
银河灵活配置混合C |
3.1754 |
0.00% |
| 2026-07-21 |
银河灵活配置混合C |
3.1755 |
0.85% |
| 2026-07-20 |
银河灵活配置混合C |
3.1488 |
1.02% |
| 2026-07-17 |
银河灵活配置混合C |
3.1170 |
-1.86% |
| 2026-07-16 |
银河灵活配置混合C |
3.1761 |
-1.23% |
| 2026-07-15 |
银河灵活配置混合C |
3.2157 |
0.38% |
| 2026-07-14 |
银河灵活配置混合C |
3.2035 |
0.66% |
| 2026-07-13 |
银河灵活配置混合C |
3.1824 |
-2.23% |
| 2026-07-10 |
银河灵活配置混合C |
3.2551 |
-0.84% |
| 2026-07-09 |
银河灵活配置混合C |
3.2827 |
0.56% |
| 2026-07-08 |
银河灵活配置混合C |
3.2644 |
-2.06% |
| 2026-07-07 |
银河灵活配置混合C |
3.3331 |
-0.57% |
| 2026-07-06 |
银河灵活配置混合C |
3.3523 |
-0.07% |
| 2026-07-03 |
银河灵活配置混合C |
3.3546 |
0.23% |
| 2026-07-02 |
银河灵活配置混合C |
3.3469 |
-1.03% |
| 2026-07-01 |
银河灵活配置混合C |
3.3817 |
-0.36% |
| 2026-06-30 |
银河灵活配置混合C |
3.3938 |
0.81% |
| 2026-06-29 |
银河灵活配置混合C |
3.3664 |
0.77% |
| 2026-06-26 |
银河灵活配置混合C |
3.3406 |
-1.47% |
| 2026-06-25 |
银河灵活配置混合C |
3.3905 |
-0.10% |
| 2026-06-24 |
银河灵活配置混合C |
3.3939 |
0.45% |
| 2026-06-23 |
银河灵活配置混合C |
3.3787 |
-1.57% |
| 2026-06-22 |
银河灵活配置混合C |
3.4326 |
1.55% |
| 2026-06-18 |
银河灵活配置混合C |
3.3801 |
-0.29% |
| 2026-06-17 |
银河灵活配置混合C |
3.3899 |
0.30% |
| 2026-06-16 |
银河灵活配置混合C |
3.3799 |
0.17% |
| 2026-06-15 |
银河灵活配置混合C |
3.3741 |
1.41% |
| 2026-06-12 |
银河灵活配置混合C |
3.3273 |
0.66% |
| 2026-06-11 |
银河灵活配置混合C |
3.3055 |
-0.30% |
| 2026-06-10 |
银河灵活配置混合C |
3.3153 |
-1.10% |
| 2026-06-09 |
银河灵活配置混合C |
3.3522 |
1.76% |
| 2026-06-08 |
银河灵活配置混合C |
3.2941 |
-1.74% |
| 2026-06-05 |
银河灵活配置混合C |
3.3525 |
-0.83% |
| 2026-06-04 |
银河灵活配置混合C |
3.3807 |
-0.37% |
| 2026-06-03 |
银河灵活配置混合C |
3.3933 |
0.48% |
| 2026-06-02 |
银河灵活配置混合C |
3.3771 |
0.45% |
| 2026-06-01 |
银河灵活配置混合C |
3.3621 |
-0.23% |
| 2026-05-29 |
银河灵活配置混合C |
3.3698 |
-1.16% |
| 2026-05-28 |
银河灵活配置混合C |
3.4095 |
0.67% |
| 2026-05-27 |
银河灵活配置混合C |
3.3867 |
-0.49% |
| 2026-05-26 |
银河灵活配置混合C |
3.4033 |
-0.16% |
| 2026-05-25 |
银河灵活配置混合C |
3.4087 |
0.97% |
| 2026-05-22 |
银河灵活配置混合C |
3.3760 |
2.22% |
| 2026-05-21 |
银河灵活配置混合C |
3.3028 |
-1.43% |
| 2026-05-20 |
银河灵活配置混合C |
3.3506 |
0.61% |
| 2026-05-19 |
银河灵活配置混合C |
3.3304 |
0.74% |
| 2026-05-18 |
银河灵活配置混合C |
3.3058 |
-0.60% |
| 2026-05-15 |
银河灵活配置混合C |
3.3258 |
-0.65% |
| 2026-05-14 |
银河灵活配置混合C |
3.3474 |
-2.27% |
| 2026-05-13 |
银河灵活配置混合C |
3.4252 |
1.32% |
| 2026-05-12 |
银河灵活配置混合C |
3.3806 |
-0.95% |
| 2026-05-11 |
银河灵活配置混合C |
3.4129 |
2.53% |
| 2026-05-08 |
银河灵活配置混合C |
3.3287 |
-0.27% |
| 2026-04-30 |
银河灵活配置混合C |
3.2804 |
-0.20% |
| 2026-04-29 |
银河灵活配置混合C |
3.2871 |
0.57% |
| 2026-04-28 |
银河灵活配置混合C |
3.2685 |
0.41% |
| 2026-04-27 |
银河灵活配置混合C |
3.2552 |
0.51% |
| 2026-04-24 |
银河灵活配置混合C |
3.2387 |
-0.44% |
| 2026-04-23 |
银河灵活配置混合C |
3.2531 |
-0.71% |
| 2026-04-22 |
银河灵活配置混合C |
3.2762 |
0.35% |
| 2026-04-21 |
银河灵活配置混合C |
3.2647 |
0.16% |
| 2026-04-20 |
银河灵活配置混合C |
3.2595 |
1.03% |
| 2026-04-17 |
银河灵活配置混合C |
3.2264 |
-0.72% |
| 2026-04-16 |
银河灵活配置混合C |
3.2499 |
0.06% |
| 2026-04-15 |
银河灵活配置混合C |
3.2479 |
-0.29% |
| 2026-04-14 |
银河灵活配置混合C |
3.2573 |
0.85% |
| 2026-04-13 |
银河灵活配置混合C |
3.2300 |
-0.13% |
| 2026-04-10 |
银河灵活配置混合C |
3.2342 |
0.69% |
| 2026-04-09 |
银河灵活配置混合C |
3.2120 |
-0.22% |
| 2026-04-08 |
银河灵活配置混合C |
3.2191 |
2.78% |
| 2026-04-07 |
银河灵活配置混合C |
3.1319 |
0.53% |
| 2026-04-03 |
银河灵活配置混合C |
3.1153 |
-0.76% |
| 2026-04-02 |
银河灵活配置混合C |
3.1393 |
-0.83% |
| 2026-04-01 |
银河灵活配置混合C |
3.1655 |
1.58% |
| 2026-03-31 |
银河灵活配置混合C |
3.1162 |
-0.47% |
| 2026-03-30 |
银河灵活配置混合C |
3.1309 |
-0.08% |
| 2026-03-27 |
银河灵活配置混合C |
3.1334 |
0.41% |
| 2026-03-26 |
银河灵活配置混合C |
3.1205 |
-0.72% |
| 2026-03-25 |
银河灵活配置混合C |
3.1430 |
1.88% |
| 2026-03-24 |
银河灵活配置混合C |
3.0851 |
1.13% |
| 2026-03-23 |
银河灵活配置混合C |
3.0506 |
-3.34% |
| 2026-03-20 |
银河灵活配置混合C |
3.1559 |
-0.52% |
| 2026-03-19 |
银河灵活配置混合C |
3.1724 |
-2.04% |
| 2026-03-18 |
银河灵活配置混合C |
3.2384 |
0.26% |
| 2026-03-17 |
银河灵活配置混合C |
3.2299 |
-1.04% |
| 2026-03-16 |
银河灵活配置混合C |
3.2639 |
-0.72% |
| 2026-03-13 |
银河灵活配置混合C |
3.2875 |
-1.11% |
| 2026-03-12 |
银河灵活配置混合C |
3.3244 |
-0.39% |
| 2026-03-11 |
银河灵活配置混合C |
3.3374 |
0.63% |
| 2026-03-10 |
银河灵活配置混合C |
3.3164 |
1.28% |
| 2026-03-09 |
银河灵活配置混合C |
3.2744 |
-1.39% |
| 2026-03-06 |
银河灵活配置混合C |
3.3207 |
0.69% |
| 2026-03-05 |
银河灵活配置混合C |
3.2979 |
0.79% |
| 2026-03-04 |
银河灵活配置混合C |
3.2722 |
-0.68% |
| 2026-03-03 |
银河灵活配置混合C |
3.2947 |
-1.94% |
| 2026-03-02 |
银河灵活配置混合C |
3.3600 |
-0.38% |
| 2026-02-27 |
银河灵活配置混合C |
3.3727 |
0.48% |
| 2026-02-26 |
银河灵活配置混合C |
3.3565 |
-0.26% |
| 2026-02-25 |
银河灵活配置混合C |
3.3653 |
0.70% |
| 2026-02-24 |
银河灵活配置混合C |
3.3418 |
0.62% |
| 2026-02-13 |
银河灵活配置混合C |
3.3213 |
-1.08% |
| 2026-02-12 |
银河灵活配置混合C |
3.3576 |
0.07% |
| 2026-02-11 |
银河灵活配置混合C |
3.3551 |
0.04% |
| 2026-02-10 |
银河灵活配置混合C |
3.3536 |
-0.15% |
| 2026-02-09 |
银河灵活配置混合C |
3.3588 |
0.94% |
| 2026-02-06 |
银河灵活配置混合C |
3.3275 |
-0.22% |
| 2026-02-05 |
银河灵活配置混合C |
3.3350 |
-0.39% |
| 2026-02-04 |
银河灵活配置混合C |
3.3479 |
0.41% |
| 2026-02-03 |
银河灵活配置混合C |
3.3343 |
1.85% |
| 2026-02-02 |
银河灵活配置混合C |
3.2737 |
-2.23% |
| 2026-01-30 |
银河灵活配置混合C |
3.3485 |
-1.43% |
| 2026-01-29 |
银河灵活配置混合C |
3.3970 |
-0.56% |
| 2026-01-28 |
银河灵活配置混合C |
3.4161 |
0.38% |
| 2026-01-27 |
银河灵活配置混合C |
3.4032 |
-0.37% |
| 2026-01-26 |
银河灵活配置混合C |
3.4157 |
-0.25% |
| 2026-01-23 |
银河灵活配置混合C |
3.4243 |
0.91% |
| 2026-01-22 |
银河灵活配置混合C |
3.3934 |
-0.01% |
| 2026-01-21 |
银河灵活配置混合C |
3.3939 |
0.34% |
| 2026-01-20 |
银河灵活配置混合C |
3.3825 |
0.11% |
| 2026-01-19 |
银河灵活配置混合C |
3.3788 |
1.10% |
| 2026-01-16 |
银河灵活配置混合C |
3.3420 |
0.13% |
| 2026-01-15 |
银河灵活配置混合C |
3.3378 |
0.65% |
| 2026-01-14 |
银河灵活配置混合C |
3.3163 |
-0.82% |
| 2026-01-13 |
银河灵活配置混合C |
3.3437 |
-0.78% |
| 2026-01-12 |
银河灵活配置混合C |
3.3699 |
0.88% |
| 2026-01-09 |
银河灵活配置混合C |
3.3406 |
1.41% |
| 2026-01-08 |
银河灵活配置混合C |
3.2940 |
-0.15% |
| 2026-01-07 |
银河灵活配置混合C |
3.2991 |
0.45% |
| 2026-01-06 |
银河灵活配置混合C |
3.2844 |
2.10% |
| 2026-01-05 |
银河灵活配置混合C |
3.2167 |
1.63% |
| 2025-12-31 |
银河灵活配置混合C |
3.1652 |
0.07% |
| 2025-12-30 |
银河灵活配置混合C |
3.1630 |
0.44% |
| 2025-12-29 |
银河灵活配置混合C |
3.1493 |
-0.30% |
| 2025-12-26 |
银河灵活配置混合C |
3.1589 |
0.35% |
| 2025-12-25 |
银河灵活配置混合C |
3.1480 |
0.72% |
| 2025-12-24 |
银河灵活配置混合C |
3.1255 |
0.81% |
| 2025-12-23 |
银河灵活配置混合C |
3.1004 |
-0.19% |
| 2025-12-22 |
银河灵活配置混合C |
3.1063 |
0.19% |
| 2025-12-19 |
银河灵活配置混合C |
3.1005 |
0.48% |
| 2025-12-18 |
银河灵活配置混合C |
3.0856 |
-0.36% |
| 2025-12-17 |
银河灵活配置混合C |
3.0969 |
0.97% |
| 2025-12-16 |
银河灵活配置混合C |
3.0672 |
-1.14% |
| 2025-12-15 |
银河灵活配置混合C |
3.1026 |
-0.50% |
| 2025-12-12 |
银河灵活配置混合C |
3.1181 |
1.31% |
| 2025-12-11 |
银河灵活配置混合C |
3.0777 |
-0.34% |
| 2025-12-10 |
银河灵活配置混合C |
3.0881 |
0.36% |
| 2025-12-09 |
银河灵活配置混合C |
3.0771 |
-0.60% |
| 2025-12-08 |
银河灵活配置混合C |
3.0957 |
0.51% |
| 2025-12-05 |
银河灵活配置混合C |
3.0800 |
1.75% |
| 2025-12-04 |
银河灵活配置混合C |
3.0269 |
0.70% |
| 2025-12-03 |
银河灵活配置混合C |
3.0058 |
-0.20% |
| 2025-12-02 |
银河灵活配置混合C |
3.0118 |
-0.18% |
| 2025-12-01 |
银河灵活配置混合C |
3.0172 |
1.16% |
| 2025-11-28 |
银河灵活配置混合C |
2.9827 |
0.52% |
| 2025-11-27 |
银河灵活配置混合C |
2.9674 |
0.23% |
| 2025-11-26 |
银河灵活配置混合C |
2.9606 |
0.13% |
| 2025-11-25 |
银河灵活配置混合C |
2.9569 |
0.80% |
| 2025-11-24 |
银河灵活配置混合C |
2.9334 |
0.45% |
| 2025-11-21 |
银河灵活配置混合C |
2.9203 |
-2.16% |
| 2025-11-20 |
银河灵活配置混合C |
2.9849 |
-0.56% |
| 2025-11-19 |
银河灵活配置混合C |
3.0016 |
-0.28% |
| 2025-11-18 |
银河灵活配置混合C |
3.0099 |
-0.74% |
| 2025-11-17 |
银河灵活配置混合C |
3.0324 |
-0.91% |
| 2025-11-14 |
银河灵活配置混合C |
3.0602 |
-1.10% |
| 2025-11-13 |
银河灵活配置混合C |
3.0942 |
1.02% |
| 2025-11-12 |
银河灵活配置混合C |
3.0630 |
-0.06% |
| 2025-11-11 |
银河灵活配置混合C |
3.0649 |
-0.72% |
| 2025-11-10 |
银河灵活配置混合C |
3.0871 |
-0.63% |
| 2025-11-07 |
银河灵活配置混合C |
3.1066 |
-0.30% |
| 2025-11-06 |
银河灵活配置混合C |
3.1158 |
1.94% |
| 2025-11-05 |
银河灵活配置混合C |
3.0565 |
0.55% |
| 2025-11-04 |
银河灵活配置混合C |
3.0397 |
-0.98% |
| 2025-11-03 |
银河灵活配置混合C |
3.0699 |
0.05% |
| 2025-10-31 |
银河灵活配置混合C |
3.0685 |
-0.51% |
| 2025-10-30 |
银河灵活配置混合C |
3.0843 |
-1.28% |
| 2025-10-29 |
银河灵活配置混合C |
3.1242 |
2.02% |
| 2025-10-28 |
银河灵活配置混合C |
3.0624 |
-0.39% |
| 2025-10-27 |
银河灵活配置混合C |
3.0744 |
0.63% |
| 2025-10-24 |
银河灵活配置混合C |
3.0553 |
1.23% |
| 2025-10-23 |
银河灵活配置混合C |
3.0183 |
0.20% |
| 2025-10-22 |
银河灵活配置混合C |
3.0123 |
-0.46% |
| 2025-10-21 |
银河灵活配置混合C |
3.0263 |
1.26% |
| 2025-10-20 |
银河灵活配置混合C |
2.9885 |
0.92% |
| 2025-10-17 |
银河灵活配置混合C |
2.9614 |
-3.11% |
| 2025-10-16 |
银河灵活配置混合C |
3.0564 |
-0.96% |
| 2025-10-15 |
银河灵活配置混合C |
3.0859 |
1.73% |
| 2025-10-14 |
银河灵活配置混合C |
3.0335 |
-1.51% |
| 2025-10-13 |
银河灵活配置混合C |
3.0799 |
-0.34% |
| 2025-10-10 |
银河灵活配置混合C |
3.0905 |
-2.22% |
| 2025-10-09 |
银河灵活配置混合C |
3.1607 |
2.11% |
| 2025-09-30 |
银河灵活配置混合C |
3.0955 |
0.92% |
| 2025-09-29 |
银河灵活配置混合C |
3.0674 |
1.22% |
| 2025-09-26 |
银河灵活配置混合C |
3.0305 |
-0.66% |
| 2025-09-25 |
银河灵活配置混合C |
3.0506 |
-0.22% |
| 2025-09-24 |
银河灵活配置混合C |
3.0572 |
1.74% |
| 2025-09-23 |
银河灵活配置混合C |
3.0049 |
0.36% |
| 2025-09-22 |
银河灵活配置混合C |
2.9940 |
0.82% |
| 2025-09-19 |
银河灵活配置混合C |
2.9697 |
0.56% |
| 2025-09-18 |
银河灵活配置混合C |
2.9531 |
-0.54% |
| 2025-09-17 |
银河灵活配置混合C |
2.9692 |
1.12% |
