今年以来银河灵活配置混合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 |
| 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% |
| 2025-09-16 |
银河灵活配置混合C |
2.9362 |
-0.28% |
| 2025-09-15 |
银河灵活配置混合C |
2.9443 |
0.05% |
| 2025-09-12 |
银河灵活配置混合C |
2.9427 |
-0.47% |
| 2025-09-11 |
银河灵活配置混合C |
2.9565 |
1.88% |
| 2025-09-10 |
银河灵活配置混合C |
2.9019 |
-0.42% |
| 2025-09-09 |
银河灵活配置混合C |
2.9142 |
-1.47% |
| 2025-09-08 |
银河灵活配置混合C |
2.9578 |
1.07% |
| 2025-09-05 |
银河灵活配置混合C |
2.9264 |
1.86% |
| 2025-09-04 |
银河灵活配置混合C |
2.8730 |
-1.14% |
| 2025-09-03 |
银河灵活配置混合C |
2.9061 |
-1.44% |
| 2025-09-02 |
银河灵活配置混合C |
2.9486 |
-1.41% |
| 2025-09-01 |
银河灵活配置混合C |
2.9908 |
0.66% |
| 2025-08-29 |
银河灵活配置混合C |
2.9712 |
-0.10% |
| 2025-08-28 |
银河灵活配置混合C |
2.9741 |
1.29% |
| 2025-08-27 |
银河灵活配置混合C |
2.9362 |
-0.83% |
| 2025-08-26 |
银河灵活配置混合C |
2.9608 |
0.33% |
| 2025-08-25 |
银河灵活配置混合C |
2.9511 |
1.29% |
| 2025-08-22 |
银河灵活配置混合C |
2.9136 |
0.33% |
| 2025-08-21 |
银河灵活配置混合C |
2.9040 |
0.35% |
| 2025-08-20 |
银河灵活配置混合C |
2.8939 |
1.06% |
| 2025-08-19 |
银河灵活配置混合C |
2.8635 |
-0.02% |
| 2025-08-18 |
银河灵活配置混合C |
2.8640 |
0.66% |
| 2025-08-15 |
银河灵活配置混合C |
2.8451 |
1.09% |
| 2025-08-14 |
银河灵活配置混合C |
2.8143 |
-1.05% |
| 2025-08-13 |
银河灵活配置混合C |
2.8442 |
0.36% |
| 2025-08-12 |
银河灵活配置混合C |
2.8340 |
-0.14% |
| 2025-08-11 |
银河灵活配置混合C |
2.8380 |
0.53% |
| 2025-08-08 |
银河灵活配置混合C |
2.8231 |
0.07% |
| 2025-08-07 |
银河灵活配置混合C |
2.8210 |
-0.15% |
| 2025-08-06 |
银河灵活配置混合C |
2.8251 |
0.52% |
| 2025-08-05 |
银河灵活配置混合C |
2.8105 |
0.67% |
| 2025-08-04 |
银河灵活配置混合C |
2.7917 |
0.75% |
| 2025-08-01 |
银河灵活配置混合C |
2.7710 |
-0.08% |
| 2025-07-31 |
银河灵活配置混合C |
2.7732 |
-1.17% |
| 2025-07-30 |
银河灵活配置混合C |
2.8060 |
-0.32% |
| 2025-07-29 |
银河灵活配置混合C |
2.8149 |
0.74% |
| 2025-07-28 |
银河灵活配置混合C |
2.7943 |
0.49% |
| 2025-07-25 |
银河灵活配置混合C |
2.7806 |
0.09% |
| 2025-07-24 |
银河灵活配置混合C |
2.7780 |
0.60% |
| 2025-07-23 |
银河灵活配置混合C |
2.7613 |
-0.73% |
| 2025-07-22 |
银河灵活配置混合C |
2.7815 |
0.97% |
| 2025-07-21 |
银河灵活配置混合C |
2.7549 |
1.04% |
| 2025-07-18 |
银河灵活配置混合C |
2.7266 |
-0.06% |
| 2025-07-17 |
银河灵活配置混合C |
2.7282 |
0.88% |
| 2025-07-16 |
银河灵活配置混合C |
2.7045 |
0.03% |
| 2025-07-15 |
银河灵活配置混合C |
2.7037 |
0.08% |
| 2025-07-14 |
银河灵活配置混合C |
2.7016 |
0.11% |
| 2025-07-11 |
银河灵活配置混合C |
2.6987 |
-0.10% |
| 2025-07-10 |
银河灵活配置混合C |
2.7013 |
0.34% |
| 2025-07-09 |
银河灵活配置混合C |
2.6921 |
-0.29% |
| 2025-07-08 |
银河灵活配置混合C |
2.7000 |
0.81% |
| 2025-07-07 |
银河灵活配置混合C |
2.6783 |
0.16% |
| 2025-07-04 |
银河灵活配置混合C |
2.6740 |
-0.39% |
| 2025-07-03 |
银河灵活配置混合C |
2.6846 |
0.59% |
| 2025-07-02 |
银河灵活配置混合C |
2.6689 |
-0.22% |
| 2025-07-01 |
银河灵活配置混合C |
2.6748 |
0.04% |
| 2025-06-30 |
银河灵活配置混合C |
2.6737 |
0.77% |
| 2025-06-27 |
银河灵活配置混合C |
2.6534 |
0.25% |
| 2025-06-26 |
银河灵活配置混合C |
2.6467 |
-0.24% |
| 2025-06-25 |
银河灵活配置混合C |
2.6531 |
1.25% |
| 2025-06-24 |
银河灵活配置混合C |
2.6204 |
1.26% |
| 2025-06-23 |
银河灵活配置混合C |
2.5878 |
0.27% |
| 2025-06-20 |
银河灵活配置混合C |
2.5808 |
-0.57% |
| 2025-06-19 |
银河灵活配置混合C |
2.5956 |
-1.08% |
| 2025-06-18 |
银河灵活配置混合C |
2.6240 |
0.12% |
| 2025-06-17 |
银河灵活配置混合C |
2.6208 |
-0.20% |
| 2025-06-16 |
银河灵活配置混合C |
2.6261 |
0.18% |
| 2025-06-13 |
银河灵活配置混合C |
2.6213 |
-1.02% |
| 2025-06-12 |
银河灵活配置混合C |
2.6482 |
0.11% |
| 2025-06-11 |
银河灵活配置混合C |
2.6453 |
0.43% |
| 2025-06-10 |
银河灵活配置混合C |
2.6341 |
-0.57% |
| 2025-06-09 |
银河灵活配置混合C |
2.6493 |
0.32% |
| 2025-06-06 |
银河灵活配置混合C |
2.6408 |
-0.01% |
| 2025-06-05 |
银河灵活配置混合C |
2.6410 |
0.28% |
| 2025-06-04 |
银河灵活配置混合C |
2.6337 |
0.30% |
| 2025-06-03 |
银河灵活配置混合C |
2.6257 |
0.41% |
| 2025-05-30 |
银河灵活配置混合C |
2.6150 |
-0.39% |
| 2025-05-29 |
银河灵活配置混合C |
2.6253 |
1.19% |
| 2025-05-28 |
银河灵活配置混合C |
2.5943 |
-0.08% |
| 2025-05-27 |
银河灵活配置混合C |
2.5965 |
-0.65% |
| 2025-05-26 |
银河灵活配置混合C |
2.6134 |
-0.13% |
| 2025-05-23 |
银河灵活配置混合C |
2.6168 |
-0.63% |
| 2025-05-22 |
银河灵活配置混合C |
2.6333 |
-0.41% |
| 2025-05-21 |
银河灵活配置混合C |
2.6441 |
0.20% |
| 2025-05-20 |
银河灵活配置混合C |
2.6389 |
0.27% |
| 2025-05-19 |
银河灵活配置混合C |
2.6318 |
-0.43% |
| 2025-05-16 |
银河灵活配置混合C |
2.6432 |
0.36% |
| 2025-05-15 |
银河灵活配置混合C |
2.6337 |
-1.07% |
| 2025-05-14 |
银河灵活配置混合C |
2.6623 |
-0.31% |
| 2025-05-13 |
银河灵活配置混合C |
2.6705 |
-0.76% |
| 2025-05-12 |
银河灵活配置混合C |
2.6909 |
1.41% |
| 2025-05-09 |
银河灵活配置混合C |
2.6535 |
-0.68% |
| 2025-05-08 |
银河灵活配置混合C |
2.6718 |
0.70% |
| 2025-05-07 |
银河灵活配置混合C |
2.6532 |
0.45% |
| 2025-05-06 |
银河灵活配置混合C |
2.6412 |
1.53% |
| 2025-04-30 |
银河灵活配置混合C |
2.6015 |
-0.42% |
| 2025-04-29 |
银河灵活配置混合C |
2.6126 |
0.29% |
| 2025-04-28 |
银河灵活配置混合C |
2.6051 |
-0.62% |
| 2025-04-25 |
银河灵活配置混合C |
2.6214 |
-0.45% |
| 2025-04-24 |
银河灵活配置混合C |
2.6332 |
-0.57% |
| 2025-04-23 |
银河灵活配置混合C |
2.6483 |
0.12% |
| 2025-04-22 |
银河灵活配置混合C |
2.6450 |
0.01% |
| 2025-04-21 |
银河灵活配置混合C |
2.6448 |
1.32% |
| 2025-04-18 |
银河灵活配置混合C |
2.6104 |
-0.13% |
| 2025-04-17 |
银河灵活配置混合C |
2.6137 |
-0.13% |
| 2025-04-16 |
银河灵活配置混合C |
2.6170 |
-0.09% |
| 2025-04-15 |
银河灵活配置混合C |
2.6194 |
-0.59% |
| 2025-04-14 |
银河灵活配置混合C |
2.6349 |
0.01% |
| 2025-04-11 |
银河灵活配置混合C |
2.6346 |
0.19% |
| 2025-04-10 |
银河灵活配置混合C |
2.6296 |
1.24% |
| 2025-04-09 |
银河灵活配置混合C |
2.5975 |
1.84% |
| 2025-04-08 |
银河灵活配置混合C |
2.5505 |
1.29% |
| 2025-04-07 |
银河灵活配置混合C |
2.5180 |
-6.57% |
| 2025-04-03 |
银河灵活配置混合C |
2.6952 |
-1.25% |
| 2025-04-02 |
银河灵活配置混合C |
2.7292 |
-0.23% |
| 2025-04-01 |
银河灵活配置混合C |
2.7354 |
-0.14% |
| 2025-03-31 |
银河灵活配置混合C |
2.7392 |
-0.87% |
| 2025-03-28 |
银河灵活配置混合C |
2.7632 |
0.40% |
| 2025-03-27 |
银河灵活配置混合C |
2.7522 |
-0.03% |
| 2025-03-26 |
银河灵活配置混合C |
2.7530 |
-0.27% |
| 2025-03-25 |
银河灵活配置混合C |
2.7604 |
0.17% |
| 2025-03-24 |
银河灵活配置混合C |
2.7556 |
0.10% |
| 2025-03-21 |
银河灵活配置混合C |
2.7529 |
-1.07% |
| 2025-03-20 |
银河灵活配置混合C |
2.7827 |
-0.40% |
| 2025-03-19 |
银河灵活配置混合C |
2.7940 |
0.08% |
| 2025-03-18 |
银河灵活配置混合C |
2.7919 |
0.29% |
| 2025-03-17 |
银河灵活配置混合C |
2.7838 |
0.05% |
| 2025-03-14 |
银河灵活配置混合C |
2.7824 |
0.82% |
| 2025-03-13 |
银河灵活配置混合C |
2.7599 |
-0.16% |
| 2025-03-12 |
银河灵活配置混合C |
2.7644 |
0.13% |
| 2025-03-11 |
银河灵活配置混合C |
2.7609 |
0.51% |
| 2025-03-10 |
银河灵活配置混合C |
2.7468 |
0.04% |
| 2025-03-07 |
银河灵活配置混合C |
2.7456 |
0.33% |
| 2025-03-06 |
银河灵活配置混合C |
2.7365 |
0.75% |
| 2025-03-05 |
银河灵活配置混合C |
2.7160 |
0.38% |
| 2025-03-04 |
银河灵活配置混合C |
2.7057 |
0.59% |
| 2025-03-03 |
银河灵活配置混合C |
2.6899 |
0.19% |
| 2025-02-28 |
银河灵活配置混合C |
2.6848 |
-1.63% |
| 2025-02-27 |
银河灵活配置混合C |
2.7293 |
0.06% |
| 2025-02-26 |
银河灵活配置混合C |
2.7276 |
0.99% |
| 2025-02-25 |
银河灵活配置混合C |
2.7009 |
-0.11% |
| 2025-02-24 |
银河灵活配置混合C |
2.7038 |
-0.13% |
| 2025-02-21 |
银河灵活配置混合C |
2.7074 |
0.60% |
| 2025-02-20 |
银河灵活配置混合C |
2.6913 |
0.92% |
| 2025-02-19 |
银河灵活配置混合C |
2.6667 |
1.21% |
| 2025-02-18 |
银河灵活配置混合C |
2.6349 |
-0.95% |
| 2025-02-17 |
银河灵活配置混合C |
2.6602 |
-0.54% |
| 2025-02-14 |
银河灵活配置混合C |
2.6747 |
0.51% |
| 2025-02-13 |
银河灵活配置混合C |
2.6612 |
-1.28% |
| 2025-02-12 |
银河灵活配置混合C |
2.6957 |
0.99% |
| 2025-02-11 |
银河灵活配置混合C |
2.6693 |
-0.08% |
| 2025-02-10 |
银河灵活配置混合C |
2.6715 |
-0.29% |
| 2025-02-07 |
银河灵活配置混合C |
2.6792 |
0.93% |
| 2025-02-06 |
银河灵活配置混合C |
2.6544 |
1.34% |
| 2025-02-05 |
银河灵活配置混合C |
2.6193 |
-0.58% |
| 2025-01-27 |
银河灵活配置混合C |
2.6345 |
-0.58% |
| 2025-01-24 |
银河灵活配置混合C |
2.6498 |
0.90% |
| 2025-01-23 |
银河灵活配置混合C |
2.6262 |
-0.41% |
| 2025-01-22 |
银河灵活配置混合C |
2.6370 |
-0.99% |
| 2025-01-21 |
银河灵活配置混合C |
2.6634 |
0.70% |
| 2025-01-20 |
银河灵活配置混合C |
2.6450 |
0.40% |
| 2025-01-17 |
银河灵活配置混合C |
2.6344 |
0.58% |
| 2025-01-16 |
银河灵活配置混合C |
2.6192 |
0.60% |
| 2025-01-15 |
银河灵活配置混合C |
2.6036 |
-1.03% |
| 2025-01-14 |
银河灵活配置混合C |
2.6306 |
2.69% |
| 2025-01-13 |
银河灵活配置混合C |
2.5617 |
-0.43% |
| 2025-01-10 |
银河灵活配置混合C |
2.5727 |
-0.98% |
| 2025-01-09 |
银河灵活配置混合C |
2.5982 |
-0.05% |
| 2025-01-08 |
银河灵活配置混合C |
2.5996 |
-0.30% |
| 2025-01-07 |
银河灵活配置混合C |
2.6073 |
0.61% |
| 2025-01-06 |
银河灵活配置混合C |
2.5915 |
0.17% |
| 2025-01-03 |
银河灵活配置混合C |
2.5870 |
-1.27% |
| 2025-01-02 |
银河灵活配置混合C |
2.6202 |
-2.59% |
