银河睿达灵活配置混合A(银河睿达混合A)基金净值查询(005386)
今天最新净值
1.5875
0.0055 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.5495
0.0014 0.0892%
- 累计净值：1.7130
- 成立日期：2018-02-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4594亿
- 最近资产：5.41亿元
- 基金公司：银河基金
- 基金经理：韩晶 蒋磊 魏璇 鲍武斌
近一季银河睿达灵活配置混合A|银河睿达混合A基金净值查询
近一季,银河睿达灵活配置混合A(005386)基金累计收益率0.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005386 |
银河睿达灵活配置混合A |
1.5859 |
1.7114 |
1.5875 |
1.7130 |
-0.0016 |
-0.10% |
| 2025-02-07 |
005386 |
银河睿达灵活配置混合A |
1.5875 |
1.7130 |
1.5820 |
1.7075 |
0.0055 |
0.35% |
| 2025-02-06 |
005386 |
银河睿达灵活配置混合A |
1.5820 |
1.7075 |
1.5723 |
1.6978 |
0.0097 |
0.62% |
| 2025-02-05 |
005386 |
银河睿达灵活配置混合A |
1.5723 |
1.6978 |
1.5752 |
1.7007 |
-0.0029 |
-0.18% |
| 2025-01-27 |
005386 |
银河睿达灵活配置混合A |
1.5752 |
1.7007 |
1.5767 |
1.7022 |
-0.0015 |
-0.10% |
| 2025-01-22 |
005386 |
银河睿达灵活配置混合A |
1.5735 |
1.6990 |
1.5769 |
1.7024 |
-0.0034 |
-0.22% |
| 2025-01-14 |
005386 |
银河睿达灵活配置混合A |
1.5668 |
1.6923 |
1.5548 |
1.6803 |
0.0120 |
0.77% |
| 2025-01-13 |
005386 |
银河睿达灵活配置混合A |
1.5548 |
1.6803 |
1.5584 |
1.6839 |
-0.0036 |
-0.23% |
| 2025-01-10 |
005386 |
银河睿达灵活配置混合A |
1.5584 |
1.6839 |
1.5633 |
1.6888 |
-0.0049 |
-0.31% |
| 2025-01-09 |
005386 |
银河睿达灵活配置混合A |
1.5633 |
1.6888 |
1.5637 |
1.6892 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
005386 |
银河睿达灵活配置混合A |
1.5637 |
1.6892 |
1.5634 |
1.6889 |
0.0003 |
0.02% |
| 2025-01-07 |
005386 |
银河睿达灵活配置混合A |
1.5634 |
1.6889 |
1.5613 |
1.6868 |
0.0021 |
0.13% |
| 2025-01-06 |
005386 |
银河睿达灵活配置混合A |
1.5613 |
1.6868 |
1.5613 |
1.6868 |
0.0000 |
0.00% |
| 2025-01-03 |
005386 |
银河睿达灵活配置混合A |
1.5613 |
1.6868 |
1.5668 |
1.6923 |
-0.0055 |
-0.35% |
| 2025-01-02 |
005386 |
银河睿达灵活配置混合A |
1.5668 |
1.6923 |
1.5722 |
1.6977 |
-0.0054 |
-0.34% |
| 2024-12-31 |
005386 |
银河睿达灵活配置混合A |
1.5722 |
1.6977 |
1.5772 |
1.7027 |
-0.0050 |
-0.32% |
| 2024-12-26 |
005386 |
银河睿达灵活配置混合A |
1.5758 |
1.7013 |
1.5723 |
1.6978 |
0.0035 |
0.22% |
| 2024-12-25 |
005386 |
银河睿达灵活配置混合A |
1.5723 |
1.6978 |
1.5746 |
1.7001 |
-0.0023 |
-0.15% |
| 2024-12-24 |
005386 |
银河睿达灵活配置混合A |
1.5746 |
1.7001 |
1.5697 |
1.6952 |
0.0049 |
0.31% |
| 2024-12-23 |
005386 |
银河睿达灵活配置混合A |
1.5697 |
1.6952 |
1.5724 |
1.6979 |
-0.0027 |
-0.17% |
| 2024-12-20 |
005386 |
银河睿达灵活配置混合A |
1.5724 |
1.6979 |
1.5690 |
1.6945 |
0.0034 |
0.22% |
| 2024-12-19 |
005386 |
银河睿达灵活配置混合A |
1.5690 |
1.6945 |
1.5678 |
1.6933 |
0.0012 |
0.08% |
| 2024-12-18 |
005386 |
银河睿达灵活配置混合A |
1.5678 |
1.6933 |
1.5668 |
1.6923 |
0.0010 |
0.06% |
| 2024-12-17 |
005386 |
银河睿达灵活配置混合A |
1.5668 |
1.6923 |
1.5689 |
1.6944 |
-0.0021 |
-0.13% |
| 2024-12-16 |
005386 |
银河睿达灵活配置混合A |
1.5689 |
1.6944 |
1.5721 |
1.6976 |
-0.0032 |
-0.20% |
|
|
| 2024-12-13 |
005386 |
银河睿达灵活配置混合A |
1.5721 |
1.6976 |
1.5824 |
1.7079 |
-0.0103 |
-0.65% |
| 2024-12-12 |
005386 |
银河睿达灵活配置混合A |
1.5824 |
1.7079 |
1.5760 |
1.7015 |
0.0064 |
0.41% |
| 2024-12-11 |
005386 |
银河睿达灵活配置混合A |
1.5760 |
1.7015 |
1.5774 |
1.7029 |
-0.0014 |
-0.09% |
| 2024-12-10 |
005386 |
银河睿达灵活配置混合A |
1.5774 |
1.7029 |
1.5728 |
1.6983 |
0.0046 |
0.29% |
| 2024-12-09 |
005386 |
银河睿达灵活配置混合A |
1.5728 |
1.6983 |
1.5742 |
1.6997 |
-0.0014 |
-0.09% |
| 2024-12-06 |
005386 |
银河睿达灵活配置混合A |
1.5742 |
1.6997 |
1.5693 |
1.6948 |
0.0049 |
0.31% |
| 2024-12-05 |
005386 |
银河睿达灵活配置混合A |
1.5693 |
1.6948 |
1.5687 |
1.6942 |
0.0006 |
0.04% |
| 2024-12-04 |
005386 |
银河睿达灵活配置混合A |
1.5687 |
1.6942 |
1.5714 |
1.6969 |
-0.0027 |
-0.17% |
| 2024-12-03 |
005386 |
银河睿达灵活配置混合A |
1.5714 |
1.6969 |
1.5719 |
1.6974 |
-0.0005 |
-0.03% |
| 2024-12-02 |
005386 |
银河睿达灵活配置混合A |
1.5719 |
1.6974 |
1.5649 |
1.6904 |
0.0070 |
0.45% |
| 2024-11-29 |
005386 |
银河睿达灵活配置混合A |
1.5649 |
1.6904 |
1.5555 |
1.6810 |
0.0094 |
0.60% |
| 2024-11-28 |
005386 |
银河睿达灵活配置混合A |
1.5555 |
1.6810 |
1.5578 |
1.6833 |
-0.0023 |
-0.15% |
| 2024-11-27 |
005386 |
银河睿达灵活配置混合A |
1.5578 |
1.6833 |
1.5500 |
1.6755 |
0.0078 |
0.50% |
| 2024-11-26 |
005386 |
银河睿达灵活配置混合A |
1.5500 |
1.6755 |
1.5481 |
1.6736 |
0.0019 |
0.12% |
| 2024-11-25 |
005386 |
银河睿达灵活配置混合A |
1.5481 |
1.6736 |
1.5493 |
1.6748 |
-0.0012 |
-0.08% |
| 2024-11-22 |
005386 |
银河睿达灵活配置混合A |
1.5493 |
1.6748 |
1.5628 |
1.6883 |
-0.0135 |
-0.86% |
| 2024-11-21 |
005386 |
银河睿达灵活配置混合A |
1.5628 |
1.6883 |
1.5629 |
1.6884 |
-0.0001 |
-0.01% |
| 2024-11-20 |
005386 |
银河睿达灵活配置混合A |
1.5629 |
1.6884 |
1.5612 |
1.6867 |
0.0017 |
0.11% |
| 2024-11-19 |
005386 |
银河睿达灵活配置混合A |
1.5612 |
1.6867 |
1.5562 |
1.6817 |
0.0050 |
0.32% |
| 2024-11-18 |
005386 |
银河睿达灵活配置混合A |
1.5562 |
1.6817 |
1.5622 |
1.6877 |
-0.0060 |
-0.38% |
| 2024-11-15 |
005386 |
银河睿达灵活配置混合A |
1.5622 |
1.6877 |
1.5719 |
1.6974 |
-0.0097 |
-0.62% |
| 2024-11-14 |
005386 |
银河睿达灵活配置混合A |
1.5719 |
1.6974 |
1.5815 |
1.7070 |
-0.0096 |
-0.61% |
| 2024-11-13 |
005386 |
银河睿达灵活配置混合A |
1.5815 |
1.7070 |
1.5804 |
1.7059 |
0.0011 |
0.07% |
| 2024-11-12 |
005386 |
银河睿达灵活配置混合A |
1.5804 |
1.7059 |
1.5845 |
1.7100 |
-0.0041 |
-0.26% |
| 2024-11-11 |
005386 |
银河睿达灵活配置混合A |
1.5845 |
1.7100 |
1.5792 |
1.7047 |
0.0053 |
0.34% |
