银河睿达灵活配置混合C(银河睿达混合C)基金净值查询(005387)
今天最新净值
1.5788
0.0054 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.5414
0.0014 0.0892%
- 累计净值：1.7043
- 成立日期：2018-02-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4772亿
- 最近资产：5.38亿
- 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C|银河睿达混合C基金净值查询
近一季,银河睿达灵活配置混合C(005387)基金累计收益率0.75%
| 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 |
005387 |
银河睿达灵活配置混合C |
1.5772 |
1.7027 |
1.5788 |
1.7043 |
-0.0016 |
-0.10% |
| 2025-02-07 |
005387 |
银河睿达灵活配置混合C |
1.5788 |
1.7043 |
1.5734 |
1.6989 |
0.0054 |
0.34% |
| 2025-02-06 |
005387 |
银河睿达灵活配置混合C |
1.5734 |
1.6989 |
1.5637 |
1.6892 |
0.0097 |
0.62% |
| 2025-02-05 |
005387 |
银河睿达灵活配置混合C |
1.5637 |
1.6892 |
1.5666 |
1.6921 |
-0.0029 |
-0.19% |
| 2025-01-27 |
005387 |
银河睿达灵活配置混合C |
1.5666 |
1.6921 |
1.5682 |
1.6937 |
-0.0016 |
-0.10% |
| 2025-01-22 |
005387 |
银河睿达灵活配置混合C |
1.5650 |
1.6905 |
1.5683 |
1.6938 |
-0.0033 |
-0.21% |
| 2025-01-14 |
005387 |
银河睿达灵活配置混合C |
1.5584 |
1.6839 |
1.5464 |
1.6719 |
0.0120 |
0.78% |
| 2025-01-13 |
005387 |
银河睿达灵活配置混合C |
1.5464 |
1.6719 |
1.5500 |
1.6755 |
-0.0036 |
-0.23% |
| 2025-01-10 |
005387 |
银河睿达灵活配置混合C |
1.5500 |
1.6755 |
1.5549 |
1.6804 |
-0.0049 |
-0.32% |
| 2025-01-09 |
005387 |
银河睿达灵活配置混合C |
1.5549 |
1.6804 |
1.5553 |
1.6808 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
005387 |
银河睿达灵活配置混合C |
1.5553 |
1.6808 |
1.5550 |
1.6805 |
0.0003 |
0.02% |
| 2025-01-07 |
005387 |
银河睿达灵活配置混合C |
1.5550 |
1.6805 |
1.5529 |
1.6784 |
0.0021 |
0.14% |
| 2025-01-06 |
005387 |
银河睿达灵活配置混合C |
1.5529 |
1.6784 |
1.5529 |
1.6784 |
0.0000 |
0.00% |
| 2025-01-03 |
005387 |
银河睿达灵活配置混合C |
1.5529 |
1.6784 |
1.5584 |
1.6839 |
-0.0055 |
-0.35% |
| 2025-01-02 |
005387 |
银河睿达灵活配置混合C |
1.5584 |
1.6839 |
1.5637 |
1.6892 |
-0.0053 |
-0.34% |
| 2024-12-31 |
005387 |
银河睿达灵活配置混合C |
1.5637 |
1.6892 |
1.5687 |
1.6942 |
-0.0050 |
-0.32% |
| 2024-12-26 |
005387 |
银河睿达灵活配置混合C |
1.5674 |
1.6929 |
1.5639 |
1.6894 |
0.0035 |
0.22% |
| 2024-12-25 |
005387 |
银河睿达灵活配置混合C |
1.5639 |
1.6894 |
1.5662 |
1.6917 |
-0.0023 |
-0.15% |
| 2024-12-24 |
005387 |
银河睿达灵活配置混合C |
1.5662 |
1.6917 |
1.5613 |
1.6868 |
0.0049 |
0.31% |
| 2024-12-23 |
005387 |
银河睿达灵活配置混合C |
1.5613 |
1.6868 |
1.5640 |
1.6895 |
-0.0027 |
-0.17% |
| 2024-12-20 |
005387 |
银河睿达灵活配置混合C |
1.5640 |
1.6895 |
1.5607 |
1.6862 |
0.0033 |
0.21% |
| 2024-12-19 |
005387 |
银河睿达灵活配置混合C |
1.5607 |
1.6862 |
1.5595 |
1.6850 |
0.0012 |
0.08% |
| 2024-12-18 |
005387 |
银河睿达灵活配置混合C |
1.5595 |
1.6850 |
1.5585 |
1.6840 |
0.0010 |
0.06% |
| 2024-12-17 |
005387 |
银河睿达灵活配置混合C |
1.5585 |
1.6840 |
1.5605 |
1.6860 |
-0.0020 |
-0.13% |
| 2024-12-16 |
005387 |
银河睿达灵活配置混合C |
1.5605 |
1.6860 |
1.5637 |
1.6892 |
-0.0032 |
-0.20% |
|
|
| 2024-12-13 |
005387 |
银河睿达灵活配置混合C |
1.5637 |
1.6892 |
1.5740 |
1.6995 |
-0.0103 |
-0.65% |
| 2024-12-12 |
005387 |
银河睿达灵活配置混合C |
1.5740 |
1.6995 |
1.5676 |
1.6931 |
0.0064 |
0.41% |
| 2024-12-11 |
005387 |
银河睿达灵活配置混合C |
1.5676 |
1.6931 |
1.5690 |
1.6945 |
-0.0014 |
-0.09% |
| 2024-12-10 |
005387 |
银河睿达灵活配置混合C |
1.5690 |
1.6945 |
1.5644 |
1.6899 |
0.0046 |
0.29% |
| 2024-12-09 |
005387 |
银河睿达灵活配置混合C |
1.5644 |
1.6899 |
1.5659 |
1.6914 |
-0.0015 |
-0.10% |
| 2024-12-06 |
005387 |
银河睿达灵活配置混合C |
1.5659 |
1.6914 |
1.5610 |
1.6865 |
0.0049 |
0.31% |
| 2024-12-05 |
005387 |
银河睿达灵活配置混合C |
1.5610 |
1.6865 |
1.5604 |
1.6859 |
0.0006 |
0.04% |
| 2024-12-04 |
005387 |
银河睿达灵活配置混合C |
1.5604 |
1.6859 |
1.5631 |
1.6886 |
-0.0027 |
-0.17% |
| 2024-12-03 |
005387 |
银河睿达灵活配置混合C |
1.5631 |
1.6886 |
1.5636 |
1.6891 |
-0.0005 |
-0.03% |
| 2024-12-02 |
005387 |
银河睿达灵活配置混合C |
1.5636 |
1.6891 |
1.5566 |
1.6821 |
0.0070 |
0.45% |
| 2024-11-29 |
005387 |
银河睿达灵活配置混合C |
1.5566 |
1.6821 |
1.5473 |
1.6728 |
0.0093 |
0.60% |
| 2024-11-28 |
005387 |
银河睿达灵活配置混合C |
1.5473 |
1.6728 |
1.5496 |
1.6751 |
-0.0023 |
-0.15% |
| 2024-11-27 |
005387 |
银河睿达灵活配置混合C |
1.5496 |
1.6751 |
1.5418 |
1.6673 |
0.0078 |
0.51% |
| 2024-11-26 |
005387 |
银河睿达灵活配置混合C |
1.5418 |
1.6673 |
1.5400 |
1.6655 |
0.0018 |
0.12% |
| 2024-11-25 |
005387 |
银河睿达灵活配置混合C |
1.5400 |
1.6655 |
1.5412 |
1.6667 |
-0.0012 |
-0.08% |
| 2024-11-22 |
005387 |
银河睿达灵活配置混合C |
1.5412 |
1.6667 |
1.5546 |
1.6801 |
-0.0134 |
-0.86% |
| 2024-11-21 |
005387 |
银河睿达灵活配置混合C |
1.5546 |
1.6801 |
1.5547 |
1.6802 |
-0.0001 |
-0.01% |
| 2024-11-20 |
005387 |
银河睿达灵活配置混合C |
1.5547 |
1.6802 |
1.5530 |
1.6785 |
0.0017 |
0.11% |
| 2024-11-19 |
005387 |
银河睿达灵活配置混合C |
1.5530 |
1.6785 |
1.5481 |
1.6736 |
0.0049 |
0.32% |
| 2024-11-18 |
005387 |
银河睿达灵活配置混合C |
1.5481 |
1.6736 |
1.5541 |
1.6796 |
-0.0060 |
-0.39% |
| 2024-11-15 |
005387 |
银河睿达灵活配置混合C |
1.5541 |
1.6796 |
1.5636 |
1.6891 |
-0.0095 |
-0.61% |
| 2024-11-14 |
005387 |
银河睿达灵活配置混合C |
1.5636 |
1.6891 |
1.5733 |
1.6988 |
-0.0097 |
-0.62% |
| 2024-11-13 |
005387 |
银河睿达灵活配置混合C |
1.5733 |
1.6988 |
1.5721 |
1.6976 |
0.0012 |
0.08% |
| 2024-11-12 |
005387 |
银河睿达灵活配置混合C |
1.5721 |
1.6976 |
1.5762 |
1.7017 |
-0.0041 |
-0.26% |
| 2024-11-11 |
005387 |
银河睿达灵活配置混合C |
1.5762 |
1.7017 |
1.5709 |
1.6964 |
0.0053 |
0.34% |
