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
近一年银河睿达灵活配置混合C|银河睿达混合C基金净值查询
近一年,银河睿达灵活配置混合C(005387)基金累计收益率6.68%
| 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% |
| 2024-11-08 |
005387 |
银河睿达灵活配置混合C |
1.5709 |
1.6964 |
1.5746 |
1.7001 |
-0.0037 |
-0.23% |
| 2024-11-07 |
005387 |
银河睿达灵活配置混合C |
1.5746 |
1.7001 |
1.5616 |
1.6871 |
0.0130 |
0.83% |
| 2024-11-06 |
005387 |
银河睿达灵活配置混合C |
1.5616 |
1.6871 |
1.5646 |
1.6901 |
-0.0030 |
-0.19% |
| 2024-11-05 |
005387 |
银河睿达灵活配置混合C |
1.5646 |
1.6901 |
1.5540 |
1.6795 |
0.0106 |
0.68% |
| 2024-11-04 |
005387 |
银河睿达灵活配置混合C |
1.5540 |
1.6795 |
1.5477 |
1.6732 |
0.0063 |
0.41% |
| 2024-11-01 |
005387 |
银河睿达灵活配置混合C |
1.5477 |
1.6732 |
1.5477 |
1.6732 |
0.0000 |
0.00% |
| 2024-10-31 |
005387 |
银河睿达灵活配置混合C |
1.5477 |
1.6732 |
1.5451 |
1.6706 |
0.0026 |
0.17% |
| 2024-10-30 |
005387 |
银河睿达灵活配置混合C |
1.5451 |
1.6706 |
1.5492 |
1.6747 |
-0.0041 |
-0.26% |
| 2024-10-29 |
005387 |
银河睿达灵活配置混合C |
1.5492 |
1.6747 |
1.5524 |
1.6779 |
-0.0032 |
-0.21% |
| 2024-10-28 |
005387 |
银河睿达灵活配置混合C |
1.5524 |
1.6779 |
1.5550 |
1.6805 |
-0.0026 |
-0.17% |
| 2024-10-25 |
005387 |
银河睿达灵活配置混合C |
1.5550 |
1.6805 |
1.5522 |
1.6777 |
0.0028 |
0.18% |
| 2024-10-24 |
005387 |
银河睿达灵活配置混合C |
1.5522 |
1.6777 |
1.5562 |
1.6817 |
-0.0040 |
-0.26% |
| 2024-10-23 |
005387 |
银河睿达灵活配置混合C |
1.5562 |
1.6817 |
1.5564 |
1.6819 |
-0.0002 |
-0.01% |
| 2024-10-22 |
005387 |
银河睿达灵活配置混合C |
1.5564 |
1.6819 |
1.5562 |
1.6817 |
0.0002 |
0.01% |
| 2024-10-21 |
005387 |
银河睿达灵活配置混合C |
1.5562 |
1.6817 |
1.5544 |
1.6799 |
0.0018 |
0.12% |
| 2024-10-18 |
005387 |
银河睿达灵活配置混合C |
1.5544 |
1.6799 |
1.5364 |
1.6619 |
0.0180 |
1.17% |
| 2024-10-17 |
005387 |
银河睿达灵活配置混合C |
1.5364 |
1.6619 |
1.5407 |
1.6662 |
-0.0043 |
-0.28% |
| 2024-10-16 |
005387 |
银河睿达灵活配置混合C |
1.5407 |
1.6662 |
1.5430 |
1.6685 |
-0.0023 |
-0.15% |
| 2024-10-15 |
005387 |
银河睿达灵活配置混合C |
1.5430 |
1.6685 |
1.5528 |
1.6783 |
-0.0098 |
-0.63% |
| 2024-10-14 |
005387 |
银河睿达灵活配置混合C |
1.5528 |
1.6783 |
1.5386 |
1.6641 |
0.0142 |
0.92% |
| 2024-10-11 |
005387 |
银河睿达灵活配置混合C |
1.5386 |
1.6641 |
1.5483 |
1.6738 |
-0.0097 |
-0.63% |
| 2024-10-10 |
005387 |
银河睿达灵活配置混合C |
1.5483 |
1.6738 |
1.5420 |
1.6675 |
0.0063 |
0.41% |
| 2024-10-09 |
005387 |
银河睿达灵活配置混合C |
1.5420 |
1.6675 |
1.5768 |
1.7023 |
-0.0348 |
-2.21% |
| 2024-10-08 |
005387 |
银河睿达灵活配置混合C |
1.5768 |
1.7023 |
1.5472 |
1.6727 |
0.0296 |
1.91% |
| 2024-09-30 |
005387 |
银河睿达灵活配置混合C |
1.5472 |
1.6727 |
1.5140 |
1.6395 |
0.0332 |
2.19% |
| 2024-09-27 |
005387 |
银河睿达灵活配置混合C |
1.5140 |
1.6395 |
1.5030 |
1.6285 |
0.0110 |
0.73% |
| 2024-09-26 |
005387 |
银河睿达灵活配置混合C |
1.5030 |
1.6285 |
1.4886 |
1.6141 |
0.0144 |
0.97% |
| 2024-09-25 |
005387 |
银河睿达灵活配置混合C |
1.4886 |
1.6141 |
1.4836 |
1.6091 |
0.0050 |
0.34% |
| 2024-09-24 |
005387 |
银河睿达灵活配置混合C |
1.4836 |
1.6091 |
1.4716 |
1.5971 |
0.0120 |
0.82% |
| 2024-09-23 |
005387 |
银河睿达灵活配置混合C |
1.4716 |
1.5971 |
1.4710 |
1.5965 |
0.0006 |
0.04% |
| 2024-09-20 |
005387 |
银河睿达灵活配置混合C |
1.4710 |
1.5965 |
1.4707 |
1.5962 |
0.0003 |
0.02% |
| 2024-09-19 |
005387 |
银河睿达灵活配置混合C |
1.4707 |
1.5962 |
1.4690 |
1.5945 |
0.0017 |
0.12% |
| 2024-09-18 |
005387 |
银河睿达灵活配置混合C |
1.4690 |
1.5945 |
1.4679 |
1.5934 |
0.0011 |
0.07% |
| 2024-09-13 |
005387 |
银河睿达灵活配置混合C |
1.4679 |
1.5934 |
1.4691 |
1.5946 |
-0.0012 |
-0.08% |
| 2024-09-12 |
005387 |
银河睿达灵活配置混合C |
1.4691 |
1.5946 |
1.4702 |
1.5957 |
-0.0011 |
-0.07% |
| 2024-09-11 |
005387 |
银河睿达灵活配置混合C |
1.4702 |
1.5957 |
1.4692 |
1.5947 |
0.0010 |
0.07% |
| 2024-09-10 |
005387 |
银河睿达灵活配置混合C |
1.4692 |
1.5947 |
1.4684 |
1.5939 |
0.0008 |
0.05% |
| 2024-09-09 |
005387 |
银河睿达灵活配置混合C |
1.4684 |
1.5939 |
1.4708 |
1.5963 |
-0.0024 |
-0.16% |
| 2024-09-06 |
005387 |
银河睿达灵活配置混合C |
1.4708 |
1.5963 |
1.4737 |
1.5992 |
-0.0029 |
-0.20% |
| 2024-09-05 |
005387 |
银河睿达灵活配置混合C |
1.4737 |
1.5992 |
1.4726 |
1.5981 |
0.0011 |
0.07% |
| 2024-09-04 |
005387 |
银河睿达灵活配置混合C |
1.4726 |
1.5981 |
1.4742 |
1.5997 |
-0.0016 |
-0.11% |
| 2024-09-03 |
005387 |
银河睿达灵活配置混合C |
1.4742 |
1.5997 |
1.4734 |
1.5989 |
0.0008 |
0.05% |
| 2024-09-02 |
005387 |
银河睿达灵活配置混合C |
1.4734 |
1.5989 |
1.4795 |
1.6050 |
-0.0061 |
-0.41% |
| 2024-08-30 |
005387 |
银河睿达灵活配置混合C |
1.4795 |
1.6050 |
1.4741 |
1.5996 |
0.0054 |
0.37% |
| 2024-08-29 |
005387 |
银河睿达灵活配置混合C |
1.4741 |
1.5996 |
1.4746 |
1.6001 |
-0.0005 |
-0.03% |
| 2024-08-28 |
005387 |
银河睿达灵活配置混合C |
1.4746 |
1.6001 |
1.4770 |
1.6025 |
-0.0024 |
-0.16% |
| 2024-08-27 |
005387 |
银河睿达灵活配置混合C |
1.4770 |
1.6025 |
1.4803 |
1.6058 |
-0.0033 |
-0.22% |
| 2024-08-26 |
005387 |
银河睿达灵活配置混合C |
1.4803 |
1.6058 |
1.4812 |
1.6067 |
-0.0009 |
-0.06% |
| 2024-08-23 |
005387 |
银河睿达灵活配置混合C |
1.4812 |
1.6067 |
1.4814 |
1.6069 |
-0.0002 |
-0.01% |
| 2024-08-22 |
005387 |
银河睿达灵活配置混合C |
1.4814 |
1.6069 |
1.4828 |
1.6083 |
-0.0014 |
-0.09% |
| 2024-08-21 |
005387 |
银河睿达灵活配置混合C |
1.4828 |
1.6083 |
1.4843 |
1.6098 |
-0.0015 |
-0.10% |
| 2024-08-20 |
005387 |
银河睿达灵活配置混合C |
1.4843 |
1.6098 |
1.4863 |
1.6118 |
-0.0020 |
-0.13% |
| 2024-08-19 |
005387 |
银河睿达灵活配置混合C |
1.4863 |
1.6118 |
1.4854 |
1.6109 |
0.0009 |
0.06% |
| 2024-08-16 |
005387 |
银河睿达灵活配置混合C |
1.4854 |
1.6109 |
1.4844 |
1.6099 |
0.0010 |
0.07% |
| 2024-08-15 |
005387 |
银河睿达灵活配置混合C |
1.4844 |
1.6099 |
1.4823 |
1.6078 |
0.0021 |
0.14% |
| 2024-08-14 |
005387 |
银河睿达灵活配置混合C |
1.4823 |
1.6078 |
1.4847 |
1.6102 |
-0.0024 |
-0.16% |
| 2024-08-13 |
005387 |
银河睿达灵活配置混合C |
1.4847 |
1.6102 |
1.4844 |
1.6099 |
0.0003 |
0.02% |
| 2024-08-12 |
005387 |
银河睿达灵活配置混合C |
1.4844 |
1.6099 |
1.4871 |
1.6126 |
-0.0027 |
-0.18% |
| 2024-08-09 |
005387 |
银河睿达灵活配置混合C |
1.4871 |
1.6126 |
1.4873 |
1.6128 |
-0.0002 |
-0.01% |
| 2024-08-08 |
005387 |
银河睿达灵活配置混合C |
1.4873 |
1.6128 |
1.4876 |
1.6131 |
-0.0003 |
-0.02% |
| 2024-08-07 |
005387 |
银河睿达灵活配置混合C |
1.4876 |
1.6131 |
1.4882 |
1.6137 |
-0.0006 |
-0.04% |
| 2024-08-06 |
005387 |
银河睿达灵活配置混合C |
1.4882 |
1.6137 |
1.4881 |
1.6136 |
0.0001 |
0.01% |
| 2024-08-05 |
005387 |
银河睿达灵活配置混合C |
1.4881 |
1.6136 |
1.4905 |
1.6160 |
-0.0024 |
-0.16% |
| 2024-08-02 |
005387 |
银河睿达灵活配置混合C |
1.4905 |
1.6160 |
1.4941 |
1.6196 |
-0.0036 |
-0.24% |
| 2024-07-31 |
005387 |
银河睿达灵活配置混合C |
1.4963 |
1.6218 |
1.4891 |
1.6146 |
0.0072 |
0.48% |
| 2024-07-30 |
005387 |
银河睿达灵活配置混合C |
1.4891 |
1.6146 |
1.4906 |
1.6161 |
-0.0015 |
-0.10% |
| 2024-07-29 |
005387 |
银河睿达灵活配置混合C |
1.4906 |
1.6161 |
1.4920 |
1.6175 |
-0.0014 |
-0.09% |
| 2024-07-26 |
005387 |
银河睿达灵活配置混合C |
1.4920 |
1.6175 |
1.4906 |
1.6161 |
0.0014 |
0.09% |
| 2024-07-25 |
005387 |
银河睿达灵活配置混合C |
1.4906 |
1.6161 |
1.4913 |
1.6168 |
-0.0007 |
-0.05% |
| 2024-07-24 |
005387 |
银河睿达灵活配置混合C |
1.4913 |
1.6168 |
1.4940 |
1.6195 |
-0.0027 |
-0.18% |
| 2024-07-23 |
005387 |
银河睿达灵活配置混合C |
1.4940 |
1.6195 |
1.4991 |
1.6246 |
-0.0051 |
-0.34% |
| 2024-07-22 |
005387 |
银河睿达灵活配置混合C |
1.4991 |
1.6246 |
1.5000 |
1.6255 |
-0.0009 |
-0.06% |
| 2024-07-19 |
005387 |
银河睿达灵活配置混合C |
1.5000 |
1.6255 |
1.4995 |
1.6250 |
0.0005 |
0.03% |
| 2024-07-18 |
005387 |
银河睿达灵活配置混合C |
1.4995 |
1.6250 |
1.4984 |
1.6239 |
0.0011 |
0.07% |
| 2024-07-17 |
005387 |
银河睿达灵活配置混合C |
1.4984 |
1.6239 |
1.4981 |
1.6236 |
0.0003 |
0.02% |
| 2024-07-16 |
005387 |
银河睿达灵活配置混合C |
1.4981 |
1.6236 |
1.4943 |
1.6198 |
0.0038 |
0.25% |
| 2024-07-15 |
005387 |
银河睿达灵活配置混合C |
1.4943 |
1.6198 |
1.4940 |
1.6195 |
0.0003 |
0.02% |
| 2024-07-12 |
005387 |
银河睿达灵活配置混合C |
1.4940 |
1.6195 |
1.4914 |
1.6169 |
0.0026 |
0.17% |
| 2024-07-11 |
005387 |
银河睿达灵活配置混合C |
1.4914 |
1.6169 |
1.4878 |
1.6133 |
0.0036 |
0.24% |
| 2024-07-10 |
005387 |
银河睿达灵活配置混合C |
1.4878 |
1.6133 |
1.4880 |
1.6135 |
-0.0002 |
-0.01% |
| 2024-07-09 |
005387 |
银河睿达灵活配置混合C |
1.4880 |
1.6135 |
1.4826 |
1.6081 |
0.0054 |
0.36% |
| 2024-07-08 |
005387 |
银河睿达灵活配置混合C |
1.4826 |
1.6081 |
1.4866 |
1.6121 |
-0.0040 |
-0.27% |
| 2024-07-05 |
005387 |
银河睿达灵活配置混合C |
1.4866 |
1.6121 |
1.4887 |
1.6142 |
-0.0021 |
-0.14% |
| 2024-07-04 |
005387 |
银河睿达灵活配置混合C |
1.4887 |
1.6142 |
1.4912 |
1.6167 |
-0.0025 |
-0.17% |
| 2024-07-03 |
005387 |
银河睿达灵活配置混合C |
1.4912 |
1.6167 |
1.4930 |
1.6185 |
-0.0018 |
-0.12% |
| 2024-07-02 |
005387 |
银河睿达灵活配置混合C |
1.4930 |
1.6185 |
1.4935 |
1.6190 |
-0.0005 |
-0.03% |
| 2024-07-01 |
005387 |
银河睿达灵活配置混合C |
1.4935 |
1.6190 |
1.4918 |
1.6173 |
0.0017 |
0.11% |
| 2024-06-28 |
005387 |
银河睿达灵活配置混合C |
1.4918 |
1.6173 |
1.4923 |
1.6178 |
-0.0005 |
-0.03% |
| 2024-06-27 |
005387 |
银河睿达灵活配置混合C |
1.4923 |
1.6178 |
1.4946 |
1.6201 |
-0.0023 |
-0.15% |
| 2024-06-26 |
005387 |
银河睿达灵活配置混合C |
1.4946 |
1.6201 |
1.4920 |
1.6175 |
0.0026 |
0.17% |
| 2024-06-25 |
005387 |
银河睿达灵活配置混合C |
1.4920 |
1.6175 |
1.4937 |
1.6192 |
-0.0017 |
-0.11% |
| 2024-06-24 |
005387 |
银河睿达灵活配置混合C |
1.4937 |
1.6192 |
1.4965 |
1.6220 |
-0.0028 |
-0.19% |
| 2024-06-21 |
005387 |
银河睿达灵活配置混合C |
1.4965 |
1.6220 |
1.4977 |
1.6232 |
-0.0012 |
-0.08% |
| 2024-06-20 |
005387 |
银河睿达灵活配置混合C |
1.4977 |
1.6232 |
1.4994 |
1.6249 |
-0.0017 |
-0.11% |
| 2024-06-19 |
005387 |
银河睿达灵活配置混合C |
1.4994 |
1.6249 |
1.5002 |
1.6257 |
-0.0008 |
-0.05% |
| 2024-06-18 |
005387 |
银河睿达灵活配置混合C |
1.5002 |
1.6257 |
1.4992 |
1.6247 |
0.0010 |
0.07% |
| 2024-06-17 |
005387 |
银河睿达灵活配置混合C |
1.4992 |
1.6247 |
1.4984 |
1.6239 |
0.0008 |
0.05% |
| 2024-06-14 |
005387 |
银河睿达灵活配置混合C |
1.4984 |
1.6239 |
1.4965 |
1.6220 |
0.0019 |
0.13% |
| 2024-06-13 |
005387 |
银河睿达灵活配置混合C |
1.4965 |
1.6220 |
1.4977 |
1.6232 |
-0.0012 |
-0.08% |
| 2024-06-12 |
005387 |
银河睿达灵活配置混合C |
1.4977 |
1.6232 |
1.4967 |
1.6222 |
0.0010 |
0.07% |
| 2024-06-11 |
005387 |
银河睿达灵活配置混合C |
1.4967 |
1.6222 |
1.4976 |
1.6231 |
-0.0009 |
-0.06% |
| 2024-06-07 |
005387 |
银河睿达灵活配置混合C |
1.4976 |
1.6231 |
1.4988 |
1.6243 |
-0.0012 |
-0.08% |
| 2024-06-06 |
005387 |
银河睿达灵活配置混合C |
1.4988 |
1.6243 |
1.4999 |
1.6254 |
-0.0011 |
-0.07% |
| 2024-06-05 |
005387 |
银河睿达灵活配置混合C |
1.4999 |
1.6254 |
1.5019 |
1.6274 |
-0.0020 |
-0.13% |
| 2024-06-04 |
005387 |
银河睿达灵活配置混合C |
1.5019 |
1.6274 |
1.4992 |
1.6247 |
0.0027 |
0.18% |
| 2024-06-03 |
005387 |
银河睿达灵活配置混合C |
1.4992 |
1.6247 |
1.4990 |
1.6245 |
0.0002 |
0.01% |
| 2024-05-31 |
005387 |
银河睿达灵活配置混合C |
1.4990 |
1.6245 |
1.5007 |
1.6262 |
-0.0017 |
-0.11% |
| 2024-05-30 |
005387 |
银河睿达灵活配置混合C |
1.5007 |
1.6262 |
1.5013 |
1.6268 |
-0.0006 |
-0.04% |
| 2024-05-29 |
005387 |
银河睿达灵活配置混合C |
1.5013 |
1.6268 |
1.5009 |
1.6264 |
0.0004 |
0.03% |
| 2024-05-28 |
005387 |
银河睿达灵活配置混合C |
1.5009 |
1.6264 |
1.5022 |
1.6277 |
-0.0013 |
-0.09% |
| 2024-05-27 |
005387 |
银河睿达灵活配置混合C |
1.5022 |
1.6277 |
1.4996 |
1.6251 |
0.0026 |
0.17% |
| 2024-05-24 |
005387 |
银河睿达灵活配置混合C |
1.4996 |
1.6251 |
1.5048 |
1.6303 |
-0.0052 |
-0.35% |
| 2024-05-23 |
005387 |
银河睿达灵活配置混合C |
1.5048 |
1.6303 |
1.5088 |
1.6343 |
-0.0040 |
-0.27% |
| 2024-05-22 |
005387 |
银河睿达灵活配置混合C |
1.5088 |
1.6343 |
1.5077 |
1.6332 |
0.0011 |
0.07% |
| 2024-05-21 |
005387 |
银河睿达灵活配置混合C |
1.5077 |
1.6332 |
1.5080 |
1.6335 |
-0.0003 |
-0.02% |
| 2024-05-20 |
005387 |
银河睿达灵活配置混合C |
1.5080 |
1.6335 |
1.5061 |
1.6316 |
0.0019 |
0.13% |
| 2024-05-17 |
005387 |
银河睿达灵活配置混合C |
1.5061 |
1.6316 |
1.5031 |
1.6286 |
0.0030 |
0.20% |
| 2024-05-16 |
005387 |
银河睿达灵活配置混合C |
1.5031 |
1.6286 |
1.5005 |
1.6260 |
0.0026 |
0.17% |
| 2024-05-15 |
005387 |
银河睿达灵活配置混合C |
1.5005 |
1.6260 |
1.5024 |
1.6279 |
-0.0019 |
-0.13% |
| 2024-05-14 |
005387 |
银河睿达灵活配置混合C |
1.5024 |
1.6279 |
1.5018 |
1.6273 |
0.0006 |
0.04% |
| 2024-05-13 |
005387 |
银河睿达灵活配置混合C |
1.5018 |
1.6273 |
1.5028 |
1.6283 |
-0.0010 |
-0.07% |
| 2024-05-10 |
005387 |
银河睿达灵活配置混合C |
1.5028 |
1.6283 |
1.5043 |
1.6298 |
-0.0015 |
-0.10% |
| 2024-05-09 |
005387 |
银河睿达灵活配置混合C |
1.5043 |
1.6298 |
1.5032 |
1.6287 |
0.0011 |
0.07% |
| 2024-05-08 |
005387 |
银河睿达灵活配置混合C |
1.5032 |
1.6287 |
1.5051 |
1.6306 |
-0.0019 |
-0.13% |
| 2024-05-07 |
005387 |
银河睿达灵活配置混合C |
1.5051 |
1.6306 |
1.5030 |
1.6285 |
0.0021 |
0.14% |
| 2024-05-06 |
005387 |
银河睿达灵活配置混合C |
1.5030 |
1.6285 |
1.4964 |
1.6219 |
0.0066 |
0.44% |
| 2024-04-30 |
005387 |
银河睿达灵活配置混合C |
1.4964 |
1.6219 |
1.4972 |
1.6227 |
-0.0008 |
-0.05% |
| 2024-04-29 |
005387 |
银河睿达灵活配置混合C |
1.4972 |
1.6227 |
1.4938 |
1.6193 |
0.0034 |
0.23% |
| 2024-04-26 |
005387 |
银河睿达灵活配置混合C |
1.4938 |
1.6193 |
1.4917 |
1.6172 |
0.0021 |
0.14% |
| 2024-04-25 |
005387 |
银河睿达灵活配置混合C |
1.4917 |
1.6172 |
1.4894 |
1.6149 |
0.0023 |
0.15% |
| 2024-04-24 |
005387 |
银河睿达灵活配置混合C |
1.4894 |
1.6149 |
1.4898 |
1.6153 |
-0.0004 |
-0.03% |
| 2024-04-23 |
005387 |
银河睿达灵活配置混合C |
1.4898 |
1.6153 |
1.4879 |
1.6134 |
0.0019 |
0.13% |
| 2024-04-22 |
005387 |
银河睿达灵活配置混合C |
1.4879 |
1.6134 |
1.4874 |
1.6129 |
0.0005 |
0.03% |
| 2024-04-19 |
005387 |
银河睿达灵活配置混合C |
1.4874 |
1.6129 |
1.4897 |
1.6152 |
-0.0023 |
-0.15% |
| 2024-04-18 |
005387 |
银河睿达灵活配置混合C |
1.4897 |
1.6152 |
1.4886 |
1.6141 |
0.0011 |
0.07% |
| 2024-04-17 |
005387 |
银河睿达灵活配置混合C |
1.4886 |
1.6141 |
1.4835 |
1.6090 |
0.0051 |
0.34% |
| 2024-04-16 |
005387 |
银河睿达灵活配置混合C |
1.4835 |
1.6090 |
1.4871 |
1.6126 |
-0.0036 |
-0.24% |
| 2024-04-15 |
005387 |
银河睿达灵活配置混合C |
1.4871 |
1.6126 |
1.4821 |
1.6076 |
0.0050 |
0.34% |
| 2024-04-12 |
005387 |
银河睿达灵活配置混合C |
1.4821 |
1.6076 |
1.4842 |
1.6097 |
-0.0021 |
-0.14% |
| 2024-04-11 |
005387 |
银河睿达灵活配置混合C |
1.4842 |
1.6097 |
1.4841 |
1.6096 |
0.0001 |
0.01% |
| 2024-04-10 |
005387 |
银河睿达灵活配置混合C |
1.4841 |
1.6096 |
1.4878 |
1.6133 |
-0.0037 |
-0.25% |
| 2024-04-09 |
005387 |
银河睿达灵活配置混合C |
1.4878 |
1.6133 |
1.4863 |
1.6118 |
0.0015 |
0.10% |
| 2024-04-08 |
005387 |
银河睿达灵活配置混合C |
1.4863 |
1.6118 |
1.4900 |
1.6155 |
-0.0037 |
-0.25% |
| 2024-04-03 |
005387 |
银河睿达灵活配置混合C |
1.4900 |
1.6155 |
1.4908 |
1.6163 |
-0.0008 |
-0.05% |
| 2024-04-02 |
005387 |
银河睿达灵活配置混合C |
1.4908 |
1.6163 |
1.4922 |
1.6177 |
-0.0014 |
-0.09% |
| 2024-04-01 |
005387 |
银河睿达灵活配置混合C |
1.4922 |
1.6177 |
1.4890 |
1.6145 |
0.0032 |
0.21% |
| 2024-03-29 |
005387 |
银河睿达灵活配置混合C |
1.4890 |
1.6145 |
1.4872 |
1.6127 |
0.0018 |
0.12% |
| 2024-03-28 |
005387 |
银河睿达灵活配置混合C |
1.4872 |
1.6127 |
1.4862 |
1.6117 |
0.0010 |
0.07% |
| 2024-03-27 |
005387 |
银河睿达灵活配置混合C |
1.4862 |
1.6117 |
1.4906 |
1.6161 |
-0.0044 |
-0.30% |
| 2024-03-26 |
005387 |
银河睿达灵活配置混合C |
1.4906 |
1.6161 |
1.4893 |
1.6148 |
0.0013 |
0.09% |
| 2024-03-25 |
005387 |
银河睿达灵活配置混合C |
1.4893 |
1.6148 |
1.4927 |
1.6182 |
-0.0034 |
-0.23% |
| 2024-03-22 |
005387 |
银河睿达灵活配置混合C |
1.4927 |
1.6182 |
1.4962 |
1.6217 |
-0.0035 |
-0.23% |
| 2024-03-21 |
005387 |
银河睿达灵活配置混合C |
1.4962 |
1.6217 |
1.4958 |
1.6213 |
0.0004 |
0.03% |
| 2024-03-20 |
005387 |
银河睿达灵活配置混合C |
1.4958 |
1.6213 |
1.4959 |
1.6214 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005387 |
银河睿达灵活配置混合C |
1.4959 |
1.6214 |
1.4970 |
1.6225 |
-0.0011 |
-0.07% |
| 2024-03-18 |
005387 |
银河睿达灵活配置混合C |
1.4970 |
1.6225 |
1.4930 |
1.6185 |
0.0040 |
0.27% |
| 2024-03-15 |
005387 |
银河睿达灵活配置混合C |
1.4930 |
1.6185 |
1.4920 |
1.6175 |
0.0010 |
0.07% |
| 2024-03-14 |
005387 |
银河睿达灵活配置混合C |
1.4920 |
1.6175 |
1.4942 |
1.6197 |
-0.0022 |
-0.15% |
| 2024-03-13 |
005387 |
银河睿达灵活配置混合C |
1.4942 |
1.6197 |
1.4968 |
1.6223 |
-0.0026 |
-0.17% |
| 2024-03-12 |
005387 |
银河睿达灵活配置混合C |
1.4968 |
1.6223 |
1.4970 |
1.6225 |
-0.0002 |
-0.01% |
| 2024-03-11 |
005387 |
银河睿达灵活配置混合C |
1.4970 |
1.6225 |
1.4928 |
1.6183 |
0.0042 |
0.28% |
| 2024-03-08 |
005387 |
银河睿达灵活配置混合C |
1.4928 |
1.6183 |
1.4910 |
1.6165 |
0.0018 |
0.12% |
| 2024-03-07 |
005387 |
银河睿达灵活配置混合C |
1.4910 |
1.6165 |
1.4940 |
1.6195 |
-0.0030 |
-0.20% |
| 2024-03-06 |
005387 |
银河睿达灵活配置混合C |
1.4940 |
1.6195 |
1.4930 |
1.6185 |
0.0010 |
0.07% |
| 2024-03-05 |
005387 |
银河睿达灵活配置混合C |
1.4930 |
1.6185 |
1.4925 |
1.6180 |
0.0005 |
0.03% |
| 2024-03-04 |
005387 |
银河睿达灵活配置混合C |
1.4925 |
1.6180 |
1.4918 |
1.6173 |
0.0007 |
0.05% |
| 2024-03-01 |
005387 |
银河睿达灵活配置混合C |
1.4918 |
1.6173 |
1.4924 |
1.6179 |
-0.0006 |
-0.04% |
| 2024-02-29 |
005387 |
银河睿达灵活配置混合C |
1.4924 |
1.6179 |
1.4851 |
1.6106 |
0.0073 |
0.49% |
| 2024-02-28 |
005387 |
银河睿达灵活配置混合C |
1.4851 |
1.6106 |
1.4912 |
1.6167 |
-0.0061 |
-0.41% |
| 2024-02-27 |
005387 |
银河睿达灵活配置混合C |
1.4912 |
1.6167 |
1.4858 |
1.6113 |
0.0054 |
0.36% |
| 2024-02-26 |
005387 |
银河睿达灵活配置混合C |
1.4858 |
1.6113 |
1.4866 |
1.6121 |
-0.0008 |
-0.05% |
| 2024-02-23 |
005387 |
银河睿达灵活配置混合C |
1.4866 |
1.6121 |
1.4848 |
1.6103 |
0.0018 |
0.12% |
| 2024-02-22 |
005387 |
银河睿达灵活配置混合C |
1.4848 |
1.6103 |
1.4826 |
1.6081 |
0.0022 |
0.15% |
| 2024-02-21 |
005387 |
银河睿达灵活配置混合C |
1.4826 |
1.6081 |
1.4782 |
1.6037 |
0.0044 |
0.30% |
| 2024-02-20 |
005387 |
银河睿达灵活配置混合C |
1.4782 |
1.6037 |
1.4777 |
1.6032 |
0.0005 |
0.03% |
| 2024-02-19 |
005387 |
银河睿达灵活配置混合C |
1.4777 |
1.6032 |
1.4744 |
1.5999 |
0.0033 |
0.22% |
