银河嘉谊灵活配置混合A(银河嘉谊混合A)基金净值查询(005459)
今天最新净值
1.0525
-0.0001 -0.0100%
2024-05-15
- 累计净值：1.1345
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0197亿
- 最近资产：0.01亿元
- 基金公司：银河基金
- 基金经理：罗博 何晶 蒋磊
近一年银河嘉谊灵活配置混合A|银河嘉谊混合A基金净值查询
近一年,银河嘉谊灵活配置混合A(005459)基金累计收益率-20.43%
| 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 |
| 2024-05-15 |
005459 |
银河嘉谊灵活配置混合A |
1.0525 |
1.1345 |
1.0526 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-05-14 |
005459 |
银河嘉谊灵活配置混合A |
1.0526 |
1.1346 |
1.0527 |
1.1347 |
-0.0001 |
-0.01% |
| 2024-05-13 |
005459 |
银河嘉谊灵活配置混合A |
1.0527 |
1.1347 |
1.0529 |
1.1349 |
-0.0002 |
-0.02% |
| 2024-05-10 |
005459 |
银河嘉谊灵活配置混合A |
1.0529 |
1.1349 |
1.0529 |
1.1349 |
0.0000 |
0.00% |
| 2024-05-09 |
005459 |
银河嘉谊灵活配置混合A |
1.0529 |
1.1349 |
1.0530 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-05-08 |
005459 |
银河嘉谊灵活配置混合A |
1.0530 |
1.1350 |
1.0530 |
1.1350 |
0.0000 |
0.00% |
| 2024-05-07 |
005459 |
银河嘉谊灵活配置混合A |
1.0530 |
1.1350 |
1.0531 |
1.1351 |
-0.0001 |
-0.01% |
| 2024-05-06 |
005459 |
银河嘉谊灵活配置混合A |
1.0531 |
1.1351 |
1.0534 |
1.1354 |
-0.0003 |
-0.03% |
| 2024-04-30 |
005459 |
银河嘉谊灵活配置混合A |
1.0534 |
1.1354 |
1.0535 |
1.1355 |
-0.0001 |
-0.01% |
| 2024-04-29 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0537 |
1.1357 |
-0.0002 |
-0.02% |
|
|
| 2024-04-26 |
005459 |
银河嘉谊灵活配置混合A |
1.0537 |
1.1357 |
1.0537 |
1.1357 |
0.0000 |
0.00% |
| 2024-04-25 |
005459 |
银河嘉谊灵活配置混合A |
1.0537 |
1.1357 |
1.0537 |
1.1357 |
0.0000 |
0.00% |
| 2024-04-24 |
005459 |
银河嘉谊灵活配置混合A |
1.0537 |
1.1357 |
1.0534 |
1.1354 |
0.0003 |
0.03% |
| 2024-04-23 |
005459 |
银河嘉谊灵活配置混合A |
1.0534 |
1.1354 |
1.0535 |
1.1355 |
-0.0001 |
-0.01% |
| 2024-04-22 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0535 |
1.1355 |
0.0000 |
0.00% |
| 2024-04-19 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0535 |
1.1355 |
0.0000 |
0.00% |
| 2024-04-18 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0535 |
1.1355 |
0.0000 |
0.00% |
| 2024-04-17 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0535 |
1.1355 |
0.0000 |
0.00% |
| 2024-04-16 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0535 |
1.1355 |
0.0000 |
0.00% |
| 2024-04-15 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0536 |
1.1356 |
-0.0001 |
-0.01% |
| 2024-04-12 |
005459 |
银河嘉谊灵活配置混合A |
1.0536 |
1.1356 |
1.0536 |
1.1356 |
0.0000 |
0.00% |
| 2024-04-11 |
005459 |
银河嘉谊灵活配置混合A |
1.0536 |
1.1356 |
1.0536 |
1.1356 |
0.0000 |
0.00% |
| 2024-04-10 |
005459 |
银河嘉谊灵活配置混合A |
1.0536 |
1.1356 |
1.0536 |
1.1356 |
0.0000 |
0.00% |
| 2024-04-09 |
005459 |
银河嘉谊灵活配置混合A |
1.0536 |
1.1356 |
1.0536 |
1.1356 |
0.0000 |
0.00% |
| 2024-04-08 |
005459 |
银河嘉谊灵活配置混合A |
1.0536 |
1.1356 |
1.0537 |
1.1357 |
-0.0001 |
-0.01% |
|
|
| 2024-04-03 |
005459 |
银河嘉谊灵活配置混合A |
1.0537 |
1.1357 |
1.0536 |
1.1356 |
0.0001 |
0.01% |
| 2024-04-02 |
005459 |
银河嘉谊灵活配置混合A |
1.0536 |
1.1356 |
1.0535 |
1.1355 |
0.0001 |
0.01% |
| 2024-04-01 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0535 |
1.1355 |
0.0000 |
0.00% |
| 2024-03-29 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0535 |
1.1355 |
0.0000 |
0.00% |
| 2024-03-28 |
005459 |
银河嘉谊灵活配置混合A |
1.0535 |
1.1355 |
1.0532 |
1.1352 |
0.0003 |
0.03% |
| 2024-03-27 |
005459 |
银河嘉谊灵活配置混合A |
1.0532 |
1.1352 |
1.0531 |
1.1351 |
0.0001 |
0.01% |
| 2024-03-26 |
005459 |
银河嘉谊灵活配置混合A |
1.0531 |
1.1351 |
1.0532 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005459 |
银河嘉谊灵活配置混合A |
1.0532 |
1.1352 |
1.0532 |
1.1352 |
0.0000 |
0.00% |
| 2024-03-22 |
005459 |
银河嘉谊灵活配置混合A |
1.0532 |
1.1352 |
1.0532 |
1.1352 |
0.0000 |
0.00% |
| 2024-03-21 |
005459 |
银河嘉谊灵活配置混合A |
1.0532 |
1.1352 |
1.0532 |
1.1352 |
0.0000 |
0.00% |
| 2024-03-20 |
005459 |
银河嘉谊灵活配置混合A |
1.0532 |
1.1352 |
1.0595 |
1.1415 |
-0.0063 |
-0.59% |
| 2024-03-19 |
005459 |
银河嘉谊灵活配置混合A |
1.0595 |
1.1415 |
1.0775 |
1.1595 |
-0.0180 |
-1.67% |
| 2024-03-18 |
005459 |
银河嘉谊灵活配置混合A |
1.0775 |
1.1595 |
1.0663 |
1.1483 |
0.0112 |
1.05% |
| 2024-03-15 |
005459 |
银河嘉谊灵活配置混合A |
1.0663 |
1.1483 |
1.0408 |
1.1228 |
0.0255 |
2.45% |
| 2024-03-14 |
005459 |
银河嘉谊灵活配置混合A |
1.0408 |
1.1228 |
1.0412 |
1.1232 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005459 |
银河嘉谊灵活配置混合A |
1.0412 |
1.1232 |
1.0373 |
1.1193 |
0.0039 |
0.38% |
| 2024-03-12 |
005459 |
银河嘉谊灵活配置混合A |
1.0373 |
1.1193 |
1.0272 |
1.1092 |
0.0101 |
0.98% |
| 2024-03-11 |
005459 |
银河嘉谊灵活配置混合A |
1.0272 |
1.1092 |
1.0191 |
1.1011 |
0.0081 |
0.79% |
| 2024-03-08 |
005459 |
银河嘉谊灵活配置混合A |
1.0191 |
1.1011 |
1.0070 |
1.0890 |
0.0121 |
1.20% |
| 2024-03-07 |
005459 |
银河嘉谊灵活配置混合A |
1.0070 |
1.0890 |
1.0302 |
1.1122 |
-0.0232 |
-2.25% |
| 2024-03-06 |
005459 |
银河嘉谊灵活配置混合A |
1.0302 |
1.1122 |
1.0053 |
1.0873 |
0.0249 |
2.48% |
| 2024-03-05 |
005459 |
银河嘉谊灵活配置混合A |
1.0053 |
1.0873 |
1.0267 |
1.1087 |
-0.0214 |
-2.08% |
| 2024-03-04 |
005459 |
银河嘉谊灵活配置混合A |
1.0267 |
1.1087 |
1.0179 |
1.0999 |
0.0088 |
0.86% |
| 2024-03-01 |
005459 |
银河嘉谊灵活配置混合A |
1.0179 |
1.0999 |
1.0045 |
1.0865 |
0.0134 |
1.33% |
| 2024-02-29 |
005459 |
银河嘉谊灵活配置混合A |
1.0045 |
1.0865 |
0.9653 |
1.0473 |
0.0392 |
4.06% |
| 2024-02-28 |
005459 |
银河嘉谊灵活配置混合A |
0.9653 |
1.0473 |
1.0217 |
1.1037 |
-0.0564 |
-5.52% |
| 2024-02-27 |
005459 |
银河嘉谊灵活配置混合A |
1.0217 |
1.1037 |
0.9986 |
1.0806 |
0.0231 |
2.31% |
| 2024-02-26 |
005459 |
银河嘉谊灵活配置混合A |
0.9986 |
1.0806 |
0.9692 |
1.0512 |
0.0294 |
3.03% |
| 2024-02-23 |
005459 |
银河嘉谊灵活配置混合A |
0.9692 |
1.0512 |
0.9322 |
1.0142 |
0.0370 |
3.97% |
| 2024-02-22 |
005459 |
银河嘉谊灵活配置混合A |
0.9322 |
1.0142 |
0.9153 |
0.9973 |
0.0169 |
1.85% |
| 2024-02-21 |
005459 |
银河嘉谊灵活配置混合A |
0.9153 |
0.9973 |
0.9157 |
0.9977 |
-0.0004 |
-0.04% |
| 2024-02-20 |
005459 |
银河嘉谊灵活配置混合A |
0.9157 |
0.9977 |
0.9001 |
0.9821 |
0.0156 |
1.73% |
| 2024-02-19 |
005459 |
银河嘉谊灵活配置混合A |
0.9001 |
0.9821 |
0.8880 |
0.9700 |
0.0121 |
1.36% |
