銀河睿達靈活配置混合A(銀河睿達混合A)基金凈值查詢(005386)
今天最新凈值
1.5506
0.0007 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.5469
-0.0015 -0.0959%
- 累計凈值：1.6761
- 成立日期：2018-02-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.4503億
- 最近資產(chǎn)：5.36億
- 基金公司：銀河基金
- 基金經(jīng)理：韓晶 蔣磊 魏璇 鮑武斌
近一年銀河睿達靈活配置混合A|銀河睿達混合A基金凈值查詢
近一年,銀河睿達靈活配置混合A(005386)基金累計收益率2.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005386 |
銀河睿達靈活配置混合A |
1.5484 |
1.6739 |
1.5506 |
1.6761 |
-0.0022 |
-0.14% |
| 2025-05-21 |
005386 |
銀河睿達靈活配置混合A |
1.5506 |
1.6761 |
1.5499 |
1.6754 |
0.0007 |
0.05% |
| 2025-05-20 |
005386 |
銀河睿達靈活配置混合A |
1.5499 |
1.6754 |
1.5467 |
1.6722 |
0.0032 |
0.21% |
| 2025-05-19 |
005386 |
銀河睿達靈活配置混合A |
1.5467 |
1.6722 |
1.5477 |
1.6732 |
-0.0010 |
-0.06% |
| 2025-05-16 |
005386 |
銀河睿達靈活配置混合A |
1.5477 |
1.6732 |
1.5473 |
1.6728 |
0.0004 |
0.03% |
| 2025-05-15 |
005386 |
銀河睿達靈活配置混合A |
1.5473 |
1.6728 |
1.5522 |
1.6777 |
-0.0049 |
-0.32% |
| 2025-05-14 |
005386 |
銀河睿達靈活配置混合A |
1.5522 |
1.6777 |
1.5513 |
1.6768 |
0.0009 |
0.06% |
| 2025-05-13 |
005386 |
銀河睿達靈活配置混合A |
1.5513 |
1.6768 |
1.5516 |
1.6771 |
-0.0003 |
-0.02% |
| 2025-05-12 |
005386 |
銀河睿達靈活配置混合A |
1.5516 |
1.6771 |
1.5476 |
1.6731 |
0.0040 |
0.26% |
| 2025-05-09 |
005386 |
銀河睿達靈活配置混合A |
1.5476 |
1.6731 |
1.5502 |
1.6757 |
-0.0026 |
-0.17% |
|
|
| 2025-05-08 |
005386 |
銀河睿達靈活配置混合A |
1.5502 |
1.6757 |
1.5466 |
1.6721 |
0.0036 |
0.23% |
| 2025-05-07 |
005386 |
銀河睿達靈活配置混合A |
1.5466 |
1.6721 |
1.5440 |
1.6695 |
0.0026 |
0.17% |
| 2025-05-06 |
005386 |
銀河睿達靈活配置混合A |
1.5440 |
1.6695 |
1.5369 |
1.6624 |
0.0071 |
0.46% |
| 2025-04-30 |
005386 |
銀河睿達靈活配置混合A |
1.5369 |
1.6624 |
1.5361 |
1.6616 |
0.0008 |
0.05% |
| 2025-04-29 |
005386 |
銀河睿達靈活配置混合A |
1.5361 |
1.6616 |
1.5354 |
1.6609 |
0.0007 |
0.05% |
| 2025-04-28 |
005386 |
銀河睿達靈活配置混合A |
1.5354 |
1.6609 |
1.5375 |
1.6630 |
-0.0021 |
-0.14% |
| 2025-04-25 |
005386 |
銀河睿達靈活配置混合A |
1.5375 |
1.6630 |
1.5360 |
1.6615 |
0.0015 |
0.10% |
| 2025-04-24 |
005386 |
銀河睿達靈活配置混合A |
1.5360 |
1.6615 |
1.5386 |
1.6641 |
-0.0026 |
-0.17% |
| 2025-04-23 |
005386 |
銀河睿達靈活配置混合A |
1.5386 |
1.6641 |
1.5369 |
1.6624 |
0.0017 |
0.11% |
| 2025-04-22 |
005386 |
銀河睿達靈活配置混合A |
1.5369 |
1.6624 |
1.5364 |
1.6619 |
0.0005 |
0.03% |
| 2025-04-21 |
005386 |
銀河睿達靈活配置混合A |
1.5364 |
1.6619 |
1.5345 |
1.6600 |
0.0019 |
0.12% |
| 2025-04-18 |
005386 |
銀河睿達靈活配置混合A |
1.5345 |
1.6600 |
1.5347 |
1.6602 |
-0.0002 |
-0.01% |
| 2025-04-17 |
005386 |
銀河睿達靈活配置混合A |
1.5347 |
1.6602 |
1.5355 |
1.6610 |
-0.0008 |
-0.05% |
| 2025-04-16 |
005386 |
銀河睿達靈活配置混合A |
1.5355 |
1.6610 |
1.5376 |
1.6631 |
-0.0021 |
-0.14% |
| 2025-04-15 |
005386 |
銀河睿達靈活配置混合A |
1.5376 |
1.6631 |
1.5389 |
1.6644 |
-0.0013 |
-0.08% |
|
|
| 2025-04-14 |
005386 |
銀河睿達靈活配置混合A |
1.5389 |
1.6644 |
1.5394 |
1.6649 |
-0.0005 |
-0.03% |
| 2025-04-11 |
005386 |
銀河睿達靈活配置混合A |
1.5394 |
1.6649 |
1.5367 |
1.6622 |
0.0027 |
0.18% |
| 2025-04-10 |
005386 |
銀河睿達靈活配置混合A |
1.5367 |
1.6622 |
1.5316 |
1.6571 |
0.0051 |
0.33% |
| 2025-04-09 |
005386 |
銀河睿達靈活配置混合A |
1.5316 |
1.6571 |
1.5281 |
1.6536 |
0.0035 |
0.23% |
| 2025-04-08 |
005386 |
銀河睿達靈活配置混合A |
1.5281 |
1.6536 |
1.5278 |
1.6533 |
0.0003 |
0.02% |
| 2025-04-07 |
005386 |
銀河睿達靈活配置混合A |
1.5278 |
1.6533 |
1.5505 |
1.6760 |
-0.0227 |
-1.46% |
| 2025-04-03 |
005386 |
銀河睿達靈活配置混合A |
1.5505 |
1.6760 |
1.5527 |
1.6782 |
-0.0022 |
-0.14% |
| 2025-04-02 |
005386 |
銀河睿達靈活配置混合A |
1.5527 |
1.6782 |
1.5530 |
1.6785 |
-0.0003 |
-0.02% |
| 2025-04-01 |
005386 |
銀河睿達靈活配置混合A |
1.5530 |
1.6785 |
1.5535 |
1.6790 |
-0.0005 |
-0.03% |
| 2025-03-31 |
005386 |
銀河睿達靈活配置混合A |
1.5535 |
1.6790 |
1.5574 |
1.6829 |
-0.0039 |
-0.25% |
| 2025-03-28 |
005386 |
銀河睿達靈活配置混合A |
1.5574 |
1.6829 |
1.5601 |
1.6856 |
-0.0027 |
-0.17% |
| 2025-03-27 |
005386 |
銀河睿達靈活配置混合A |
1.5601 |
1.6856 |
1.5595 |
1.6850 |
0.0006 |
0.04% |
| 2025-03-26 |
005386 |
銀河睿達靈活配置混合A |
1.5595 |
1.6850 |
1.5577 |
1.6832 |
0.0018 |
0.12% |
| 2025-03-25 |
005386 |
銀河睿達靈活配置混合A |
1.5577 |
1.6832 |
1.5605 |
1.6860 |
-0.0028 |
-0.18% |
| 2025-03-24 |
005386 |
銀河睿達靈活配置混合A |
1.5605 |
1.6860 |
1.5597 |
1.6852 |
0.0008 |
0.05% |
| 2025-03-21 |
005386 |
銀河睿達靈活配置混合A |
1.5597 |
1.6852 |
1.5670 |
1.6925 |
-0.0073 |
-0.47% |
| 2025-03-20 |
005386 |
銀河睿達靈活配置混合A |
1.5670 |
1.6925 |
1.5711 |
1.6966 |
-0.0041 |
-0.26% |
| 2025-03-19 |
005386 |
銀河睿達靈活配置混合A |
1.5711 |
1.6966 |
1.5748 |
1.7003 |
-0.0037 |
-0.23% |
| 2025-03-18 |
005386 |
銀河睿達靈活配置混合A |
1.5748 |
1.7003 |
1.5722 |
1.6977 |
0.0026 |
0.17% |
| 2025-03-17 |
005386 |
銀河睿達靈活配置混合A |
1.5722 |
1.6977 |
1.5747 |
1.7002 |
-0.0025 |
-0.16% |
| 2025-03-14 |
005386 |
銀河睿達靈活配置混合A |
1.5747 |
1.7002 |
1.5665 |
1.6920 |
0.0082 |
0.52% |
| 2025-03-13 |
005386 |
銀河睿達靈活配置混合A |
1.5665 |
1.6920 |
1.5722 |
1.6977 |
-0.0057 |
-0.36% |
| 2025-03-12 |
005386 |
銀河睿達靈活配置混合A |
1.5722 |
1.6977 |
1.5721 |
1.6976 |
0.0001 |
0.01% |
| 2025-03-11 |
005386 |
銀河睿達靈活配置混合A |
1.5721 |
1.6976 |
1.5754 |
1.7009 |
-0.0033 |
-0.21% |
| 2025-03-10 |
005386 |
銀河睿達靈活配置混合A |
1.5754 |
1.7009 |
1.5757 |
1.7012 |
-0.0003 |
-0.02% |
| 2025-03-07 |
005386 |
銀河睿達靈活配置混合A |
1.5757 |
1.7012 |
1.5815 |
1.7070 |
-0.0058 |
-0.37% |
| 2025-03-06 |
005386 |
銀河睿達靈活配置混合A |
1.5815 |
1.7070 |
1.5746 |
1.7001 |
0.0069 |
0.44% |
| 2025-03-05 |
005386 |
銀河睿達靈活配置混合A |
1.5746 |
1.7001 |
1.5725 |
1.6980 |
0.0021 |
0.13% |
| 2025-03-04 |
005386 |
銀河睿達靈活配置混合A |
1.5725 |
1.6980 |
1.5683 |
1.6938 |
0.0042 |
0.27% |
| 2025-03-03 |
005386 |
銀河睿達靈活配置混合A |
1.5683 |
1.6938 |
1.5695 |
1.6950 |
-0.0012 |
-0.08% |
| 2025-02-28 |
005386 |
銀河睿達靈活配置混合A |
1.5695 |
1.6950 |
1.5830 |
1.7085 |
-0.0135 |
-0.85% |
| 2025-02-27 |
005386 |
銀河睿達靈活配置混合A |
1.5830 |
1.7085 |
1.5875 |
1.7130 |
-0.0045 |
-0.28% |
| 2025-02-26 |
005386 |
銀河睿達靈活配置混合A |
1.5875 |
1.7130 |
1.5842 |
1.7097 |
0.0033 |
0.21% |
| 2025-02-25 |
005386 |
銀河睿達靈活配置混合A |
1.5842 |
1.7097 |
1.5881 |
1.7136 |
-0.0039 |
-0.25% |
| 2025-02-24 |
005386 |
銀河睿達靈活配置混合A |
1.5881 |
1.7136 |
1.5920 |
1.7175 |
-0.0039 |
-0.24% |
| 2025-02-21 |
005386 |
銀河睿達靈活配置混合A |
1.5920 |
1.7175 |
1.5872 |
1.7127 |
0.0048 |
0.30% |
| 2025-02-20 |
005386 |
銀河睿達靈活配置混合A |
1.5872 |
1.7127 |
1.5893 |
1.7148 |
-0.0021 |
-0.13% |
| 2025-02-19 |
005386 |
銀河睿達靈活配置混合A |
1.5893 |
1.7148 |
1.5814 |
1.7069 |
0.0079 |
0.50% |
| 2025-02-18 |
005386 |
銀河睿達靈活配置混合A |
1.5814 |
1.7069 |
1.5875 |
1.7130 |
-0.0061 |
-0.38% |
| 2025-02-17 |
005386 |
銀河睿達靈活配置混合A |
1.5875 |
1.7130 |
1.5871 |
1.7126 |
0.0004 |
0.03% |
| 2025-02-14 |
005386 |
銀河睿達靈活配置混合A |
1.5871 |
1.7126 |
1.5851 |
1.7106 |
0.0020 |
0.13% |
| 2025-02-13 |
005386 |
銀河睿達靈活配置混合A |
1.5851 |
1.7106 |
1.5888 |
1.7143 |
-0.0037 |
-0.23% |
| 2025-02-12 |
005386 |
銀河睿達靈活配置混合A |
1.5888 |
1.7143 |
1.5828 |
1.7083 |
0.0060 |
0.38% |
| 2025-02-11 |
005386 |
銀河睿達靈活配置混合A |
1.5828 |
1.7083 |
1.5859 |
1.7114 |
-0.0031 |
-0.20% |
| 2025-02-10 |
005386 |
銀河睿達靈活配置混合A |
1.5859 |
1.7114 |
1.5875 |
1.7130 |
-0.0016 |
-0.10% |
| 2025-02-07 |
005386 |
銀河睿達靈活配置混合A |
1.5875 |
1.7130 |
1.5820 |
1.7075 |
0.0055 |
0.35% |
| 2025-02-06 |
005386 |
銀河睿達靈活配置混合A |
1.5820 |
1.7075 |
1.5723 |
1.6978 |
0.0097 |
0.62% |
| 2025-02-05 |
005386 |
銀河睿達靈活配置混合A |
1.5723 |
1.6978 |
1.5752 |
1.7007 |
-0.0029 |
-0.18% |
| 2025-01-27 |
005386 |
銀河睿達靈活配置混合A |
1.5752 |
1.7007 |
1.5767 |
1.7022 |
-0.0015 |
-0.10% |
| 2025-01-22 |
005386 |
銀河睿達靈活配置混合A |
1.5735 |
1.6990 |
1.5769 |
1.7024 |
-0.0034 |
-0.22% |
| 2025-01-14 |
005386 |
銀河睿達靈活配置混合A |
1.5668 |
1.6923 |
1.5548 |
1.6803 |
0.0120 |
0.77% |
| 2025-01-13 |
005386 |
銀河睿達靈活配置混合A |
1.5548 |
1.6803 |
1.5584 |
1.6839 |
-0.0036 |
-0.23% |
| 2025-01-10 |
005386 |
銀河睿達靈活配置混合A |
1.5584 |
1.6839 |
1.5633 |
1.6888 |
-0.0049 |
-0.31% |
| 2025-01-09 |
005386 |
銀河睿達靈活配置混合A |
1.5633 |
1.6888 |
1.5637 |
1.6892 |
-0.0004 |
-0.03% |
| 2025-01-08 |
005386 |
銀河睿達靈活配置混合A |
1.5637 |
1.6892 |
1.5634 |
1.6889 |
0.0003 |
0.02% |
| 2025-01-07 |
005386 |
銀河睿達靈活配置混合A |
1.5634 |
1.6889 |
1.5613 |
1.6868 |
0.0021 |
0.13% |
| 2025-01-06 |
005386 |
銀河睿達靈活配置混合A |
1.5613 |
1.6868 |
1.5613 |
1.6868 |
0.0000 |
0.00% |
| 2025-01-03 |
005386 |
銀河睿達靈活配置混合A |
1.5613 |
1.6868 |
1.5668 |
1.6923 |
-0.0055 |
-0.35% |
| 2025-01-02 |
005386 |
銀河睿達靈活配置混合A |
1.5668 |
1.6923 |
1.5722 |
1.6977 |
-0.0054 |
-0.34% |
| 2024-12-31 |
005386 |
銀河睿達靈活配置混合A |
1.5722 |
1.6977 |
1.5772 |
1.7027 |
-0.0050 |
-0.32% |
| 2024-12-26 |
005386 |
銀河睿達靈活配置混合A |
1.5758 |
1.7013 |
1.5723 |
1.6978 |
0.0035 |
0.22% |
| 2024-12-25 |
005386 |
銀河睿達靈活配置混合A |
1.5723 |
1.6978 |
1.5746 |
1.7001 |
-0.0023 |
-0.15% |
| 2024-12-24 |
005386 |
銀河睿達靈活配置混合A |
1.5746 |
1.7001 |
1.5697 |
1.6952 |
0.0049 |
0.31% |
| 2024-12-23 |
005386 |
銀河睿達靈活配置混合A |
1.5697 |
1.6952 |
1.5724 |
1.6979 |
-0.0027 |
-0.17% |
| 2024-12-20 |
005386 |
銀河睿達靈活配置混合A |
1.5724 |
1.6979 |
1.5690 |
1.6945 |
0.0034 |
0.22% |
| 2024-12-19 |
005386 |
銀河睿達靈活配置混合A |
1.5690 |
1.6945 |
1.5678 |
1.6933 |
0.0012 |
0.08% |
| 2024-12-18 |
005386 |
銀河睿達靈活配置混合A |
1.5678 |
1.6933 |
1.5668 |
1.6923 |
0.0010 |
0.06% |
| 2024-12-17 |
005386 |
銀河睿達靈活配置混合A |
1.5668 |
1.6923 |
1.5689 |
1.6944 |
-0.0021 |
-0.13% |
| 2024-12-16 |
005386 |
銀河睿達靈活配置混合A |
1.5689 |
1.6944 |
1.5721 |
1.6976 |
-0.0032 |
-0.20% |
| 2024-12-13 |
005386 |
銀河睿達靈活配置混合A |
1.5721 |
1.6976 |
1.5824 |
1.7079 |
-0.0103 |
-0.65% |
| 2024-12-12 |
005386 |
銀河睿達靈活配置混合A |
1.5824 |
1.7079 |
1.5760 |
1.7015 |
0.0064 |
0.41% |
| 2024-12-11 |
005386 |
銀河睿達靈活配置混合A |
1.5760 |
1.7015 |
1.5774 |
1.7029 |
-0.0014 |
-0.09% |
| 2024-12-10 |
005386 |
銀河睿達靈活配置混合A |
1.5774 |
1.7029 |
1.5728 |
1.6983 |
0.0046 |
0.29% |
| 2024-12-09 |
005386 |
銀河睿達靈活配置混合A |
1.5728 |
1.6983 |
1.5742 |
1.6997 |
-0.0014 |
-0.09% |
| 2024-12-06 |
005386 |
銀河睿達靈活配置混合A |
1.5742 |
1.6997 |
1.5693 |
1.6948 |
0.0049 |
0.31% |
| 2024-12-05 |
005386 |
銀河睿達靈活配置混合A |
1.5693 |
1.6948 |
1.5687 |
1.6942 |
0.0006 |
0.04% |
| 2024-12-04 |
005386 |
銀河睿達靈活配置混合A |
1.5687 |
1.6942 |
1.5714 |
1.6969 |
-0.0027 |
-0.17% |
| 2024-12-03 |
005386 |
銀河睿達靈活配置混合A |
1.5714 |
1.6969 |
1.5719 |
1.6974 |
-0.0005 |
-0.03% |
| 2024-12-02 |
005386 |
銀河睿達靈活配置混合A |
1.5719 |
1.6974 |
1.5649 |
1.6904 |
0.0070 |
0.45% |
| 2024-11-29 |
005386 |
銀河睿達靈活配置混合A |
1.5649 |
1.6904 |
1.5555 |
1.6810 |
0.0094 |
0.60% |
| 2024-11-28 |
005386 |
銀河睿達靈活配置混合A |
1.5555 |
1.6810 |
1.5578 |
1.6833 |
-0.0023 |
-0.15% |
| 2024-11-27 |
005386 |
銀河睿達靈活配置混合A |
1.5578 |
1.6833 |
1.5500 |
1.6755 |
0.0078 |
0.50% |
| 2024-11-26 |
005386 |
銀河睿達靈活配置混合A |
1.5500 |
1.6755 |
1.5481 |
1.6736 |
0.0019 |
0.12% |
| 2024-11-25 |
005386 |
銀河睿達靈活配置混合A |
1.5481 |
1.6736 |
1.5493 |
1.6748 |
-0.0012 |
-0.08% |
| 2024-11-22 |
005386 |
銀河睿達靈活配置混合A |
1.5493 |
1.6748 |
1.5628 |
1.6883 |
-0.0135 |
-0.86% |
| 2024-11-21 |
005386 |
銀河睿達靈活配置混合A |
1.5628 |
1.6883 |
1.5629 |
1.6884 |
-0.0001 |
-0.01% |
| 2024-11-20 |
005386 |
銀河睿達靈活配置混合A |
1.5629 |
1.6884 |
1.5612 |
1.6867 |
0.0017 |
0.11% |
| 2024-11-19 |
005386 |
銀河睿達靈活配置混合A |
1.5612 |
1.6867 |
1.5562 |
1.6817 |
0.0050 |
0.32% |
| 2024-11-18 |
005386 |
銀河睿達靈活配置混合A |
1.5562 |
1.6817 |
1.5622 |
1.6877 |
-0.0060 |
-0.38% |
| 2024-11-15 |
005386 |
銀河睿達靈活配置混合A |
1.5622 |
1.6877 |
1.5719 |
1.6974 |
-0.0097 |
-0.62% |
| 2024-11-14 |
005386 |
銀河睿達靈活配置混合A |
1.5719 |
1.6974 |
1.5815 |
1.7070 |
-0.0096 |
-0.61% |
| 2024-11-13 |
005386 |
銀河睿達靈活配置混合A |
1.5815 |
1.7070 |
1.5804 |
1.7059 |
0.0011 |
0.07% |
| 2024-11-12 |
005386 |
銀河睿達靈活配置混合A |
1.5804 |
1.7059 |
1.5845 |
1.7100 |
-0.0041 |
-0.26% |
| 2024-11-11 |
005386 |
銀河睿達靈活配置混合A |
1.5845 |
1.7100 |
1.5792 |
1.7047 |
0.0053 |
0.34% |
| 2024-11-08 |
005386 |
銀河睿達靈活配置混合A |
1.5792 |
1.7047 |
1.5828 |
1.7083 |
-0.0036 |
-0.23% |
| 2024-11-07 |
005386 |
銀河睿達靈活配置混合A |
1.5828 |
1.7083 |
1.5698 |
1.6953 |
0.0130 |
0.83% |
| 2024-11-06 |
005386 |
銀河睿達靈活配置混合A |
1.5698 |
1.6953 |
1.5728 |
1.6983 |
-0.0030 |
-0.19% |
| 2024-11-05 |
005386 |
銀河睿達靈活配置混合A |
1.5728 |
1.6983 |
1.5622 |
1.6877 |
0.0106 |
0.68% |
| 2024-11-04 |
005386 |
銀河睿達靈活配置混合A |
1.5622 |
1.6877 |
1.5558 |
1.6813 |
0.0064 |
0.41% |
| 2024-11-01 |
005386 |
銀河睿達靈活配置混合A |
1.5558 |
1.6813 |
1.5558 |
1.6813 |
0.0000 |
0.00% |
| 2024-10-31 |
005386 |
銀河睿達靈活配置混合A |
1.5558 |
1.6813 |
1.5531 |
1.6786 |
0.0027 |
0.17% |
| 2024-10-30 |
005386 |
銀河睿達靈活配置混合A |
1.5531 |
1.6786 |
1.5572 |
1.6827 |
-0.0041 |
-0.26% |
| 2024-10-29 |
005386 |
銀河睿達靈活配置混合A |
1.5572 |
1.6827 |
1.5605 |
1.6860 |
-0.0033 |
-0.21% |
| 2024-10-28 |
005386 |
銀河睿達靈活配置混合A |
1.5605 |
1.6860 |
1.5631 |
1.6886 |
-0.0026 |
-0.17% |
| 2024-10-25 |
005386 |
銀河睿達靈活配置混合A |
1.5631 |
1.6886 |
1.5602 |
1.6857 |
0.0029 |
0.19% |
| 2024-10-24 |
005386 |
銀河睿達靈活配置混合A |
1.5602 |
1.6857 |
1.5643 |
1.6898 |
-0.0041 |
-0.26% |
| 2024-10-23 |
005386 |
銀河睿達靈活配置混合A |
1.5643 |
1.6898 |
1.5645 |
1.6900 |
-0.0002 |
-0.01% |
| 2024-10-22 |
005386 |
銀河睿達靈活配置混合A |
1.5645 |
1.6900 |
1.5643 |
1.6898 |
0.0002 |
0.01% |
| 2024-10-21 |
005386 |
銀河睿達靈活配置混合A |
1.5643 |
1.6898 |
1.5625 |
1.6880 |
0.0018 |
0.12% |
| 2024-10-18 |
005386 |
銀河睿達靈活配置混合A |
1.5625 |
1.6880 |
1.5443 |
1.6698 |
0.0182 |
1.18% |
| 2024-10-17 |
005386 |
銀河睿達靈活配置混合A |
1.5443 |
1.6698 |
1.5487 |
1.6742 |
-0.0044 |
-0.28% |
| 2024-10-16 |
005386 |
銀河睿達靈活配置混合A |
1.5487 |
1.6742 |
1.5510 |
1.6765 |
-0.0023 |
-0.15% |
| 2024-10-15 |
005386 |
銀河睿達靈活配置混合A |
1.5510 |
1.6765 |
1.5608 |
1.6863 |
-0.0098 |
-0.63% |
| 2024-10-14 |
005386 |
銀河睿達靈活配置混合A |
1.5608 |
1.6863 |
1.5466 |
1.6721 |
0.0142 |
0.92% |
| 2024-10-11 |
005386 |
銀河睿達靈活配置混合A |
1.5466 |
1.6721 |
1.5563 |
1.6818 |
-0.0097 |
-0.62% |
| 2024-10-10 |
005386 |
銀河睿達靈活配置混合A |
1.5563 |
1.6818 |
1.5499 |
1.6754 |
0.0064 |
0.41% |
| 2024-10-09 |
005386 |
銀河睿達靈活配置混合A |
1.5499 |
1.6754 |
1.5849 |
1.7104 |
-0.0350 |
-2.21% |
| 2024-10-08 |
005386 |
銀河睿達靈活配置混合A |
1.5849 |
1.7104 |
1.5552 |
1.6807 |
0.0297 |
1.91% |
| 2024-09-30 |
005386 |
銀河睿達靈活配置混合A |
1.5552 |
1.6807 |
1.5217 |
1.6472 |
0.0335 |
2.20% |
| 2024-09-27 |
005386 |
銀河睿達靈活配置混合A |
1.5217 |
1.6472 |
1.5107 |
1.6362 |
0.0110 |
0.73% |
| 2024-09-26 |
005386 |
銀河睿達靈活配置混合A |
1.5107 |
1.6362 |
1.4963 |
1.6218 |
0.0144 |
0.96% |
| 2024-09-25 |
005386 |
銀河睿達靈活配置混合A |
1.4963 |
1.6218 |
1.4912 |
1.6167 |
0.0051 |
0.34% |
| 2024-09-24 |
005386 |
銀河睿達靈活配置混合A |
1.4912 |
1.6167 |
1.4792 |
1.6047 |
0.0120 |
0.81% |
| 2024-09-23 |
005386 |
銀河睿達靈活配置混合A |
1.4792 |
1.6047 |
1.4785 |
1.6040 |
0.0007 |
0.05% |
| 2024-09-20 |
005386 |
銀河睿達靈活配置混合A |
1.4785 |
1.6040 |
1.4782 |
1.6037 |
0.0003 |
0.02% |
| 2024-09-19 |
005386 |
銀河睿達靈活配置混合A |
1.4782 |
1.6037 |
1.4765 |
1.6020 |
0.0017 |
0.12% |
| 2024-09-18 |
005386 |
銀河睿達靈活配置混合A |
1.4765 |
1.6020 |
1.4754 |
1.6009 |
0.0011 |
0.07% |
| 2024-09-13 |
005386 |
銀河睿達靈活配置混合A |
1.4754 |
1.6009 |
1.4765 |
1.6020 |
-0.0011 |
-0.07% |
| 2024-09-12 |
005386 |
銀河睿達靈活配置混合A |
1.4765 |
1.6020 |
1.4777 |
1.6032 |
-0.0012 |
-0.08% |
| 2024-09-11 |
005386 |
銀河睿達靈活配置混合A |
1.4777 |
1.6032 |
1.4766 |
1.6021 |
0.0011 |
0.07% |
| 2024-09-10 |
005386 |
銀河睿達靈活配置混合A |
1.4766 |
1.6021 |
1.4758 |
1.6013 |
0.0008 |
0.05% |
| 2024-09-09 |
005386 |
銀河睿達靈活配置混合A |
1.4758 |
1.6013 |
1.4783 |
1.6038 |
-0.0025 |
-0.17% |
| 2024-09-06 |
005386 |
銀河睿達靈活配置混合A |
1.4783 |
1.6038 |
1.4812 |
1.6067 |
-0.0029 |
-0.20% |
| 2024-09-05 |
005386 |
銀河睿達靈活配置混合A |
1.4812 |
1.6067 |
1.4801 |
1.6056 |
0.0011 |
0.07% |
| 2024-09-04 |
005386 |
銀河睿達靈活配置混合A |
1.4801 |
1.6056 |
1.4816 |
1.6071 |
-0.0015 |
-0.10% |
| 2024-09-03 |
005386 |
銀河睿達靈活配置混合A |
1.4816 |
1.6071 |
1.4809 |
1.6064 |
0.0007 |
0.05% |
| 2024-09-02 |
005386 |
銀河睿達靈活配置混合A |
1.4809 |
1.6064 |
1.4870 |
1.6125 |
-0.0061 |
-0.41% |
| 2024-08-30 |
005386 |
銀河睿達靈活配置混合A |
1.4870 |
1.6125 |
1.4816 |
1.6071 |
0.0054 |
0.36% |
| 2024-08-29 |
005386 |
銀河睿達靈活配置混合A |
1.4816 |
1.6071 |
1.4820 |
1.6075 |
-0.0004 |
-0.03% |
| 2024-08-28 |
005386 |
銀河睿達靈活配置混合A |
1.4820 |
1.6075 |
1.4845 |
1.6100 |
-0.0025 |
-0.17% |
| 2024-08-27 |
005386 |
銀河睿達靈活配置混合A |
1.4845 |
1.6100 |
1.4877 |
1.6132 |
-0.0032 |
-0.22% |
| 2024-08-26 |
005386 |
銀河睿達靈活配置混合A |
1.4877 |
1.6132 |
1.4887 |
1.6142 |
-0.0010 |
-0.07% |
| 2024-08-23 |
005386 |
銀河睿達靈活配置混合A |
1.4887 |
1.6142 |
1.4888 |
1.6143 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005386 |
銀河睿達靈活配置混合A |
1.4888 |
1.6143 |
1.4903 |
1.6158 |
-0.0015 |
-0.10% |
| 2024-08-21 |
005386 |
銀河睿達靈活配置混合A |
1.4903 |
1.6158 |
1.4918 |
1.6173 |
-0.0015 |
-0.10% |
| 2024-08-20 |
005386 |
銀河睿達靈活配置混合A |
1.4918 |
1.6173 |
1.4938 |
1.6193 |
-0.0020 |
-0.13% |
| 2024-08-19 |
005386 |
銀河睿達靈活配置混合A |
1.4938 |
1.6193 |
1.4928 |
1.6183 |
0.0010 |
0.07% |
| 2024-08-16 |
005386 |
銀河睿達靈活配置混合A |
1.4928 |
1.6183 |
1.4919 |
1.6174 |
0.0009 |
0.06% |
| 2024-08-15 |
005386 |
銀河睿達靈活配置混合A |
1.4919 |
1.6174 |
1.4897 |
1.6152 |
0.0022 |
0.15% |
| 2024-08-14 |
005386 |
銀河睿達靈活配置混合A |
1.4897 |
1.6152 |
1.4921 |
1.6176 |
-0.0024 |
-0.16% |
| 2024-08-13 |
005386 |
銀河睿達靈活配置混合A |
1.4921 |
1.6176 |
1.4919 |
1.6174 |
0.0002 |
0.01% |
| 2024-08-12 |
005386 |
銀河睿達靈活配置混合A |
1.4919 |
1.6174 |
1.4945 |
1.6200 |
-0.0026 |
-0.17% |
| 2024-08-09 |
005386 |
銀河睿達靈活配置混合A |
1.4945 |
1.6200 |
1.4947 |
1.6202 |
-0.0002 |
-0.01% |
| 2024-08-08 |
005386 |
銀河睿達靈活配置混合A |
1.4947 |
1.6202 |
1.4950 |
1.6205 |
-0.0003 |
-0.02% |
| 2024-08-07 |
005386 |
銀河睿達靈活配置混合A |
1.4950 |
1.6205 |
1.4956 |
1.6211 |
-0.0006 |
-0.04% |
| 2024-08-06 |
005386 |
銀河睿達靈活配置混合A |
1.4956 |
1.6211 |
1.4955 |
1.6210 |
0.0001 |
0.01% |
| 2024-08-05 |
005386 |
銀河睿達靈活配置混合A |
1.4955 |
1.6210 |
1.4979 |
1.6234 |
-0.0024 |
-0.16% |
| 2024-08-02 |
005386 |
銀河睿達靈活配置混合A |
1.4979 |
1.6234 |
1.5015 |
1.6270 |
-0.0036 |
-0.24% |
| 2024-07-31 |
005386 |
銀河睿達靈活配置混合A |
1.5037 |
1.6292 |
1.4965 |
1.6220 |
0.0072 |
0.48% |
| 2024-07-30 |
005386 |
銀河睿達靈活配置混合A |
1.4965 |
1.6220 |
1.4980 |
1.6235 |
-0.0015 |
-0.10% |
| 2024-07-29 |
005386 |
銀河睿達靈活配置混合A |
1.4980 |
1.6235 |
1.4994 |
1.6249 |
-0.0014 |
-0.09% |
| 2024-07-26 |
005386 |
銀河睿達靈活配置混合A |
1.4994 |
1.6249 |
1.4980 |
1.6235 |
0.0014 |
0.09% |
| 2024-07-25 |
005386 |
銀河睿達靈活配置混合A |
1.4980 |
1.6235 |
1.4987 |
1.6242 |
-0.0007 |
-0.05% |
| 2024-07-24 |
005386 |
銀河睿達靈活配置混合A |
1.4987 |
1.6242 |
1.5014 |
1.6269 |
-0.0027 |
-0.18% |
| 2024-07-23 |
005386 |
銀河睿達靈活配置混合A |
1.5014 |
1.6269 |
1.5065 |
1.6320 |
-0.0051 |
-0.34% |
| 2024-07-22 |
005386 |
銀河睿達靈活配置混合A |
1.5065 |
1.6320 |
1.5074 |
1.6329 |
-0.0009 |
-0.06% |
| 2024-07-19 |
005386 |
銀河睿達靈活配置混合A |
1.5074 |
1.6329 |
1.5069 |
1.6324 |
0.0005 |
0.03% |
| 2024-07-18 |
005386 |
銀河睿達靈活配置混合A |
1.5069 |
1.6324 |
1.5058 |
1.6313 |
0.0011 |
0.07% |
| 2024-07-17 |
005386 |
銀河睿達靈活配置混合A |
1.5058 |
1.6313 |
1.5055 |
1.6310 |
0.0003 |
0.02% |
| 2024-07-16 |
005386 |
銀河睿達靈活配置混合A |
1.5055 |
1.6310 |
1.5017 |
1.6272 |
0.0038 |
0.25% |
| 2024-07-15 |
005386 |
銀河睿達靈活配置混合A |
1.5017 |
1.6272 |
1.5014 |
1.6269 |
0.0003 |
0.02% |
| 2024-07-12 |
005386 |
銀河睿達靈活配置混合A |
1.5014 |
1.6269 |
1.4987 |
1.6242 |
0.0027 |
0.18% |
| 2024-07-11 |
005386 |
銀河睿達靈活配置混合A |
1.4987 |
1.6242 |
1.4952 |
1.6207 |
0.0035 |
0.23% |
| 2024-07-10 |
005386 |
銀河睿達靈活配置混合A |
1.4952 |
1.6207 |
1.4953 |
1.6208 |
-0.0001 |
-0.01% |
| 2024-07-09 |
005386 |
銀河睿達靈活配置混合A |
1.4953 |
1.6208 |
1.4898 |
1.6153 |
0.0055 |
0.37% |
| 2024-07-08 |
005386 |
銀河睿達靈活配置混合A |
1.4898 |
1.6153 |
1.4938 |
1.6193 |
-0.0040 |
-0.27% |
| 2024-07-05 |
005386 |
銀河睿達靈活配置混合A |
1.4938 |
1.6193 |
1.4960 |
1.6215 |
-0.0022 |
-0.15% |
| 2024-07-04 |
005386 |
銀河睿達靈活配置混合A |
1.4960 |
1.6215 |
1.4985 |
1.6240 |
-0.0025 |
-0.17% |
| 2024-07-03 |
005386 |
銀河睿達靈活配置混合A |
1.4985 |
1.6240 |
1.5003 |
1.6258 |
-0.0018 |
-0.12% |
| 2024-07-02 |
005386 |
銀河睿達靈活配置混合A |
1.5003 |
1.6258 |
1.5008 |
1.6263 |
-0.0005 |
-0.03% |
| 2024-07-01 |
005386 |
銀河睿達靈活配置混合A |
1.5008 |
1.6263 |
1.4991 |
1.6246 |
0.0017 |
0.11% |
| 2024-06-28 |
005386 |
銀河睿達靈活配置混合A |
1.4991 |
1.6246 |
1.4996 |
1.6251 |
-0.0005 |
-0.03% |
| 2024-06-27 |
005386 |
銀河睿達靈活配置混合A |
1.4996 |
1.6251 |
1.5018 |
1.6273 |
-0.0022 |
-0.15% |
| 2024-06-26 |
005386 |
銀河睿達靈活配置混合A |
1.5018 |
1.6273 |
1.4993 |
1.6248 |
0.0025 |
0.17% |
| 2024-06-25 |
005386 |
銀河睿達靈活配置混合A |
1.4993 |
1.6248 |
1.5009 |
1.6264 |
-0.0016 |
-0.11% |
| 2024-06-24 |
005386 |
銀河睿達靈活配置混合A |
1.5009 |
1.6264 |
1.5037 |
1.6292 |
-0.0028 |
-0.19% |
| 2024-06-21 |
005386 |
銀河睿達靈活配置混合A |
1.5037 |
1.6292 |
1.5050 |
1.6305 |
-0.0013 |
-0.09% |
| 2024-06-20 |
005386 |
銀河睿達靈活配置混合A |
1.5050 |
1.6305 |
1.5067 |
1.6322 |
-0.0017 |
-0.11% |
| 2024-06-19 |
005386 |
銀河睿達靈活配置混合A |
1.5067 |
1.6322 |
1.5075 |
1.6330 |
-0.0008 |
-0.05% |
| 2024-06-18 |
005386 |
銀河睿達靈活配置混合A |
1.5075 |
1.6330 |
1.5065 |
1.6320 |
0.0010 |
0.07% |
| 2024-06-17 |
005386 |
銀河睿達靈活配置混合A |
1.5065 |
1.6320 |
1.5056 |
1.6311 |
0.0009 |
0.06% |
| 2024-06-14 |
005386 |
銀河睿達靈活配置混合A |
1.5056 |
1.6311 |
1.5037 |
1.6292 |
0.0019 |
0.13% |
| 2024-06-13 |
005386 |
銀河睿達靈活配置混合A |
1.5037 |
1.6292 |
1.5050 |
1.6305 |
-0.0013 |
-0.09% |
| 2024-06-12 |
005386 |
銀河睿達靈活配置混合A |
1.5050 |
1.6305 |
1.5039 |
1.6294 |
0.0011 |
0.07% |
| 2024-06-11 |
005386 |
銀河睿達靈活配置混合A |
1.5039 |
1.6294 |
1.5048 |
1.6303 |
-0.0009 |
-0.06% |
| 2024-06-07 |
005386 |
銀河睿達靈活配置混合A |
1.5048 |
1.6303 |
1.5060 |
1.6315 |
-0.0012 |
-0.08% |
| 2024-06-06 |
005386 |
銀河睿達靈活配置混合A |
1.5060 |
1.6315 |
1.5071 |
1.6326 |
-0.0011 |
-0.07% |
| 2024-06-05 |
005386 |
銀河睿達靈活配置混合A |
1.5071 |
1.6326 |
1.5091 |
1.6346 |
-0.0020 |
-0.13% |
| 2024-06-04 |
005386 |
銀河睿達靈活配置混合A |
1.5091 |
1.6346 |
1.5064 |
1.6319 |
0.0027 |
0.18% |
| 2024-06-03 |
005386 |
銀河睿達靈活配置混合A |
1.5064 |
1.6319 |
1.5062 |
1.6317 |
0.0002 |
0.01% |
| 2024-05-31 |
005386 |
銀河睿達靈活配置混合A |
1.5062 |
1.6317 |
1.5079 |
1.6334 |
-0.0017 |
-0.11% |
| 2024-05-30 |
005386 |
銀河睿達靈活配置混合A |
1.5079 |
1.6334 |
1.5085 |
1.6340 |
-0.0006 |
-0.04% |
| 2024-05-29 |
005386 |
銀河睿達靈活配置混合A |
1.5085 |
1.6340 |
1.5081 |
1.6336 |
0.0004 |
0.03% |
| 2024-05-28 |
005386 |
銀河睿達靈活配置混合A |
1.5081 |
1.6336 |
1.5094 |
1.6349 |
-0.0013 |
-0.09% |
| 2024-05-27 |
005386 |
銀河睿達靈活配置混合A |
1.5094 |
1.6349 |
1.5068 |
1.6323 |
0.0026 |
0.17% |
| 2024-05-24 |
005386 |
銀河睿達靈活配置混合A |
1.5068 |
1.6323 |
1.5120 |
1.6375 |
-0.0052 |
-0.34% |
| 2024-05-23 |
005386 |
銀河睿達靈活配置混合A |
1.5120 |
1.6375 |
1.5160 |
1.6415 |
-0.0040 |
-0.26% |
