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
1.5484
-0.0022 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
1.5469
-0.0015 -0.0959%
- 累計凈值：1.6739
- 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：5.36億
- 基金公司：銀河基金
- 基金經理：韓晶 蔣磊 魏璇 鮑武斌
今年以來銀河睿達靈活配置混合A|銀河睿達混合A基金凈值查詢
今年以來,銀河睿達靈活配置混合A(005386)基金累計收益率-1.51%
| 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 |
| 2025-05-23 |
005386 |
銀河睿達靈活配置混合A |
1.5457 |
1.6712 |
1.5484 |
1.6739 |
-0.0027 |
-0.17% |
| 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% |
