銀河靈活配置混合C(銀河靈活C)基金凈值查詢(519657)
今天最新凈值
2.6333
-0.0108 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
2.6199
-0.0134 -0.5101%
- 累計凈值：2.6333
- 成立日期：2014-02-11
- 基金類型：混合型-靈活
- 成立份額：3.781億份
- 最近份額：0.2045億
- 最近資產(chǎn)：0.55億
- 基金公司：銀河基金
- 基金經(jīng)理：石磊
近一年,銀河靈活配置混合C(519657)基金累計收益率0.33%
| 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 |
519657 |
銀河靈活配置混合C |
2.6168 |
2.6168 |
2.6333 |
2.6333 |
-0.0165 |
-0.63% |
| 2025-05-22 |
519657 |
銀河靈活配置混合C |
2.6333 |
2.6333 |
2.6441 |
2.6441 |
-0.0108 |
-0.41% |
| 2025-05-21 |
519657 |
銀河靈活配置混合C |
2.6441 |
2.6441 |
2.6389 |
2.6389 |
0.0052 |
0.20% |
| 2025-05-20 |
519657 |
銀河靈活配置混合C |
2.6389 |
2.6389 |
2.6318 |
2.6318 |
0.0071 |
0.27% |
| 2025-05-19 |
519657 |
銀河靈活配置混合C |
2.6318 |
2.6318 |
2.6432 |
2.6432 |
-0.0114 |
-0.43% |
| 2025-05-16 |
519657 |
銀河靈活配置混合C |
2.6432 |
2.6432 |
2.6337 |
2.6337 |
0.0095 |
0.36% |
| 2025-05-15 |
519657 |
銀河靈活配置混合C |
2.6337 |
2.6337 |
2.6623 |
2.6623 |
-0.0286 |
-1.07% |
| 2025-05-14 |
519657 |
銀河靈活配置混合C |
2.6623 |
2.6623 |
2.6705 |
2.6705 |
-0.0082 |
-0.31% |
| 2025-05-13 |
519657 |
銀河靈活配置混合C |
2.6705 |
2.6705 |
2.6909 |
2.6909 |
-0.0204 |
-0.76% |
| 2025-05-12 |
519657 |
銀河靈活配置混合C |
2.6909 |
2.6909 |
2.6535 |
2.6535 |
0.0374 |
1.41% |
|
|
| 2025-05-09 |
519657 |
銀河靈活配置混合C |
2.6535 |
2.6535 |
2.6718 |
2.6718 |
-0.0183 |
-0.68% |
| 2025-05-08 |
519657 |
銀河靈活配置混合C |
2.6718 |
2.6718 |
2.6532 |
2.6532 |
0.0186 |
0.70% |
| 2025-05-07 |
519657 |
銀河靈活配置混合C |
2.6532 |
2.6532 |
2.6412 |
2.6412 |
0.0120 |
0.45% |
| 2025-05-06 |
519657 |
銀河靈活配置混合C |
2.6412 |
2.6412 |
2.6015 |
2.6015 |
0.0397 |
1.53% |
| 2025-04-30 |
519657 |
銀河靈活配置混合C |
2.6015 |
2.6015 |
2.6126 |
2.6126 |
-0.0111 |
-0.42% |
| 2025-04-29 |
519657 |
銀河靈活配置混合C |
2.6126 |
2.6126 |
2.6051 |
2.6051 |
0.0075 |
0.29% |
| 2025-04-28 |
519657 |
銀河靈活配置混合C |
2.6051 |
2.6051 |
2.6214 |
2.6214 |
-0.0163 |
-0.62% |
| 2025-04-25 |
519657 |
銀河靈活配置混合C |
2.6214 |
2.6214 |
2.6332 |
2.6332 |
-0.0118 |
-0.45% |
| 2025-04-24 |
519657 |
銀河靈活配置混合C |
2.6332 |
2.6332 |
2.6483 |
2.6483 |
-0.0151 |
-0.57% |
| 2025-04-23 |
519657 |
銀河靈活配置混合C |
2.6483 |
2.6483 |
2.6450 |
2.6450 |
0.0033 |
0.12% |
| 2025-04-22 |
519657 |
銀河靈活配置混合C |
2.6450 |
2.6450 |
2.6448 |
2.6448 |
0.0002 |
0.01% |
| 2025-04-21 |
519657 |
銀河靈活配置混合C |
2.6448 |
2.6448 |
2.6104 |
2.6104 |
0.0344 |
1.32% |
| 2025-04-18 |
519657 |
銀河靈活配置混合C |
2.6104 |
2.6104 |
2.6137 |
2.6137 |
-0.0033 |
-0.13% |
| 2025-04-17 |
519657 |
銀河靈活配置混合C |
2.6137 |
2.6137 |
2.6170 |
2.6170 |
-0.0033 |
-0.13% |
| 2025-04-16 |
519657 |
銀河靈活配置混合C |
2.6170 |
2.6170 |
2.6194 |
2.6194 |
-0.0024 |
-0.09% |
|
|
| 2025-04-15 |
519657 |
銀河靈活配置混合C |
2.6194 |
2.6194 |
2.6349 |
2.6349 |
-0.0155 |
-0.59% |
| 2025-04-14 |
519657 |
銀河靈活配置混合C |
2.6349 |
2.6349 |
2.6346 |
2.6346 |
0.0003 |
0.01% |
| 2025-04-11 |
519657 |
銀河靈活配置混合C |
2.6346 |
2.6346 |
2.6296 |
2.6296 |
0.0050 |
0.19% |
| 2025-04-10 |
519657 |
銀河靈活配置混合C |
2.6296 |
2.6296 |
2.5975 |
2.5975 |
0.0321 |
1.24% |
| 2025-04-09 |
519657 |
銀河靈活配置混合C |
2.5975 |
2.5975 |
2.5505 |
2.5505 |
0.0470 |
1.84% |
| 2025-04-08 |
519657 |
銀河靈活配置混合C |
2.5505 |
2.5505 |
2.5180 |
2.5180 |
0.0325 |
1.29% |
| 2025-04-07 |
519657 |
銀河靈活配置混合C |
2.5180 |
2.5180 |
2.6952 |
2.6952 |
-0.1772 |
-6.57% |
| 2025-04-03 |
519657 |
銀河靈活配置混合C |
2.6952 |
2.6952 |
2.7292 |
2.7292 |
-0.0340 |
-1.25% |
| 2025-04-02 |
519657 |
銀河靈活配置混合C |
2.7292 |
2.7292 |
2.7354 |
2.7354 |
-0.0062 |
-0.23% |
| 2025-04-01 |
519657 |
銀河靈活配置混合C |
2.7354 |
2.7354 |
2.7392 |
2.7392 |
-0.0038 |
-0.14% |
| 2025-03-31 |
519657 |
銀河靈活配置混合C |
2.7392 |
2.7392 |
2.7632 |
2.7632 |
-0.0240 |
-0.87% |
| 2025-03-28 |
519657 |
銀河靈活配置混合C |
2.7632 |
2.7632 |
2.7522 |
2.7522 |
0.0110 |
0.40% |
| 2025-03-27 |
519657 |
銀河靈活配置混合C |
2.7522 |
2.7522 |
2.7530 |
2.7530 |
-0.0008 |
-0.03% |
| 2025-03-26 |
519657 |
銀河靈活配置混合C |
2.7530 |
2.7530 |
2.7604 |
2.7604 |
-0.0074 |
-0.27% |
| 2025-03-25 |
519657 |
銀河靈活配置混合C |
2.7604 |
2.7604 |
2.7556 |
2.7556 |
0.0048 |
0.17% |
| 2025-03-24 |
519657 |
銀河靈活配置混合C |
2.7556 |
2.7556 |
2.7529 |
2.7529 |
0.0027 |
0.10% |
| 2025-03-21 |
519657 |
銀河靈活配置混合C |
2.7529 |
2.7529 |
2.7827 |
2.7827 |
-0.0298 |
-1.07% |
| 2025-03-20 |
519657 |
銀河靈活配置混合C |
2.7827 |
2.7827 |
2.7940 |
2.7940 |
-0.0113 |
-0.40% |
| 2025-03-19 |
519657 |
銀河靈活配置混合C |
2.7940 |
2.7940 |
2.7919 |
2.7919 |
0.0021 |
0.08% |
| 2025-03-18 |
519657 |
銀河靈活配置混合C |
2.7919 |
2.7919 |
2.7838 |
2.7838 |
0.0081 |
0.29% |
| 2025-03-17 |
519657 |
銀河靈活配置混合C |
2.7838 |
2.7838 |
2.7824 |
2.7824 |
0.0014 |
0.05% |
| 2025-03-14 |
519657 |
銀河靈活配置混合C |
2.7824 |
2.7824 |
2.7599 |
2.7599 |
0.0225 |
0.82% |
| 2025-03-13 |
519657 |
銀河靈活配置混合C |
2.7599 |
2.7599 |
2.7644 |
2.7644 |
-0.0045 |
-0.16% |
| 2025-03-12 |
519657 |
銀河靈活配置混合C |
2.7644 |
2.7644 |
2.7609 |
2.7609 |
0.0035 |
0.13% |
| 2025-03-11 |
519657 |
銀河靈活配置混合C |
2.7609 |
2.7609 |
2.7468 |
2.7468 |
0.0141 |
0.51% |
| 2025-03-10 |
519657 |
銀河靈活配置混合C |
2.7468 |
2.7468 |
2.7456 |
2.7456 |
0.0012 |
0.04% |
| 2025-03-07 |
519657 |
銀河靈活配置混合C |
2.7456 |
2.7456 |
2.7365 |
2.7365 |
0.0091 |
0.33% |
| 2025-03-06 |
519657 |
銀河靈活配置混合C |
2.7365 |
2.7365 |
2.7160 |
2.7160 |
0.0205 |
0.75% |
| 2025-03-05 |
519657 |
銀河靈活配置混合C |
2.7160 |
2.7160 |
2.7057 |
2.7057 |
0.0103 |
0.38% |
| 2025-03-04 |
519657 |
銀河靈活配置混合C |
2.7057 |
2.7057 |
2.6899 |
2.6899 |
0.0158 |
0.59% |
| 2025-03-03 |
519657 |
銀河靈活配置混合C |
2.6899 |
2.6899 |
2.6848 |
2.6848 |
0.0051 |
0.19% |
| 2025-02-28 |
519657 |
銀河靈活配置混合C |
2.6848 |
2.6848 |
2.7293 |
2.7293 |
-0.0445 |
-1.63% |
| 2025-02-27 |
519657 |
銀河靈活配置混合C |
2.7293 |
2.7293 |
2.7276 |
2.7276 |
0.0017 |
0.06% |
| 2025-02-26 |
519657 |
銀河靈活配置混合C |
2.7276 |
2.7276 |
2.7009 |
2.7009 |
0.0267 |
0.99% |
| 2025-02-25 |
519657 |
銀河靈活配置混合C |
2.7009 |
2.7009 |
2.7038 |
2.7038 |
-0.0029 |
-0.11% |
| 2025-02-24 |
519657 |
銀河靈活配置混合C |
2.7038 |
2.7038 |
2.7074 |
2.7074 |
-0.0036 |
-0.13% |
| 2025-02-21 |
519657 |
銀河靈活配置混合C |
2.7074 |
2.7074 |
2.6913 |
2.6913 |
0.0161 |
0.60% |
| 2025-02-20 |
519657 |
銀河靈活配置混合C |
2.6913 |
2.6913 |
2.6667 |
2.6667 |
0.0246 |
0.92% |
| 2025-02-19 |
519657 |
銀河靈活配置混合C |
2.6667 |
2.6667 |
2.6349 |
2.6349 |
0.0318 |
1.21% |
| 2025-02-18 |
519657 |
銀河靈活配置混合C |
2.6349 |
2.6349 |
2.6602 |
2.6602 |
-0.0253 |
-0.95% |
| 2025-02-17 |
519657 |
銀河靈活配置混合C |
2.6602 |
2.6602 |
2.6747 |
2.6747 |
-0.0145 |
-0.54% |
| 2025-02-14 |
519657 |
銀河靈活配置混合C |
2.6747 |
2.6747 |
2.6612 |
2.6612 |
0.0135 |
0.51% |
| 2025-02-13 |
519657 |
銀河靈活配置混合C |
2.6612 |
2.6612 |
2.6957 |
2.6957 |
-0.0345 |
-1.28% |
| 2025-02-12 |
519657 |
銀河靈活配置混合C |
2.6957 |
2.6957 |
2.6693 |
2.6693 |
0.0264 |
0.99% |
| 2025-02-11 |
519657 |
銀河靈活配置混合C |
2.6693 |
2.6693 |
2.6715 |
2.6715 |
-0.0022 |
-0.08% |
| 2025-02-10 |
519657 |
銀河靈活配置混合C |
2.6715 |
2.6715 |
2.6792 |
2.6792 |
-0.0077 |
-0.29% |
| 2025-02-07 |
519657 |
銀河靈活配置混合C |
2.6792 |
2.6792 |
2.6544 |
2.6544 |
0.0248 |
0.93% |
| 2025-02-06 |
519657 |
銀河靈活配置混合C |
2.6544 |
2.6544 |
2.6193 |
2.6193 |
0.0351 |
1.34% |
| 2025-02-05 |
519657 |
銀河靈活配置混合C |
2.6193 |
2.6193 |
2.6345 |
2.6345 |
-0.0152 |
-0.58% |
| 2025-01-27 |
519657 |
銀河靈活配置混合C |
2.6345 |
2.6345 |
2.6498 |
2.6498 |
-0.0153 |
-0.58% |
| 2025-01-22 |
519657 |
銀河靈活配置混合C |
2.6370 |
2.6370 |
2.6634 |
2.6634 |
-0.0264 |
-0.99% |
| 2025-01-14 |
519657 |
銀河靈活配置混合C |
2.6306 |
2.6306 |
2.5617 |
2.5617 |
0.0689 |
2.69% |
| 2025-01-13 |
519657 |
銀河靈活配置混合C |
2.5617 |
2.5617 |
2.5727 |
2.5727 |
-0.0110 |
-0.43% |
| 2025-01-10 |
519657 |
銀河靈活配置混合C |
2.5727 |
2.5727 |
2.5982 |
2.5982 |
-0.0255 |
-0.98% |
| 2025-01-09 |
519657 |
銀河靈活配置混合C |
2.5982 |
2.5982 |
2.5996 |
2.5996 |
-0.0014 |
-0.05% |
| 2025-01-08 |
519657 |
銀河靈活配置混合C |
2.5996 |
2.5996 |
2.6073 |
2.6073 |
-0.0077 |
-0.30% |
| 2025-01-07 |
519657 |
銀河靈活配置混合C |
2.6073 |
2.6073 |
2.5915 |
2.5915 |
0.0158 |
0.61% |
| 2025-01-06 |
519657 |
銀河靈活配置混合C |
2.5915 |
2.5915 |
2.5870 |
2.5870 |
0.0045 |
0.17% |
| 2025-01-03 |
519657 |
銀河靈活配置混合C |
2.5870 |
2.5870 |
2.6202 |
2.6202 |
-0.0332 |
-1.27% |
| 2025-01-02 |
519657 |
銀河靈活配置混合C |
2.6202 |
2.6202 |
2.6899 |
2.6899 |
-0.0697 |
-2.59% |
| 2024-12-31 |
519657 |
銀河靈活配置混合C |
2.6899 |
2.6899 |
2.7363 |
2.7363 |
-0.0464 |
-1.70% |
| 2024-12-26 |
519657 |
銀河靈活配置混合C |
2.7202 |
2.7202 |
2.7147 |
2.7147 |
0.0055 |
0.20% |
| 2024-12-25 |
519657 |
銀河靈活配置混合C |
2.7147 |
2.7147 |
2.7398 |
2.7398 |
-0.0251 |
-0.92% |
| 2024-12-24 |
519657 |
銀河靈活配置混合C |
2.7398 |
2.7398 |
2.7094 |
2.7094 |
0.0304 |
1.12% |
| 2024-12-23 |
519657 |
銀河靈活配置混合C |
2.7094 |
2.7094 |
2.7315 |
2.7315 |
-0.0221 |
-0.81% |
| 2024-12-20 |
519657 |
銀河靈活配置混合C |
2.7315 |
2.7315 |
2.7294 |
2.7294 |
0.0021 |
0.08% |
| 2024-12-19 |
519657 |
銀河靈活配置混合C |
2.7294 |
2.7294 |
2.7003 |
2.7003 |
0.0291 |
1.08% |
| 2024-12-18 |
519657 |
銀河靈活配置混合C |
2.7003 |
2.7003 |
2.6866 |
2.6866 |
0.0137 |
0.51% |
| 2024-12-17 |
519657 |
銀河靈活配置混合C |
2.6866 |
2.6866 |
2.7102 |
2.7102 |
-0.0236 |
-0.87% |
| 2024-12-16 |
519657 |
銀河靈活配置混合C |
2.7102 |
2.7102 |
2.7471 |
2.7471 |
-0.0369 |
-1.34% |
| 2024-12-13 |
519657 |
銀河靈活配置混合C |
2.7471 |
2.7471 |
2.7906 |
2.7906 |
-0.0435 |
-1.56% |
| 2024-12-12 |
519657 |
銀河靈活配置混合C |
2.7906 |
2.7906 |
2.7735 |
2.7735 |
0.0171 |
0.62% |
| 2024-12-11 |
519657 |
銀河靈活配置混合C |
2.7735 |
2.7735 |
2.7559 |
2.7559 |
0.0176 |
0.64% |
| 2024-12-10 |
519657 |
銀河靈活配置混合C |
2.7559 |
2.7559 |
2.7330 |
2.7330 |
0.0229 |
0.84% |
| 2024-12-09 |
519657 |
銀河靈活配置混合C |
2.7330 |
2.7330 |
2.7397 |
2.7397 |
-0.0067 |
-0.24% |
| 2024-12-06 |
519657 |
銀河靈活配置混合C |
2.7397 |
2.7397 |
2.7149 |
2.7149 |
0.0248 |
0.91% |
| 2024-12-05 |
519657 |
銀河靈活配置混合C |
2.7149 |
2.7149 |
2.7112 |
2.7112 |
0.0037 |
0.14% |
| 2024-12-04 |
519657 |
銀河靈活配置混合C |
2.7112 |
2.7112 |
2.7380 |
2.7380 |
-0.0268 |
-0.98% |
| 2024-12-03 |
519657 |
銀河靈活配置混合C |
2.7380 |
2.7380 |
2.7416 |
2.7416 |
-0.0036 |
-0.13% |
| 2024-12-02 |
519657 |
銀河靈活配置混合C |
2.7416 |
2.7416 |
2.7156 |
2.7156 |
0.0260 |
0.96% |
| 2024-11-29 |
519657 |
銀河靈活配置混合C |
2.7156 |
2.7156 |
2.6822 |
2.6822 |
0.0334 |
1.25% |
| 2024-11-28 |
519657 |
銀河靈活配置混合C |
2.6822 |
2.6822 |
2.6952 |
2.6952 |
-0.0130 |
-0.48% |
| 2024-11-27 |
519657 |
銀河靈活配置混合C |
2.6952 |
2.6952 |
2.6480 |
2.6480 |
0.0472 |
1.78% |
| 2024-11-26 |
519657 |
銀河靈活配置混合C |
2.6480 |
2.6480 |
2.6607 |
2.6607 |
-0.0127 |
-0.48% |
| 2024-11-25 |
519657 |
銀河靈活配置混合C |
2.6607 |
2.6607 |
2.6700 |
2.6700 |
-0.0093 |
-0.35% |
| 2024-11-22 |
519657 |
銀河靈活配置混合C |
2.6700 |
2.6700 |
2.7446 |
2.7446 |
-0.0746 |
-2.72% |
| 2024-11-21 |
519657 |
銀河靈活配置混合C |
2.7446 |
2.7446 |
2.7541 |
2.7541 |
-0.0095 |
-0.34% |
| 2024-11-20 |
519657 |
銀河靈活配置混合C |
2.7541 |
2.7541 |
2.7393 |
2.7393 |
0.0148 |
0.54% |
| 2024-11-19 |
519657 |
銀河靈活配置混合C |
2.7393 |
2.7393 |
2.6970 |
2.6970 |
0.0423 |
1.57% |
| 2024-11-18 |
519657 |
銀河靈活配置混合C |
2.6970 |
2.6970 |
2.7402 |
2.7402 |
-0.0432 |
-1.58% |
| 2024-11-15 |
519657 |
銀河靈活配置混合C |
2.7402 |
2.7402 |
2.7842 |
2.7842 |
-0.0440 |
-1.58% |
| 2024-11-14 |
519657 |
銀河靈活配置混合C |
2.7842 |
2.7842 |
2.8440 |
2.8440 |
-0.0598 |
-2.10% |
| 2024-11-13 |
519657 |
銀河靈活配置混合C |
2.8440 |
2.8440 |
2.8295 |
2.8295 |
0.0145 |
0.51% |
| 2024-11-12 |
519657 |
銀河靈活配置混合C |
2.8295 |
2.8295 |
2.8639 |
2.8639 |
-0.0344 |
-1.20% |
| 2024-11-11 |
519657 |
銀河靈活配置混合C |
2.8639 |
2.8639 |
2.8255 |
2.8255 |
0.0384 |
1.36% |
| 2024-11-08 |
519657 |
銀河靈活配置混合C |
2.8255 |
2.8255 |
2.8387 |
2.8387 |
-0.0132 |
-0.47% |
| 2024-11-07 |
519657 |
銀河靈活配置混合C |
2.8387 |
2.8387 |
2.8213 |
2.8213 |
0.0174 |
0.62% |
| 2024-11-06 |
519657 |
銀河靈活配置混合C |
2.8213 |
2.8213 |
2.8307 |
2.8307 |
-0.0094 |
-0.33% |
| 2024-11-05 |
519657 |
銀河靈活配置混合C |
2.8307 |
2.8307 |
2.7587 |
2.7587 |
0.0720 |
2.61% |
| 2024-11-04 |
519657 |
銀河靈活配置混合C |
2.7587 |
2.7587 |
2.7230 |
2.7230 |
0.0357 |
1.31% |
| 2024-11-01 |
519657 |
銀河靈活配置混合C |
2.7230 |
2.7230 |
2.7476 |
2.7476 |
-0.0246 |
-0.90% |
| 2024-10-31 |
519657 |
銀河靈活配置混合C |
2.7476 |
2.7476 |
2.7415 |
2.7415 |
0.0061 |
0.22% |
| 2024-10-30 |
519657 |
銀河靈活配置混合C |
2.7415 |
2.7415 |
2.7376 |
2.7376 |
0.0039 |
0.14% |
| 2024-10-29 |
519657 |
銀河靈活配置混合C |
2.7376 |
2.7376 |
2.7527 |
2.7527 |
-0.0151 |
-0.55% |
| 2024-10-28 |
519657 |
銀河靈活配置混合C |
2.7527 |
2.7527 |
2.7243 |
2.7243 |
0.0284 |
1.04% |
| 2024-10-25 |
519657 |
銀河靈活配置混合C |
2.7243 |
2.7243 |
2.7116 |
2.7116 |
0.0127 |
0.47% |
| 2024-10-24 |
519657 |
銀河靈活配置混合C |
2.7116 |
2.7116 |
2.7439 |
2.7439 |
-0.0323 |
-1.18% |
| 2024-10-23 |
519657 |
銀河靈活配置混合C |
2.7439 |
2.7439 |
2.7419 |
2.7419 |
0.0020 |
0.07% |
| 2024-10-22 |
519657 |
銀河靈活配置混合C |
2.7419 |
2.7419 |
2.7431 |
2.7431 |
-0.0012 |
-0.04% |
| 2024-10-21 |
519657 |
銀河靈活配置混合C |
2.7431 |
2.7431 |
2.7079 |
2.7079 |
0.0352 |
1.30% |
| 2024-10-18 |
519657 |
銀河靈活配置混合C |
2.7079 |
2.7079 |
2.6332 |
2.6332 |
0.0747 |
2.84% |
| 2024-10-17 |
519657 |
銀河靈活配置混合C |
2.6332 |
2.6332 |
2.6390 |
2.6390 |
-0.0058 |
-0.22% |
| 2024-10-16 |
519657 |
銀河靈活配置混合C |
2.6390 |
2.6390 |
2.6454 |
2.6454 |
-0.0064 |
-0.24% |
| 2024-10-15 |
519657 |
銀河靈活配置混合C |
2.6454 |
2.6454 |
2.6923 |
2.6923 |
-0.0469 |
-1.74% |
| 2024-10-14 |
519657 |
銀河靈活配置混合C |
2.6923 |
2.6923 |
2.6251 |
2.6251 |
0.0672 |
2.56% |
| 2024-10-11 |
519657 |
銀河靈活配置混合C |
2.6251 |
2.6251 |
2.6994 |
2.6994 |
-0.0743 |
-2.75% |
| 2024-10-10 |
519657 |
銀河靈活配置混合C |
2.6994 |
2.6994 |
2.6903 |
2.6903 |
0.0091 |
0.34% |
| 2024-10-09 |
519657 |
銀河靈活配置混合C |
2.6903 |
2.6903 |
2.8926 |
2.8926 |
-0.2023 |
-6.99% |
| 2024-10-08 |
519657 |
銀河靈活配置混合C |
2.8926 |
2.8926 |
2.7362 |
2.7362 |
0.1564 |
5.72% |
| 2024-09-30 |
519657 |
銀河靈活配置混合C |
2.7362 |
2.7362 |
2.5466 |
2.5466 |
0.1896 |
7.45% |
| 2024-09-27 |
519657 |
銀河靈活配置混合C |
2.5466 |
2.5466 |
2.4602 |
2.4602 |
0.0864 |
3.51% |
| 2024-09-26 |
519657 |
銀河靈活配置混合C |
2.4602 |
2.4602 |
2.4019 |
2.4019 |
0.0583 |
2.43% |
| 2024-09-25 |
519657 |
銀河靈活配置混合C |
2.4019 |
2.4019 |
2.3886 |
2.3886 |
0.0133 |
0.56% |
| 2024-09-24 |
519657 |
銀河靈活配置混合C |
2.3886 |
2.3886 |
2.3285 |
2.3285 |
0.0601 |
2.58% |
| 2024-09-23 |
519657 |
銀河靈活配置混合C |
2.3285 |
2.3285 |
2.3281 |
2.3281 |
0.0004 |
0.02% |
| 2024-09-20 |
519657 |
銀河靈活配置混合C |
2.3281 |
2.3281 |
2.3312 |
2.3312 |
-0.0031 |
-0.13% |
| 2024-09-19 |
519657 |
銀河靈活配置混合C |
2.3312 |
2.3312 |
2.3155 |
2.3155 |
0.0157 |
0.68% |
| 2024-09-18 |
519657 |
銀河靈活配置混合C |
2.3155 |
2.3155 |
2.3089 |
2.3089 |
0.0066 |
0.29% |
| 2024-09-13 |
519657 |
銀河靈活配置混合C |
2.3089 |
2.3089 |
2.3223 |
2.3223 |
-0.0134 |
-0.58% |
| 2024-09-12 |
519657 |
銀河靈活配置混合C |
2.3223 |
2.3223 |
2.3258 |
2.3258 |
-0.0035 |
-0.15% |
| 2024-09-11 |
519657 |
銀河靈活配置混合C |
2.3258 |
2.3258 |
2.3306 |
2.3306 |
-0.0048 |
-0.21% |
| 2024-09-10 |
519657 |
銀河靈活配置混合C |
2.3306 |
2.3306 |
2.3312 |
2.3312 |
-0.0006 |
-0.03% |
| 2024-09-09 |
519657 |
銀河靈活配置混合C |
2.3312 |
2.3312 |
2.3492 |
2.3492 |
-0.0180 |
-0.77% |
| 2024-09-06 |
519657 |
銀河靈活配置混合C |
2.3492 |
2.3492 |
2.3791 |
2.3791 |
-0.0299 |
-1.26% |
| 2024-09-05 |
519657 |
銀河靈活配置混合C |
2.3791 |
2.3791 |
2.3754 |
2.3754 |
0.0037 |
0.16% |
| 2024-09-04 |
519657 |
銀河靈活配置混合C |
2.3754 |
2.3754 |
2.3854 |
2.3854 |
-0.0100 |
-0.42% |
| 2024-09-03 |
519657 |
銀河靈活配置混合C |
2.3854 |
2.3854 |
2.3694 |
2.3694 |
0.0160 |
0.68% |
| 2024-09-02 |
519657 |
銀河靈活配置混合C |
2.3694 |
2.3694 |
2.4004 |
2.4004 |
-0.0310 |
-1.29% |
| 2024-08-30 |
519657 |
銀河靈活配置混合C |
2.4004 |
2.4004 |
2.3624 |
2.3624 |
0.0380 |
1.61% |
| 2024-08-29 |
519657 |
銀河靈活配置混合C |
2.3624 |
2.3624 |
2.3483 |
2.3483 |
0.0141 |
0.60% |
| 2024-08-28 |
519657 |
銀河靈活配置混合C |
2.3483 |
2.3483 |
2.3474 |
2.3474 |
0.0009 |
0.04% |
| 2024-08-27 |
519657 |
銀河靈活配置混合C |
2.3474 |
2.3474 |
2.3666 |
2.3666 |
-0.0192 |
-0.81% |
| 2024-08-26 |
519657 |
銀河靈活配置混合C |
2.3666 |
2.3666 |
2.3776 |
2.3776 |
-0.0110 |
-0.46% |
| 2024-08-23 |
519657 |
銀河靈活配置混合C |
2.3776 |
2.3776 |
2.3666 |
2.3666 |
0.0110 |
0.46% |
| 2024-08-22 |
519657 |
銀河靈活配置混合C |
2.3666 |
2.3666 |
2.3743 |
2.3743 |
-0.0077 |
-0.32% |
| 2024-08-21 |
519657 |
銀河靈活配置混合C |
2.3743 |
2.3743 |
2.3803 |
2.3803 |
-0.0060 |
-0.25% |
| 2024-08-20 |
519657 |
銀河靈活配置混合C |
2.3803 |
2.3803 |
2.4125 |
2.4125 |
-0.0322 |
-1.33% |
| 2024-08-19 |
519657 |
銀河靈活配置混合C |
2.4125 |
2.4125 |
2.4023 |
2.4023 |
0.0102 |
0.42% |
| 2024-08-16 |
519657 |
銀河靈活配置混合C |
2.4023 |
2.4023 |
2.4115 |
2.4115 |
-0.0092 |
-0.38% |
| 2024-08-15 |
519657 |
銀河靈活配置混合C |
2.4115 |
2.4115 |
2.4102 |
2.4102 |
0.0013 |
0.05% |
| 2024-08-14 |
519657 |
銀河靈活配置混合C |
2.4102 |
2.4102 |
2.4376 |
2.4376 |
-0.0274 |
-1.12% |
| 2024-08-13 |
519657 |
銀河靈活配置混合C |
2.4376 |
2.4376 |
2.4292 |
2.4292 |
0.0084 |
0.35% |
| 2024-08-12 |
519657 |
銀河靈活配置混合C |
2.4292 |
2.4292 |
2.4383 |
2.4383 |
-0.0091 |
-0.37% |
| 2024-08-09 |
519657 |
銀河靈活配置混合C |
2.4383 |
2.4383 |
2.4447 |
2.4447 |
-0.0064 |
-0.26% |
| 2024-08-08 |
519657 |
銀河靈活配置混合C |
2.4447 |
2.4447 |
2.4595 |
2.4595 |
-0.0148 |
-0.60% |
| 2024-08-07 |
519657 |
銀河靈活配置混合C |
2.4595 |
2.4595 |
2.4511 |
2.4511 |
0.0084 |
0.34% |
| 2024-08-06 |
519657 |
銀河靈活配置混合C |
2.4511 |
2.4511 |
2.4374 |
2.4374 |
0.0137 |
0.56% |
| 2024-08-05 |
519657 |
銀河靈活配置混合C |
2.4374 |
2.4374 |
2.4795 |
2.4795 |
-0.0421 |
-1.70% |
| 2024-08-02 |
519657 |
銀河靈活配置混合C |
2.4795 |
2.4795 |
2.5048 |
2.5048 |
-0.0253 |
-1.01% |
| 2024-07-31 |
519657 |
銀河靈活配置混合C |
2.5122 |
2.5122 |
2.4642 |
2.4642 |
0.0480 |
1.95% |
| 2024-07-30 |
519657 |
銀河靈活配置混合C |
2.4642 |
2.4642 |
2.4769 |
2.4769 |
-0.0127 |
-0.51% |
| 2024-07-29 |
519657 |
銀河靈活配置混合C |
2.4769 |
2.4769 |
2.4861 |
2.4861 |
-0.0092 |
-0.37% |
| 2024-07-26 |
519657 |
銀河靈活配置混合C |
2.4861 |
2.4861 |
2.4500 |
2.4500 |
0.0361 |
1.47% |
| 2024-07-25 |
519657 |
銀河靈活配置混合C |
2.4500 |
2.4500 |
2.4519 |
2.4519 |
-0.0019 |
-0.08% |
| 2024-07-24 |
519657 |
銀河靈活配置混合C |
2.4519 |
2.4519 |
2.4632 |
2.4632 |
-0.0113 |
-0.46% |
| 2024-07-23 |
519657 |
銀河靈活配置混合C |
2.4632 |
2.4632 |
2.5187 |
2.5187 |
-0.0555 |
-2.20% |
| 2024-07-22 |
519657 |
銀河靈活配置混合C |
2.5187 |
2.5187 |
2.5242 |
2.5242 |
-0.0055 |
-0.22% |
| 2024-07-19 |
519657 |
銀河靈活配置混合C |
2.5242 |
2.5242 |
2.5134 |
2.5134 |
0.0108 |
0.43% |
| 2024-07-18 |
519657 |
銀河靈活配置混合C |
2.5134 |
2.5134 |
2.4999 |
2.4999 |
0.0135 |
0.54% |
| 2024-07-17 |
519657 |
銀河靈活配置混合C |
2.4999 |
2.4999 |
2.5224 |
2.5224 |
-0.0225 |
-0.89% |
| 2024-07-16 |
519657 |
銀河靈活配置混合C |
2.5224 |
2.5224 |
2.5071 |
2.5071 |
0.0153 |
0.61% |
| 2024-07-15 |
519657 |
銀河靈活配置混合C |
2.5071 |
2.5071 |
2.5253 |
2.5253 |
-0.0182 |
-0.72% |
| 2024-07-12 |
519657 |
銀河靈活配置混合C |
2.5253 |
2.5253 |
2.5429 |
2.5429 |
-0.0176 |
-0.69% |
| 2024-07-11 |
519657 |
銀河靈活配置混合C |
2.5429 |
2.5429 |
2.5128 |
2.5128 |
0.0301 |
1.20% |
| 2024-07-10 |
519657 |
銀河靈活配置混合C |
2.5128 |
2.5128 |
2.5241 |
2.5241 |
-0.0113 |
-0.45% |
| 2024-07-09 |
519657 |
銀河靈活配置混合C |
2.5241 |
2.5241 |
2.4832 |
2.4832 |
0.0409 |
1.65% |
| 2024-07-08 |
519657 |
銀河靈活配置混合C |
2.4832 |
2.4832 |
2.4942 |
2.4942 |
-0.0110 |
-0.44% |
| 2024-07-05 |
519657 |
銀河靈活配置混合C |
2.4942 |
2.4942 |
2.4887 |
2.4887 |
0.0055 |
0.22% |
| 2024-07-04 |
519657 |
銀河靈活配置混合C |
2.4887 |
2.4887 |
2.5080 |
2.5080 |
-0.0193 |
-0.77% |
| 2024-07-03 |
519657 |
銀河靈活配置混合C |
2.5080 |
2.5080 |
2.5274 |
2.5274 |
-0.0194 |
-0.77% |
| 2024-07-02 |
519657 |
銀河靈活配置混合C |
2.5274 |
2.5274 |
2.5619 |
2.5619 |
-0.0345 |
-1.35% |
| 2024-07-01 |
519657 |
銀河靈活配置混合C |
2.5619 |
2.5619 |
2.5487 |
2.5487 |
0.0132 |
0.52% |
| 2024-06-28 |
519657 |
銀河靈活配置混合C |
2.5487 |
2.5487 |
2.5155 |
2.5155 |
0.0332 |
1.32% |
| 2024-06-27 |
519657 |
銀河靈活配置混合C |
2.5155 |
2.5155 |
2.5457 |
2.5457 |
-0.0302 |
-1.19% |
| 2024-06-26 |
519657 |
銀河靈活配置混合C |
2.5457 |
2.5457 |
2.5166 |
2.5166 |
0.0291 |
1.16% |
| 2024-06-25 |
519657 |
銀河靈活配置混合C |
2.5166 |
2.5166 |
2.5260 |
2.5260 |
-0.0094 |
-0.37% |
| 2024-06-24 |
519657 |
銀河靈活配置混合C |
2.5260 |
2.5260 |
2.5556 |
2.5556 |
-0.0296 |
-1.16% |
| 2024-06-21 |
519657 |
銀河靈活配置混合C |
2.5556 |
2.5556 |
2.5529 |
2.5529 |
0.0027 |
0.11% |
| 2024-06-20 |
519657 |
銀河靈活配置混合C |
2.5529 |
2.5529 |
2.5827 |
2.5827 |
-0.0298 |
-1.15% |
| 2024-06-19 |
519657 |
銀河靈活配置混合C |
2.5827 |
2.5827 |
2.6009 |
2.6009 |
-0.0182 |
-0.70% |
| 2024-06-18 |
519657 |
銀河靈活配置混合C |
2.6009 |
2.6009 |
2.5897 |
2.5897 |
0.0112 |
0.43% |
| 2024-06-17 |
519657 |
銀河靈活配置混合C |
2.5897 |
2.5897 |
2.5824 |
2.5824 |
0.0073 |
0.28% |
| 2024-06-14 |
519657 |
銀河靈活配置混合C |
2.5824 |
2.5824 |
2.5824 |
2.5824 |
0.0000 |
0.00% |
| 2024-06-13 |
519657 |
銀河靈活配置混合C |
2.5824 |
2.5824 |
2.5837 |
2.5837 |
-0.0013 |
-0.05% |
| 2024-06-12 |
519657 |
銀河靈活配置混合C |
2.5837 |
2.5837 |
2.5806 |
2.5806 |
0.0031 |
0.12% |
| 2024-06-11 |
519657 |
銀河靈活配置混合C |
2.5806 |
2.5806 |
2.5690 |
2.5690 |
0.0116 |
0.45% |
| 2024-06-07 |
519657 |
銀河靈活配置混合C |
2.5690 |
2.5690 |
2.5708 |
2.5708 |
-0.0018 |
-0.07% |
| 2024-06-06 |
519657 |
銀河靈活配置混合C |
2.5708 |
2.5708 |
2.5882 |
2.5882 |
-0.0174 |
-0.67% |
| 2024-06-05 |
519657 |
銀河靈活配置混合C |
2.5882 |
2.5882 |
2.5914 |
2.5914 |
-0.0032 |
-0.12% |
| 2024-06-04 |
519657 |
銀河靈活配置混合C |
2.5914 |
2.5914 |
2.5693 |
2.5693 |
0.0221 |
0.86% |
| 2024-06-03 |
519657 |
銀河靈活配置混合C |
2.5693 |
2.5693 |
2.5851 |
2.5851 |
-0.0158 |
-0.61% |
| 2024-05-31 |
519657 |
銀河靈活配置混合C |
2.5851 |
2.5851 |
2.5834 |
2.5834 |
0.0017 |
0.07% |
| 2024-05-30 |
519657 |
銀河靈活配置混合C |
2.5834 |
2.5834 |
2.5784 |
2.5784 |
0.0050 |
0.19% |
| 2024-05-29 |
519657 |
銀河靈活配置混合C |
2.5784 |
2.5784 |
2.5843 |
2.5843 |
-0.0059 |
-0.23% |
| 2024-05-28 |
519657 |
銀河靈活配置混合C |
2.5843 |
2.5843 |
2.5970 |
2.5970 |
-0.0127 |
-0.49% |
| 2024-05-27 |
519657 |
銀河靈活配置混合C |
2.5970 |
2.5970 |
2.5727 |
2.5727 |
0.0243 |
0.94% |
| 2024-05-24 |
519657 |
銀河靈活配置混合C |
2.5727 |
2.5727 |
2.5916 |
2.5916 |
-0.0189 |
-0.73% |
