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(shí)時估值(僅供參考)
2.6199
-0.0134 -0.5101%
- 累計(jì)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
近半年,銀河靈活配置混合C(519657)基金累計(jì)收益率-1.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
