银河灵活配置混合A(银河灵活A)基金净值查询(519656)
今天最新净值
3.4254
0.0016 0.05%
2026-09-15
盘中实时估值(仅供参考)
3.5231
0.0128 0.3654%
2026-03-24 15:39:58
- 累计净值：3.4254
- 成立日期：2014-02-11
- 基金类型：混合型-灵活
- 成立份额：3.781亿份
- 最近份额：0.1900亿
- 最近资产：0.55亿
- 基金公司：银河基金
- 基金经理：石磊
近一月,银河灵活配置混合A(519656)基金累计收益率-2.37%
| 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 |
| 2026-09-15 |
519656 |
银河灵活配置混合A |
3.3921 |
3.3921 |
3.4254 |
3.4254 |
-0.0333 |
-0.97% |
| 2026-09-14 |
519656 |
银河灵活配置混合A |
3.4254 |
3.4254 |
3.4238 |
3.4238 |
0.0016 |
0.05% |
| 2026-09-11 |
519656 |
银河灵活配置混合A |
3.4238 |
3.4238 |
3.4704 |
3.4704 |
-0.0466 |
-1.34% |
| 2026-09-10 |
519656 |
银河灵活配置混合A |
3.4704 |
3.4704 |
3.4925 |
3.4925 |
-0.0221 |
-0.63% |
| 2026-09-09 |
519656 |
银河灵活配置混合A |
3.4925 |
3.4925 |
3.4677 |
3.4677 |
0.0248 |
0.72% |
| 2026-09-08 |
519656 |
银河灵活配置混合A |
3.4677 |
3.4677 |
3.4651 |
3.4651 |
0.0026 |
0.08% |
| 2026-09-07 |
519656 |
银河灵活配置混合A |
3.4651 |
3.4651 |
3.4715 |
3.4715 |
-0.0064 |
-0.18% |
| 2026-09-04 |
519656 |
银河灵活配置混合A |
3.4715 |
3.4715 |
3.4754 |
3.4754 |
-0.0039 |
-0.11% |
| 2026-09-03 |
519656 |
银河灵活配置混合A |
3.4754 |
3.4754 |
3.4492 |
3.4492 |
0.0262 |
0.76% |
| 2026-09-02 |
519656 |
银河灵活配置混合A |
3.4492 |
3.4492 |
3.4861 |
3.4861 |
-0.0369 |
-1.06% |
|
|
| 2026-09-01 |
519656 |
银河灵活配置混合A |
3.4861 |
3.4861 |
3.5014 |
3.5014 |
-0.0153 |
-0.44% |
| 2026-08-31 |
519656 |
银河灵活配置混合A |
3.5014 |
3.5014 |
3.4806 |
3.4806 |
0.0208 |
0.60% |
| 2026-08-28 |
519656 |
银河灵活配置混合A |
3.4806 |
3.4806 |
3.4829 |
3.4829 |
-0.0023 |
-0.07% |
| 2026-08-27 |
519656 |
银河灵活配置混合A |
3.4829 |
3.4829 |
3.4485 |
3.4485 |
0.0344 |
1.00% |
| 2026-08-26 |
519656 |
银河灵活配置混合A |
3.4485 |
3.4485 |
3.4455 |
3.4455 |
0.0030 |
0.09% |
| 2026-08-25 |
519656 |
银河灵活配置混合A |
3.4455 |
3.4455 |
3.4490 |
3.4490 |
-0.0035 |
-0.10% |
| 2026-08-24 |
519656 |
银河灵活配置混合A |
3.4490 |
3.4490 |
3.4857 |
3.4857 |
-0.0367 |
-1.05% |
| 2026-08-21 |
519656 |
银河灵活配置混合A |
3.4857 |
3.4857 |
3.4675 |
3.4675 |
0.0182 |
0.52% |
| 2026-08-20 |
519656 |
银河灵活配置混合A |
3.4675 |
3.4675 |
3.4478 |
3.4478 |
0.0197 |
0.57% |
| 2026-08-19 |
519656 |
银河灵活配置混合A |
3.4478 |
3.4478 |
3.5316 |
3.5316 |
-0.0838 |
-2.37% |
| 2026-08-18 |
519656 |
银河灵活配置混合A |
3.5316 |
3.5316 |
3.5387 |
3.5387 |
-0.0071 |
-0.20% |
| 2026-08-17 |
519656 |
银河灵活配置混合A |
3.5387 |
3.5387 |
3.5084 |
3.5084 |
0.0303 |
0.86% |
