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
近一年,银河灵活配置混合A(519656)基金累计收益率7.54%
| 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% |
| 2026-08-14 |
519656 |
银河灵活配置混合A |
3.5084 |
3.5084 |
3.5104 |
3.5104 |
-0.0020 |
-0.06% |
| 2026-08-13 |
519656 |
银河灵活配置混合A |
3.5104 |
3.5104 |
3.5173 |
3.5173 |
-0.0069 |
-0.20% |
| 2026-08-12 |
519656 |
银河灵活配置混合A |
3.5173 |
3.5173 |
3.5078 |
3.5078 |
0.0095 |
0.27% |
|
|
| 2026-08-11 |
519656 |
银河灵活配置混合A |
3.5078 |
3.5078 |
3.5301 |
3.5301 |
-0.0223 |
-0.63% |
| 2026-08-10 |
519656 |
银河灵活配置混合A |
3.5301 |
3.5301 |
3.5161 |
3.5161 |
0.0140 |
0.40% |
| 2026-08-07 |
519656 |
银河灵活配置混合A |
3.5161 |
3.5161 |
3.4941 |
3.4941 |
0.0220 |
0.63% |
| 2026-08-06 |
519656 |
银河灵活配置混合A |
3.4941 |
3.4941 |
3.5050 |
3.5050 |
-0.0109 |
-0.31% |
| 2026-08-05 |
519656 |
银河灵活配置混合A |
3.5050 |
3.5050 |
3.4723 |
3.4723 |
0.0327 |
0.94% |
| 2026-08-04 |
519656 |
银河灵活配置混合A |
3.4723 |
3.4723 |
3.4878 |
3.4878 |
-0.0155 |
-0.44% |
| 2026-08-03 |
519656 |
银河灵活配置混合A |
3.4878 |
3.4878 |
3.4943 |
3.4943 |
-0.0065 |
-0.19% |
| 2026-07-31 |
519656 |
银河灵活配置混合A |
3.4943 |
3.4943 |
3.4890 |
3.4890 |
0.0053 |
0.15% |
| 2026-07-30 |
519656 |
银河灵活配置混合A |
3.4890 |
3.4890 |
3.4891 |
3.4891 |
-0.0001 |
0.00% |
| 2026-07-29 |
519656 |
银河灵活配置混合A |
3.4891 |
3.4891 |
3.4442 |
3.4442 |
0.0449 |
1.30% |
| 2026-07-28 |
519656 |
银河灵活配置混合A |
3.4442 |
3.4442 |
3.4748 |
3.4748 |
-0.0306 |
-0.88% |
| 2026-07-27 |
519656 |
银河灵活配置混合A |
3.4748 |
3.4748 |
3.4478 |
3.4478 |
0.0270 |
0.78% |
| 2026-07-24 |
519656 |
银河灵活配置混合A |
3.4478 |
3.4478 |
3.5028 |
3.5028 |
-0.0550 |
-1.57% |
| 2026-07-23 |
519656 |
银河灵活配置混合A |
3.5028 |
3.5028 |
3.4607 |
3.4607 |
0.0421 |
1.22% |
| 2026-07-22 |
519656 |
银河灵活配置混合A |
3.4607 |
3.4607 |
3.4608 |
3.4608 |
-0.0001 |
0.00% |
| 2026-07-21 |
519656 |
银河灵活配置混合A |
3.4608 |
3.4608 |
3.4315 |
3.4315 |
0.0293 |
0.85% |
| 2026-07-20 |
519656 |
银河灵活配置混合A |
3.4315 |
3.4315 |
3.3966 |
3.3966 |
0.0349 |
1.03% |
| 2026-07-17 |
519656 |
银河灵活配置混合A |
3.3966 |
3.3966 |
3.4610 |
3.4610 |
-0.0644 |
-1.86% |
| 2026-07-16 |
519656 |
银河灵活配置混合A |
3.4610 |
3.4610 |
3.5041 |
3.5041 |
-0.0431 |
-1.23% |
| 2026-07-15 |
519656 |
银河灵活配置混合A |
3.5041 |
3.5041 |
3.4907 |
3.4907 |
0.0134 |
0.38% |
| 2026-07-14 |
519656 |
银河灵活配置混合A |
3.4907 |
3.4907 |
3.4676 |
3.4676 |
0.0231 |
0.67% |
| 2026-07-13 |
519656 |
银河灵活配置混合A |
3.4676 |
3.4676 |
3.5467 |
3.5467 |
-0.0791 |
-2.23% |
| 2026-07-10 |
519656 |
银河灵活配置混合A |
3.5467 |
3.5467 |
3.5766 |
3.5766 |
-0.0299 |
-0.84% |
| 2026-07-09 |
519656 |
银河灵活配置混合A |
3.5766 |
3.5766 |
3.5566 |
3.5566 |
0.0200 |
0.56% |
| 2026-07-08 |
519656 |
银河灵活配置混合A |
3.5566 |
3.5566 |
3.6314 |
3.6314 |
-0.0748 |
-2.06% |
| 2026-07-07 |
519656 |
银河灵活配置混合A |
3.6314 |
3.6314 |
3.6522 |
3.6522 |
-0.0208 |
-0.57% |
| 2026-07-06 |
519656 |
银河灵活配置混合A |
3.6522 |
3.6522 |
3.6544 |
3.6544 |
-0.0022 |
-0.06% |
| 2026-07-03 |
519656 |
银河灵活配置混合A |
3.6544 |
3.6544 |
3.6460 |
3.6460 |
0.0084 |
0.23% |
| 2026-07-02 |
519656 |
银河灵活配置混合A |
3.6460 |
3.6460 |
3.6838 |
3.6838 |
-0.0378 |
-1.03% |
| 2026-07-01 |
519656 |
银河灵活配置混合A |
3.6838 |
3.6838 |
3.6969 |
3.6969 |
-0.0131 |
-0.35% |
| 2026-06-30 |
519656 |
银河灵活配置混合A |
3.6969 |
3.6969 |
3.6670 |
3.6670 |
0.0299 |
0.82% |
| 2026-06-29 |
519656 |
银河灵活配置混合A |
3.6670 |
3.6670 |
3.6386 |
3.6386 |
0.0284 |
0.78% |
| 2026-06-26 |
519656 |
银河灵活配置混合A |
3.6386 |
3.6386 |
3.6929 |
3.6929 |
-0.0543 |
-1.47% |
| 2026-06-25 |
519656 |
银河灵活配置混合A |
3.6929 |
3.6929 |
3.6965 |
3.6965 |
-0.0036 |
-0.10% |
| 2026-06-24 |
519656 |
银河灵活配置混合A |
3.6965 |
3.6965 |
3.6799 |
3.6799 |
0.0166 |
0.45% |
| 2026-06-23 |
519656 |
银河灵活配置混合A |
3.6799 |
3.6799 |
3.7385 |
3.7385 |
-0.0586 |
-1.57% |
| 2026-06-22 |
519656 |
银河灵活配置混合A |
3.7385 |
3.7385 |
3.6810 |
3.6810 |
0.0575 |
1.56% |
| 2026-06-18 |
519656 |
银河灵活配置混合A |
3.6810 |
3.6810 |
3.6916 |
3.6916 |
-0.0106 |
-0.29% |
| 2026-06-17 |
519656 |
银河灵活配置混合A |
3.6916 |
3.6916 |
3.6806 |
3.6806 |
0.0110 |
0.30% |
| 2026-06-16 |
519656 |
银河灵活配置混合A |
3.6806 |
3.6806 |
3.6743 |
3.6743 |
0.0063 |
0.17% |
| 2026-06-15 |
519656 |
银河灵活配置混合A |
3.6743 |
3.6743 |
3.6230 |
3.6230 |
0.0513 |
1.42% |
| 2026-06-12 |
519656 |
银河灵活配置混合A |
3.6230 |
3.6230 |
3.5993 |
3.5993 |
0.0237 |
0.66% |
| 2026-06-11 |
519656 |
银河灵活配置混合A |
3.5993 |
3.5993 |
3.6098 |
3.6098 |
-0.0105 |
-0.29% |
| 2026-06-10 |
519656 |
银河灵活配置混合A |
3.6098 |
3.6098 |
3.6499 |
3.6499 |
-0.0401 |
-1.10% |
| 2026-06-09 |
519656 |
银河灵活配置混合A |
3.6499 |
3.6499 |
3.5866 |
3.5866 |
0.0633 |
1.76% |
| 2026-06-08 |
519656 |
银河灵活配置混合A |
3.5866 |
3.5866 |
3.6500 |
3.6500 |
-0.0634 |
-1.74% |
| 2026-06-05 |
519656 |
银河灵活配置混合A |
3.6500 |
3.6500 |
3.6806 |
3.6806 |
-0.0306 |
-0.83% |
| 2026-06-04 |
519656 |
银河灵活配置混合A |
3.6806 |
3.6806 |
3.6942 |
3.6942 |
-0.0136 |
-0.37% |
| 2026-06-03 |
519656 |
银河灵活配置混合A |
3.6942 |
3.6942 |
3.6765 |
3.6765 |
0.0177 |
0.48% |
| 2026-06-02 |
519656 |
银河灵活配置混合A |
3.6765 |
3.6765 |
3.6600 |
3.6600 |
0.0165 |
0.45% |
| 2026-06-01 |
519656 |
银河灵活配置混合A |
3.6600 |
3.6600 |
3.6682 |
3.6682 |
-0.0082 |
-0.22% |
| 2026-05-29 |
519656 |
银河灵活配置混合A |
3.6682 |
3.6682 |
3.7113 |
3.7113 |
-0.0431 |
-1.16% |
| 2026-05-28 |
519656 |
银河灵活配置混合A |
3.7113 |
3.7113 |
3.6864 |
3.6864 |
0.0249 |
0.68% |
| 2026-05-27 |
519656 |
银河灵活配置混合A |
3.6864 |
3.6864 |
3.7044 |
3.7044 |
-0.0180 |
-0.49% |
| 2026-05-26 |
519656 |
银河灵活配置混合A |
3.7044 |
3.7044 |
3.7102 |
3.7102 |
-0.0058 |
-0.16% |
| 2026-05-25 |
519656 |
银河灵活配置混合A |
3.7102 |
3.7102 |
3.6744 |
3.6744 |
0.0358 |
0.97% |
| 2026-05-22 |
519656 |
银河灵活配置混合A |
3.6744 |
3.6744 |
3.5946 |
3.5946 |
0.0798 |
2.22% |
| 2026-05-21 |
519656 |
银河灵活配置混合A |
3.5946 |
3.5946 |
3.6466 |
3.6466 |
-0.0520 |
-1.43% |
| 2026-05-20 |
519656 |
银河灵活配置混合A |
3.6466 |
3.6466 |
3.6246 |
3.6246 |
0.0220 |
0.61% |
| 2026-05-19 |
519656 |
银河灵活配置混合A |
3.6246 |
3.6246 |
3.5976 |
3.5976 |
0.0270 |
0.75% |
| 2026-05-18 |
519656 |
银河灵活配置混合A |
3.5976 |
3.5976 |
3.6192 |
3.6192 |
-0.0216 |
-0.60% |
| 2026-05-15 |
519656 |
银河灵活配置混合A |
3.6192 |
3.6192 |
3.6426 |
3.6426 |
-0.0234 |
-0.64% |
| 2026-05-14 |
519656 |
银河灵活配置混合A |
3.6426 |
3.6426 |
3.7272 |
3.7272 |
-0.0846 |
-2.27% |
| 2026-05-13 |
519656 |
银河灵活配置混合A |
3.7272 |
3.7272 |
3.6786 |
3.6786 |
0.0486 |
1.32% |
| 2026-05-12 |
519656 |
银河灵活配置混合A |
3.6786 |
3.6786 |
3.7137 |
3.7137 |
-0.0351 |
-0.95% |
| 2026-05-11 |
519656 |
银河灵活配置混合A |
3.7137 |
3.7137 |
3.6218 |
3.6218 |
0.0919 |
2.54% |
| 2026-05-08 |
519656 |
银河灵活配置混合A |
3.6218 |
3.6218 |
3.6315 |
3.6315 |
-0.0097 |
-0.27% |
| 2026-04-30 |
519656 |
银河灵活配置混合A |
3.5687 |
3.5687 |
3.5758 |
3.5758 |
-0.0071 |
-0.20% |
| 2026-04-29 |
519656 |
银河灵活配置混合A |
3.5758 |
3.5758 |
3.5555 |
3.5555 |
0.0203 |
0.57% |
| 2026-04-28 |
519656 |
银河灵活配置混合A |
3.5555 |
3.5555 |
3.5410 |
3.5410 |
0.0145 |
0.41% |
| 2026-04-27 |
519656 |
银河灵活配置混合A |
3.5410 |
3.5410 |
3.5228 |
3.5228 |
0.0182 |
0.52% |
| 2026-04-24 |
519656 |
银河灵活配置混合A |
3.5228 |
3.5228 |
3.5384 |
3.5384 |
-0.0156 |
-0.44% |
| 2026-04-23 |
519656 |
银河灵活配置混合A |
3.5384 |
3.5384 |
3.5634 |
3.5634 |
-0.0250 |
-0.70% |
| 2026-04-22 |
519656 |
银河灵活配置混合A |
3.5634 |
3.5634 |
3.5509 |
3.5509 |
0.0125 |
0.35% |
| 2026-04-21 |
519656 |
银河灵活配置混合A |
3.5509 |
3.5509 |
3.5451 |
3.5451 |
0.0058 |
0.16% |
| 2026-04-20 |
519656 |
银河灵活配置混合A |
3.5451 |
3.5451 |
3.5089 |
3.5089 |
0.0362 |
1.03% |
| 2026-04-17 |
519656 |
银河灵活配置混合A |
3.5089 |
3.5089 |
3.5343 |
3.5343 |
-0.0254 |
-0.72% |
| 2026-04-16 |
519656 |
银河灵活配置混合A |
3.5343 |
3.5343 |
3.5321 |
3.5321 |
0.0022 |
0.06% |
| 2026-04-15 |
519656 |
银河灵活配置混合A |
3.5321 |
3.5321 |
3.5423 |
3.5423 |
-0.0102 |
-0.29% |
| 2026-04-14 |
519656 |
银河灵活配置混合A |
3.5423 |
3.5423 |
3.5125 |
3.5125 |
0.0298 |
0.85% |
| 2026-04-13 |
519656 |
银河灵活配置混合A |
3.5125 |
3.5125 |
3.5168 |
3.5168 |
-0.0043 |
-0.12% |
| 2026-04-10 |
519656 |
银河灵活配置混合A |
3.5168 |
3.5168 |
3.4926 |
3.4926 |
0.0242 |
0.69% |
| 2026-04-09 |
519656 |
银河灵活配置混合A |
3.4926 |
3.4926 |
3.5002 |
3.5002 |
-0.0076 |
-0.22% |
| 2026-04-08 |
519656 |
银河灵活配置混合A |
3.5002 |
3.5002 |
3.4053 |
3.4053 |
0.0949 |
2.79% |
| 2026-04-07 |
519656 |
银河灵活配置混合A |
3.4053 |
3.4053 |
3.3870 |
3.3870 |
0.0183 |
0.54% |
| 2026-04-03 |
519656 |
银河灵活配置混合A |
3.3870 |
3.3870 |
3.4130 |
3.4130 |
-0.0260 |
-0.76% |
| 2026-04-02 |
519656 |
银河灵活配置混合A |
3.4130 |
3.4130 |
3.4414 |
3.4414 |
-0.0284 |
-0.83% |
| 2026-04-01 |
519656 |
银河灵活配置混合A |
3.4414 |
3.4414 |
3.3878 |
3.3878 |
0.0536 |
1.58% |
| 2026-03-31 |
519656 |
银河灵活配置混合A |
3.3878 |
3.3878 |
3.4037 |
3.4037 |
-0.0159 |
-0.47% |
| 2026-03-30 |
519656 |
银河灵活配置混合A |
3.4037 |
3.4037 |
3.4062 |
3.4062 |
-0.0025 |
-0.07% |
| 2026-03-27 |
519656 |
银河灵活配置混合A |
3.4062 |
3.4062 |
3.3920 |
3.3920 |
0.0142 |
0.42% |
| 2026-03-26 |
519656 |
银河灵活配置混合A |
3.3920 |
3.3920 |
3.4165 |
3.4165 |
-0.0245 |
-0.72% |
| 2026-03-25 |
519656 |
银河灵活配置混合A |
3.4165 |
3.4165 |
3.3535 |
3.3535 |
0.0630 |
1.88% |
| 2026-03-24 |
519656 |
银河灵活配置混合A |
3.3535 |
3.3535 |
3.3158 |
3.3158 |
0.0377 |
1.14% |
| 2026-03-23 |
519656 |
银河灵活配置混合A |
3.3158 |
3.3158 |
3.4302 |
3.4302 |
-0.1144 |
-3.34% |
| 2026-03-20 |
519656 |
银河灵活配置混合A |
3.4302 |
3.4302 |
3.4479 |
3.4479 |
-0.0177 |
-0.51% |
| 2026-03-19 |
519656 |
银河灵活配置混合A |
3.4479 |
3.4479 |
3.5196 |
3.5196 |
-0.0717 |
-2.04% |
| 2026-03-18 |
519656 |
银河灵活配置混合A |
3.5196 |
3.5196 |
3.5103 |
3.5103 |
0.0093 |
0.26% |
| 2026-03-17 |
519656 |
银河灵活配置混合A |
3.5103 |
3.5103 |
3.5472 |
3.5472 |
-0.0369 |
-1.04% |
| 2026-03-16 |
519656 |
银河灵活配置混合A |
3.5472 |
3.5472 |
3.5726 |
3.5726 |
-0.0254 |
-0.71% |
| 2026-03-13 |
519656 |
银河灵活配置混合A |
3.5726 |
3.5726 |
3.6126 |
3.6126 |
-0.0400 |
-1.11% |
| 2026-03-12 |
519656 |
银河灵活配置混合A |
3.6126 |
3.6126 |
3.6267 |
3.6267 |
-0.0141 |
-0.39% |
| 2026-03-11 |
519656 |
银河灵活配置混合A |
3.6267 |
3.6267 |
3.6038 |
3.6038 |
0.0229 |
0.64% |
| 2026-03-10 |
519656 |
银河灵活配置混合A |
3.6038 |
3.6038 |
3.5580 |
3.5580 |
0.0458 |
1.29% |
| 2026-03-09 |
519656 |
银河灵活配置混合A |
3.5580 |
3.5580 |
3.6081 |
3.6081 |
-0.0501 |
-1.39% |
| 2026-03-06 |
519656 |
银河灵活配置混合A |
3.6081 |
3.6081 |
3.5832 |
3.5832 |
0.0249 |
0.69% |
| 2026-03-05 |
519656 |
银河灵活配置混合A |
3.5832 |
3.5832 |
3.5553 |
3.5553 |
0.0279 |
0.78% |
| 2026-03-04 |
519656 |
银河灵活配置混合A |
3.5553 |
3.5553 |
3.5796 |
3.5796 |
-0.0243 |
-0.68% |
| 2026-03-03 |
519656 |
银河灵活配置混合A |
3.5796 |
3.5796 |
3.6505 |
3.6505 |
-0.0709 |
-1.94% |
| 2026-03-02 |
519656 |
银河灵活配置混合A |
3.6505 |
3.6505 |
3.6641 |
3.6641 |
-0.0136 |
-0.37% |
| 2026-02-27 |
519656 |
银河灵活配置混合A |
3.6641 |
3.6641 |
3.6464 |
3.6464 |
0.0177 |
0.49% |
| 2026-02-26 |
519656 |
银河灵活配置混合A |
3.6464 |
3.6464 |
3.6558 |
3.6558 |
-0.0094 |
-0.26% |
| 2026-02-25 |
519656 |
银河灵活配置混合A |
3.6558 |
3.6558 |
3.6303 |
3.6303 |
0.0255 |
0.70% |
| 2026-02-24 |
519656 |
银河灵活配置混合A |
3.6303 |
3.6303 |
3.6071 |
3.6071 |
0.0232 |
0.64% |
| 2026-02-13 |
519656 |
银河灵活配置混合A |
3.6071 |
3.6071 |
3.6464 |
3.6464 |
-0.0393 |
-1.08% |
| 2026-02-12 |
519656 |
银河灵活配置混合A |
3.6464 |
3.6464 |
3.6437 |
3.6437 |
0.0027 |
0.07% |
| 2026-02-11 |
519656 |
银河灵活配置混合A |
3.6437 |
3.6437 |
3.6420 |
3.6420 |
0.0017 |
0.05% |
| 2026-02-10 |
519656 |
银河灵活配置混合A |
3.6420 |
3.6420 |
3.6475 |
3.6475 |
-0.0055 |
-0.15% |
| 2026-02-09 |
519656 |
银河灵活配置混合A |
3.6475 |
3.6475 |
3.6133 |
3.6133 |
0.0342 |
0.95% |
| 2026-02-06 |
519656 |
银河灵活配置混合A |
3.6133 |
3.6133 |
3.6213 |
3.6213 |
-0.0080 |
-0.22% |
| 2026-02-05 |
519656 |
银河灵活配置混合A |
3.6213 |
3.6213 |
3.6352 |
3.6352 |
-0.0139 |
-0.38% |
| 2026-02-04 |
519656 |
银河灵活配置混合A |
3.6352 |
3.6352 |
3.6204 |
3.6204 |
0.0148 |
0.41% |
| 2026-02-03 |
519656 |
银河灵活配置混合A |
3.6204 |
3.6204 |
3.5545 |
3.5545 |
0.0659 |
1.85% |
| 2026-02-02 |
519656 |
银河灵活配置混合A |
3.5545 |
3.5545 |
3.6356 |
3.6356 |
-0.0811 |
-2.23% |
| 2026-01-30 |
519656 |
银河灵活配置混合A |
3.6356 |
3.6356 |
3.6881 |
3.6881 |
-0.0525 |
-1.42% |
| 2026-01-29 |
519656 |
银河灵活配置混合A |
3.6881 |
3.6881 |
3.7088 |
3.7088 |
-0.0207 |
-0.56% |
| 2026-01-28 |
519656 |
银河灵活配置混合A |
3.7088 |
3.7088 |
3.6946 |
3.6946 |
0.0142 |
0.38% |
| 2026-01-27 |
519656 |
银河灵活配置混合A |
3.6946 |
3.6946 |
3.7081 |
3.7081 |
-0.0135 |
-0.36% |
| 2026-01-26 |
519656 |
银河灵活配置混合A |
3.7081 |
3.7081 |
3.7173 |
3.7173 |
-0.0092 |
-0.25% |
| 2026-01-23 |
519656 |
银河灵活配置混合A |
3.7173 |
3.7173 |
3.6836 |
3.6836 |
0.0337 |
0.91% |
| 2026-01-22 |
519656 |
银河灵活配置混合A |
3.6836 |
3.6836 |
3.6841 |
3.6841 |
-0.0005 |
-0.01% |
| 2026-01-21 |
519656 |
银河灵活配置混合A |
3.6841 |
3.6841 |
3.6716 |
3.6716 |
0.0125 |
0.34% |
| 2026-01-20 |
519656 |
银河灵活配置混合A |
3.6716 |
3.6716 |
3.6675 |
3.6675 |
0.0041 |
0.11% |
| 2026-01-19 |
519656 |
银河灵活配置混合A |
3.6675 |
3.6675 |
3.6273 |
3.6273 |
0.0402 |
1.11% |
| 2026-01-16 |
519656 |
银河灵活配置混合A |
3.6273 |
3.6273 |
3.6227 |
3.6227 |
0.0046 |
0.13% |
| 2026-01-15 |
519656 |
银河灵活配置混合A |
3.6227 |
3.6227 |
3.5993 |
3.5993 |
0.0234 |
0.65% |
| 2026-01-14 |
519656 |
银河灵活配置混合A |
3.5993 |
3.5993 |
3.6289 |
3.6289 |
-0.0296 |
-0.82% |
| 2026-01-13 |
519656 |
银河灵活配置混合A |
3.6289 |
3.6289 |
3.6574 |
3.6574 |
-0.0285 |
-0.78% |
| 2026-01-12 |
519656 |
银河灵活配置混合A |
3.6574 |
3.6574 |
3.6253 |
3.6253 |
0.0321 |
0.89% |
| 2026-01-09 |
519656 |
银河灵活配置混合A |
3.6253 |
3.6253 |
3.5746 |
3.5746 |
0.0507 |
1.42% |
| 2026-01-08 |
519656 |
银河灵活配置混合A |
3.5746 |
3.5746 |
3.5800 |
3.5800 |
-0.0054 |
-0.15% |
| 2026-01-07 |
519656 |
银河灵活配置混合A |
3.5800 |
3.5800 |
3.5640 |
3.5640 |
0.0160 |
0.45% |
| 2026-01-06 |
519656 |
银河灵活配置混合A |
3.5640 |
3.5640 |
3.4905 |
3.4905 |
0.0735 |
2.11% |
| 2026-01-05 |
519656 |
银河灵活配置混合A |
3.4905 |
3.4905 |
3.4342 |
3.4342 |
0.0563 |
1.64% |
| 2025-12-31 |
519656 |
银河灵活配置混合A |
3.4342 |
3.4342 |
3.4317 |
3.4317 |
0.0025 |
0.07% |
| 2025-12-30 |
519656 |
银河灵活配置混合A |
3.4317 |
3.4317 |
3.4168 |
3.4168 |
0.0149 |
0.44% |
| 2025-12-29 |
519656 |
银河灵活配置混合A |
3.4168 |
3.4168 |
3.4270 |
3.4270 |
-0.0102 |
-0.30% |
| 2025-12-26 |
519656 |
银河灵活配置混合A |
3.4270 |
3.4270 |
3.4151 |
3.4151 |
0.0119 |
0.35% |
| 2025-12-25 |
519656 |
银河灵活配置混合A |
3.4151 |
3.4151 |
3.3906 |
3.3906 |
0.0245 |
0.72% |
| 2025-12-24 |
519656 |
银河灵活配置混合A |
3.3906 |
3.3906 |
3.3633 |
3.3633 |
0.0273 |
0.81% |
| 2025-12-23 |
519656 |
银河灵活配置混合A |
3.3633 |
3.3633 |
3.3697 |
3.3697 |
-0.0064 |
-0.19% |
| 2025-12-22 |
519656 |
银河灵活配置混合A |
3.3697 |
3.3697 |
3.3631 |
3.3631 |
0.0066 |
0.20% |
| 2025-12-19 |
519656 |
银河灵活配置混合A |
3.3631 |
3.3631 |
3.3469 |
3.3469 |
0.0162 |
0.48% |
| 2025-12-18 |
519656 |
银河灵活配置混合A |
3.3469 |
3.3469 |
3.3591 |
3.3591 |
-0.0122 |
-0.36% |
| 2025-12-17 |
519656 |
银河灵活配置混合A |
3.3591 |
3.3591 |
3.3269 |
3.3269 |
0.0322 |
0.97% |
| 2025-12-16 |
519656 |
银河灵活配置混合A |
3.3269 |
3.3269 |
3.3652 |
3.3652 |
-0.0383 |
-1.14% |
| 2025-12-15 |
519656 |
银河灵活配置混合A |
3.3652 |
3.3652 |
3.3817 |
3.3817 |
-0.0165 |
-0.49% |
| 2025-12-12 |
519656 |
银河灵活配置混合A |
3.3817 |
3.3817 |
3.3379 |
3.3379 |
0.0438 |
1.31% |
| 2025-12-11 |
519656 |
银河灵活配置混合A |
3.3379 |
3.3379 |
3.3490 |
3.3490 |
-0.0111 |
-0.33% |
| 2025-12-10 |
519656 |
银河灵活配置混合A |
3.3490 |
3.3490 |
3.3371 |
3.3371 |
0.0119 |
0.36% |
| 2025-12-09 |
519656 |
银河灵活配置混合A |
3.3371 |
3.3371 |
3.3572 |
3.3572 |
-0.0201 |
-0.60% |
| 2025-12-08 |
519656 |
银河灵活配置混合A |
3.3572 |
3.3572 |
3.3399 |
3.3399 |
0.0173 |
0.52% |
| 2025-12-05 |
519656 |
银河灵活配置混合A |
3.3399 |
3.3399 |
3.2822 |
3.2822 |
0.0577 |
1.76% |
| 2025-12-04 |
519656 |
银河灵活配置混合A |
3.2822 |
3.2822 |
3.2593 |
3.2593 |
0.0229 |
0.70% |
| 2025-12-03 |
519656 |
银河灵活配置混合A |
3.2593 |
3.2593 |
3.2657 |
3.2657 |
-0.0064 |
-0.20% |
| 2025-12-02 |
519656 |
银河灵活配置混合A |
3.2657 |
3.2657 |
3.2715 |
3.2715 |
-0.0058 |
-0.18% |
| 2025-12-01 |
519656 |
银河灵活配置混合A |
3.2715 |
3.2715 |
3.2338 |
3.2338 |
0.0377 |
1.17% |
| 2025-11-28 |
519656 |
银河灵活配置混合A |
3.2338 |
3.2338 |
3.2172 |
3.2172 |
0.0166 |
0.52% |
| 2025-11-27 |
519656 |
银河灵活配置混合A |
3.2172 |
3.2172 |
3.2098 |
3.2098 |
0.0074 |
0.23% |
| 2025-11-26 |
519656 |
银河灵活配置混合A |
3.2098 |
3.2098 |
3.2057 |
3.2057 |
0.0041 |
0.13% |
| 2025-11-25 |
519656 |
银河灵活配置混合A |
3.2057 |
3.2057 |
3.1801 |
3.1801 |
0.0256 |
0.81% |
| 2025-11-24 |
519656 |
银河灵活配置混合A |
3.1801 |
3.1801 |
3.1657 |
3.1657 |
0.0144 |
0.45% |
| 2025-11-21 |
519656 |
银河灵活配置混合A |
3.1657 |
3.1657 |
3.2358 |
3.2358 |
-0.0701 |
-2.17% |
| 2025-11-20 |
519656 |
银河灵活配置混合A |
3.2358 |
3.2358 |
3.2537 |
3.2537 |
-0.0179 |
-0.55% |
| 2025-11-19 |
519656 |
银河灵活配置混合A |
3.2537 |
3.2537 |
3.2626 |
3.2626 |
-0.0089 |
-0.27% |
| 2025-11-18 |
519656 |
银河灵活配置混合A |
3.2626 |
3.2626 |
3.2869 |
3.2869 |
-0.0243 |
-0.74% |
| 2025-11-17 |
519656 |
银河灵活配置混合A |
3.2869 |
3.2869 |
3.3169 |
3.3169 |
-0.0300 |
-0.90% |
| 2025-11-14 |
519656 |
银河灵活配置混合A |
3.3169 |
3.3169 |
3.3536 |
3.3536 |
-0.0367 |
-1.09% |
| 2025-11-13 |
519656 |
银河灵活配置混合A |
3.3536 |
3.3536 |
3.3198 |
3.3198 |
0.0338 |
1.02% |
| 2025-11-12 |
519656 |
银河灵活配置混合A |
3.3198 |
3.3198 |
3.3217 |
3.3217 |
-0.0019 |
-0.06% |
| 2025-11-11 |
519656 |
银河灵活配置混合A |
3.3217 |
3.3217 |
3.3457 |
3.3457 |
-0.0240 |
-0.72% |
| 2025-11-10 |
519656 |
银河灵活配置混合A |
3.3457 |
3.3457 |
3.3667 |
3.3667 |
-0.0210 |
-0.62% |
| 2025-11-07 |
519656 |
银河灵活配置混合A |
3.3667 |
3.3667 |
3.3766 |
3.3766 |
-0.0099 |
-0.29% |
| 2025-11-06 |
519656 |
银河灵活配置混合A |
3.3766 |
3.3766 |
3.3122 |
3.3122 |
0.0644 |
1.94% |
| 2025-11-05 |
519656 |
银河灵活配置混合A |
3.3122 |
3.3122 |
3.2940 |
3.2940 |
0.0182 |
0.55% |
| 2025-11-04 |
519656 |
银河灵活配置混合A |
3.2940 |
3.2940 |
3.3266 |
3.3266 |
-0.0326 |
-0.98% |
| 2025-11-03 |
519656 |
银河灵活配置混合A |
3.3266 |
3.3266 |
3.3249 |
3.3249 |
0.0017 |
0.05% |
| 2025-10-31 |
519656 |
银河灵活配置混合A |
3.3249 |
3.3249 |
3.3419 |
3.3419 |
-0.0170 |
-0.51% |
| 2025-10-30 |
519656 |
银河灵活配置混合A |
3.3419 |
3.3419 |
3.3851 |
3.3851 |
-0.0432 |
-1.28% |
| 2025-10-29 |
519656 |
银河灵活配置混合A |
3.3851 |
3.3851 |
3.3180 |
3.3180 |
0.0671 |
2.02% |
| 2025-10-28 |
519656 |
银河灵活配置混合A |
3.3180 |
3.3180 |
3.3309 |
3.3309 |
-0.0129 |
-0.39% |
| 2025-10-27 |
519656 |
银河灵活配置混合A |
3.3309 |
3.3309 |
3.3100 |
3.3100 |
0.0209 |
0.63% |
| 2025-10-24 |
519656 |
银河灵活配置混合A |
3.3100 |
3.3100 |
3.2699 |
3.2699 |
0.0401 |
1.23% |
| 2025-10-23 |
519656 |
银河灵活配置混合A |
3.2699 |
3.2699 |
3.2634 |
3.2634 |
0.0065 |
0.20% |
| 2025-10-22 |
519656 |
银河灵活配置混合A |
3.2634 |
3.2634 |
3.2784 |
3.2784 |
-0.0150 |
-0.46% |
| 2025-10-21 |
519656 |
银河灵活配置混合A |
3.2784 |
3.2784 |
3.2374 |
3.2374 |
0.0410 |
1.27% |
| 2025-10-20 |
519656 |
银河灵活配置混合A |
3.2374 |
3.2374 |
3.2079 |
3.2079 |
0.0295 |
0.92% |
| 2025-10-17 |
519656 |
银河灵活配置混合A |
3.2079 |
3.2079 |
3.3106 |
3.3106 |
-0.1027 |
-3.10% |
| 2025-10-16 |
519656 |
银河灵活配置混合A |
3.3106 |
3.3106 |
3.3426 |
3.3426 |
-0.0320 |
-0.96% |
| 2025-10-15 |
519656 |
银河灵活配置混合A |
3.3426 |
3.3426 |
3.2858 |
3.2858 |
0.0568 |
1.73% |
| 2025-10-14 |
519656 |
银河灵活配置混合A |
3.2858 |
3.2858 |
3.3359 |
3.3359 |
-0.0501 |
-1.50% |
| 2025-10-13 |
519656 |
银河灵活配置混合A |
3.3359 |
3.3359 |
3.3471 |
3.3471 |
-0.0112 |
-0.33% |
| 2025-10-10 |
519656 |
银河灵活配置混合A |
3.3471 |
3.3471 |
3.4231 |
3.4231 |
-0.0760 |
-2.22% |
| 2025-10-09 |
519656 |
银河灵活配置混合A |
3.4231 |
3.4231 |
3.3518 |
3.3518 |
0.0713 |
2.13% |
| 2025-09-30 |
519656 |
银河灵活配置混合A |
3.3518 |
3.3518 |
3.3213 |
3.3213 |
0.0305 |
0.92% |
| 2025-09-29 |
519656 |
银河灵活配置混合A |
3.3213 |
3.3213 |
3.2811 |
3.2811 |
0.0402 |
1.23% |
| 2025-09-26 |
519656 |
银河灵活配置混合A |
3.2811 |
3.2811 |
3.3028 |
3.3028 |
-0.0217 |
-0.66% |
| 2025-09-25 |
519656 |
银河灵活配置混合A |
3.3028 |
3.3028 |
3.3099 |
3.3099 |
-0.0071 |
-0.21% |
| 2025-09-24 |
519656 |
银河灵活配置混合A |
3.3099 |
3.3099 |
3.2532 |
3.2532 |
0.0567 |
1.74% |
| 2025-09-23 |
519656 |
银河灵活配置混合A |
3.2532 |
3.2532 |
3.2413 |
3.2413 |
0.0119 |
0.37% |
| 2025-09-22 |
519656 |
银河灵活配置混合A |
3.2413 |
3.2413 |
3.2149 |
3.2149 |
0.0264 |
0.82% |
| 2025-09-19 |
519656 |
银河灵活配置混合A |
3.2149 |
3.2149 |
3.1968 |
3.1968 |
0.0181 |
0.57% |
| 2025-09-18 |
519656 |
银河灵活配置混合A |
3.1968 |
3.1968 |
3.2142 |
3.2142 |
-0.0174 |
-0.54% |
| 2025-09-17 |
519656 |
银河灵活配置混合A |
3.2142 |
3.2142 |
3.1784 |
3.1784 |
0.0358 |
1.13% |
