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 3.3921 -0.0333 -0.97% 2026-09-16

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：3.3921
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

近半年银河灵活配置混合A|银河灵活A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河灵活配置混合A(519656)基金累计收益率-5.05%

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
2026-09-16	519656	银河灵活配置混合A	3.3680	3.3680	3.3921	3.3921	-0.0241	-0.71%
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%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河中证通信设备主题指数发起式A	2.6966	4.66%
银河中证通信设备主题指数发起式C	2.6815	4.66%
银河新动能混合A	2.7126	4.11%
银河核心优势混合A	0.7607	4.06%
银河智联混合A	5.0450	3.98%
银河创新	11.8891	3.97%
银河和美生活混合A	2.0841	3.87%
银河智造混合A	3.6610	3.48%
银河ESG主题混合发起式A	1.2501	2.89%
银河ESG主题混合发起式C	1.2334	2.89%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%