今年以来银河银泰理财基金净值查询
查询指定日期范围银河银泰150103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
银河银泰 |
0.6140 |
0.08% |
| 2024-04-19 |
银河银泰 |
0.6135 |
-0.50% |
| 2024-04-18 |
银河银泰 |
0.6166 |
-0.08% |
| 2024-04-17 |
银河银泰 |
0.6171 |
1.70% |
| 2024-04-16 |
银河银泰 |
0.6068 |
-1.53% |
| 2024-04-15 |
银河银泰 |
0.6162 |
0.44% |
| 2024-04-12 |
银河银泰 |
0.6135 |
-0.34% |
| 2024-04-11 |
银河银泰 |
0.6156 |
0.41% |
| 2024-04-10 |
银河银泰 |
0.6131 |
-0.74% |
| 2024-04-09 |
银河银泰 |
0.6177 |
0.44% |
| 2024-04-08 |
银河银泰 |
0.6150 |
-0.77% |
| 2024-04-03 |
银河银泰 |
0.6198 |
-0.02% |
| 2024-04-02 |
银河银泰 |
0.6199 |
-0.40% |
| 2024-04-01 |
银河银泰 |
0.6224 |
0.91% |
| 2024-03-29 |
银河银泰 |
0.6168 |
1.11% |
| 2024-03-28 |
银河银泰 |
0.6100 |
0.94% |
| 2024-03-27 |
银河银泰 |
0.6043 |
-2.22% |
| 2024-03-26 |
银河银泰 |
0.6180 |
-0.05% |
| 2024-03-25 |
银河银泰 |
0.6183 |
-0.59% |
| 2024-03-22 |
银河银泰 |
0.6220 |
-0.81% |
| 2024-03-21 |
银河银泰 |
0.6271 |
-0.51% |
| 2024-03-20 |
银河银泰 |
0.6303 |
0.05% |
| 2024-03-19 |
银河银泰 |
0.6300 |
-0.25% |
| 2024-03-18 |
银河银泰 |
0.6316 |
1.40% |
| 2024-03-15 |
银河银泰 |
0.6229 |
0.32% |
| 2024-03-14 |
银河银泰 |
0.6209 |
-0.77% |
| 2024-03-13 |
银河银泰 |
0.6257 |
0.11% |
| 2024-03-12 |
银河银泰 |
0.6250 |
0.22% |
| 2024-03-11 |
银河银泰 |
0.6236 |
0.87% |
| 2024-03-08 |
银河银泰 |
0.6182 |
1.10% |
| 2024-03-07 |
银河银泰 |
0.6115 |
-1.13% |
| 2024-03-06 |
银河银泰 |
0.6185 |
0.32% |
| 2024-03-05 |
银河银泰 |
0.6165 |
-0.42% |
| 2024-03-04 |
银河银泰 |
0.6191 |
-0.05% |
| 2024-03-01 |
银河银泰 |
0.6194 |
0.39% |
| 2024-02-29 |
银河银泰 |
0.6170 |
1.87% |
| 2024-02-28 |
银河银泰 |
0.6057 |
-2.20% |
| 2024-02-27 |
银河银泰 |
0.6193 |
1.01% |
| 2024-02-26 |
银河银泰 |
0.6131 |
0.15% |
| 2024-02-23 |
银河银泰 |
0.6122 |
0.43% |
| 2024-02-22 |
银河银泰 |
0.6096 |
0.49% |
| 2024-02-21 |
银河银泰 |
0.6066 |
0.30% |
| 2024-02-20 |
银河银泰 |
0.6048 |
0.08% |
| 2024-02-19 |
银河银泰 |
0.6043 |
-0.07% |
| 2024-02-08 |
银河银泰 |
0.6047 |
1.68% |
| 2024-02-07 |
银河银泰 |
0.5947 |
2.02% |
| 2024-02-06 |
银河银泰 |
0.5829 |
3.79% |
| 2024-02-05 |
银河银泰 |
0.5616 |
-1.09% |
| 2024-02-02 |
银河银泰 |
0.5678 |
-1.87% |
| 2024-02-01 |
银河银泰 |
0.5786 |
0.12% |
| 2024-01-31 |
银河银泰 |
0.5779 |
-1.50% |
| 2024-01-30 |
银河银泰 |
0.5867 |
-1.44% |
| 2024-01-29 |
银河银泰 |
0.5953 |
-1.55% |
| 2024-01-26 |
银河银泰 |
0.6047 |
-1.18% |
| 2024-01-25 |
银河银泰 |
0.6119 |
1.44% |
| 2024-01-24 |
银河银泰 |
0.6032 |
-0.12% |
| 2024-01-23 |
银河银泰 |
0.6039 |
1.16% |
| 2024-01-22 |
银河银泰 |
0.5970 |
-2.61% |
| 2024-01-19 |
银河银泰 |
0.6130 |
-0.87% |
| 2024-01-18 |
银河银泰 |
0.6184 |
0.65% |
| 2024-01-17 |
银河银泰 |
0.6144 |
-2.03% |
| 2024-01-16 |
银河银泰 |
0.6271 |
0.05% |
| 2024-01-15 |
银河银泰 |
0.6268 |
-0.32% |
| 2024-01-12 |
银河银泰 |
0.6288 |
-0.21% |
| 2024-01-11 |
银河银泰 |
0.6301 |
0.38% |
| 2024-01-10 |
银河银泰 |
0.6277 |
0.13% |
| 2024-01-09 |
银河银泰 |
0.6269 |
0.10% |
| 2024-01-08 |
银河银泰 |
0.6263 |
-1.25% |
| 2024-01-05 |
银河银泰 |
0.6342 |
-1.20% |
| 2024-01-04 |
银河银泰 |
0.6419 |
-0.99% |
| 2024-01-03 |
银河银泰 |
0.6483 |
-0.54% |
| 2024-01-02 |
银河银泰 |
0.6518 |
-0.82% |
