近一季银河银泰混合|银河银泰基金净值查询
查询指定日期范围银河银泰混合150103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河银泰混合 |
0.7675 |
-0.90% |
| 2025-12-15 |
银河银泰混合 |
0.7745 |
-0.68% |
| 2025-12-12 |
银河银泰混合 |
0.7798 |
1.14% |
| 2025-12-11 |
银河银泰混合 |
0.7710 |
-0.21% |
| 2025-12-10 |
银河银泰混合 |
0.7726 |
0.57% |
| 2025-12-09 |
银河银泰混合 |
0.7682 |
-0.34% |
| 2025-12-08 |
银河银泰混合 |
0.7708 |
0.48% |
| 2025-12-05 |
银河银泰混合 |
0.7671 |
1.70% |
| 2025-12-04 |
银河银泰混合 |
0.7543 |
0.63% |
| 2025-12-03 |
银河银泰混合 |
0.7496 |
-0.13% |
| 2025-12-02 |
银河银泰混合 |
0.7506 |
0.04% |
| 2025-12-01 |
银河银泰混合 |
0.7503 |
0.78% |
| 2025-11-28 |
银河银泰混合 |
0.7445 |
0.43% |
| 2025-11-27 |
银河银泰混合 |
0.7413 |
0.34% |
| 2025-11-26 |
银河银泰混合 |
0.7388 |
0.22% |
| 2025-11-25 |
银河银泰混合 |
0.7372 |
0.61% |
| 2025-11-24 |
银河银泰混合 |
0.7327 |
0.40% |
| 2025-11-21 |
银河银泰混合 |
0.7298 |
-1.74% |
| 2025-11-20 |
银河银泰混合 |
0.7427 |
-0.42% |
| 2025-11-19 |
银河银泰混合 |
0.7458 |
-0.17% |
| 2025-11-18 |
银河银泰混合 |
0.7471 |
-0.53% |
| 2025-11-17 |
银河银泰混合 |
0.7511 |
-0.50% |
| 2025-11-14 |
银河银泰混合 |
0.7549 |
-0.97% |
| 2025-11-13 |
银河银泰混合 |
0.7623 |
0.50% |
| 2025-11-12 |
银河银泰混合 |
0.7585 |
0.00% |
| 2025-11-11 |
银河银泰混合 |
0.7585 |
-0.68% |
| 2025-11-10 |
银河银泰混合 |
0.7637 |
-0.34% |
| 2025-11-07 |
银河银泰混合 |
0.7663 |
-0.29% |
| 2025-11-06 |
银河银泰混合 |
0.7685 |
1.67% |
| 2025-11-05 |
银河银泰混合 |
0.7559 |
0.37% |
| 2025-11-04 |
银河银泰混合 |
0.7531 |
-0.83% |
| 2025-11-03 |
银河银泰混合 |
0.7594 |
0.24% |
| 2025-10-31 |
银河银泰混合 |
0.7576 |
-0.38% |
| 2025-10-30 |
银河银泰混合 |
0.7605 |
-0.94% |
| 2025-10-29 |
银河银泰混合 |
0.7677 |
1.75% |
| 2025-10-28 |
银河银泰混合 |
0.7545 |
-0.33% |
| 2025-10-27 |
银河银泰混合 |
0.7570 |
0.65% |
| 2025-10-24 |
银河银泰混合 |
0.7521 |
1.10% |
| 2025-10-23 |
银河银泰混合 |
0.7439 |
0.19% |
| 2025-10-22 |
银河银泰混合 |
0.7425 |
-0.36% |
| 2025-10-21 |
银河银泰混合 |
0.7452 |
1.13% |
| 2025-10-20 |
银河银泰混合 |
0.7369 |
0.66% |
| 2025-10-17 |
银河银泰混合 |
0.7321 |
-2.62% |
| 2025-10-16 |
银河银泰混合 |
0.7518 |
-0.73% |
| 2025-10-15 |
银河银泰混合 |
0.7573 |
1.53% |
| 2025-10-14 |
银河银泰混合 |
0.7459 |
-1.17% |
| 2025-10-13 |
银河银泰混合 |
0.7547 |
-0.46% |
| 2025-10-10 |
银河银泰混合 |
0.7582 |
-1.81% |
| 2025-10-09 |
银河银泰混合 |
0.7722 |
1.90% |
| 2025-09-30 |
银河银泰混合 |
0.7578 |
0.80% |
| 2025-09-29 |
银河银泰混合 |
0.7518 |
0.83% |
| 2025-09-26 |
银河银泰混合 |
0.7456 |
-0.40% |
| 2025-09-25 |
银河银泰混合 |
0.7486 |
-0.31% |
| 2025-09-24 |
银河银泰混合 |
0.7509 |
1.39% |
| 2025-09-23 |
银河银泰混合 |
0.7406 |
0.37% |
| 2025-09-22 |
银河银泰混合 |
0.7379 |
0.44% |
| 2025-09-19 |
银河银泰混合 |
0.7347 |
0.44% |
| 2025-09-18 |
银河银泰混合 |
0.7315 |
-0.38% |
| 2025-09-17 |
银河银泰混合 |
0.7343 |
0.93% |
