近一年银河银泰混合|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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
银河银泰混合 |
0.7275 |
-0.22% |
| 2025-09-15 |
银河银泰混合 |
0.7291 |
-0.07% |
| 2025-09-12 |
银河银泰混合 |
0.7296 |
-0.50% |
| 2025-09-11 |
银河银泰混合 |
0.7333 |
1.54% |
| 2025-09-10 |
银河银泰混合 |
0.7222 |
-0.33% |
| 2025-09-09 |
银河银泰混合 |
0.7246 |
-1.17% |
| 2025-09-08 |
银河银泰混合 |
0.7332 |
0.96% |
| 2025-09-05 |
银河银泰混合 |
0.7262 |
1.65% |
| 2025-09-04 |
银河银泰混合 |
0.7144 |
-1.11% |
| 2025-09-03 |
银河银泰混合 |
0.7224 |
-0.92% |
| 2025-09-02 |
银河银泰混合 |
0.7291 |
-1.18% |
| 2025-09-01 |
银河银泰混合 |
0.7378 |
0.35% |
| 2025-08-29 |
银河银泰混合 |
0.7352 |
0.07% |
| 2025-08-28 |
银河银泰混合 |
0.7347 |
1.28% |
| 2025-08-27 |
银河银泰混合 |
0.7254 |
-0.89% |
| 2025-08-26 |
银河银泰混合 |
0.7319 |
0.37% |
| 2025-08-25 |
银河银泰混合 |
0.7292 |
1.25% |
| 2025-08-22 |
银河银泰混合 |
0.7202 |
0.46% |
| 2025-08-21 |
银河银泰混合 |
0.7169 |
0.38% |
| 2025-08-20 |
银河银泰混合 |
0.7142 |
0.93% |
| 2025-08-19 |
银河银泰混合 |
0.7076 |
-0.11% |
| 2025-08-18 |
银河银泰混合 |
0.7084 |
0.57% |
| 2025-08-15 |
银河银泰混合 |
0.7044 |
0.80% |
| 2025-08-14 |
银河银泰混合 |
0.6988 |
-0.75% |
| 2025-08-13 |
银河银泰混合 |
0.7041 |
0.33% |
| 2025-08-12 |
银河银泰混合 |
0.7018 |
-0.01% |
| 2025-08-11 |
银河银泰混合 |
0.7019 |
0.50% |
| 2025-08-08 |
银河银泰混合 |
0.6984 |
-0.01% |
| 2025-08-07 |
银河银泰混合 |
0.6985 |
-0.11% |
| 2025-08-06 |
银河银泰混合 |
0.6993 |
0.46% |
| 2025-08-05 |
银河银泰混合 |
0.6961 |
0.59% |
| 2025-08-04 |
银河银泰混合 |
0.6920 |
0.48% |
| 2025-08-01 |
银河银泰混合 |
0.6887 |
-0.17% |
| 2025-07-31 |
银河银泰混合 |
0.6899 |
-1.23% |
| 2025-07-30 |
银河银泰混合 |
0.6985 |
-0.07% |
| 2025-07-29 |
银河银泰混合 |
0.6990 |
0.52% |
| 2025-07-28 |
银河银泰混合 |
0.6954 |
0.67% |
| 2025-07-25 |
银河银泰混合 |
0.6908 |
-0.10% |
| 2025-07-24 |
银河银泰混合 |
0.6915 |
0.45% |
| 2025-07-23 |
银河银泰混合 |
0.6884 |
-0.56% |
| 2025-07-22 |
银河银泰混合 |
0.6923 |
0.89% |
| 2025-07-21 |
银河银泰混合 |
0.6862 |
0.85% |
| 2025-07-18 |
银河银泰混合 |
0.6804 |
0.10% |
| 2025-07-17 |
银河银泰混合 |
0.6797 |
0.70% |
| 2025-07-16 |
银河银泰混合 |
0.6750 |
0.03% |
| 2025-07-15 |
银河银泰混合 |
0.6748 |
0.13% |
| 2025-07-14 |
银河银泰混合 |
0.6739 |
0.15% |
| 2025-07-11 |
银河银泰混合 |
0.6729 |
-0.09% |
| 2025-07-10 |
银河银泰混合 |
0.6735 |
0.25% |
| 2025-07-09 |
银河银泰混合 |
0.6718 |
-0.13% |
| 2025-07-08 |
银河银泰混合 |
0.6727 |
0.64% |
| 2025-07-07 |
银河银泰混合 |
0.6684 |
-0.01% |
| 2025-07-04 |
银河银泰混合 |
0.6685 |
-0.27% |
| 2025-07-03 |
银河银泰混合 |
0.6703 |
0.43% |
| 2025-07-02 |
银河银泰混合 |
0.6674 |
-0.30% |
| 2025-07-01 |
银河银泰混合 |
0.6694 |
0.01% |
| 2025-06-30 |
银河银泰混合 |
0.6693 |
0.74% |
| 2025-06-27 |
银河银泰混合 |
0.6644 |
0.21% |
| 2025-06-26 |
银河银泰混合 |
0.6630 |
-0.30% |
| 2025-06-25 |
银河银泰混合 |
0.6650 |
1.08% |
| 2025-06-24 |
银河银泰混合 |
0.6579 |
1.06% |
| 2025-06-23 |
银河银泰混合 |
0.6510 |
0.18% |
| 2025-06-20 |
银河银泰混合 |
0.6498 |
-0.26% |
| 2025-06-19 |
银河银泰混合 |
0.6515 |
-0.90% |
| 2025-06-18 |
银河银泰混合 |
0.6574 |
0.31% |
| 2025-06-17 |
银河银泰混合 |
0.6554 |
-0.03% |
| 2025-06-16 |
银河银泰混合 |
0.6556 |
0.18% |
| 2025-06-13 |
银河银泰混合 |
0.6544 |
-0.77% |
| 2025-06-12 |
银河银泰混合 |
0.6595 |
0.06% |
| 2025-06-11 |
银河银泰混合 |
0.6591 |
0.41% |
| 2025-06-10 |
银河银泰混合 |
0.6564 |
-0.38% |
| 2025-06-09 |
银河银泰混合 |
0.6589 |
0.09% |
| 2025-06-06 |
银河银泰混合 |
0.6583 |
0.14% |
| 2025-06-05 |
银河银泰混合 |
0.6574 |
0.21% |
| 2025-06-04 |
银河银泰混合 |
0.6560 |
0.23% |
| 2025-06-03 |
银河银泰混合 |
0.6545 |
0.15% |
| 2025-05-30 |
银河银泰混合 |
0.6535 |
-0.40% |
| 2025-05-29 |
银河银泰混合 |
0.6561 |
0.94% |
| 2025-05-28 |
银河银泰混合 |
0.6500 |
0.08% |
| 2025-05-27 |
银河银泰混合 |
0.6495 |
-0.49% |
| 2025-05-26 |
银河银泰混合 |
0.6527 |
0.00% |
| 2025-05-23 |
银河银泰混合 |
0.6527 |
-0.58% |
| 2025-05-22 |
银河银泰混合 |
0.6565 |
-0.33% |
| 2025-05-21 |
银河银泰混合 |
0.6587 |
0.21% |
| 2025-05-20 |
银河银泰混合 |
0.6573 |
0.27% |
| 2025-05-19 |
银河银泰混合 |
0.6555 |
-0.30% |
| 2025-05-16 |
银河银泰混合 |
0.6575 |
0.12% |
| 2025-05-15 |
银河银泰混合 |
0.6567 |
-0.89% |
| 2025-05-14 |
银河银泰混合 |
0.6626 |
-0.18% |
| 2025-05-13 |
银河银泰混合 |
0.6638 |
-0.58% |
| 2025-05-12 |
银河银泰混合 |
0.6677 |
1.15% |
| 2025-05-09 |
银河银泰混合 |
0.6601 |
-0.77% |
| 2025-05-08 |
银河银泰混合 |
0.6652 |
0.80% |
| 2025-05-07 |
银河银泰混合 |
0.6599 |
0.58% |
| 2025-05-06 |
银河银泰混合 |
0.6561 |
1.45% |
| 2025-04-30 |
银河银泰混合 |
0.6467 |
-0.20% |
| 2025-04-29 |
银河银泰混合 |
0.6480 |
0.11% |
| 2025-04-28 |
银河银泰混合 |
0.6473 |
-0.71% |
| 2025-04-25 |
银河银泰混合 |
0.6519 |
-0.14% |
| 2025-04-24 |
银河银泰混合 |
0.6528 |
-0.64% |
| 2025-04-23 |
银河银泰混合 |
0.6570 |
0.14% |
| 2025-04-22 |
银河银泰混合 |
0.6561 |
0.15% |
| 2025-04-21 |
银河银泰混合 |
0.6551 |
1.16% |
| 2025-04-18 |
银河银泰混合 |
0.6476 |
-0.22% |
| 2025-04-17 |
银河银泰混合 |
0.6490 |
-0.09% |
| 2025-04-16 |
银河银泰混合 |
0.6496 |
-0.18% |
| 2025-04-15 |
银河银泰混合 |
0.6508 |
-0.70% |
| 2025-04-14 |
银河银泰混合 |
0.6554 |
-0.14% |
| 2025-04-11 |
银河银泰混合 |
0.6563 |
-0.02% |
| 2025-04-10 |
银河银泰混合 |
0.6564 |
0.98% |
| 2025-04-09 |
银河银泰混合 |
0.6500 |
1.77% |
| 2025-04-08 |
银河银泰混合 |
0.6387 |
1.22% |
| 2025-04-07 |
银河银泰混合 |
0.6310 |
-5.65% |
| 2025-04-03 |
银河银泰混合 |
0.6688 |
-1.20% |
| 2025-04-02 |
银河银泰混合 |
0.6769 |
-0.19% |
| 2025-04-01 |
银河银泰混合 |
0.6782 |
0.15% |
| 2025-03-31 |
银河银泰混合 |
0.6772 |
-0.48% |
| 2025-03-28 |
银河银泰混合 |
0.6805 |
0.34% |
| 2025-03-27 |
银河银泰混合 |
0.6782 |
-0.07% |
| 2025-03-26 |
银河银泰混合 |
0.6787 |
-0.18% |
| 2025-03-25 |
银河银泰混合 |
0.6799 |
0.32% |
| 2025-03-24 |
银河银泰混合 |
0.6777 |
0.10% |
| 2025-03-21 |
银河银泰混合 |
0.6770 |
-0.99% |
| 2025-03-20 |
银河银泰混合 |
0.6838 |
-0.32% |
| 2025-03-19 |
银河银泰混合 |
0.6860 |
0.06% |
| 2025-03-18 |
银河银泰混合 |
0.6856 |
0.28% |
| 2025-03-17 |
银河银泰混合 |
0.6837 |
0.10% |
| 2025-03-14 |
银河银泰混合 |
0.6830 |
0.75% |
| 2025-03-13 |
银河银泰混合 |
0.6779 |
-0.13% |
| 2025-03-12 |
银河银泰混合 |
0.6788 |
0.13% |
| 2025-03-11 |
银河银泰混合 |
0.6779 |
0.55% |
| 2025-03-10 |
银河银泰混合 |
0.6742 |
-0.16% |
| 2025-03-07 |
银河银泰混合 |
0.6753 |
0.21% |
| 2025-03-06 |
银河银泰混合 |
0.6739 |
0.73% |
| 2025-03-05 |
银河银泰混合 |
0.6690 |
0.39% |
| 2025-03-04 |
银河银泰混合 |
0.6664 |
0.51% |
| 2025-03-03 |
银河银泰混合 |
0.6630 |
0.29% |
| 2025-02-28 |
银河银泰混合 |
0.6611 |
-1.74% |
| 2025-02-27 |
银河银泰混合 |
0.6728 |
0.09% |
| 2025-02-26 |
银河银泰混合 |
0.6722 |
0.81% |
| 2025-02-25 |
银河银泰混合 |
0.6668 |
-0.09% |
| 2025-02-24 |
银河银泰混合 |
0.6674 |
-0.19% |
| 2025-02-21 |
银河银泰混合 |
0.6687 |
0.66% |
| 2025-02-20 |
银河银泰混合 |
0.6643 |
0.90% |
| 2025-02-19 |
银河银泰混合 |
0.6584 |
1.18% |
| 2025-02-18 |
银河银泰混合 |
0.6507 |
-1.05% |
| 2025-02-17 |
银河银泰混合 |
0.6576 |
-0.39% |
| 2025-02-14 |
银河银泰混合 |
0.6602 |
0.36% |
| 2025-02-13 |
银河银泰混合 |
0.6578 |
-1.22% |
| 2025-02-12 |
银河银泰混合 |
0.6659 |
0.88% |
| 2025-02-11 |
银河银泰混合 |
0.6601 |
-0.11% |
| 2025-02-10 |
银河银泰混合 |
0.6608 |
-0.03% |
| 2025-02-07 |
银河银泰混合 |
0.6610 |
0.99% |
| 2025-02-06 |
银河银泰混合 |
0.6545 |
1.28% |
| 2025-02-05 |
银河银泰混合 |
0.6462 |
-0.48% |
| 2025-01-27 |
银河银泰混合 |
0.6493 |
-0.49% |
| 2025-01-24 |
银河银泰混合 |
0.6525 |
0.88% |
| 2025-01-23 |
银河银泰混合 |
0.6468 |
-0.35% |
| 2025-01-22 |
银河银泰混合 |
0.6491 |
-0.64% |
| 2025-01-21 |
银河银泰混合 |
0.6533 |
0.43% |
| 2025-01-20 |
银河银泰混合 |
0.6505 |
0.37% |
| 2025-01-17 |
银河银泰混合 |
0.6481 |
0.54% |
| 2025-01-16 |
银河银泰混合 |
0.6446 |
0.45% |
| 2025-01-15 |
银河银泰混合 |
0.6417 |
-0.90% |
| 2025-01-14 |
银河银泰混合 |
0.6475 |
2.31% |
| 2025-01-13 |
银河银泰混合 |
0.6329 |
-0.24% |
| 2025-01-10 |
银河银泰混合 |
0.6344 |
-0.83% |
| 2025-01-09 |
银河银泰混合 |
0.6397 |
0.05% |
| 2025-01-08 |
银河银泰混合 |
0.6394 |
-0.28% |
| 2025-01-07 |
银河银泰混合 |
0.6412 |
0.58% |
| 2025-01-06 |
银河银泰混合 |
0.6375 |
-0.02% |
| 2025-01-03 |
银河银泰混合 |
0.6376 |
-1.10% |
| 2025-01-02 |
银河银泰混合 |
0.6447 |
-2.52% |
| 2024-12-31 |
银河银泰混合 |
0.6614 |
-1.30% |
| 2024-12-26 |
银河银泰混合 |
0.6682 |
0.27% |
| 2024-12-25 |
银河银泰混合 |
0.6664 |
-0.76% |
| 2024-12-24 |
银河银泰混合 |
0.6715 |
0.98% |
| 2024-12-23 |
银河银泰混合 |
0.6650 |
-0.75% |
| 2024-12-20 |
银河银泰混合 |
0.6700 |
0.21% |
| 2024-12-19 |
银河银泰混合 |
0.6686 |
0.50% |
| 2024-12-18 |
银河银泰混合 |
0.6653 |
0.29% |
| 2024-12-17 |
银河银泰混合 |
0.6634 |
-0.49% |
| 2024-12-16 |
银河银泰混合 |
0.6667 |
-1.01% |
