近一年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 |
| 2024-04-25 |
银河银泰 |
0.6152 |
0.05% |
| 2024-04-24 |
银河银泰 |
0.6149 |
0.80% |
| 2024-04-23 |
银河银泰 |
0.6100 |
-0.65% |
| 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% |
| 2023-12-29 |
银河银泰 |
0.6572 |
1.22% |
| 2023-12-28 |
银河银泰 |
0.6493 |
2.88% |
| 2023-12-27 |
银河银泰 |
0.6311 |
0.32% |
| 2023-12-26 |
银河银泰 |
0.6291 |
-0.60% |
| 2023-12-25 |
银河银泰 |
0.6329 |
0.21% |
| 2023-12-22 |
银河银泰 |
0.6316 |
0.24% |
| 2023-12-21 |
银河银泰 |
0.6301 |
0.78% |
| 2023-12-20 |
银河银泰 |
0.6252 |
-0.73% |
| 2023-12-19 |
银河银泰 |
0.6298 |
0.06% |
| 2023-12-18 |
银河银泰 |
0.6294 |
-0.93% |
| 2023-12-15 |
银河银泰 |
0.6353 |
-0.27% |
| 2023-12-14 |
银河银泰 |
0.6370 |
-0.42% |
| 2023-12-13 |
银河银泰 |
0.6397 |
-0.85% |
| 2023-12-12 |
银河银泰 |
0.6452 |
0.16% |
| 2023-12-11 |
银河银泰 |
0.6442 |
0.69% |
| 2023-12-08 |
银河银泰 |
0.6398 |
0.06% |
| 2023-12-07 |
银河银泰 |
0.6394 |
-0.51% |
| 2023-12-06 |
银河银泰 |
0.6427 |
0.19% |
| 2023-12-05 |
银河银泰 |
0.6415 |
-1.20% |
| 2023-12-04 |
银河银泰 |
0.6493 |
-0.72% |
| 2023-12-01 |
银河银泰 |
0.6540 |
-0.44% |
| 2023-11-30 |
银河银泰 |
0.6569 |
-0.36% |
| 2023-11-29 |
银河银泰 |
0.6593 |
-0.53% |
| 2023-11-28 |
银河银泰 |
0.6628 |
0.06% |
| 2023-11-27 |
银河银泰 |
0.6624 |
0.00% |
| 2023-11-24 |
银河银泰 |
0.6624 |
-0.81% |
| 2023-11-23 |
银河银泰 |
0.6678 |
0.59% |
| 2023-11-22 |
银河银泰 |
0.6639 |
-1.00% |
| 2023-11-20 |
银河银泰 |
0.6738 |
0.40% |
| 2023-11-17 |
银河银泰 |
0.6711 |
0.22% |
| 2023-11-16 |
银河银泰 |
0.6696 |
-1.09% |
| 2023-11-15 |
银河银泰 |
0.6770 |
0.61% |
| 2023-11-14 |
银河银泰 |
0.6729 |
0.07% |
| 2023-11-13 |
银河银泰 |
0.6724 |
0.49% |
| 2023-11-10 |
银河银泰 |
0.6691 |
-0.55% |
| 2023-11-09 |
银河银泰 |
0.6728 |
0.12% |
| 2023-11-08 |
银河银泰 |
0.6720 |
-0.24% |
| 2023-11-07 |
银河银泰 |
0.6736 |
-0.21% |
| 2023-11-06 |
银河银泰 |
0.6750 |
1.81% |
| 2023-11-03 |
银河银泰 |
0.6630 |
1.05% |
| 2023-11-02 |
银河银泰 |
0.6561 |
-1.09% |
| 2023-11-01 |
银河银泰 |
0.6633 |
-0.05% |
| 2023-10-31 |
银河银泰 |
0.6636 |
-0.60% |
| 2023-10-30 |
银河银泰 |
0.6676 |
0.75% |
| 2023-10-27 |
银河银泰 |
0.6626 |
1.56% |
| 2023-10-26 |
银河银泰 |
0.6524 |
-0.14% |
| 2023-10-25 |
银河银泰 |
0.6533 |
0.54% |
| 2023-10-24 |
银河银泰 |
0.6498 |
0.36% |
| 2023-10-23 |
银河银泰 |
0.6475 |
-1.37% |
| 2023-10-20 |
银河银泰 |
0.6565 |
-0.23% |
| 2023-10-19 |
银河银泰 |
0.6580 |
-1.01% |
| 2023-10-18 |
银河银泰 |
0.6647 |
-1.09% |
| 2023-10-17 |
银河银泰 |
0.6720 |
0.06% |
| 2023-10-16 |
银河银泰 |
0.6716 |
-0.90% |
| 2023-10-13 |
银河银泰 |
0.6777 |
-0.85% |
| 2023-10-12 |
银河银泰 |
0.6835 |
0.31% |
| 2023-10-11 |
银河银泰 |
0.6814 |
0.13% |
| 2023-10-10 |
银河银泰 |
0.6805 |
-0.87% |
| 2023-10-09 |
银河银泰 |
0.6865 |
-0.29% |
| 2023-09-28 |
银河银泰 |
0.6885 |
0.10% |
| 2023-09-27 |
银河银泰 |
0.6878 |
1.01% |
| 2023-09-26 |
银河银泰 |
0.6809 |
-0.35% |
| 2023-09-25 |
银河银泰 |
0.6833 |
-0.15% |
| 2023-09-22 |
银河银泰 |
0.6843 |
1.24% |
| 2023-09-21 |
银河银泰 |
0.6759 |
-0.60% |
| 2023-09-20 |
银河银泰 |
0.6800 |
-0.73% |
| 2023-09-19 |
银河银泰 |
0.6850 |
-0.93% |
| 2023-09-18 |
银河银泰 |
0.6914 |
0.49% |
| 2023-09-15 |
银河银泰 |
0.6880 |
-0.46% |
| 2023-09-14 |
银河银泰 |
0.6912 |
-0.75% |
| 2023-09-13 |
银河银泰 |
0.6964 |
-0.74% |
| 2023-09-12 |
银河银泰 |
0.7016 |
-0.34% |
| 2023-09-11 |
银河银泰 |
0.7040 |
0.11% |
| 2023-09-08 |
银河银泰 |
0.7032 |
-0.16% |
| 2023-09-07 |
银河银泰 |
0.7043 |
-1.40% |
| 2023-09-06 |
银河银泰 |
0.7143 |
-0.28% |
| 2023-09-05 |
银河银泰 |
0.7163 |
-0.10% |
| 2023-09-04 |
银河银泰 |
0.7170 |
0.86% |
| 2023-09-01 |
银河银泰 |
0.7109 |
0.42% |
| 2023-08-31 |
银河银泰 |
0.7079 |
-0.72% |
| 2023-08-30 |
银河银泰 |
0.7130 |
0.41% |
| 2023-08-29 |
银河银泰 |
0.7101 |
1.69% |
| 2023-08-28 |
银河银泰 |
0.6983 |
-0.19% |
| 2023-08-25 |
银河银泰 |
0.6996 |
-1.19% |
| 2023-08-24 |
银河银泰 |
0.7080 |
0.06% |
| 2023-08-23 |
银河银泰 |
0.7076 |
-1.60% |
| 2023-08-22 |
银河银泰 |
0.7191 |
0.28% |
| 2023-08-21 |
银河银泰 |
0.7171 |
-1.02% |
| 2023-08-18 |
银河银泰 |
0.7245 |
-0.73% |
| 2023-08-17 |
银河银泰 |
0.7298 |
0.61% |
| 2023-08-16 |
银河银泰 |
0.7254 |
-0.92% |
| 2023-08-15 |
银河银泰 |
0.7321 |
-0.77% |
| 2023-08-14 |
银河银泰 |
0.7378 |
0.23% |
| 2023-08-11 |
银河银泰 |
0.7361 |
-1.23% |
| 2023-08-10 |
银河银泰 |
0.7453 |
0.13% |
| 2023-08-09 |
银河银泰 |
0.7443 |
-0.57% |
| 2023-08-08 |
银河银泰 |
0.7486 |
-0.66% |
| 2023-08-07 |
银河银泰 |
0.7536 |
-0.49% |
| 2023-08-04 |
银河银泰 |
0.7573 |
0.52% |
| 2023-08-03 |
银河银泰 |
0.7534 |
0.23% |
| 2023-08-02 |
银河银泰 |
0.7517 |
0.01% |
| 2023-08-01 |
银河银泰 |
0.7516 |
-0.45% |
| 2023-07-31 |
银河银泰 |
0.7550 |
0.61% |
| 2023-07-28 |
银河银泰 |
0.7504 |
0.56% |
| 2023-07-27 |
银河银泰 |
0.7462 |
-0.82% |
| 2023-07-26 |
银河银泰 |
0.7524 |
-0.11% |
| 2023-07-25 |
银河银泰 |
0.7532 |
1.44% |
| 2023-07-24 |
银河银泰 |
0.7425 |
-0.50% |
| 2023-07-21 |
银河银泰 |
0.7462 |
-0.33% |
| 2023-07-20 |
银河银泰 |
0.7487 |
-0.49% |
| 2023-07-19 |
银河银泰 |
0.7524 |
-0.62% |
| 2023-07-18 |
银河银泰 |
0.7571 |
0.03% |
| 2023-07-17 |
银河银泰 |
0.7569 |
0.07% |
| 2023-07-14 |
银河银泰 |
0.7564 |
-0.53% |
| 2023-07-13 |
银河银泰 |
0.7604 |
0.54% |
| 2023-07-12 |
银河银泰 |
0.7563 |
-0.43% |
| 2023-07-11 |
银河银泰 |
0.7596 |
0.05% |
| 2023-07-10 |
银河银泰 |
0.7592 |
0.84% |
| 2023-07-07 |
银河银泰 |
0.7529 |
-0.66% |
| 2023-07-06 |
银河银泰 |
0.7579 |
-0.85% |
| 2023-07-05 |
银河银泰 |
0.7644 |
-0.51% |
| 2023-07-04 |
银河银泰 |
0.7683 |
0.07% |
| 2023-07-03 |
银河银泰 |
0.7678 |
0.04% |
| 2023-06-30 |
银河银泰 |
0.7675 |
0.50% |
| 2023-06-29 |
银河银泰 |
0.7637 |
0.75% |
| 2023-06-28 |
银河银泰 |
0.7580 |
0.33% |
| 2023-06-27 |
银河银泰 |
0.7555 |
1.33% |
| 2023-06-26 |
银河银泰 |
0.7456 |
-0.31% |
| 2023-06-21 |
银河银泰 |
0.7479 |
-1.10% |
| 2023-06-20 |
银河银泰 |
0.7562 |
0.01% |
| 2023-06-19 |
银河银泰 |
0.7561 |
-0.36% |
| 2023-06-16 |
银河银泰 |
0.7588 |
0.72% |
| 2023-06-15 |
银河银泰 |
0.7534 |
1.95% |
| 2023-06-14 |
银河银泰 |
0.7390 |
0.09% |
| 2023-06-13 |
银河银泰 |
0.7383 |
0.38% |
| 2023-06-12 |
银河银泰 |
0.7355 |
0.63% |
| 2023-06-09 |
银河银泰 |
0.7309 |
0.34% |
| 2023-06-08 |
银河银泰 |
0.7284 |
-0.14% |
| 2023-06-07 |
银河银泰 |
0.7294 |
-0.60% |
| 2023-06-06 |
银河银泰 |
0.7338 |
-0.50% |
| 2023-06-05 |
银河银泰 |
0.7375 |
-0.63% |
| 2023-06-02 |
银河银泰 |
0.7422 |
0.91% |
| 2023-06-01 |
银河银泰 |
0.7355 |
-0.41% |
| 2023-05-31 |
银河银泰 |
0.7385 |
-0.55% |
| 2023-05-30 |
银河银泰 |
0.7426 |
-0.05% |
| 2023-05-29 |
银河银泰 |
0.7430 |
-0.97% |
| 2023-05-26 |
银河银泰 |
0.7503 |
-0.85% |
| 2023-05-25 |
银河银泰 |
0.7567 |
0.83% |
| 2023-05-24 |
银河银泰 |
0.7505 |
0.51% |
| 2023-05-23 |
银河银泰 |
0.7467 |
-0.82% |
| 2023-05-22 |
银河银泰 |
0.7529 |
0.80% |
| 2023-05-19 |
银河银泰 |
0.7469 |
0.44% |
| 2023-05-18 |
银河银泰 |
0.7436 |
-0.59% |
| 2023-05-17 |
银河银泰 |
0.7480 |
0.03% |
| 2023-05-16 |
银河银泰 |
0.7478 |
0.12% |
| 2023-05-15 |
银河银泰 |
0.7469 |
1.38% |
| 2023-05-12 |
银河银泰 |
0.7367 |
-1.15% |
| 2023-05-11 |
银河银泰 |
0.7453 |
-0.07% |
| 2023-05-10 |
银河银泰 |
0.7458 |
0.01% |
| 2023-05-09 |
银河银泰 |
0.7457 |
-1.10% |
| 2023-05-08 |
银河银泰 |
0.7540 |
-0.25% |
| 2023-05-05 |
银河银泰 |
0.7559 |
-1.05% |
| 2023-05-04 |
银河银泰 |
0.7639 |
-0.59% |
| 2023-04-28 |
银河银泰 |
0.7684 |
0.05% |
| 2023-04-27 |
银河银泰 |
0.7680 |
0.38% |
| 2023-04-26 |
银河银泰 |
0.7651 |
0.01% |
