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 |
| 2026-09-16 |
银河银泰混合 |
0.7951 |
-0.56% |
| 2026-09-15 |
银河银泰混合 |
0.7996 |
-0.72% |
| 2026-09-14 |
银河银泰混合 |
0.8054 |
-0.11% |
| 2026-09-11 |
银河银泰混合 |
0.8063 |
-0.95% |
| 2026-09-10 |
银河银泰混合 |
0.8140 |
-0.36% |
| 2026-09-09 |
银河银泰混合 |
0.8169 |
0.43% |
| 2026-09-08 |
银河银泰混合 |
0.8134 |
0.07% |
| 2026-09-07 |
银河银泰混合 |
0.8128 |
0.01% |
| 2026-09-04 |
银河银泰混合 |
0.8127 |
-0.22% |
| 2026-09-03 |
银河银泰混合 |
0.8145 |
0.44% |
| 2026-09-02 |
银河银泰混合 |
0.8109 |
-0.88% |
| 2026-09-01 |
银河银泰混合 |
0.8181 |
-0.35% |
| 2026-08-31 |
银河银泰混合 |
0.8210 |
0.45% |
| 2026-08-28 |
银河银泰混合 |
0.8173 |
-0.04% |
| 2026-08-27 |
银河银泰混合 |
0.8176 |
0.95% |
| 2026-08-26 |
银河银泰混合 |
0.8099 |
0.16% |
| 2026-08-25 |
银河银泰混合 |
0.8086 |
-0.11% |
| 2026-08-24 |
银河银泰混合 |
0.8095 |
-0.70% |
| 2026-08-21 |
银河银泰混合 |
0.8152 |
0.37% |
| 2026-08-20 |
银河银泰混合 |
0.8122 |
0.36% |
| 2026-08-19 |
银河银泰混合 |
0.8093 |
-1.66% |
| 2026-08-18 |
银河银泰混合 |
0.8230 |
0.02% |
| 2026-08-17 |
银河银泰混合 |
0.8228 |
0.81% |
| 2026-08-14 |
银河银泰混合 |
0.8162 |
0.04% |
| 2026-08-13 |
银河银泰混合 |
0.8159 |
-0.31% |
| 2026-08-12 |
银河银泰混合 |
0.8184 |
0.22% |
| 2026-08-11 |
银河银泰混合 |
0.8166 |
-0.41% |
| 2026-08-10 |
银河银泰混合 |
0.8200 |
0.32% |
| 2026-08-07 |
银河银泰混合 |
0.8174 |
0.32% |
| 2026-08-06 |
银河银泰混合 |
0.8148 |
-0.26% |
| 2026-08-05 |
银河银泰混合 |
0.8169 |
0.63% |
| 2026-08-04 |
银河银泰混合 |
0.8118 |
-0.22% |
| 2026-08-03 |
银河银泰混合 |
0.8136 |
-0.22% |
| 2026-07-31 |
银河银泰混合 |
0.8154 |
0.23% |
| 2026-07-30 |
银河银泰混合 |
0.8135 |
-0.15% |
| 2026-07-29 |
银河银泰混合 |
0.8147 |
0.98% |
| 2026-07-28 |
银河银泰混合 |
0.8068 |
-0.90% |
| 2026-07-27 |
银河银泰混合 |
0.8141 |
1.41% |
| 2026-07-24 |
银河银泰混合 |
0.8028 |
-1.15% |
| 2026-07-23 |
银河银泰混合 |
0.8121 |
0.87% |
| 2026-07-22 |
银河银泰混合 |
0.8051 |
-0.09% |
| 2026-07-21 |
银河银泰混合 |
0.8058 |
1.03% |
| 2026-07-20 |
银河银泰混合 |
0.7976 |
0.52% |
| 2026-07-17 |
银河银泰混合 |
0.7935 |
-1.73% |
| 2026-07-16 |
银河银泰混合 |
0.8075 |
-1.03% |
| 2026-07-15 |
银河银泰混合 |
0.8159 |
0.16% |
| 2026-07-14 |
银河银泰混合 |
0.8146 |
0.47% |
| 2026-07-13 |
银河银泰混合 |
0.8108 |
-2.04% |
| 2026-07-10 |
银河银泰混合 |
0.8277 |
-0.70% |
| 2026-07-09 |
银河银泰混合 |
0.8335 |
0.55% |
| 2026-07-08 |
银河银泰混合 |
0.8289 |
-1.75% |
| 2026-07-07 |
银河银泰混合 |
0.8437 |
-0.62% |
| 2026-07-06 |
银河银泰混合 |
0.8490 |
-0.02% |
| 2026-07-03 |
银河银泰混合 |
0.8492 |
0.24% |
| 2026-07-02 |
银河银泰混合 |
0.8472 |
-1.06% |
| 2026-07-01 |
银河银泰混合 |
0.8563 |
-0.09% |
| 2026-06-30 |
银河银泰混合 |
0.8571 |
0.81% |
| 2026-06-29 |
银河银泰混合 |
0.8502 |
0.39% |
| 2026-06-26 |
银河银泰混合 |
0.8469 |
-1.21% |
| 2026-06-25 |
银河银泰混合 |
0.8573 |
0.07% |
| 2026-06-24 |
银河银泰混合 |
0.8567 |
0.73% |
| 2026-06-23 |
银河银泰混合 |
0.8505 |
-1.37% |
| 2026-06-22 |
银河银泰混合 |
0.8623 |
1.21% |
| 2026-06-18 |
银河银泰混合 |
0.8520 |
-0.15% |
| 2026-06-17 |
银河银泰混合 |
0.8533 |
0.22% |
| 2026-06-16 |
银河银泰混合 |
0.8514 |
0.14% |
| 2026-06-15 |
银河银泰混合 |
0.8502 |
1.41% |
| 2026-06-12 |
银河银泰混合 |
0.8384 |
0.50% |
| 2026-06-11 |
银河银泰混合 |
0.8342 |
-0.25% |
| 2026-06-10 |
银河银泰混合 |
0.8363 |
-1.12% |
| 2026-06-09 |
银河银泰混合 |
0.8458 |
1.72% |
| 2026-06-08 |
银河银泰混合 |
0.8315 |
-1.56% |
| 2026-06-05 |
银河银泰混合 |
0.8447 |
-0.78% |
| 2026-06-04 |
银河银泰混合 |
0.8513 |
-0.09% |
| 2026-06-03 |
银河银泰混合 |
0.8521 |
0.33% |
| 2026-06-02 |
银河银泰混合 |
0.8493 |
0.33% |
| 2026-06-01 |
银河银泰混合 |
0.8465 |
-0.54% |
| 2026-05-29 |
银河银泰混合 |
0.8511 |
-1.08% |
| 2026-05-28 |
银河银泰混合 |
0.8604 |
0.63% |
| 2026-05-27 |
银河银泰混合 |
0.8550 |
-0.48% |
| 2026-05-26 |
银河银泰混合 |
0.8591 |
-0.08% |
| 2026-05-25 |
银河银泰混合 |
0.8598 |
1.09% |
| 2026-05-22 |
银河银泰混合 |
0.8505 |
1.87% |
| 2026-05-21 |
银河银泰混合 |
0.8349 |
-0.96% |
| 2026-05-20 |
银河银泰混合 |
0.8430 |
0.72% |
| 2026-05-19 |
银河银泰混合 |
0.8370 |
0.73% |
| 2026-05-18 |
银河银泰混合 |
0.8309 |
-0.51% |
| 2026-05-15 |
银河银泰混合 |
0.8352 |
-0.32% |
| 2026-05-14 |
银河银泰混合 |
0.8379 |
-1.89% |
| 2026-05-13 |
银河银泰混合 |
0.8540 |
1.09% |
| 2026-05-12 |
银河银泰混合 |
0.8448 |
-0.75% |
| 2026-05-11 |
银河银泰混合 |
0.8512 |
2.26% |
| 2026-05-08 |
银河银泰混合 |
0.8324 |
-0.18% |
| 2026-04-30 |
银河银泰混合 |
0.8209 |
-0.06% |
| 2026-04-29 |
银河银泰混合 |
0.8214 |
0.42% |
| 2026-04-28 |
银河银泰混合 |
0.8180 |
0.28% |
| 2026-04-27 |
银河银泰混合 |
0.8157 |
0.77% |
| 2026-04-24 |
银河银泰混合 |
0.8095 |
-0.32% |
| 2026-04-23 |
银河银泰混合 |
0.8121 |
-0.70% |
| 2026-04-22 |
银河银泰混合 |
0.8178 |
0.36% |
| 2026-04-21 |
银河银泰混合 |
0.8149 |
0.02% |
| 2026-04-20 |
银河银泰混合 |
0.8147 |
0.99% |
| 2026-04-17 |
银河银泰混合 |
0.8067 |
-0.49% |
| 2026-04-16 |
银河银泰混合 |
0.8107 |
0.14% |
| 2026-04-15 |
银河银泰混合 |
0.8096 |
-0.21% |
| 2026-04-14 |
银河银泰混合 |
0.8113 |
0.83% |
| 2026-04-13 |
银河银泰混合 |
0.8046 |
-0.19% |
| 2026-04-10 |
银河银泰混合 |
0.8061 |
0.62% |
| 2026-04-09 |
银河银泰混合 |
0.8011 |
-0.27% |
| 2026-04-08 |
银河银泰混合 |
0.8033 |
2.41% |
| 2026-04-07 |
银河银泰混合 |
0.7844 |
0.41% |
| 2026-04-03 |
银河银泰混合 |
0.7812 |
-0.66% |
| 2026-04-02 |
银河银泰混合 |
0.7864 |
-0.82% |
| 2026-04-01 |
银河银泰混合 |
0.7929 |
1.33% |
| 2026-03-31 |
银河银泰混合 |
0.7825 |
-0.32% |
| 2026-03-30 |
银河银泰混合 |
0.7850 |
-0.23% |
| 2026-03-27 |
银河银泰混合 |
0.7868 |
0.36% |
| 2026-03-26 |
银河银泰混合 |
0.7840 |
-0.65% |
| 2026-03-25 |
银河银泰混合 |
0.7891 |
1.64% |
| 2026-03-24 |
银河银泰混合 |
0.7764 |
0.90% |
| 2026-03-23 |
银河银泰混合 |
0.7695 |
-2.68% |
| 2026-03-20 |
银河银泰混合 |
0.7907 |
-0.38% |
| 2026-03-19 |
银河银泰混合 |
0.7937 |
-1.75% |
| 2026-03-18 |
银河银泰混合 |
0.8078 |
0.31% |
| 2026-03-17 |
银河银泰混合 |
0.8053 |
-0.68% |
| 2026-03-16 |
银河银泰混合 |
0.8108 |
-0.56% |
| 2026-03-13 |
银河银泰混合 |
0.8154 |
-0.94% |
| 2026-03-12 |
银河银泰混合 |
0.8231 |
-0.46% |
| 2026-03-11 |
银河银泰混合 |
0.8269 |
0.43% |
| 2026-03-10 |
银河银泰混合 |
0.8234 |
1.28% |
| 2026-03-09 |
银河银泰混合 |
0.8130 |
-1.19% |
| 2026-03-06 |
银河银泰混合 |
0.8228 |
0.62% |
| 2026-03-05 |
银河银泰混合 |
0.8177 |
0.64% |
| 2026-03-04 |
银河银泰混合 |
0.8125 |
-0.53% |
| 2026-03-03 |
银河银泰混合 |
0.8168 |
-1.82% |
| 2026-03-02 |
银河银泰混合 |
0.8319 |
-0.51% |
| 2026-02-27 |
银河银泰混合 |
0.8362 |
0.37% |
| 2026-02-26 |
银河银泰混合 |
0.8331 |
-0.26% |
| 2026-02-25 |
银河银泰混合 |
0.8353 |
0.52% |
| 2026-02-24 |
银河银泰混合 |
0.8310 |
0.48% |
| 2026-02-13 |
银河银泰混合 |
0.8270 |
-1.01% |
| 2026-02-12 |
银河银泰混合 |
0.8354 |
0.02% |
| 2026-02-11 |
银河银泰混合 |
0.8352 |
-0.10% |
| 2026-02-10 |
银河银泰混合 |
0.8360 |
-0.10% |
| 2026-02-09 |
银河银泰混合 |
0.8368 |
0.95% |
| 2026-02-06 |
银河银泰混合 |
0.8289 |
-0.32% |
| 2026-02-05 |
银河银泰混合 |
0.8316 |
-0.42% |
| 2026-02-04 |
银河银泰混合 |
0.8351 |
0.37% |
| 2026-02-03 |
银河银泰混合 |
0.8320 |
1.76% |
| 2026-02-02 |
银河银泰混合 |
0.8176 |
-1.75% |
| 2026-01-30 |
银河银泰混合 |
0.8322 |
-1.00% |
| 2026-01-29 |
银河银泰混合 |
0.8406 |
-0.43% |
| 2026-01-28 |
银河银泰混合 |
0.8442 |
0.05% |
| 2026-01-27 |
银河银泰混合 |
0.8438 |
-0.12% |
| 2026-01-26 |
银河银泰混合 |
0.8448 |
-0.52% |
| 2026-01-23 |
银河银泰混合 |
0.8492 |
0.96% |
| 2026-01-22 |
银河银泰混合 |
0.8411 |
0.01% |
| 2026-01-21 |
银河银泰混合 |
0.8410 |
0.31% |
| 2026-01-20 |
银河银泰混合 |
0.8384 |
-0.01% |
| 2026-01-19 |
银河银泰混合 |
0.8385 |
1.10% |
| 2026-01-16 |
银河银泰混合 |
0.8294 |
0.41% |
| 2026-01-15 |
银河银泰混合 |
0.8260 |
0.50% |
| 2026-01-14 |
银河银泰混合 |
0.8219 |
-0.83% |
| 2026-01-13 |
银河银泰混合 |
0.8288 |
-0.75% |
| 2026-01-12 |
银河银泰混合 |
0.8351 |
1.02% |
| 2026-01-09 |
银河银泰混合 |
0.8267 |
1.03% |
| 2026-01-08 |
银河银泰混合 |
0.8183 |
-0.05% |
| 2026-01-07 |
银河银泰混合 |
0.8187 |
0.26% |
| 2026-01-06 |
银河银泰混合 |
0.8166 |
1.63% |
| 2026-01-05 |
银河银泰混合 |
0.8035 |
1.45% |
| 2025-12-31 |
银河银泰混合 |
0.7920 |
0.05% |
| 2025-12-30 |
银河银泰混合 |
0.7916 |
0.39% |
| 2025-12-29 |
银河银泰混合 |
0.7885 |
-0.08% |
| 2025-12-26 |
银河银泰混合 |
0.7891 |
0.27% |
| 2025-12-25 |
银河银泰混合 |
0.7870 |
0.78% |
| 2025-12-24 |
银河银泰混合 |
0.7809 |
0.64% |
| 2025-12-23 |
银河银泰混合 |
0.7759 |
-0.22% |
| 2025-12-22 |
银河银泰混合 |
0.7776 |
0.22% |
| 2025-12-19 |
银河银泰混合 |
0.7759 |
0.51% |
| 2025-12-18 |
银河银泰混合 |
0.7720 |
-0.34% |
| 2025-12-17 |
银河银泰混合 |
0.7746 |
0.93% |
| 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% |
