近半年银河银泰混合|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 |
| 2025-12-18 |
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% |
| 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% |
