近一季银河收益混合|银河收益基金净值查询
查询指定日期范围银河收益混合151002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 |
银河收益混合 |
2.2570 |
0.27% |
| 2026-09-15 |
银河收益混合 |
2.2510 |
-0.04% |
| 2026-09-14 |
银河收益混合 |
2.2520 |
-0.08% |
| 2026-09-11 |
银河收益混合 |
2.2537 |
-0.09% |
| 2026-09-10 |
银河收益混合 |
2.2557 |
0.04% |
| 2026-09-09 |
银河收益混合 |
2.2547 |
0.00% |
| 2026-09-08 |
银河收益混合 |
2.2547 |
-0.10% |
| 2026-09-07 |
银河收益混合 |
2.2570 |
0.01% |
| 2026-09-04 |
银河收益混合 |
2.2567 |
0.09% |
| 2026-09-03 |
银河收益混合 |
2.2546 |
0.07% |
| 2026-09-02 |
银河收益混合 |
2.2531 |
-0.11% |
| 2026-09-01 |
银河收益混合 |
2.2555 |
0.10% |
| 2026-08-31 |
银河收益混合 |
2.2533 |
0.03% |
| 2026-08-28 |
银河收益混合 |
2.2527 |
-0.10% |
| 2026-08-27 |
银河收益混合 |
2.2549 |
-0.04% |
| 2026-08-26 |
银河收益混合 |
2.2557 |
-0.05% |
| 2026-08-25 |
银河收益混合 |
2.2569 |
-0.01% |
| 2026-08-24 |
银河收益混合 |
2.2571 |
-0.27% |
| 2026-08-21 |
银河收益混合 |
2.2631 |
-0.42% |
| 2026-08-20 |
银河收益混合 |
2.2727 |
0.15% |
| 2026-08-19 |
银河收益混合 |
2.2694 |
-0.37% |
| 2026-08-18 |
银河收益混合 |
2.2779 |
0.10% |
| 2026-08-17 |
银河收益混合 |
2.2757 |
0.14% |
| 2026-08-14 |
银河收益混合 |
2.2726 |
-0.12% |
| 2026-08-13 |
银河收益混合 |
2.2753 |
0.07% |
| 2026-08-12 |
银河收益混合 |
2.2738 |
-0.07% |
| 2026-08-11 |
银河收益混合 |
2.2753 |
-0.23% |
| 2026-08-10 |
银河收益混合 |
2.2805 |
0.34% |
| 2026-08-07 |
银河收益混合 |
2.2727 |
0.45% |
| 2026-08-06 |
银河收益混合 |
2.2626 |
-0.15% |
| 2026-08-05 |
银河收益混合 |
2.2661 |
0.12% |
| 2026-08-04 |
银河收益混合 |
2.2634 |
0.08% |
| 2026-08-03 |
银河收益混合 |
2.2617 |
-0.27% |
| 2026-07-31 |
银河收益混合 |
2.2678 |
-0.05% |
| 2026-07-30 |
银河收益混合 |
2.2690 |
0.08% |
| 2026-07-29 |
银河收益混合 |
2.2671 |
0.08% |
| 2026-07-28 |
银河收益混合 |
2.2653 |
-0.19% |
| 2026-07-27 |
银河收益混合 |
2.2696 |
0.23% |
| 2026-07-24 |
银河收益混合 |
2.2643 |
-0.10% |
| 2026-07-23 |
银河收益混合 |
2.2666 |
-0.06% |
| 2026-07-22 |
银河收益混合 |
2.2680 |
0.04% |
| 2026-07-21 |
银河收益混合 |
2.2672 |
0.31% |
| 2026-07-20 |
银河收益混合 |
2.2603 |
0.15% |
| 2026-07-17 |
银河收益混合 |
2.2570 |
-0.78% |
| 2026-07-16 |
银河收益混合 |
2.2747 |
-0.44% |
| 2026-07-15 |
银河收益混合 |
2.2848 |
-0.11% |
| 2026-07-14 |
银河收益混合 |
2.2874 |
0.17% |
| 2026-07-13 |
银河收益混合 |
2.2836 |
-0.67% |
| 2026-07-10 |
银河收益混合 |
2.2990 |
-0.66% |
| 2026-07-09 |
银河收益混合 |
2.3142 |
0.92% |
| 2026-07-08 |
银河收益混合 |
2.2932 |
-0.30% |
| 2026-07-07 |
银河收益混合 |
2.3002 |
-0.26% |
| 2026-07-06 |
银河收益混合 |
2.3063 |
-0.46% |
| 2026-07-03 |
银河收益混合 |
2.3170 |
-0.26% |
| 2026-07-02 |
银河收益混合 |
2.3230 |
-1.90% |
| 2026-07-01 |
银河收益混合 |
2.3680 |
-1.23% |
| 2026-06-30 |
银河收益混合 |
2.3974 |
0.63% |
| 2026-06-29 |
银河收益混合 |
2.3823 |
-0.05% |
| 2026-06-26 |
银河收益混合 |
2.3835 |
-0.78% |
| 2026-06-25 |
银河收益混合 |
2.4022 |
1.53% |
| 2026-06-24 |
银河收益混合 |
2.3660 |
1.30% |
| 2026-06-23 |
银河收益混合 |
2.3356 |
-1.07% |
| 2026-06-22 |
银河收益混合 |
2.3608 |
0.51% |
| 2026-06-18 |
银河收益混合 |
2.3489 |
0.64% |
| 2026-06-17 |
银河收益混合 |
2.3339 |
1.11% |
