近一年银河收益混合|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% |
| 2026-06-16 |
银河收益混合 |
2.3083 |
0.86% |
| 2026-06-15 |
银河收益混合 |
2.2886 |
1.52% |
| 2026-06-12 |
银河收益混合 |
2.2543 |
-0.25% |
| 2026-06-11 |
银河收益混合 |
2.2600 |
0.38% |
| 2026-06-10 |
银河收益混合 |
2.2515 |
-0.84% |
| 2026-06-09 |
银河收益混合 |
2.2706 |
1.06% |
| 2026-06-08 |
银河收益混合 |
2.2468 |
-1.41% |
| 2026-06-05 |
银河收益混合 |
2.2789 |
-0.90% |
| 2026-06-04 |
银河收益混合 |
2.2997 |
0.49% |
| 2026-06-03 |
银河收益混合 |
2.2885 |
0.33% |
| 2026-06-02 |
银河收益混合 |
2.2810 |
0.98% |
| 2026-06-01 |
银河收益混合 |
2.2588 |
-0.77% |
| 2026-05-29 |
银河收益混合 |
2.2763 |
-0.59% |
| 2026-05-28 |
银河收益混合 |
2.2897 |
0.95% |
| 2026-05-27 |
银河收益混合 |
2.2681 |
-0.13% |
| 2026-05-26 |
银河收益混合 |
2.2710 |
-0.24% |
| 2026-05-25 |
银河收益混合 |
2.2765 |
1.10% |
| 2026-05-22 |
银河收益混合 |
2.2517 |
1.11% |
| 2026-05-21 |
银河收益混合 |
2.2270 |
-1.20% |
| 2026-05-20 |
银河收益混合 |
2.2540 |
0.47% |
| 2026-05-19 |
银河收益混合 |
2.2434 |
0.17% |
| 2026-05-18 |
银河收益混合 |
2.2396 |
0.25% |
| 2026-05-15 |
银河收益混合 |
2.2341 |
-0.61% |
| 2026-05-14 |
银河收益混合 |
2.2479 |
-1.01% |
| 2026-05-13 |
银河收益混合 |
2.2708 |
0.96% |
| 2026-05-12 |
银河收益混合 |
2.2492 |
0.04% |
| 2026-05-11 |
银河收益混合 |
2.2484 |
1.02% |
| 2026-05-08 |
银河收益混合 |
2.2257 |
-0.03% |
| 2026-04-30 |
银河收益混合 |
2.1835 |
0.29% |
| 2026-04-29 |
银河收益混合 |
2.1772 |
0.56% |
| 2026-04-28 |
银河收益混合 |
2.1650 |
0.02% |
| 2026-04-27 |
银河收益混合 |
2.1645 |
0.15% |
| 2026-04-24 |
银河收益混合 |
2.1613 |
-0.24% |
| 2026-04-23 |
银河收益混合 |
2.1665 |
-0.76% |
| 2026-04-22 |
银河收益混合 |
2.1830 |
0.67% |
| 2026-04-21 |
银河收益混合 |
2.1685 |
-0.17% |
| 2026-04-20 |
银河收益混合 |
2.1723 |
0.10% |
| 2026-04-17 |
银河收益混合 |
2.1701 |
0.57% |
| 2026-04-16 |
银河收益混合 |
2.1579 |
0.72% |
| 2026-04-15 |
银河收益混合 |
2.1425 |
-0.15% |
| 2026-04-14 |
银河收益混合 |
2.1458 |
0.84% |
| 2026-04-13 |
银河收益混合 |
2.1279 |
0.49% |
| 2026-04-10 |
银河收益混合 |
2.1175 |
0.87% |
| 2026-04-09 |
银河收益混合 |
2.0992 |
0.01% |
| 2026-04-08 |
银河收益混合 |
2.0990 |
1.57% |
| 2026-04-07 |
银河收益混合 |
2.0666 |
0.24% |
| 2026-04-03 |
银河收益混合 |
2.0617 |
0.19% |
| 2026-04-02 |
银河收益混合 |
2.0577 |
-0.75% |
| 2026-04-01 |
银河收益混合 |
2.0733 |
0.85% |
| 2026-03-31 |
银河收益混合 |
2.0558 |
-0.91% |
| 2026-03-30 |
银河收益混合 |
2.0747 |
-0.06% |
| 2026-03-27 |
银河收益混合 |
2.0759 |
-0.14% |
| 2026-03-26 |
银河收益混合 |
2.0789 |
-0.45% |
| 2026-03-25 |
银河收益混合 |
2.0883 |
0.72% |
| 2026-03-24 |
银河收益混合 |
2.0733 |
0.52% |
| 2026-03-23 |
银河收益混合 |
2.0625 |
-1.00% |
| 2026-03-20 |
银河收益混合 |
2.0834 |
0.06% |
| 2026-03-19 |
银河收益混合 |
2.0822 |
-0.83% |
| 2026-03-18 |
银河收益混合 |
2.0997 |
1.12% |
| 2026-03-17 |
银河收益混合 |
2.0765 |
-0.87% |
| 2026-03-16 |
银河收益混合 |
2.0998 |
0.36% |
| 2026-03-13 |
银河收益混合 |
2.0923 |
-0.22% |
| 2026-03-12 |
银河收益混合 |
2.0970 |
-0.69% |
| 2026-03-11 |
银河收益混合 |
2.1116 |
-0.43% |
| 2026-03-10 |
银河收益混合 |
2.1208 |
1.01% |
| 2026-03-09 |
银河收益混合 |
2.0996 |
-0.60% |
| 2026-03-06 |
银河收益混合 |
2.1122 |
-0.09% |
| 2026-03-05 |
银河收益混合 |
2.1140 |
0.40% |
| 2026-03-04 |
银河收益混合 |
2.1056 |
0.03% |
| 2026-03-03 |
银河收益混合 |
2.1049 |
-1.49% |
| 2026-03-02 |
银河收益混合 |
2.1367 |
-0.07% |
| 2026-02-27 |
银河收益混合 |
2.1383 |
-0.41% |
| 2026-02-26 |
银河收益混合 |
2.1472 |
0.44% |
| 2026-02-25 |
银河收益混合 |
2.1379 |
0.56% |
| 2026-02-24 |
银河收益混合 |
2.1260 |
0.72% |
| 2026-02-13 |
银河收益混合 |
2.1107 |
-0.23% |
| 2026-02-12 |
银河收益混合 |
2.1156 |
0.64% |
| 2026-02-11 |
银河收益混合 |
2.1021 |
-0.25% |
| 2026-02-10 |
银河收益混合 |
2.1073 |
-0.13% |
| 2026-02-09 |
银河收益混合 |
2.1100 |
1.11% |
| 2026-02-06 |
银河收益混合 |
2.0868 |
-0.27% |
| 2026-02-05 |
银河收益混合 |
2.0925 |
-0.64% |
| 2026-02-04 |
银河收益混合 |
2.1060 |
-0.46% |
| 2026-02-03 |
银河收益混合 |
2.1158 |
0.78% |
| 2026-02-02 |
银河收益混合 |
2.0995 |
-1.25% |
| 2026-01-30 |
银河收益混合 |
2.1260 |
-0.50% |
| 2026-01-29 |
银河收益混合 |
2.1367 |
-0.99% |
| 2026-01-28 |
银河收益混合 |
2.1580 |
0.40% |
| 2026-01-27 |
银河收益混合 |
2.1495 |
0.16% |
| 2026-01-26 |
银河收益混合 |
2.1460 |
-0.45% |
| 2026-01-23 |
银河收益混合 |
2.1557 |
0.65% |
| 2026-01-22 |
银河收益混合 |
2.1417 |
0.28% |
| 2026-01-21 |
银河收益混合 |
2.1358 |
0.46% |
| 2026-01-20 |
银河收益混合 |
2.1261 |
-0.95% |
| 2026-01-19 |
银河收益混合 |
2.1466 |
0.17% |
| 2026-01-16 |
银河收益混合 |
2.1429 |
0.79% |
| 2026-01-15 |
银河收益混合 |
2.1261 |
0.39% |
| 2026-01-14 |
银河收益混合 |
2.1179 |
0.47% |
| 2026-01-13 |
银河收益混合 |
2.1079 |
-0.95% |
| 2026-01-12 |
银河收益混合 |
2.1281 |
0.96% |
| 2026-01-09 |
银河收益混合 |
2.1079 |
0.55% |
| 2026-01-08 |
银河收益混合 |
2.0964 |
0.17% |
| 2026-01-07 |
银河收益混合 |
2.0928 |
0.05% |
| 2026-01-06 |
银河收益混合 |
2.0917 |
0.19% |
| 2026-01-05 |
银河收益混合 |
2.0878 |
0.55% |
| 2025-12-31 |
银河收益混合 |
2.0763 |
-0.24% |
| 2025-12-30 |
银河收益混合 |
2.0813 |
-0.04% |
| 2025-12-29 |
银河收益混合 |
2.0821 |
0.02% |
| 2025-12-26 |
银河收益混合 |
2.0817 |
0.41% |
| 2025-12-25 |
银河收益混合 |
2.0732 |
-0.07% |
| 2025-12-24 |
银河收益混合 |
2.0746 |
0.30% |
| 2025-12-23 |
银河收益混合 |
2.0683 |
0.29% |
| 2025-12-22 |
银河收益混合 |
2.0623 |
0.40% |
| 2025-12-19 |
银河收益混合 |
2.0540 |
0.10% |
| 2025-12-18 |
银河收益混合 |
2.0520 |
-0.37% |
| 2025-12-17 |
银河收益混合 |
2.0596 |
0.69% |
| 2025-12-16 |
银河收益混合 |
2.0455 |
-0.41% |
| 2025-12-15 |
银河收益混合 |
2.0539 |
-0.52% |
| 2025-12-12 |
银河收益混合 |
2.0646 |
0.04% |
| 2025-12-11 |
银河收益混合 |
2.0637 |
-0.33% |
| 2025-12-10 |
银河收益混合 |
2.0706 |
-0.23% |
| 2025-12-09 |
银河收益混合 |
2.0753 |
-0.09% |
| 2025-12-08 |
银河收益混合 |
2.0771 |
0.42% |
| 2025-12-05 |
银河收益混合 |
2.0685 |
0.14% |
| 2025-12-04 |
银河收益混合 |
2.0657 |
0.19% |
| 2025-12-03 |
银河收益混合 |
2.0617 |
-0.24% |
| 2025-12-02 |
银河收益混合 |
2.0666 |
-0.22% |
| 2025-12-01 |
银河收益混合 |
2.0711 |
0.32% |
| 2025-11-28 |
银河收益混合 |
2.0644 |
0.12% |
| 2025-11-27 |
银河收益混合 |
2.0620 |
0.05% |
| 2025-11-26 |
银河收益混合 |
2.0609 |
0.07% |
| 2025-11-25 |
银河收益混合 |
2.0595 |
0.47% |
| 2025-11-24 |
银河收益混合 |
2.0498 |
-0.11% |
| 2025-11-21 |
银河收益混合 |
2.0521 |
-0.82% |
| 2025-11-20 |
银河收益混合 |
2.0691 |
-0.14% |
| 2025-11-19 |
银河收益混合 |
2.0719 |
0.03% |
| 2025-11-18 |
银河收益混合 |
2.0713 |
-0.47% |
| 2025-11-17 |
银河收益混合 |
2.0810 |
-0.22% |
| 2025-11-14 |
银河收益混合 |
2.0856 |
-0.46% |
| 2025-11-13 |
银河收益混合 |
2.0953 |
0.77% |
| 2025-11-12 |
银河收益混合 |
2.0792 |
-0.18% |
| 2025-11-11 |
银河收益混合 |
2.0829 |
-0.09% |
| 2025-11-10 |
银河收益混合 |
2.0847 |
-0.33% |
| 2025-11-07 |
银河收益混合 |
2.0917 |
-0.21% |
| 2025-11-06 |
银河收益混合 |
2.0960 |
0.54% |
| 2025-11-05 |
银河收益混合 |
2.0847 |
0.09% |
| 2025-11-04 |
银河收益混合 |
2.0828 |
-0.42% |
| 2025-11-03 |
银河收益混合 |
2.0916 |
-0.04% |
| 2025-10-31 |
银河收益混合 |
2.0925 |
-0.74% |
| 2025-10-30 |
银河收益混合 |
2.1081 |
-0.33% |
| 2025-10-29 |
银河收益混合 |
2.1151 |
0.52% |
| 2025-10-28 |
银河收益混合 |
2.1041 |
-0.30% |
| 2025-10-27 |
银河收益混合 |
2.1105 |
0.61% |
| 2025-10-24 |
银河收益混合 |
2.0976 |
0.43% |
| 2025-10-23 |
银河收益混合 |
2.0886 |
0.01% |
| 2025-10-22 |
银河收益混合 |
2.0884 |
-0.16% |
| 2025-10-21 |
银河收益混合 |
2.0917 |
0.30% |
| 2025-10-20 |
银河收益混合 |
2.0855 |
0.14% |
| 2025-10-17 |
银河收益混合 |
2.0825 |
-0.62% |
| 2025-10-16 |
银河收益混合 |
2.0954 |
-0.03% |
| 2025-10-15 |
银河收益混合 |
2.0960 |
0.41% |
| 2025-10-14 |
银河收益混合 |
2.0875 |
-0.49% |
| 2025-10-13 |
银河收益混合 |
2.0977 |
-0.17% |
| 2025-10-10 |
银河收益混合 |
2.1012 |
-1.04% |
| 2025-10-09 |
银河收益混合 |
2.1233 |
0.21% |
| 2025-09-30 |
银河收益混合 |
2.1188 |
0.31% |
| 2025-09-29 |
银河收益混合 |
2.1122 |
0.72% |
| 2025-09-26 |
银河收益混合 |
2.0971 |
-0.73% |
| 2025-09-25 |
银河收益混合 |
2.1125 |
0.40% |
| 2025-09-24 |
银河收益混合 |
2.1041 |
0.19% |
| 2025-09-23 |
银河收益混合 |
2.1002 |
0.34% |
| 2025-09-22 |
银河收益混合 |
2.0930 |
0.48% |
| 2025-09-19 |
银河收益混合 |
2.0830 |
-0.35% |
| 2025-09-18 |
银河收益混合 |
2.0903 |
-0.06% |
| 2025-09-17 |
银河收益混合 |
2.0916 |
0.25% |
