近半年银河收益混合|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 |
| 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% |
| 2025-09-16 |
银河收益混合 |
2.0863 |
0.47% |
| 2025-09-15 |
银河收益混合 |
2.0766 |
-0.05% |
| 2025-09-12 |
银河收益混合 |
2.0776 |
-0.13% |
| 2025-09-11 |
银河收益混合 |
2.0804 |
1.09% |
| 2025-09-10 |
银河收益混合 |
2.0579 |
-0.30% |
| 2025-09-09 |
银河收益混合 |
2.0640 |
-0.38% |
| 2025-09-08 |
银河收益混合 |
2.0718 |
-0.02% |
| 2025-09-05 |
银河收益混合 |
2.0723 |
0.89% |
| 2025-09-04 |
银河收益混合 |
2.0540 |
-0.57% |
| 2025-09-03 |
银河收益混合 |
2.0657 |
0.28% |
| 2025-09-02 |
银河收益混合 |
2.0600 |
-0.86% |
| 2025-09-01 |
银河收益混合 |
2.0778 |
0.85% |
| 2025-08-29 |
银河收益混合 |
2.0602 |
0.20% |
| 2025-08-28 |
银河收益混合 |
2.0561 |
0.87% |
| 2025-08-27 |
银河收益混合 |
2.0383 |
0.03% |
| 2025-08-26 |
银河收益混合 |
2.0377 |
-0.44% |
| 2025-08-25 |
银河收益混合 |
2.0467 |
1.53% |
| 2025-08-22 |
银河收益混合 |
2.0158 |
0.87% |
| 2025-08-21 |
银河收益混合 |
1.9985 |
-0.65% |
| 2025-08-20 |
银河收益混合 |
2.0115 |
0.04% |
| 2025-08-19 |
银河收益混合 |
2.0106 |
0.75% |
| 2025-08-18 |
银河收益混合 |
1.9956 |
1.12% |
| 2025-08-15 |
银河收益混合 |
1.9734 |
0.68% |
| 2025-08-14 |
银河收益混合 |
1.9601 |
0.31% |
| 2025-08-13 |
银河收益混合 |
1.9540 |
0.53% |
| 2025-08-12 |
银河收益混合 |
1.9437 |
0.12% |
| 2025-08-11 |
银河收益混合 |
1.9413 |
0.12% |
| 2025-08-08 |
银河收益混合 |
1.9390 |
-0.19% |
| 2025-08-07 |
银河收益混合 |
1.9427 |
-0.02% |
| 2025-08-06 |
银河收益混合 |
1.9430 |
0.11% |
| 2025-08-05 |
银河收益混合 |
1.9409 |
0.06% |
| 2025-08-04 |
银河收益混合 |
1.9398 |
0.40% |
| 2025-08-01 |
银河收益混合 |
1.9321 |
-0.10% |
| 2025-07-31 |
银河收益混合 |
1.9341 |
-0.11% |
| 2025-07-30 |
银河收益混合 |
1.9363 |
-0.05% |
| 2025-07-29 |
银河收益混合 |
1.9372 |
0.13% |
| 2025-07-28 |
银河收益混合 |
1.9346 |
0.11% |
| 2025-07-25 |
银河收益混合 |
1.9324 |
-0.02% |
| 2025-07-24 |
银河收益混合 |
1.9328 |
-0.02% |
| 2025-07-23 |
银河收益混合 |
1.9332 |
-0.08% |
| 2025-07-22 |
银河收益混合 |
1.9347 |
-0.05% |
| 2025-07-21 |
银河收益混合 |
1.9357 |
0.04% |
| 2025-07-18 |
银河收益混合 |
1.9350 |
-0.05% |
| 2025-07-17 |
银河收益混合 |
1.9359 |
0.17% |
| 2025-07-16 |
银河收益混合 |
1.9326 |
0.03% |
| 2025-07-15 |
银河收益混合 |
1.9320 |
0.16% |
| 2025-07-14 |
银河收益混合 |
1.9289 |
-0.08% |
| 2025-07-11 |
银河收益混合 |
1.9305 |
-0.09% |
| 2025-07-10 |
银河收益混合 |
1.9322 |
-0.03% |
| 2025-07-09 |
银河收益混合 |
1.9328 |
-0.01% |
| 2025-07-08 |
银河收益混合 |
1.9330 |
0.17% |
| 2025-07-07 |
银河收益混合 |
1.9298 |
0.02% |
| 2025-07-04 |
银河收益混合 |
1.9294 |
0.06% |
| 2025-07-03 |
银河收益混合 |
1.9282 |
0.15% |
| 2025-07-02 |
银河收益混合 |
1.9253 |
-0.11% |
| 2025-07-01 |
银河收益混合 |
1.9275 |
0.14% |
| 2025-06-30 |
银河收益混合 |
1.9248 |
0.22% |
| 2025-06-27 |
银河收益混合 |
1.9205 |
-0.01% |
