银河收益混合(银河收益)基金净值查询(151002)
今天最新净值
2.2510
-0.0010 -0.04%
2026-09-16
盘中实时估值(仅供参考)
2.0848
0.0083 0.4005%
2026-03-24 15:39:58
- 累计净值：3.8990
- 成立日期：2003-08-04
- 基金类型：混合型-偏债
- 成立份额：18.022亿份
- 最近份额：3.3656亿
- 最近资产：1.64亿元
- 基金公司：银河基金
- 基金经理：郑可成 魏璇
近一年,银河收益混合(151002)基金累计收益率8.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
151002 |
银河收益混合 |
2.2570 |
3.9050 |
2.2510 |
3.8990 |
0.0060 |
0.27% |
| 2026-09-15 |
151002 |
银河收益混合 |
2.2510 |
3.8990 |
2.2520 |
3.9000 |
-0.0010 |
-0.04% |
| 2026-09-14 |
151002 |
银河收益混合 |
2.2520 |
3.9000 |
2.2537 |
3.9017 |
-0.0017 |
-0.08% |
| 2026-09-11 |
151002 |
银河收益混合 |
2.2537 |
3.9017 |
2.2557 |
3.9037 |
-0.0020 |
-0.09% |
| 2026-09-10 |
151002 |
银河收益混合 |
2.2557 |
3.9037 |
2.2547 |
3.9027 |
0.0010 |
0.04% |
| 2026-09-09 |
151002 |
银河收益混合 |
2.2547 |
3.9027 |
2.2547 |
3.9027 |
0.0000 |
0.00% |
| 2026-09-08 |
151002 |
银河收益混合 |
2.2547 |
3.9027 |
2.2570 |
3.9050 |
-0.0023 |
-0.10% |
| 2026-09-07 |
151002 |
银河收益混合 |
2.2570 |
3.9050 |
2.2567 |
3.9047 |
0.0003 |
0.01% |
| 2026-09-04 |
151002 |
银河收益混合 |
2.2567 |
3.9047 |
2.2546 |
3.9026 |
0.0021 |
0.09% |
| 2026-09-03 |
151002 |
银河收益混合 |
2.2546 |
3.9026 |
2.2531 |
3.9011 |
0.0015 |
0.07% |
|
|
| 2026-09-02 |
151002 |
银河收益混合 |
2.2531 |
3.9011 |
2.2555 |
3.9035 |
-0.0024 |
-0.11% |
| 2026-09-01 |
151002 |
银河收益混合 |
2.2555 |
3.9035 |
2.2533 |
3.9013 |
0.0022 |
0.10% |
| 2026-08-31 |
151002 |
银河收益混合 |
2.2533 |
3.9013 |
2.2527 |
3.9007 |
0.0006 |
0.03% |
| 2026-08-28 |
151002 |
银河收益混合 |
2.2527 |
3.9007 |
2.2549 |
3.9029 |
-0.0022 |
-0.10% |
| 2026-08-27 |
151002 |
银河收益混合 |
2.2549 |
3.9029 |
2.2557 |
3.9037 |
-0.0008 |
-0.04% |
| 2026-08-26 |
151002 |
银河收益混合 |
2.2557 |
3.9037 |
2.2569 |
3.9049 |
-0.0012 |
-0.05% |
| 2026-08-25 |
151002 |
银河收益混合 |
2.2569 |
3.9049 |
2.2571 |
3.9051 |
-0.0002 |
-0.01% |
| 2026-08-24 |
151002 |
银河收益混合 |
2.2571 |
3.9051 |
2.2631 |
3.9111 |
-0.0060 |
-0.27% |
| 2026-08-21 |
151002 |
银河收益混合 |
2.2631 |
3.9111 |
2.2727 |
3.9207 |
-0.0096 |
-0.42% |
| 2026-08-20 |
151002 |
银河收益混合 |
2.2727 |
3.9207 |
2.2694 |
3.9174 |
0.0033 |
0.15% |
| 2026-08-19 |
151002 |
银河收益混合 |
2.2694 |
3.9174 |
2.2779 |
3.9259 |
-0.0085 |
-0.37% |
| 2026-08-18 |
151002 |
银河收益混合 |
2.2779 |
3.9259 |
2.2757 |
3.9237 |
0.0022 |
0.10% |
| 2026-08-17 |
151002 |
银河收益混合 |
2.2757 |
3.9237 |
2.2726 |
3.9206 |
0.0031 |
0.14% |
| 2026-08-14 |
151002 |
银河收益混合 |
2.2726 |
3.9206 |
2.2753 |
3.9233 |
-0.0027 |
-0.12% |
| 2026-08-13 |
151002 |
银河收益混合 |
2.2753 |
3.9233 |
2.2738 |
3.9218 |
0.0015 |
0.07% |
|
|
| 2026-08-12 |
151002 |
银河收益混合 |
2.2738 |
3.9218 |
2.2753 |
3.9233 |
-0.0015 |
-0.07% |
| 2026-08-11 |
151002 |
银河收益混合 |
2.2753 |
3.9233 |
2.2805 |
3.9285 |
-0.0052 |
-0.23% |
| 2026-08-10 |
151002 |
银河收益混合 |
2.2805 |
3.9285 |
2.2727 |
3.9207 |
0.0078 |
0.34% |
| 2026-08-07 |
151002 |
银河收益混合 |
2.2727 |
3.9207 |
2.2626 |
3.9106 |
0.0101 |
0.45% |
| 2026-08-06 |
151002 |
银河收益混合 |
2.2626 |
3.9106 |
2.2661 |
3.9141 |
-0.0035 |
-0.15% |
| 2026-08-05 |
151002 |
银河收益混合 |
2.2661 |
3.9141 |
2.2634 |
3.9114 |
0.0027 |
0.12% |
| 2026-08-04 |
151002 |
银河收益混合 |
2.2634 |
3.9114 |
2.2617 |
3.9097 |
0.0017 |
0.08% |
| 2026-08-03 |
151002 |
银河收益混合 |
2.2617 |
3.9097 |
2.2678 |
3.9158 |
-0.0061 |
-0.27% |
| 2026-07-31 |
151002 |
银河收益混合 |
2.2678 |
3.9158 |
2.2690 |
3.9170 |
-0.0012 |
-0.05% |
| 2026-07-30 |
151002 |
银河收益混合 |
2.2690 |
3.9170 |
2.2671 |
3.9151 |
0.0019 |
0.08% |
| 2026-07-29 |
151002 |
银河收益混合 |
2.2671 |
3.9151 |
2.2653 |
3.9133 |
0.0018 |
0.08% |
| 2026-07-28 |
151002 |
银河收益混合 |
2.2653 |
3.9133 |
2.2696 |
3.9176 |
-0.0043 |
-0.19% |
| 2026-07-27 |
151002 |
银河收益混合 |
2.2696 |
3.9176 |
2.2643 |
3.9123 |
0.0053 |
0.23% |
| 2026-07-24 |
151002 |
银河收益混合 |
2.2643 |
3.9123 |
2.2666 |
3.9146 |
-0.0023 |
-0.10% |
| 2026-07-23 |
151002 |
银河收益混合 |
2.2666 |
3.9146 |
2.2680 |
3.9160 |
-0.0014 |
-0.06% |
| 2026-07-22 |
151002 |
银河收益混合 |
2.2680 |
3.9160 |
2.2672 |
3.9152 |
0.0008 |
0.04% |
| 2026-07-21 |
151002 |
银河收益混合 |
2.2672 |
3.9152 |
2.2603 |
3.9083 |
0.0069 |
0.31% |
| 2026-07-20 |
151002 |
银河收益混合 |
2.2603 |
3.9083 |
2.2570 |
3.9050 |
0.0033 |
0.15% |
| 2026-07-17 |
151002 |
银河收益混合 |
2.2570 |
3.9050 |
2.2747 |
3.9227 |
-0.0177 |
-0.78% |
| 2026-07-16 |
151002 |
银河收益混合 |
2.2747 |
3.9227 |
2.2848 |
3.9328 |
-0.0101 |
-0.44% |
| 2026-07-15 |
151002 |
银河收益混合 |
2.2848 |
3.9328 |
2.2874 |
3.9354 |
-0.0026 |
-0.11% |
| 2026-07-14 |
151002 |
银河收益混合 |
2.2874 |
3.9354 |
2.2836 |
3.9316 |
0.0038 |
0.17% |
| 2026-07-13 |
151002 |
银河收益混合 |
2.2836 |
3.9316 |
2.2990 |
3.9470 |
-0.0154 |
-0.67% |
| 2026-07-10 |
151002 |
银河收益混合 |
2.2990 |
3.9470 |
2.3142 |
3.9622 |
-0.0152 |
-0.66% |
| 2026-07-09 |
151002 |
银河收益混合 |
2.3142 |
3.9622 |
2.2932 |
3.9412 |
0.0210 |
0.92% |
| 2026-07-08 |
151002 |
银河收益混合 |
2.2932 |
3.9412 |
2.3002 |
3.9482 |
-0.0070 |
-0.30% |
| 2026-07-07 |
151002 |
银河收益混合 |
2.3002 |
3.9482 |
2.3063 |
3.9543 |
-0.0061 |
-0.26% |
| 2026-07-06 |
151002 |
银河收益混合 |
2.3063 |
3.9543 |
2.3170 |
3.9650 |
-0.0107 |
-0.46% |
| 2026-07-03 |
151002 |
银河收益混合 |
2.3170 |
3.9650 |
2.3230 |
3.9710 |
-0.0060 |
-0.26% |
| 2026-07-02 |
151002 |
银河收益混合 |
2.3230 |
3.9710 |
2.3680 |
4.0160 |
-0.0450 |
-1.90% |
| 2026-07-01 |
151002 |
银河收益混合 |
2.3680 |
4.0160 |
2.3974 |
4.0454 |
-0.0294 |
-1.23% |
| 2026-06-30 |
151002 |
银河收益混合 |
2.3974 |
4.0454 |
2.3823 |
4.0303 |
0.0151 |
0.63% |
| 2026-06-29 |
151002 |
银河收益混合 |
2.3823 |
4.0303 |
2.3835 |
4.0315 |
-0.0012 |
-0.05% |
| 2026-06-26 |
151002 |
银河收益混合 |
2.3835 |
4.0315 |
2.4022 |
4.0502 |
-0.0187 |
-0.78% |
| 2026-06-25 |
151002 |
银河收益混合 |
2.4022 |
4.0502 |
2.3660 |
4.0140 |
0.0362 |
1.53% |
| 2026-06-24 |
151002 |
银河收益混合 |
2.3660 |
4.0140 |
2.3356 |
3.9836 |
0.0304 |
1.30% |
| 2026-06-23 |
151002 |
银河收益混合 |
2.3356 |
3.9836 |
2.3608 |
4.0088 |
-0.0252 |
-1.07% |
| 2026-06-22 |
151002 |
银河收益混合 |
2.3608 |
4.0088 |
2.3489 |
3.9969 |
0.0119 |
0.51% |
| 2026-06-18 |
151002 |
银河收益混合 |
2.3489 |
3.9969 |
2.3339 |
3.9819 |
0.0150 |
0.64% |
| 2026-06-17 |
151002 |
银河收益混合 |
2.3339 |
3.9819 |
2.3083 |
3.9563 |
0.0256 |
1.11% |
| 2026-06-16 |
151002 |
银河收益混合 |
2.3083 |
3.9563 |
2.2886 |
3.9366 |
0.0197 |
0.86% |
| 2026-06-15 |
151002 |
银河收益混合 |
2.2886 |
3.9366 |
2.2543 |
3.9023 |
0.0343 |
1.52% |
| 2026-06-12 |
151002 |
银河收益混合 |
2.2543 |
3.9023 |
2.2600 |
3.9080 |
-0.0057 |
-0.25% |
| 2026-06-11 |
151002 |
银河收益混合 |
2.2600 |
3.9080 |
2.2515 |
3.8995 |
0.0085 |
0.38% |
| 2026-06-10 |
151002 |
银河收益混合 |
2.2515 |
3.8995 |
2.2706 |
3.9186 |
-0.0191 |
-0.84% |
| 2026-06-09 |
151002 |
银河收益混合 |
2.2706 |
3.9186 |
2.2468 |
3.8948 |
0.0238 |
1.06% |
| 2026-06-08 |
151002 |
银河收益混合 |
2.2468 |
3.8948 |
2.2789 |
3.9269 |
-0.0321 |
-1.41% |
| 2026-06-05 |
151002 |
银河收益混合 |
2.2789 |
3.9269 |
2.2997 |
3.9477 |
-0.0208 |
-0.90% |
| 2026-06-04 |
151002 |
银河收益混合 |
2.2997 |
3.9477 |
2.2885 |
3.9365 |
0.0112 |
0.49% |
| 2026-06-03 |
151002 |
银河收益混合 |
2.2885 |
3.9365 |
2.2810 |
3.9290 |
0.0075 |
0.33% |
| 2026-06-02 |
151002 |
银河收益混合 |
2.2810 |
3.9290 |
2.2588 |
3.9068 |
0.0222 |
0.98% |
| 2026-06-01 |
151002 |
银河收益混合 |
2.2588 |
3.9068 |
2.2763 |
3.9243 |
-0.0175 |
-0.77% |
| 2026-05-29 |
151002 |
银河收益混合 |
2.2763 |
3.9243 |
2.2897 |
3.9377 |
-0.0134 |
-0.59% |
| 2026-05-28 |
151002 |
银河收益混合 |
2.2897 |
3.9377 |
2.2681 |
3.9161 |
0.0216 |
0.95% |
| 2026-05-27 |
151002 |
银河收益混合 |
2.2681 |
3.9161 |
2.2710 |
3.9190 |
-0.0029 |
-0.13% |
| 2026-05-26 |
151002 |
银河收益混合 |
2.2710 |
3.9190 |
2.2765 |
3.9245 |
-0.0055 |
-0.24% |
| 2026-05-25 |
151002 |
银河收益混合 |
2.2765 |
3.9245 |
2.2517 |
3.8997 |
0.0248 |
1.10% |
| 2026-05-22 |
151002 |
银河收益混合 |
2.2517 |
3.8997 |
2.2270 |
3.8750 |
0.0247 |
1.11% |
| 2026-05-21 |
151002 |
银河收益混合 |
2.2270 |
3.8750 |
2.2540 |
3.9020 |
-0.0270 |
-1.20% |
| 2026-05-20 |
151002 |
银河收益混合 |
2.2540 |
3.9020 |
2.2434 |
3.8914 |
0.0106 |
0.47% |
| 2026-05-19 |
151002 |
银河收益混合 |
2.2434 |
3.8914 |
2.2396 |
3.8876 |
0.0038 |
0.17% |
| 2026-05-18 |
151002 |
银河收益混合 |
2.2396 |
3.8876 |
2.2341 |
3.8821 |
0.0055 |
0.25% |
| 2026-05-15 |
151002 |
银河收益混合 |
2.2341 |
3.8821 |
2.2479 |
3.8959 |
-0.0138 |
-0.61% |
| 2026-05-14 |
151002 |
银河收益混合 |
2.2479 |
3.8959 |
2.2708 |
3.9188 |
-0.0229 |
-1.01% |
| 2026-05-13 |
151002 |
银河收益混合 |
2.2708 |
3.9188 |
2.2492 |
3.8972 |
0.0216 |
0.96% |
| 2026-05-12 |
151002 |
银河收益混合 |
2.2492 |
3.8972 |
2.2484 |
3.8964 |
0.0008 |
0.04% |
| 2026-05-11 |
151002 |
银河收益混合 |
2.2484 |
3.8964 |
2.2257 |
3.8737 |
0.0227 |
1.02% |
| 2026-05-08 |
151002 |
银河收益混合 |
2.2257 |
3.8737 |
2.2263 |
3.8743 |
-0.0006 |
-0.03% |
| 2026-04-30 |
151002 |
银河收益混合 |
2.1835 |
3.8315 |
2.1772 |
3.8252 |
0.0063 |
0.29% |
| 2026-04-29 |
151002 |
银河收益混合 |
2.1772 |
3.8252 |
2.1650 |
3.8130 |
0.0122 |
0.56% |
| 2026-04-28 |
151002 |
银河收益混合 |
2.1650 |
3.8130 |
2.1645 |
3.8125 |
0.0005 |
0.02% |
| 2026-04-27 |
151002 |
银河收益混合 |
2.1645 |
3.8125 |
2.1613 |
3.8093 |
0.0032 |
0.15% |
| 2026-04-24 |
151002 |
银河收益混合 |
2.1613 |
3.8093 |
2.1665 |
3.8145 |
-0.0052 |
-0.24% |
| 2026-04-23 |
151002 |
银河收益混合 |
2.1665 |
3.8145 |
2.1830 |
3.8310 |
-0.0165 |
-0.76% |
| 2026-04-22 |
151002 |
银河收益混合 |
2.1830 |
3.8310 |
2.1685 |
3.8165 |
0.0145 |
0.67% |
| 2026-04-21 |
151002 |
银河收益混合 |
2.1685 |
3.8165 |
2.1723 |
3.8203 |
-0.0038 |
-0.17% |
| 2026-04-20 |
151002 |
银河收益混合 |
2.1723 |
3.8203 |
2.1701 |
3.8181 |
0.0022 |
0.10% |
| 2026-04-17 |
151002 |
银河收益混合 |
2.1701 |
3.8181 |
2.1579 |
3.8059 |
0.0122 |
0.57% |
| 2026-04-16 |
151002 |
银河收益混合 |
2.1579 |
3.8059 |
2.1425 |
3.7905 |
0.0154 |
0.72% |
| 2026-04-15 |
151002 |
银河收益混合 |
2.1425 |
3.7905 |
2.1458 |
3.7938 |
-0.0033 |
-0.15% |
| 2026-04-14 |
151002 |
银河收益混合 |
2.1458 |
3.7938 |
2.1279 |
3.7759 |
0.0179 |
0.84% |
| 2026-04-13 |
151002 |
银河收益混合 |
2.1279 |
3.7759 |
2.1175 |
3.7655 |
0.0104 |
0.49% |
| 2026-04-10 |
151002 |
银河收益混合 |
2.1175 |
3.7655 |
2.0992 |
3.7472 |
0.0183 |
0.87% |
| 2026-04-09 |
151002 |
银河收益混合 |
2.0992 |
3.7472 |
2.0990 |
3.7470 |
0.0002 |
0.01% |
| 2026-04-08 |
151002 |
银河收益混合 |
2.0990 |
3.7470 |
2.0666 |
3.7146 |
0.0324 |
1.57% |
| 2026-04-07 |
151002 |
银河收益混合 |
2.0666 |
3.7146 |
2.0617 |
3.7097 |
0.0049 |
0.24% |
| 2026-04-03 |
151002 |
银河收益混合 |
2.0617 |
3.7097 |
2.0577 |
3.7057 |
0.0040 |
0.19% |
| 2026-04-02 |
151002 |
银河收益混合 |
2.0577 |
3.7057 |
2.0733 |
3.7213 |
-0.0156 |
-0.75% |
| 2026-04-01 |
151002 |
银河收益混合 |
2.0733 |
3.7213 |
2.0558 |
3.7038 |
0.0175 |
0.85% |
| 2026-03-31 |
151002 |
银河收益混合 |
2.0558 |
3.7038 |
2.0747 |
3.7227 |
-0.0189 |
-0.91% |
| 2026-03-30 |
151002 |
银河收益混合 |
2.0747 |
3.7227 |
2.0759 |
3.7239 |
-0.0012 |
-0.06% |
| 2026-03-27 |
151002 |
银河收益混合 |
2.0759 |
3.7239 |
2.0789 |
3.7269 |
-0.0030 |
-0.14% |
| 2026-03-26 |
151002 |
银河收益混合 |
2.0789 |
3.7269 |
2.0883 |
3.7363 |
-0.0094 |
-0.45% |
| 2026-03-25 |
151002 |
银河收益混合 |
2.0883 |
3.7363 |
2.0733 |
3.7213 |
0.0150 |
0.72% |
| 2026-03-24 |
151002 |
银河收益混合 |
2.0733 |
3.7213 |
2.0625 |
3.7105 |
0.0108 |
0.52% |
| 2026-03-23 |
151002 |
银河收益混合 |
2.0625 |
3.7105 |
2.0834 |
3.7314 |
-0.0209 |
-1.00% |
| 2026-03-20 |
151002 |
银河收益混合 |
2.0834 |
3.7314 |
2.0822 |
3.7302 |
0.0012 |
0.06% |
| 2026-03-19 |
151002 |
银河收益混合 |
2.0822 |
3.7302 |
2.0997 |
3.7477 |
-0.0175 |
-0.83% |
| 2026-03-18 |
151002 |
银河收益混合 |
2.0997 |
3.7477 |
2.0765 |
3.7245 |
0.0232 |
1.12% |
| 2026-03-17 |
151002 |
银河收益混合 |
2.0765 |
3.7245 |
2.0998 |
3.7428 |
-0.0183 |
-0.87% |
| 2026-03-16 |
151002 |
银河收益混合 |
2.0998 |
3.7428 |
2.0923 |
3.7353 |
0.0075 |
0.36% |
| 2026-03-13 |
151002 |
银河收益混合 |
2.0923 |
3.7353 |
2.0970 |
3.7400 |
-0.0047 |
-0.22% |
| 2026-03-12 |
151002 |
银河收益混合 |
2.0970 |
3.7400 |
2.1116 |
3.7546 |
-0.0146 |
-0.69% |
| 2026-03-11 |
151002 |
银河收益混合 |
2.1116 |
3.7546 |
2.1208 |
3.7638 |
-0.0092 |
-0.43% |
| 2026-03-10 |
151002 |
银河收益混合 |
2.1208 |
3.7638 |
2.0996 |
3.7426 |
0.0212 |
1.01% |
| 2026-03-09 |
151002 |
银河收益混合 |
2.0996 |
3.7426 |
2.1122 |
3.7552 |
-0.0126 |
-0.60% |
| 2026-03-06 |
151002 |
银河收益混合 |
2.1122 |
3.7552 |
2.1140 |
3.7570 |
-0.0018 |
-0.09% |
| 2026-03-05 |
151002 |
银河收益混合 |
2.1140 |
3.7570 |
2.1056 |
3.7486 |
0.0084 |
0.40% |
| 2026-03-04 |
151002 |
银河收益混合 |
2.1056 |
3.7486 |
2.1049 |
3.7479 |
0.0007 |
0.03% |
| 2026-03-03 |
151002 |
银河收益混合 |
2.1049 |
3.7479 |
2.1367 |
3.7797 |
-0.0318 |
-1.49% |
| 2026-03-02 |
151002 |
银河收益混合 |
2.1367 |
3.7797 |
2.1383 |
3.7813 |
-0.0016 |
-0.07% |
| 2026-02-27 |
151002 |
银河收益混合 |
2.1383 |
3.7813 |
2.1472 |
3.7902 |
-0.0089 |
-0.41% |
| 2026-02-26 |
151002 |
银河收益混合 |
2.1472 |
3.7902 |
2.1379 |
3.7809 |
0.0093 |
0.44% |
| 2026-02-25 |
151002 |
银河收益混合 |
2.1379 |
3.7809 |
2.1260 |
3.7690 |
0.0119 |
0.56% |
| 2026-02-24 |
151002 |
银河收益混合 |
2.1260 |
3.7690 |
2.1107 |
3.7537 |
0.0153 |
0.72% |
| 2026-02-13 |
151002 |
银河收益混合 |
2.1107 |
3.7537 |
2.1156 |
3.7586 |
-0.0049 |
-0.23% |
| 2026-02-12 |
151002 |
银河收益混合 |
2.1156 |
3.7586 |
2.1021 |
3.7451 |
0.0135 |
0.64% |
| 2026-02-11 |
151002 |
银河收益混合 |
2.1021 |
3.7451 |
2.1073 |
3.7503 |
-0.0052 |
-0.25% |
| 2026-02-10 |
151002 |
银河收益混合 |
2.1073 |
3.7503 |
2.1100 |
3.7530 |
-0.0027 |
-0.13% |
| 2026-02-09 |
151002 |
银河收益混合 |
2.1100 |
3.7530 |
2.0868 |
3.7298 |
0.0232 |
1.11% |
| 2026-02-06 |
151002 |
银河收益混合 |
2.0868 |
3.7298 |
2.0925 |
3.7355 |
-0.0057 |
-0.27% |
| 2026-02-05 |
151002 |
银河收益混合 |
2.0925 |
3.7355 |
2.1060 |
3.7490 |
-0.0135 |
-0.64% |
| 2026-02-04 |
151002 |
银河收益混合 |
2.1060 |
3.7490 |
2.1158 |
3.7588 |
-0.0098 |
-0.46% |
| 2026-02-03 |
151002 |
银河收益混合 |
2.1158 |
3.7588 |
2.0995 |
3.7425 |
0.0163 |
0.78% |
| 2026-02-02 |
151002 |
银河收益混合 |
2.0995 |
3.7425 |
2.1260 |
3.7690 |
-0.0265 |
-1.25% |
| 2026-01-30 |
151002 |
银河收益混合 |
2.1260 |
3.7690 |
2.1367 |
3.7797 |
-0.0107 |
-0.50% |
| 2026-01-29 |
151002 |
银河收益混合 |
2.1367 |
3.7797 |
2.1580 |
3.8010 |
-0.0213 |
-0.99% |
| 2026-01-28 |
151002 |
银河收益混合 |
2.1580 |
3.8010 |
2.1495 |
3.7925 |
0.0085 |
0.40% |
| 2026-01-27 |
151002 |
银河收益混合 |
2.1495 |
3.7925 |
2.1460 |
3.7890 |
0.0035 |
0.16% |
| 2026-01-26 |
151002 |
银河收益混合 |
2.1460 |
3.7890 |
2.1557 |
3.7987 |
-0.0097 |
-0.45% |
| 2026-01-23 |
151002 |
银河收益混合 |
2.1557 |
3.7987 |
2.1417 |
3.7847 |
0.0140 |
0.65% |
| 2026-01-22 |
151002 |
银河收益混合 |
2.1417 |
3.7847 |
2.1358 |
3.7788 |
0.0059 |
0.28% |
| 2026-01-21 |
151002 |
银河收益混合 |
2.1358 |
3.7788 |
2.1261 |
3.7691 |
0.0097 |
0.46% |
| 2026-01-20 |
151002 |
银河收益混合 |
2.1261 |
3.7691 |
2.1466 |
3.7896 |
-0.0205 |
-0.95% |
| 2026-01-19 |
151002 |
银河收益混合 |
2.1466 |
3.7896 |
2.1429 |
3.7859 |
0.0037 |
0.17% |
| 2026-01-16 |
151002 |
银河收益混合 |
2.1429 |
3.7859 |
2.1261 |
3.7691 |
0.0168 |
0.79% |
| 2026-01-15 |
151002 |
银河收益混合 |
2.1261 |
3.7691 |
2.1179 |
3.7609 |
0.0082 |
0.39% |
| 2026-01-14 |
151002 |
银河收益混合 |
2.1179 |
3.7609 |
2.1079 |
3.7509 |
0.0100 |
0.47% |
| 2026-01-13 |
151002 |
银河收益混合 |
2.1079 |
3.7509 |
2.1281 |
3.7711 |
-0.0202 |
-0.95% |
| 2026-01-12 |
151002 |
银河收益混合 |
2.1281 |
3.7711 |
2.1079 |
3.7509 |
0.0202 |
0.96% |
| 2026-01-09 |
151002 |
银河收益混合 |
2.1079 |
3.7509 |
2.0964 |
3.7394 |
0.0115 |
0.55% |
| 2026-01-08 |
151002 |
银河收益混合 |
2.0964 |
3.7394 |
2.0928 |
3.7358 |
0.0036 |
0.17% |
| 2026-01-07 |
151002 |
银河收益混合 |
2.0928 |
3.7358 |
2.0917 |
3.7347 |
0.0011 |
0.05% |
| 2026-01-06 |
151002 |
银河收益混合 |
2.0917 |
3.7347 |
2.0878 |
3.7308 |
0.0039 |
0.19% |
| 2026-01-05 |
151002 |
银河收益混合 |
2.0878 |
3.7308 |
2.0763 |
3.7193 |
0.0115 |
0.55% |
| 2025-12-31 |
151002 |
银河收益混合 |
2.0763 |
3.7193 |
2.0813 |
3.7243 |
-0.0050 |
-0.24% |
| 2025-12-30 |
151002 |
银河收益混合 |
2.0813 |
3.7243 |
2.0821 |
3.7251 |
-0.0008 |
-0.04% |
| 2025-12-29 |
151002 |
银河收益混合 |
2.0821 |
3.7251 |
2.0817 |
3.7247 |
0.0004 |
0.02% |
| 2025-12-26 |
151002 |
银河收益混合 |
2.0817 |
3.7247 |
2.0732 |
3.7162 |
0.0085 |
0.41% |
| 2025-12-25 |
151002 |
银河收益混合 |
2.0732 |
3.7162 |
2.0746 |
3.7176 |
-0.0014 |
-0.07% |
| 2025-12-24 |
151002 |
银河收益混合 |
2.0746 |
3.7176 |
2.0683 |
3.7113 |
0.0063 |
0.30% |
| 2025-12-23 |
151002 |
银河收益混合 |
2.0683 |
3.7113 |
2.0623 |
3.7053 |
0.0060 |
0.29% |
| 2025-12-22 |
151002 |
银河收益混合 |
2.0623 |
3.7053 |
2.0540 |
3.6970 |
0.0083 |
0.40% |
| 2025-12-19 |
151002 |
银河收益混合 |
2.0540 |
3.6970 |
2.0520 |
3.6950 |
0.0020 |
0.10% |
| 2025-12-18 |
151002 |
银河收益混合 |
2.0520 |
3.6950 |
2.0596 |
3.7026 |
-0.0076 |
-0.37% |
| 2025-12-17 |
151002 |
银河收益混合 |
2.0596 |
3.7026 |
2.0455 |
3.6885 |
0.0141 |
0.69% |
| 2025-12-16 |
151002 |
银河收益混合 |
2.0455 |
3.6885 |
2.0539 |
3.6969 |
-0.0084 |
-0.41% |
| 2025-12-15 |
151002 |
银河收益混合 |
2.0539 |
3.6969 |
2.0646 |
3.7076 |
-0.0107 |
-0.52% |
| 2025-12-12 |
151002 |
银河收益混合 |
2.0646 |
3.7076 |
2.0637 |
3.7067 |
0.0009 |
0.04% |
| 2025-12-11 |
151002 |
银河收益混合 |
2.0637 |
3.7067 |
2.0706 |
3.7136 |
-0.0069 |
-0.33% |
| 2025-12-10 |
151002 |
银河收益混合 |
2.0706 |
3.7136 |
2.0753 |
3.7183 |
-0.0047 |
-0.23% |
| 2025-12-09 |
151002 |
银河收益混合 |
2.0753 |
3.7183 |
2.0771 |
3.7201 |
-0.0018 |
-0.09% |
| 2025-12-08 |
151002 |
银河收益混合 |
2.0771 |
3.7201 |
2.0685 |
3.7115 |
0.0086 |
0.42% |
| 2025-12-05 |
151002 |
银河收益混合 |
2.0685 |
3.7115 |
2.0657 |
3.7087 |
0.0028 |
0.14% |
| 2025-12-04 |
151002 |
银河收益混合 |
2.0657 |
3.7087 |
2.0617 |
3.7047 |
0.0040 |
0.19% |
| 2025-12-03 |
151002 |
银河收益混合 |
2.0617 |
3.7047 |
2.0666 |
3.7096 |
-0.0049 |
-0.24% |
| 2025-12-02 |
151002 |
银河收益混合 |
2.0666 |
3.7096 |
2.0711 |
3.7141 |
-0.0045 |
-0.22% |
| 2025-12-01 |
151002 |
银河收益混合 |
2.0711 |
3.7141 |
2.0644 |
3.7074 |
0.0067 |
0.32% |
| 2025-11-28 |
151002 |
银河收益混合 |
2.0644 |
3.7074 |
2.0620 |
3.7050 |
0.0024 |
0.12% |
| 2025-11-27 |
151002 |
银河收益混合 |
2.0620 |
3.7050 |
2.0609 |
3.7039 |
0.0011 |
0.05% |
| 2025-11-26 |
151002 |
银河收益混合 |
2.0609 |
3.7039 |
2.0595 |
3.7025 |
0.0014 |
0.07% |
| 2025-11-25 |
151002 |
银河收益混合 |
2.0595 |
3.7025 |
2.0498 |
3.6928 |
0.0097 |
0.47% |
| 2025-11-24 |
151002 |
银河收益混合 |
2.0498 |
3.6928 |
2.0521 |
3.6951 |
-0.0023 |
-0.11% |
| 2025-11-21 |
151002 |
银河收益混合 |
2.0521 |
3.6951 |
2.0691 |
3.7121 |
-0.0170 |
-0.82% |
| 2025-11-20 |
151002 |
银河收益混合 |
2.0691 |
3.7121 |
2.0719 |
3.7149 |
-0.0028 |
-0.14% |
| 2025-11-19 |
151002 |
银河收益混合 |
2.0719 |
3.7149 |
2.0713 |
3.7143 |
0.0006 |
0.03% |
| 2025-11-18 |
151002 |
银河收益混合 |
2.0713 |
3.7143 |
2.0810 |
3.7240 |
-0.0097 |
-0.47% |
| 2025-11-17 |
151002 |
银河收益混合 |
2.0810 |
3.7240 |
2.0856 |
3.7286 |
-0.0046 |
-0.22% |
| 2025-11-14 |
151002 |
银河收益混合 |
2.0856 |
3.7286 |
2.0953 |
3.7383 |
-0.0097 |
-0.46% |
| 2025-11-13 |
151002 |
银河收益混合 |
2.0953 |
3.7383 |
2.0792 |
3.7222 |
0.0161 |
0.77% |
| 2025-11-12 |
151002 |
银河收益混合 |
2.0792 |
3.7222 |
2.0829 |
3.7259 |
-0.0037 |
-0.18% |
| 2025-11-11 |
151002 |
银河收益混合 |
2.0829 |
3.7259 |
2.0847 |
3.7277 |
-0.0018 |
-0.09% |
| 2025-11-10 |
151002 |
银河收益混合 |
2.0847 |
3.7277 |
2.0917 |
3.7347 |
-0.0070 |
-0.33% |
| 2025-11-07 |
151002 |
银河收益混合 |
2.0917 |
3.7347 |
2.0960 |
3.7390 |
-0.0043 |
-0.21% |
| 2025-11-06 |
151002 |
银河收益混合 |
2.0960 |
3.7390 |
2.0847 |
3.7277 |
0.0113 |
0.54% |
| 2025-11-05 |
151002 |
银河收益混合 |
2.0847 |
3.7277 |
2.0828 |
3.7258 |
0.0019 |
0.09% |
| 2025-11-04 |
151002 |
银河收益混合 |
2.0828 |
3.7258 |
2.0916 |
3.7346 |
-0.0088 |
-0.42% |
| 2025-11-03 |
151002 |
银河收益混合 |
2.0916 |
3.7346 |
2.0925 |
3.7355 |
-0.0009 |
-0.04% |
| 2025-10-31 |
151002 |
银河收益混合 |
2.0925 |
3.7355 |
2.1081 |
3.7511 |
-0.0156 |
-0.74% |
| 2025-10-30 |
151002 |
银河收益混合 |
2.1081 |
3.7511 |
2.1151 |
3.7581 |
-0.0070 |
-0.33% |
| 2025-10-29 |
151002 |
银河收益混合 |
2.1151 |
3.7581 |
2.1041 |
3.7471 |
0.0110 |
0.52% |
| 2025-10-28 |
151002 |
银河收益混合 |
2.1041 |
3.7471 |
2.1105 |
3.7535 |
-0.0064 |
-0.30% |
| 2025-10-27 |
151002 |
银河收益混合 |
2.1105 |
3.7535 |
2.0976 |
3.7406 |
0.0129 |
0.61% |
| 2025-10-24 |
151002 |
银河收益混合 |
2.0976 |
3.7406 |
2.0886 |
3.7316 |
0.0090 |
0.43% |
| 2025-10-23 |
151002 |
银河收益混合 |
2.0886 |
3.7316 |
2.0884 |
3.7314 |
0.0002 |
0.01% |
| 2025-10-22 |
151002 |
银河收益混合 |
2.0884 |
3.7314 |
2.0917 |
3.7347 |
-0.0033 |
-0.16% |
| 2025-10-21 |
151002 |
银河收益混合 |
2.0917 |
3.7347 |
2.0855 |
3.7285 |
0.0062 |
0.30% |
| 2025-10-20 |
151002 |
银河收益混合 |
2.0855 |
3.7285 |
2.0825 |
3.7255 |
0.0030 |
0.14% |
| 2025-10-17 |
151002 |
银河收益混合 |
2.0825 |
3.7255 |
2.0954 |
3.7384 |
-0.0129 |
-0.62% |
| 2025-10-16 |
151002 |
银河收益混合 |
2.0954 |
3.7384 |
2.0960 |
3.7390 |
-0.0006 |
-0.03% |
| 2025-10-15 |
151002 |
银河收益混合 |
2.0960 |
3.7390 |
2.0875 |
3.7305 |
0.0085 |
0.41% |
| 2025-10-14 |
151002 |
银河收益混合 |
2.0875 |
3.7305 |
2.0977 |
3.7407 |
-0.0102 |
-0.49% |
| 2025-10-13 |
151002 |
银河收益混合 |
2.0977 |
3.7407 |
2.1012 |
3.7442 |
-0.0035 |
-0.17% |
| 2025-10-10 |
151002 |
银河收益混合 |
2.1012 |
3.7442 |
2.1233 |
3.7663 |
-0.0221 |
-1.04% |
| 2025-10-09 |
151002 |
银河收益混合 |
2.1233 |
3.7663 |
2.1188 |
3.7618 |
0.0045 |
0.21% |
| 2025-09-30 |
151002 |
银河收益混合 |
2.1188 |
3.7618 |
2.1122 |
3.7552 |
0.0066 |
0.31% |
| 2025-09-29 |
151002 |
银河收益混合 |
2.1122 |
3.7552 |
2.0971 |
3.7401 |
0.0151 |
0.72% |
| 2025-09-26 |
151002 |
银河收益混合 |
2.0971 |
3.7401 |
2.1125 |
3.7555 |
-0.0154 |
-0.73% |
| 2025-09-25 |
151002 |
银河收益混合 |
2.1125 |
3.7555 |
2.1041 |
3.7471 |
0.0084 |
0.40% |
| 2025-09-24 |
151002 |
银河收益混合 |
2.1041 |
3.7471 |
2.1002 |
3.7432 |
0.0039 |
0.19% |
| 2025-09-23 |
151002 |
银河收益混合 |
2.1002 |
3.7432 |
2.0930 |
3.7360 |
0.0072 |
0.34% |
| 2025-09-22 |
151002 |
银河收益混合 |
2.0930 |
3.7360 |
2.0830 |
3.7260 |
0.0100 |
0.48% |
| 2025-09-19 |
151002 |
银河收益混合 |
2.0830 |
3.7260 |
2.0903 |
3.7333 |
-0.0073 |
-0.35% |
| 2025-09-18 |
151002 |
银河收益混合 |
2.0903 |
3.7333 |
2.0916 |
3.7346 |
-0.0013 |
-0.06% |
| 2025-09-17 |
151002 |
银河收益混合 |
2.0916 |
3.7346 |
2.0863 |
3.7293 |
0.0053 |
0.25% |
