银河收益混合(151002)
2025-05-29
1.9057
0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.9057 | 3.5487 |
| 2025-05-28 | 1.9032 | 3.5462 |
| 2025-05-27 | 1.9024 | 3.5454 |
| 2025-05-26 | 1.9047 | 3.5477 |
| 2025-05-23 | 1.9067 | 3.5497 |
| 2025-05-22 | 1.9106 | 3.5536 |
| 2025-05-21 | 1.9107 | 3.5537 |
| 2025-05-20 | 1.9098 | 3.5528 |
| 2025-05-19 | 1.9075 | 3.5505 |
| 2025-05-16 | 1.9074 | 3.5504 |
| 2025-05-15 | 1.9070 | 3.5500 |
| 2025-05-14 | 1.9103 | 3.5533 |
| 2025-05-13 | 1.9093 | 3.5523 |
| 2025-05-12 | 1.9065 | 3.5495 |
| 2025-05-09 | 1.9059 | 3.5489 |
| 2025-05-08 | 1.9051 | 3.5481 |
| 2025-05-07 | 1.9027 | 3.5457 |
| 2025-05-06 | 1.9026 | 3.5456 |
| 2025-04-30 | 1.9008 | 3.5438 |
| 2025-04-29 | 1.9008 | 3.5438 |
| 2025-04-28 | 1.8993 | 3.5423 |
| 2025-04-25 | 1.8996 | 3.5426 |
| 2025-04-24 | 1.8984 | 3.5414 |
| 2025-04-23 | 1.8976 | 3.5406 |
| 2025-04-22 | 1.8978 | 3.5408 |
| 2025-04-21 | 1.8975 | 3.5405 |
| 2025-04-18 | 1.8968 | 3.5398 |
| 2025-04-17 | 1.8973 | 3.5403 |
| 2025-04-16 | 1.8971 | 3.5401 |
| 2025-04-15 | 1.8970 | 3.5400 |
| 2025-04-14 | 1.8965 | 3.5395 |
| 2025-04-11 | 1.8945 | 3.5375 |
| 2025-04-10 | 1.8946 | 3.5376 |
| 2025-04-09 | 1.8913 | 3.5343 |
| 2025-04-08 | 1.8887 | 3.5317 |
| 2025-04-07 | 1.8897 | 3.5327 |
| 2025-04-03 | 1.9084 | 3.5514 |
| 2025-04-02 | 1.9120 | 3.5550 |
| 2025-04-01 | 1.9111 | 3.5541 |
| 2025-03-31 | 1.9098 | 3.5528 |
| 2025-03-28 | 1.9099 | 3.5529 |
| 2025-03-27 | 1.9105 | 3.5535 |
| 2025-03-26 | 1.9099 | 3.5529 |
| 2025-03-25 | 1.9089 | 3.5519 |
| 2025-03-24 | 1.9089 | 3.5519 |
| 2025-03-21 | 1.9084 | 3.5514 |
| 2025-03-20 | 1.9148 | 3.5578 |
| 2025-03-19 | 1.9151 | 3.5581 |
| 2025-03-18 | 1.9161 | 3.5591 |
| 2025-03-17 | 1.9136 | 3.5566 |
| 2025-03-14 | 1.9155 | 3.5585 |
| 2025-03-13 | 1.9091 | 3.5521 |
| 2025-03-12 | 1.9134 | 3.5564 |
| 2025-03-11 | 1.9135 | 3.5565 |
| 2025-03-10 | 1.9163 | 3.5593 |
| 2025-03-07 | 1.9182 | 3.5612 |
| 2025-03-06 | 1.9206 | 3.5636 |
| 2025-03-05 | 1.9186 | 3.5616 |
| 2025-03-04 | 1.9147 | 3.5577 |
| 2025-03-03 | 1.9118 | 3.5548 |
| 2025-02-28 | 1.9127 | 3.5557 |
| 2025-02-27 | 1.9224 | 3.5654 |
| 2025-02-26 | 1.9259 | 3.5689 |
| 2025-02-25 | 1.9229 | 3.5659 |
| 2025-02-24 | 1.9255 | 3.5685 |
| 2025-02-21 | 1.9308 | 3.5738 |
| 2025-02-20 | 1.9271 | 3.5701 |
| 2025-02-19 | 1.9264 | 3.5694 |
| 2025-02-18 | 1.9189 | 3.5619 |
| 2025-02-17 | 1.9248 | 3.5678 |
| 2025-02-14 | 1.9239 | 3.5669 |
| 2025-02-13 | 1.9183 | 3.5613 |
| 2025-02-12 | 1.9228 | 3.5658 |
| 2025-02-11 | 1.9194 | 3.5624 |
| 2025-02-10 | 1.9192 | 3.5622 |
| 2025-02-07 | 1.9201 | 3.5631 |
| 2025-02-06 | 1.9160 | 3.5590 |
| 2025-02-05 | 1.9090 | 3.5520 |
| 2025-01-27 | 1.9108 | 3.5538 |
| 2025-01-24 | 1.9084 | 3.5514 |
| 2025-01-23 | 1.9030 | 3.5460 |
| 2025-01-22 | 1.9043 | 3.5473 |
| 2025-01-21 | 1.9058 | 3.5488 |
| 2025-01-20 | 1.9018 | 3.5448 |
| 2025-01-17 | 1.9018 | 3.5448 |
| 2025-01-16 | 1.9049 | 3.5449 |
| 2025-01-15 | 1.9035 | 3.5435 |
| 2025-01-14 | 1.9053 | 3.5453 |
| 2025-01-13 | 1.8960 | 3.5360 |
| 2025-01-10 | 1.9023 | 3.5423 |
| 2025-01-09 | 1.9078 | 3.5478 |
| 2025-01-08 | 1.9140 | 3.5540 |
| 2025-01-07 | 1.9117 | 3.5517 |
| 2025-01-06 | 1.9106 | 3.5506 |
| 2025-01-03 | 1.9106 | 3.5506 |
| 2025-01-02 | 1.9155 | 3.5555 |
| 2024-12-31 | 1.9224 | 3.5624 |
| 2024-12-30 | 1.9258 | 3.5658 |
| 2024-12-27 | 1.9218 | 3.5618 |
| 2024-12-26 | 1.9218 | 3.5618 |
| 2024-12-25 | 1.9187 | 3.5587 |
| 2024-12-24 | 1.9208 | 3.5608 |
| 2024-12-23 | 1.9179 | 3.5579 |
| 2024-12-20 | 1.9197 | 3.5597 |
| 2024-12-19 | 1.9170 | 3.5570 |
| 2024-12-18 | 1.9167 | 3.5567 |
| 2024-12-17 | 1.9154 | 3.5554 |
| 2024-12-16 | 1.9203 | 3.5603 |
| 2024-12-13 | 1.9204 | 3.5604 |
| 2024-12-12 | 1.9276 | 3.5676 |
| 2024-12-11 | 1.9228 | 3.5628 |
| 2024-12-10 | 1.9194 | 3.5594 |
| 2024-12-09 | 1.9158 | 3.5558 |
| 2024-12-06 | 1.9140 | 3.5540 |
| 2024-12-05 | 1.9105 | 3.5505 |
| 2024-12-04 | 1.9100 | 3.5500 |
| 2024-12-03 | 1.9073 | 3.5473 |
| 2024-12-02 | 1.9069 | 3.5469 |
