银河银泰混合(150103)
2026-10-09
0.7790
-0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7790 | 4.8760 |
| 2026-10-08 | 0.7805 | 4.8775 |
| 2026-09-30 | 0.7844 | 4.8814 |
| 2026-09-29 | 0.7810 | 4.8780 |
| 2026-09-28 | 0.7815 | 4.8785 |
| 2026-09-24 | 0.7898 | 4.8868 |
| 2026-09-23 | 0.7967 | 4.8937 |
| 2026-09-22 | 0.7990 | 4.8960 |
| 2026-09-21 | 0.8000 | 4.8970 |
| 2026-09-18 | 0.7977 | 4.8947 |
| 2026-09-17 | 0.7930 | 4.8900 |
| 2026-09-16 | 0.7951 | 4.8921 |
| 2026-09-15 | 0.7996 | 4.8966 |
| 2026-09-14 | 0.8054 | 4.9024 |
| 2026-09-11 | 0.8063 | 4.9033 |
| 2026-09-10 | 0.8140 | 4.9110 |
| 2026-09-09 | 0.8169 | 4.9139 |
| 2026-09-08 | 0.8134 | 4.9104 |
| 2026-09-07 | 0.8128 | 4.9098 |
| 2026-09-04 | 0.8127 | 4.9097 |
| 2026-09-03 | 0.8145 | 4.9115 |
| 2026-09-02 | 0.8109 | 4.9079 |
| 2026-09-01 | 0.8181 | 4.9151 |
| 2026-08-31 | 0.8210 | 4.9180 |
| 2026-08-28 | 0.8173 | 4.9143 |
| 2026-08-27 | 0.8176 | 4.9146 |
| 2026-08-26 | 0.8099 | 4.9069 |
| 2026-08-25 | 0.8086 | 4.9056 |
| 2026-08-24 | 0.8095 | 4.9065 |
| 2026-08-21 | 0.8152 | 4.9122 |
| 2026-08-20 | 0.8122 | 4.9092 |
| 2026-08-19 | 0.8093 | 4.9063 |
| 2026-08-18 | 0.8230 | 4.9200 |
| 2026-08-17 | 0.8228 | 4.9198 |
| 2026-08-14 | 0.8162 | 4.9132 |
| 2026-08-13 | 0.8159 | 4.9129 |
| 2026-08-12 | 0.8184 | 4.9154 |
| 2026-08-11 | 0.8166 | 4.9136 |
| 2026-08-10 | 0.8200 | 4.9170 |
| 2026-08-07 | 0.8174 | 4.9144 |
| 2026-08-06 | 0.8148 | 4.9118 |
| 2026-08-05 | 0.8169 | 4.9139 |
| 2026-08-04 | 0.8118 | 4.9088 |
| 2026-08-03 | 0.8136 | 4.9106 |
| 2026-07-31 | 0.8154 | 4.9124 |
| 2026-07-30 | 0.8135 | 4.9105 |
| 2026-07-29 | 0.8147 | 4.9117 |
| 2026-07-28 | 0.8068 | 4.9038 |
| 2026-07-27 | 0.8141 | 4.9111 |
| 2026-07-24 | 0.8028 | 4.8998 |
| 2026-07-23 | 0.8121 | 4.9091 |
| 2026-07-22 | 0.8051 | 4.9021 |
| 2026-07-21 | 0.8058 | 4.9028 |
| 2026-07-20 | 0.7976 | 4.8946 |
| 2026-07-17 | 0.7935 | 4.8905 |
| 2026-07-16 | 0.8075 | 4.9045 |
| 2026-07-15 | 0.8159 | 4.9129 |
| 2026-07-14 | 0.8146 | 4.9116 |
| 2026-07-13 | 0.8108 | 4.9078 |
| 2026-07-10 | 0.8277 | 4.9247 |
| 2026-07-09 | 0.8335 | 4.9305 |
| 2026-07-08 | 0.8289 | 4.9259 |
| 2026-07-07 | 0.8437 | 4.9407 |
| 2026-07-06 | 0.8490 | 4.9460 |
| 2026-07-03 | 0.8492 | 4.9462 |
| 2026-07-02 | 0.8472 | 4.9442 |
| 2026-07-01 | 0.8563 | 4.9533 |
| 2026-06-30 | 0.8571 | 4.9541 |
| 2026-06-29 | 0.8502 | 4.9472 |
| 2026-06-26 | 0.8469 | 4.9439 |
| 2026-06-25 | 0.8573 | 4.9543 |
| 2026-06-24 | 0.8567 | 4.9537 |
| 2026-06-23 | 0.8505 | 4.9475 |
| 2026-06-22 | 0.8623 | 4.9593 |
| 2026-06-18 | 0.8520 | 4.9490 |
| 2026-06-17 | 0.8533 | 4.9503 |
| 2026-06-16 | 0.8514 | 4.9484 |
| 2026-06-15 | 0.8502 | 4.9472 |
| 2026-06-12 | 0.8384 | 4.9354 |
| 2026-06-11 | 0.8342 | 4.9312 |
| 2026-06-10 | 0.8363 | 4.9333 |
| 2026-06-09 | 0.8458 | 4.9428 |
| 2026-06-08 | 0.8315 | 4.9285 |
| 2026-06-05 | 0.8447 | 4.9417 |
| 2026-06-04 | 0.8513 | 4.9483 |
| 2026-06-03 | 0.8521 | 4.9491 |
| 2026-06-02 | 0.8493 | 4.9463 |
| 2026-06-01 | 0.8465 | 4.9435 |
| 2026-05-29 | 0.8511 | 4.9481 |
| 2026-05-28 | 0.8604 | 4.9574 |
| 2026-05-27 | 0.8550 | 4.9520 |
| 2026-05-26 | 0.8591 | 4.9561 |
| 2026-05-25 | 0.8598 | 4.9568 |
| 2026-05-22 | 0.8505 | 4.9475 |
| 2026-05-21 | 0.8349 | 4.9319 |
| 2026-05-20 | 0.8430 | 4.9400 |
| 2026-05-19 | 0.8370 | 4.9340 |
| 2026-05-18 | 0.8309 | 4.9279 |
| 2026-05-15 | 0.8352 | 4.9322 |
| 2026-05-14 | 0.8379 | 4.9349 |
| 2026-05-13 | 0.8540 | 4.9510 |
| 2026-05-12 | 0.8448 | 4.9418 |
| 2026-05-11 | 0.8512 | 4.9482 |
| 2026-05-08 | 0.8324 | 4.9294 |
| 2026-05-07 | 0.8339 | 4.9309 |
| 2026-05-06 | 0.8268 | 4.9238 |
| 2026-04-30 | 0.8209 | 4.9179 |
| 2026-04-29 | 0.8214 | 4.9184 |
| 2026-04-28 | 0.8180 | 4.9150 |
| 2026-04-27 | 0.8157 | 4.9127 |
| 2026-04-24 | 0.8095 | 4.9065 |
| 2026-04-23 | 0.8121 | 4.9091 |
| 2026-04-22 | 0.8178 | 4.9148 |
| 2026-04-21 | 0.8149 | 4.9119 |
| 2026-04-20 | 0.8147 | 4.9117 |
| 2026-04-17 | 0.8067 | 4.9037 |
| 2026-04-16 | 0.8107 | 4.9077 |
| 2026-04-15 | 0.8096 | 4.9066 |
| 2026-04-14 | 0.8113 | 4.9083 |
