银河银泰混合(150103)
2026-07-14
0.8146
0.4687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.8046 | 4.9016 |
| 2026-04-10 | 0.8061 | 4.9031 |
| 2026-04-09 | 0.8011 | 4.8981 |
| 2026-04-08 | 0.8033 | 4.9003 |
| 2026-04-07 | 0.7844 | 4.8814 |
| 2026-04-03 | 0.7812 | 4.8782 |
| 2026-04-02 | 0.7864 | 4.8834 |
| 2026-04-01 | 0.7929 | 4.8899 |
| 2026-03-31 | 0.7825 | 4.8795 |
| 2026-03-30 | 0.7850 | 4.8820 |
| 2026-03-27 | 0.7868 | 4.8838 |
| 2026-03-26 | 0.7840 | 4.8810 |
| 2026-03-25 | 0.7891 | 4.8861 |
| 2026-03-24 | 0.7764 | 4.8734 |
| 2026-03-23 | 0.7695 | 4.8665 |
| 2026-03-20 | 0.7907 | 4.8877 |
| 2026-03-19 | 0.7937 | 4.8907 |
| 2026-03-18 | 0.8078 | 4.9048 |
| 2026-03-17 | 0.8053 | 4.9023 |
| 2026-03-16 | 0.8108 | 4.9078 |
| 2026-03-13 | 0.8154 | 4.9124 |
| 2026-03-12 | 0.8231 | 4.9201 |
| 2026-03-11 | 0.8269 | 4.9239 |
| 2026-03-10 | 0.8234 | 4.9204 |
| 2026-03-09 | 0.8130 | 4.9100 |
| 2026-03-06 | 0.8228 | 4.9198 |
| 2026-03-05 | 0.8177 | 4.9147 |
| 2026-03-04 | 0.8125 | 4.9095 |
| 2026-03-03 | 0.8168 | 4.9138 |
| 2026-03-02 | 0.8319 | 4.9289 |
| 2026-02-27 | 0.8362 | 4.9332 |
| 2026-02-26 | 0.8331 | 4.9301 |
| 2026-02-25 | 0.8353 | 4.9323 |
| 2026-02-24 | 0.8310 | 4.9280 |
| 2026-02-13 | 0.8270 | 4.9240 |
| 2026-02-12 | 0.8354 | 4.9324 |
| 2026-02-11 | 0.8352 | 4.9322 |
| 2026-02-10 | 0.8360 | 4.9330 |
| 2026-02-09 | 0.8368 | 4.9338 |
| 2026-02-06 | 0.8289 | 4.9259 |
| 2026-02-05 | 0.8316 | 4.9286 |
| 2026-02-04 | 0.8351 | 4.9321 |
| 2026-02-03 | 0.8320 | 4.9290 |
| 2026-02-02 | 0.8176 | 4.9146 |
| 2026-01-30 | 0.8322 | 4.9292 |
| 2026-01-29 | 0.8406 | 4.9376 |
| 2026-01-28 | 0.8442 | 4.9412 |
| 2026-01-27 | 0.8438 | 4.9408 |
| 2026-01-26 | 0.8448 | 4.9418 |
| 2026-01-23 | 0.8492 | 4.9462 |
| 2026-01-22 | 0.8411 | 4.9381 |
| 2026-01-21 | 0.8410 | 4.9380 |
| 2026-01-20 | 0.8384 | 4.9354 |
| 2026-01-19 | 0.8385 | 4.9355 |
