银河银泰混合(150103)
2026-01-23
0.8492
0.9630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.8294 | 4.9264 |
| 2026-01-15 | 0.8260 | 4.9230 |
| 2026-01-14 | 0.8219 | 4.9189 |
| 2026-01-13 | 0.8288 | 4.9258 |
| 2026-01-12 | 0.8351 | 4.9321 |
| 2026-01-09 | 0.8267 | 4.9237 |
| 2026-01-08 | 0.8183 | 4.9153 |
| 2026-01-07 | 0.8187 | 4.9157 |
| 2026-01-06 | 0.8166 | 4.9136 |
| 2026-01-05 | 0.8035 | 4.9005 |
| 2025-12-31 | 0.7920 | 4.8890 |
| 2025-12-30 | 0.7916 | 4.8886 |
| 2025-12-29 | 0.7885 | 4.8855 |
| 2025-12-26 | 0.7891 | 4.8861 |
| 2025-12-25 | 0.7870 | 4.8840 |
| 2025-12-24 | 0.7809 | 4.8779 |
| 2025-12-23 | 0.7759 | 4.8729 |
| 2025-12-22 | 0.7776 | 4.8746 |
| 2025-12-19 | 0.7759 | 4.8729 |
| 2025-12-18 | 0.7720 | 4.8690 |
| 2025-12-17 | 0.7746 | 4.8716 |
| 2025-12-16 | 0.7675 | 4.8645 |
| 2025-12-15 | 0.7745 | 4.8715 |
| 2025-12-12 | 0.7798 | 4.8768 |
| 2025-12-11 | 0.7710 | 4.8680 |
| 2025-12-10 | 0.7726 | 4.8696 |
| 2025-12-09 | 0.7682 | 4.8652 |
| 2025-12-08 | 0.7708 | 4.8678 |
| 2025-12-05 | 0.7671 | 4.8641 |
| 2025-12-04 | 0.7543 | 4.8513 |
| 2025-12-03 | 0.7496 | 4.8466 |
| 2025-12-02 | 0.7506 | 4.8476 |
| 2025-12-01 | 0.7503 | 4.8473 |
| 2025-11-28 | 0.7445 | 4.8415 |
| 2025-11-27 | 0.7413 | 4.8383 |
| 2025-11-26 | 0.7388 | 4.8358 |
| 2025-11-25 | 0.7372 | 4.8342 |
| 2025-11-24 | 0.7327 | 4.8297 |
| 2025-11-21 | 0.7298 | 4.8268 |
| 2025-11-20 | 0.7427 | 4.8397 |
| 2025-11-19 | 0.7458 | 4.8428 |
| 2025-11-18 | 0.7471 | 4.8441 |
| 2025-11-17 | 0.7511 | 4.8481 |
| 2025-11-14 | 0.7549 | 4.8519 |
| 2025-11-13 | 0.7623 | 4.8593 |
| 2025-11-12 | 0.7585 | 4.8555 |
| 2025-11-11 | 0.7585 | 4.8555 |
| 2025-11-10 | 0.7637 | 4.8607 |
| 2025-11-07 | 0.7663 | 4.8633 |
| 2025-11-06 | 0.7685 | 4.8655 |
| 2025-11-05 | 0.7559 | 4.8529 |
| 2025-11-04 | 0.7531 | 4.8501 |
| 2025-11-03 | 0.7594 | 4.8564 |
| 2025-10-31 | 0.7576 | 4.8546 |
| 2025-10-30 | 0.7605 | 4.8575 |
| 2025-10-29 | 0.7677 | 4.8647 |
| 2025-10-28 | 0.7545 | 4.8515 |
| 2025-10-27 | 0.7570 | 4.8540 |
| 2025-10-24 | 0.7521 | 4.8491 |
| 2025-10-23 | 0.7439 | 4.8409 |
| 2025-10-22 | 0.7425 | 4.8395 |
| 2025-10-21 | 0.7452 | 4.8422 |
| 2025-10-20 | 0.7369 | 4.8339 |
| 2025-10-17 | 0.7321 | 4.8291 |
| 2025-10-16 | 0.7518 | 4.8488 |
| 2025-10-15 | 0.7573 | 4.8543 |
| 2025-10-14 | 0.7459 | 4.8429 |
| 2025-10-13 | 0.7547 | 4.8517 |
| 2025-10-10 | 0.7582 | 4.8552 |
| 2025-10-09 | 0.7722 | 4.8692 |
| 2025-09-30 | 0.7578 | 4.8548 |
| 2025-09-29 | 0.7518 | 4.8488 |
| 2025-09-26 | 0.7456 | 4.8426 |
| 2025-09-25 | 0.7486 | 4.8456 |
| 2025-09-24 | 0.7509 | 4.8479 |
| 2025-09-23 | 0.7406 | 4.8376 |
| 2025-09-22 | 0.7379 | 4.8349 |
| 2025-09-19 | 0.7347 | 4.8317 |
| 2025-09-18 | 0.7315 | 4.8285 |
| 2025-09-17 | 0.7343 | 4.8313 |
| 2025-09-16 | 0.7275 | 4.8245 |
| 2025-09-15 | 0.7291 | 4.8261 |
| 2025-09-12 | 0.7296 | 4.8266 |
| 2025-09-11 | 0.7333 | 4.8303 |
| 2025-09-10 | 0.7222 | 4.8192 |
| 2025-09-09 | 0.7246 | 4.8216 |
| 2025-09-08 | 0.7332 | 4.8302 |
| 2025-09-05 | 0.7262 | 4.8232 |
| 2025-09-04 | 0.7144 | 4.8114 |
| 2025-09-03 | 0.7224 | 4.8194 |
| 2025-09-02 | 0.7291 | 4.8261 |
| 2025-09-01 | 0.7378 | 4.8348 |
| 2025-08-29 | 0.7352 | 4.8322 |
| 2025-08-28 | 0.7347 | 4.8317 |
| 2025-08-27 | 0.7254 | 4.8224 |
| 2025-08-26 | 0.7319 | 4.8289 |
| 2025-08-25 | 0.7292 | 4.8262 |
| 2025-08-22 | 0.7202 | 4.8172 |
| 2025-08-21 | 0.7169 | 4.8139 |
| 2025-08-20 | 0.7142 | 4.8112 |
| 2025-08-19 | 0.7076 | 4.8046 |
| 2025-08-18 | 0.7084 | 4.8054 |
| 2025-08-15 | 0.7044 | 4.8014 |
| 2025-08-14 | 0.6988 | 4.7958 |
| 2025-08-13 | 0.7041 | 4.8011 |
| 2025-08-12 | 0.7018 | 4.7988 |
| 2025-08-11 | 0.7019 | 4.7989 |
| 2025-08-08 | 0.6984 | 4.7954 |
| 2025-08-07 | 0.6985 | 4.7955 |
| 2025-08-06 | 0.6993 | 4.7963 |
| 2025-08-05 | 0.6961 | 4.7931 |
| 2025-08-04 | 0.6920 | 4.7890 |
| 2025-08-01 | 0.6887 | 4.7857 |
| 2025-07-31 | 0.6899 | 4.7869 |
| 2025-07-30 | 0.6985 | 4.7955 |
