银河银泰混合(150103)
2026-04-30
0.8209
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
