银河收益混合(151002)
2026-03-06
2.1122
-0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.1122 | 3.7552 |
| 2026-03-05 | 2.1140 | 3.7570 |
| 2026-03-04 | 2.1056 | 3.7486 |
| 2026-03-03 | 2.1049 | 3.7479 |
| 2026-03-02 | 2.1367 | 3.7797 |
| 2026-02-27 | 2.1383 | 3.7813 |
| 2026-02-26 | 2.1472 | 3.7902 |
| 2026-02-25 | 2.1379 | 3.7809 |
| 2026-02-24 | 2.1260 | 3.7690 |
| 2026-02-13 | 2.1107 | 3.7537 |
| 2026-02-12 | 2.1156 | 3.7586 |
| 2026-02-11 | 2.1021 | 3.7451 |
| 2026-02-10 | 2.1073 | 3.7503 |
| 2026-02-09 | 2.1100 | 3.7530 |
| 2026-02-06 | 2.0868 | 3.7298 |
| 2026-02-05 | 2.0925 | 3.7355 |
| 2026-02-04 | 2.1060 | 3.7490 |
| 2026-02-03 | 2.1158 | 3.7588 |
| 2026-02-02 | 2.0995 | 3.7425 |
| 2026-01-30 | 2.1260 | 3.7690 |
| 2026-01-29 | 2.1367 | 3.7797 |
| 2026-01-28 | 2.1580 | 3.8010 |
| 2026-01-27 | 2.1495 | 3.7925 |
| 2026-01-26 | 2.1460 | 3.7890 |
| 2026-01-23 | 2.1557 | 3.7987 |
| 2026-01-22 | 2.1417 | 3.7847 |
| 2026-01-21 | 2.1358 | 3.7788 |
| 2026-01-20 | 2.1261 | 3.7691 |
| 2026-01-19 | 2.1466 | 3.7896 |
| 2026-01-16 | 2.1429 | 3.7859 |
| 2026-01-15 | 2.1261 | 3.7691 |
| 2026-01-14 | 2.1179 | 3.7609 |
| 2026-01-13 | 2.1079 | 3.7509 |
| 2026-01-12 | 2.1281 | 3.7711 |
| 2026-01-09 | 2.1079 | 3.7509 |
| 2026-01-08 | 2.0964 | 3.7394 |
| 2026-01-07 | 2.0928 | 3.7358 |
| 2026-01-06 | 2.0917 | 3.7347 |
| 2026-01-05 | 2.0878 | 3.7308 |
| 2025-12-31 | 2.0763 | 3.7193 |
| 2025-12-30 | 2.0813 | 3.7243 |
| 2025-12-29 | 2.0821 | 3.7251 |
| 2025-12-26 | 2.0817 | 3.7247 |
| 2025-12-25 | 2.0732 | 3.7162 |
| 2025-12-24 | 2.0746 | 3.7176 |
| 2025-12-23 | 2.0683 | 3.7113 |
| 2025-12-22 | 2.0623 | 3.7053 |
| 2025-12-19 | 2.0540 | 3.6970 |
| 2025-12-18 | 2.0520 | 3.6950 |
| 2025-12-17 | 2.0596 | 3.7026 |
| 2025-12-16 | 2.0455 | 3.6885 |
| 2025-12-15 | 2.0539 | 3.6969 |
| 2025-12-12 | 2.0646 | 3.7076 |
| 2025-12-11 | 2.0637 | 3.7067 |
| 2025-12-10 | 2.0706 | 3.7136 |
| 2025-12-09 | 2.0753 | 3.7183 |
| 2025-12-08 | 2.0771 | 3.7201 |
| 2025-12-05 | 2.0685 | 3.7115 |
| 2025-12-04 | 2.0657 | 3.7087 |
| 2025-12-03 | 2.0617 | 3.7047 |
| 2025-12-02 | 2.0666 | 3.7096 |
| 2025-12-01 | 2.0711 | 3.7141 |
| 2025-11-28 | 2.0644 | 3.7074 |
| 2025-11-27 | 2.0620 | 3.7050 |
| 2025-11-26 | 2.0609 | 3.7039 |
| 2025-11-25 | 2.0595 | 3.7025 |
| 2025-11-24 | 2.0498 | 3.6928 |
| 2025-11-21 | 2.0521 | 3.6951 |
| 2025-11-20 | 2.0691 | 3.7121 |
| 2025-11-19 | 2.0719 | 3.7149 |
| 2025-11-18 | 2.0713 | 3.7143 |
| 2025-11-17 | 2.0810 | 3.7240 |
| 2025-11-14 | 2.0856 | 3.7286 |
| 2025-11-13 | 2.0953 | 3.7383 |
| 2025-11-12 | 2.0792 | 3.7222 |
| 2025-11-11 | 2.0829 | 3.7259 |
| 2025-11-10 | 2.0847 | 3.7277 |
| 2025-11-07 | 2.0917 | 3.7347 |
| 2025-11-06 | 2.0960 | 3.7390 |
| 2025-11-05 | 2.0847 | 3.7277 |
| 2025-11-04 | 2.0828 | 3.7258 |
| 2025-11-03 | 2.0916 | 3.7346 |
| 2025-10-31 | 2.0925 | 3.7355 |
| 2025-10-30 | 2.1081 | 3.7511 |
| 2025-10-29 | 2.1151 | 3.7581 |
| 2025-10-28 | 2.1041 | 3.7471 |
| 2025-10-27 | 2.1105 | 3.7535 |
| 2025-10-24 | 2.0976 | 3.7406 |
| 2025-10-23 | 2.0886 | 3.7316 |
| 2025-10-22 | 2.0884 | 3.7314 |
| 2025-10-21 | 2.0917 | 3.7347 |
| 2025-10-20 | 2.0855 | 3.7285 |
| 2025-10-17 | 2.0825 | 3.7255 |
| 2025-10-16 | 2.0954 | 3.7384 |
| 2025-10-15 | 2.0960 | 3.7390 |
| 2025-10-14 | 2.0875 | 3.7305 |
| 2025-10-13 | 2.0977 | 3.7407 |
| 2025-10-10 | 2.1012 | 3.7442 |
| 2025-10-09 | 2.1233 | 3.7663 |
| 2025-09-30 | 2.1188 | 3.7618 |
| 2025-09-29 | 2.1122 | 3.7552 |
| 2025-09-26 | 2.0971 | 3.7401 |
| 2025-09-25 | 2.1125 | 3.7555 |
| 2025-09-24 | 2.1041 | 3.7471 |
| 2025-09-23 | 2.1002 | 3.7432 |
| 2025-09-22 | 2.0930 | 3.7360 |
| 2025-09-19 | 2.0830 | 3.7260 |
| 2025-09-18 | 2.0903 | 3.7333 |
| 2025-09-17 | 2.0916 | 3.7346 |
| 2025-09-16 | 2.0863 | 3.7293 |
| 2025-09-15 | 2.0766 | 3.7196 |
| 2025-09-12 | 2.0776 | 3.7206 |
| 2025-09-11 | 2.0804 | 3.7234 |
