行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河收益混合(151002)

2023-02-08     1.9048-0.0787%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-081.90483.5448
2023-02-071.90633.5463
2023-02-061.90563.5456
2023-02-031.91303.5530
2023-02-021.91813.5581
2023-02-011.91743.5574
2023-01-311.91453.5545
2023-01-301.91973.5597
2023-01-201.91813.5581
2023-01-191.91453.5545
2023-01-181.91073.5507
2023-01-171.91233.5523
2023-01-161.91153.5515
2023-01-131.90383.5438
2023-01-121.89763.5376
2023-01-111.89723.5372
2023-01-101.89843.5384
2023-01-091.89813.5381
2023-01-061.89503.5350
2023-01-051.89223.5322
2023-01-041.87983.5198
2023-01-031.87653.5165
2022-12-311.87033.5103
2022-12-301.87033.5103
2022-12-291.86603.5060
2022-12-281.86753.5075
2022-12-271.86693.5069
2022-12-261.85873.4987
2022-12-231.85303.4930
2022-12-221.85363.4936
2022-12-211.85463.4946
2022-12-201.85543.4954
2022-12-191.86203.5020
2022-12-161.87183.5118
2022-12-151.87343.5134
2022-12-141.87293.5129
2022-12-131.87493.5149
2022-12-121.87933.5193
2022-12-091.88353.5235
2022-12-081.87743.5174
2022-12-071.87773.5177
2022-12-061.88143.5214
2022-12-051.88093.5209
2022-12-021.87543.5154
2022-12-011.87713.5171
2022-11-301.87153.5115
2022-11-291.87513.5151
2022-11-281.86183.5018
2022-11-251.86603.5060
2022-11-241.86753.5075
2022-11-231.86833.5083
2022-11-221.86513.5051
2022-11-211.86673.5067
2022-11-181.86883.5088
2022-11-171.87153.5115
2022-11-161.87323.5132
2022-11-151.88043.5204
2022-11-141.87003.5100
2022-11-111.87393.5139
2022-11-101.86573.5057
2022-11-091.87043.5104
2022-11-081.87443.5144
2022-11-071.87843.5184
2022-11-041.87983.5198
2022-11-031.86863.5086
2022-11-021.86923.5092
2022-11-011.86863.5086
2022-10-311.85753.4975
2022-10-281.85923.4992
2022-10-271.86733.5073
2022-10-261.87083.5108
2022-10-251.86643.5064
2022-10-241.86803.5080
2022-10-211.87903.5190
2022-10-201.87883.5188
2022-10-191.88013.5201
2022-10-181.88663.5266
2022-10-171.88293.5229
2022-10-141.88143.5214
2022-10-131.87053.5105
2022-10-121.87193.5119
2022-10-111.86413.5041
2022-10-101.86413.5041
2022-09-301.86893.5089
2022-09-291.87223.5122
2022-09-281.87343.5134
2022-09-271.88253.5225
2022-09-261.87613.5161
2022-09-231.87813.5181
2022-09-221.88273.5227
2022-09-211.88553.5255
2022-09-201.88783.5278
2022-09-191.88703.5270
2022-09-161.88883.5288
2022-09-151.89713.5371
2022-09-141.90363.5436
2022-09-131.90773.5477
2022-09-091.90783.5478
2022-09-081.90523.5452
2022-09-071.90663.5466
2022-09-061.90523.5452
2022-09-051.89983.5398
2022-09-021.89823.5382
2022-09-011.89933.5393
2022-08-311.90063.5406
2022-08-301.90623.5462
2022-08-291.90743.5474
2022-08-261.91153.5515
2022-08-251.91143.5514
2022-08-241.91173.5517
2022-08-231.92143.5614
2022-08-221.92303.5630
2022-08-191.91903.5590
2022-08-181.92053.5605
2022-08-171.92103.5610
2022-08-161.91773.5577
2022-08-151.91613.5561