银河收益混合(151002)
2026-08-10
2.2805
0.3432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 2.2805 | 3.9285 |
| 2026-08-07 | 2.2727 | 3.9207 |
| 2026-08-06 | 2.2626 | 3.9106 |
| 2026-08-05 | 2.2661 | 3.9141 |
| 2026-08-04 | 2.2634 | 3.9114 |
| 2026-08-03 | 2.2617 | 3.9097 |
| 2026-07-31 | 2.2678 | 3.9158 |
| 2026-07-30 | 2.2690 | 3.9170 |
| 2026-07-29 | 2.2671 | 3.9151 |
| 2026-07-28 | 2.2653 | 3.9133 |
| 2026-07-27 | 2.2696 | 3.9176 |
| 2026-07-24 | 2.2643 | 3.9123 |
| 2026-07-23 | 2.2666 | 3.9146 |
| 2026-07-22 | 2.2680 | 3.9160 |
| 2026-07-21 | 2.2672 | 3.9152 |
| 2026-07-20 | 2.2603 | 3.9083 |
| 2026-07-17 | 2.2570 | 3.9050 |
| 2026-07-16 | 2.2747 | 3.9227 |
| 2026-07-15 | 2.2848 | 3.9328 |
| 2026-07-14 | 2.2874 | 3.9354 |
| 2026-07-13 | 2.2836 | 3.9316 |
| 2026-07-10 | 2.2990 | 3.9470 |
| 2026-07-09 | 2.3142 | 3.9622 |
| 2026-07-08 | 2.2932 | 3.9412 |
| 2026-07-07 | 2.3002 | 3.9482 |
| 2026-07-06 | 2.3063 | 3.9543 |
| 2026-07-03 | 2.3170 | 3.9650 |
| 2026-07-02 | 2.3230 | 3.9710 |
| 2026-07-01 | 2.3680 | 4.0160 |
| 2026-06-30 | 2.3974 | 4.0454 |
| 2026-06-29 | 2.3823 | 4.0303 |
| 2026-06-26 | 2.3835 | 4.0315 |
| 2026-06-25 | 2.4022 | 4.0502 |
| 2026-06-24 | 2.3660 | 4.0140 |
| 2026-06-23 | 2.3356 | 3.9836 |
| 2026-06-22 | 2.3608 | 4.0088 |
| 2026-06-18 | 2.3489 | 3.9969 |
| 2026-06-17 | 2.3339 | 3.9819 |
| 2026-06-16 | 2.3083 | 3.9563 |
| 2026-06-15 | 2.2886 | 3.9366 |
| 2026-06-12 | 2.2543 | 3.9023 |
| 2026-06-11 | 2.2600 | 3.9080 |
| 2026-06-10 | 2.2515 | 3.8995 |
| 2026-06-09 | 2.2706 | 3.9186 |
| 2026-06-08 | 2.2468 | 3.8948 |
| 2026-06-05 | 2.2789 | 3.9269 |
| 2026-06-04 | 2.2997 | 3.9477 |
| 2026-06-03 | 2.2885 | 3.9365 |
| 2026-06-02 | 2.2810 | 3.9290 |
| 2026-06-01 | 2.2588 | 3.9068 |
| 2026-05-29 | 2.2763 | 3.9243 |
| 2026-05-28 | 2.2897 | 3.9377 |
| 2026-05-27 | 2.2681 | 3.9161 |
| 2026-05-26 | 2.2710 | 3.9190 |
| 2026-05-25 | 2.2765 | 3.9245 |
| 2026-05-22 | 2.2517 | 3.8997 |
| 2026-05-21 | 2.2270 | 3.8750 |
| 2026-05-20 | 2.2540 | 3.9020 |
| 2026-05-19 | 2.2434 | 3.8914 |
| 2026-05-18 | 2.2396 | 3.8876 |
| 2026-05-15 | 2.2341 | 3.8821 |
| 2026-05-14 | 2.2479 | 3.8959 |
| 2026-05-13 | 2.2708 | 3.9188 |
| 2026-05-12 | 2.2492 | 3.8972 |
| 2026-05-11 | 2.2484 | 3.8964 |
| 2026-05-08 | 2.2257 | 3.8737 |
| 2026-05-07 | 2.2263 | 3.8743 |
| 2026-05-06 | 2.2103 | 3.8583 |
| 2026-04-30 | 2.1835 | 3.8315 |
| 2026-04-29 | 2.1772 | 3.8252 |
| 2026-04-28 | 2.1650 | 3.8130 |
| 2026-04-27 | 2.1645 | 3.8125 |
| 2026-04-24 | 2.1613 | 3.8093 |
| 2026-04-23 | 2.1665 | 3.8145 |
| 2026-04-22 | 2.1830 | 3.8310 |
| 2026-04-21 | 2.1685 | 3.8165 |
| 2026-04-20 | 2.1723 | 3.8203 |
| 2026-04-17 | 2.1701 | 3.8181 |
| 2026-04-16 | 2.1579 | 3.8059 |
| 2026-04-15 | 2.1425 | 3.7905 |
| 2026-04-14 | 2.1458 | 3.7938 |
| 2026-04-13 | 2.1279 | 3.7759 |
| 2026-04-10 | 2.1175 | 3.7655 |
| 2026-04-09 | 2.0992 | 3.7472 |
| 2026-04-08 | 2.0990 | 3.7470 |
| 2026-04-07 | 2.0666 | 3.7146 |
| 2026-04-03 | 2.0617 | 3.7097 |
| 2026-04-02 | 2.0577 | 3.7057 |
| 2026-04-01 | 2.0733 | 3.7213 |
| 2026-03-31 | 2.0558 | 3.7038 |
| 2026-03-30 | 2.0747 | 3.7227 |
| 2026-03-27 | 2.0759 | 3.7239 |
| 2026-03-26 | 2.0789 | 3.7269 |
| 2026-03-25 | 2.0883 | 3.7363 |
| 2026-03-24 | 2.0733 | 3.7213 |
| 2026-03-23 | 2.0625 | 3.7105 |
| 2026-03-20 | 2.0834 | 3.7314 |
| 2026-03-19 | 2.0822 | 3.7302 |
| 2026-03-18 | 2.0997 | 3.7477 |
| 2026-03-17 | 2.0765 | 3.7245 |
| 2026-03-16 | 2.0998 | 3.7428 |
| 2026-03-13 | 2.0923 | 3.7353 |
| 2026-03-12 | 2.0970 | 3.7400 |
| 2026-03-11 | 2.1116 | 3.7546 |
| 2026-03-10 | 2.1208 | 3.7638 |
| 2026-03-09 | 2.0996 | 3.7426 |
| 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 |
