银河收益混合(151002)
2026-01-13
2.1079
-0.9492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 2.0579 | 3.7009 |
| 2025-09-09 | 2.0640 | 3.7070 |
| 2025-09-08 | 2.0718 | 3.7148 |
| 2025-09-05 | 2.0723 | 3.7153 |
| 2025-09-04 | 2.0540 | 3.6970 |
| 2025-09-03 | 2.0657 | 3.7087 |
| 2025-09-02 | 2.0600 | 3.7030 |
| 2025-09-01 | 2.0778 | 3.7208 |
| 2025-08-29 | 2.0602 | 3.7032 |
| 2025-08-28 | 2.0561 | 3.6991 |
| 2025-08-27 | 2.0383 | 3.6813 |
| 2025-08-26 | 2.0377 | 3.6807 |
| 2025-08-25 | 2.0467 | 3.6897 |
| 2025-08-22 | 2.0158 | 3.6588 |
| 2025-08-21 | 1.9985 | 3.6415 |
| 2025-08-20 | 2.0115 | 3.6545 |
| 2025-08-19 | 2.0106 | 3.6536 |
| 2025-08-18 | 1.9956 | 3.6386 |
| 2025-08-15 | 1.9734 | 3.6164 |
| 2025-08-14 | 1.9601 | 3.6031 |
| 2025-08-13 | 1.9540 | 3.5970 |
| 2025-08-12 | 1.9437 | 3.5867 |
| 2025-08-11 | 1.9413 | 3.5843 |
| 2025-08-08 | 1.9390 | 3.5820 |
| 2025-08-07 | 1.9427 | 3.5857 |
| 2025-08-06 | 1.9430 | 3.5860 |
| 2025-08-05 | 1.9409 | 3.5839 |
| 2025-08-04 | 1.9398 | 3.5828 |
| 2025-08-01 | 1.9321 | 3.5751 |
| 2025-07-31 | 1.9341 | 3.5771 |
| 2025-07-30 | 1.9363 | 3.5793 |
| 2025-07-29 | 1.9372 | 3.5802 |
| 2025-07-28 | 1.9346 | 3.5776 |
| 2025-07-25 | 1.9324 | 3.5754 |
| 2025-07-24 | 1.9328 | 3.5758 |
| 2025-07-23 | 1.9332 | 3.5762 |
| 2025-07-22 | 1.9347 | 3.5777 |
| 2025-07-21 | 1.9357 | 3.5787 |
