银河收益混合(151002)
2026-05-13
2.2708
0.9603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
