银河银泰混合(银河银泰)基金净值查询(150103)
今天最新净值
0.6493
-0.0032 -0.4900%
2025-01-27
盘中实时估值(仅供参考)
0.6544
0.0021 0.3248%
- 累计净值：4.7463
- 成立日期：2004-03-30
- 基金类型：混合型-偏股
- 成立份额：60.132亿份
- 最近份额：14.5734亿
- 最近资产：9.52亿元
- 基金公司：银河基金
- 基金经理：石磊 张杨
近一季,银河银泰混合(150103)基金累计收益率-2.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
150103 |
银河银泰混合 |
0.6493 |
4.7463 |
0.6525 |
4.7495 |
-0.0032 |
-0.49% |
| 2025-01-22 |
150103 |
银河银泰混合 |
0.6491 |
4.7461 |
0.6533 |
4.7503 |
-0.0042 |
-0.64% |
| 2025-01-14 |
150103 |
银河银泰混合 |
0.6475 |
4.7445 |
0.6329 |
4.7299 |
0.0146 |
2.31% |
| 2025-01-13 |
150103 |
银河银泰混合 |
0.6329 |
4.7299 |
0.6344 |
4.7314 |
-0.0015 |
-0.24% |
| 2025-01-10 |
150103 |
银河银泰混合 |
0.6344 |
4.7314 |
0.6397 |
4.7367 |
-0.0053 |
-0.83% |
| 2025-01-09 |
150103 |
银河银泰混合 |
0.6397 |
4.7367 |
0.6394 |
4.7364 |
0.0003 |
0.05% |
| 2025-01-08 |
150103 |
银河银泰混合 |
0.6394 |
4.7364 |
0.6412 |
4.7382 |
-0.0018 |
-0.28% |
| 2025-01-07 |
150103 |
银河银泰混合 |
0.6412 |
4.7382 |
0.6375 |
4.7345 |
0.0037 |
0.58% |
| 2025-01-06 |
150103 |
银河银泰混合 |
0.6375 |
4.7345 |
0.6376 |
4.7346 |
-0.0001 |
-0.02% |
| 2025-01-03 |
150103 |
银河银泰混合 |
0.6376 |
4.7346 |
0.6447 |
4.7417 |
-0.0071 |
-1.10% |
|
|
| 2025-01-02 |
150103 |
银河银泰混合 |
0.6447 |
4.7417 |
0.6614 |
4.7584 |
-0.0167 |
-2.52% |
| 2024-12-31 |
150103 |
银河银泰混合 |
0.6614 |
4.7584 |
0.6701 |
4.7671 |
-0.0087 |
-1.30% |
| 2024-12-26 |
150103 |
银河银泰混合 |
0.6682 |
4.7652 |
0.6664 |
4.7634 |
0.0018 |
0.27% |
| 2024-12-25 |
150103 |
银河银泰混合 |
0.6664 |
4.7634 |
0.6715 |
4.7685 |
-0.0051 |
-0.76% |
| 2024-12-24 |
150103 |
银河银泰混合 |
0.6715 |
4.7685 |
0.6650 |
4.7620 |
0.0065 |
0.98% |
| 2024-12-23 |
150103 |
银河银泰混合 |
0.6650 |
4.7620 |
0.6700 |
4.7670 |
-0.0050 |
-0.75% |
| 2024-12-20 |
150103 |
银河银泰混合 |
0.6700 |
4.7670 |
0.6686 |
4.7656 |
0.0014 |
0.21% |
| 2024-12-19 |
150103 |
银河银泰混合 |
0.6686 |
4.7656 |
0.6653 |
4.7623 |
0.0033 |
0.50% |
| 2024-12-18 |
150103 |
银河银泰混合 |
0.6653 |
4.7623 |
0.6634 |
4.7604 |
0.0019 |
0.29% |
| 2024-12-17 |
150103 |
银河银泰混合 |
0.6634 |
4.7604 |
0.6667 |
4.7637 |
-0.0033 |
-0.49% |
| 2024-12-16 |
150103 |
银河银泰混合 |
0.6667 |
4.7637 |
0.6735 |
4.7705 |
-0.0068 |
-1.01% |
| 2024-12-13 |
150103 |
银河银泰混合 |
0.6735 |
4.7705 |
0.6828 |
4.7798 |
-0.0093 |
-1.36% |
| 2024-12-12 |
150103 |
银河银泰混合 |
0.6828 |
4.7798 |
0.6796 |
4.7766 |
0.0032 |
0.47% |
| 2024-12-11 |
150103 |
银河银泰混合 |
0.6796 |
4.7766 |
0.6762 |
4.7732 |
0.0034 |
0.50% |
| 2024-12-10 |
150103 |
银河银泰混合 |
0.6762 |
4.7732 |
0.6731 |
4.7701 |
0.0031 |
0.46% |
|
|
| 2024-12-09 |
150103 |
银河银泰混合 |
0.6731 |
4.7701 |
0.6733 |
4.7703 |
-0.0002 |
-0.03% |
| 2024-12-06 |
150103 |
银河银泰混合 |
0.6733 |
4.7703 |
0.6680 |
4.7650 |
0.0053 |
0.79% |
| 2024-12-05 |
150103 |
银河银泰混合 |
0.6680 |
4.7650 |
0.6671 |
4.7641 |
0.0009 |
0.13% |
| 2024-12-04 |
150103 |
银河银泰混合 |
0.6671 |
4.7641 |
0.6708 |
4.7678 |
-0.0037 |
-0.55% |
| 2024-12-03 |
150103 |
银河银泰混合 |
0.6708 |
4.7678 |
0.6710 |
4.7680 |
-0.0002 |
-0.03% |
| 2024-12-02 |
150103 |
银河银泰混合 |
0.6710 |
4.7680 |
0.6662 |
4.7632 |
0.0048 |
0.72% |
| 2024-11-29 |
150103 |
银河银泰混合 |
0.6662 |
4.7632 |
0.6585 |
4.7555 |
0.0077 |
1.17% |
| 2024-11-28 |
150103 |
银河银泰混合 |
0.6585 |
4.7555 |
0.6618 |
4.7588 |
-0.0033 |
-0.50% |
| 2024-11-27 |
150103 |
银河银泰混合 |
0.6618 |
4.7588 |
0.6507 |
4.7477 |
0.0111 |
1.71% |
| 2024-11-26 |
150103 |
银河银泰混合 |
0.6507 |
4.7477 |
0.6523 |
4.7493 |
-0.0016 |
-0.25% |
| 2024-11-25 |
150103 |
银河银泰混合 |
0.6523 |
4.7493 |
0.6559 |
4.7529 |
-0.0036 |
-0.55% |
| 2024-11-22 |
150103 |
银河银泰混合 |
0.6559 |
4.7529 |
0.6729 |
4.7699 |
-0.0170 |
-2.53% |
| 2024-11-21 |
150103 |
银河银泰混合 |
0.6729 |
4.7699 |
0.6746 |
4.7716 |
-0.0017 |
-0.25% |
| 2024-11-20 |
150103 |
银河银泰混合 |
0.6746 |
4.7716 |
0.6715 |
4.7685 |
0.0031 |
0.46% |
| 2024-11-19 |
150103 |
银河银泰混合 |
0.6715 |
4.7685 |
0.6639 |
4.7609 |
0.0076 |
1.14% |
| 2024-11-18 |
150103 |
银河银泰混合 |
0.6639 |
4.7609 |
0.6710 |
4.7680 |
-0.0071 |
-1.06% |
| 2024-11-15 |
150103 |
银河银泰混合 |
0.6710 |
4.7680 |
0.6792 |
4.7762 |
-0.0082 |
-1.21% |
| 2024-11-14 |
150103 |
银河银泰混合 |
0.6792 |
4.7762 |
0.6911 |
4.7881 |
-0.0119 |
-1.72% |
| 2024-11-13 |
150103 |
银河银泰混合 |
0.6911 |
4.7881 |
0.6887 |
4.7857 |
0.0024 |
0.35% |
| 2024-11-12 |
150103 |
银河银泰混合 |
0.6887 |
4.7857 |
0.6960 |
4.7930 |
-0.0073 |
-1.05% |
| 2024-11-11 |
150103 |
银河银泰混合 |
0.6960 |
4.7930 |
0.6890 |
4.7860 |
0.0070 |
1.02% |
| 2024-11-08 |
150103 |
银河银泰混合 |
0.6890 |
4.7860 |
0.6899 |
4.7869 |
-0.0009 |
-0.13% |
| 2024-11-07 |
150103 |
银河银泰混合 |
0.6899 |
4.7869 |
0.6848 |
4.7818 |
0.0051 |
0.74% |
| 2024-11-06 |
150103 |
银河银泰混合 |
0.6848 |
4.7818 |
0.6880 |
4.7850 |
-0.0032 |
-0.47% |
| 2024-11-05 |
150103 |
银河银泰混合 |
0.6880 |
4.7850 |
0.6727 |
4.7697 |
0.0153 |
2.27% |
