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
近一年,银河银泰混合(150103)基金累计收益率7.38%
| 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% |
| 2024-11-04 |
150103 |
银河银泰混合 |
0.6727 |
4.7697 |
0.6641 |
4.7611 |
0.0086 |
1.29% |
| 2024-11-01 |
150103 |
银河银泰混合 |
0.6641 |
4.7611 |
0.6681 |
4.7651 |
-0.0040 |
-0.60% |
| 2024-10-31 |
150103 |
银河银泰混合 |
0.6681 |
4.7651 |
0.6671 |
4.7641 |
0.0010 |
0.15% |
| 2024-10-30 |
150103 |
银河银泰混合 |
0.6671 |
4.7641 |
0.6680 |
4.7650 |
-0.0009 |
-0.13% |
| 2024-10-29 |
150103 |
银河银泰混合 |
0.6680 |
4.7650 |
0.6708 |
4.7678 |
-0.0028 |
-0.42% |
| 2024-10-28 |
150103 |
银河银泰混合 |
0.6708 |
4.7678 |
0.6649 |
4.7619 |
0.0059 |
0.89% |
| 2024-10-25 |
150103 |
银河银泰混合 |
0.6649 |
4.7619 |
0.6626 |
4.7596 |
0.0023 |
0.35% |
| 2024-10-24 |
150103 |
银河银泰混合 |
0.6626 |
4.7596 |
0.6698 |
4.7668 |
-0.0072 |
-1.07% |
| 2024-10-23 |
150103 |
银河银泰混合 |
0.6698 |
4.7668 |
0.6687 |
4.7657 |
0.0011 |
0.16% |
| 2024-10-22 |
150103 |
银河银泰混合 |
0.6687 |
4.7657 |
0.6694 |
4.7664 |
-0.0007 |
-0.10% |
| 2024-10-21 |
150103 |
银河银泰混合 |
0.6694 |
4.7664 |
0.6633 |
4.7603 |
0.0061 |
0.92% |
| 2024-10-18 |
150103 |
银河银泰混合 |
0.6633 |
4.7603 |
0.6473 |
4.7443 |
0.0160 |
2.47% |
| 2024-10-17 |
150103 |
银河银泰混合 |
0.6473 |
4.7443 |
0.6489 |
4.7459 |
-0.0016 |
-0.25% |
| 2024-10-16 |
150103 |
银河银泰混合 |
0.6489 |
4.7459 |
0.6518 |
4.7488 |
-0.0029 |
-0.44% |
| 2024-10-15 |
150103 |
银河银泰混合 |
0.6518 |
4.7488 |
0.6616 |
4.7586 |
-0.0098 |
-1.48% |
| 2024-10-14 |
150103 |
银河银泰混合 |
0.6616 |
4.7586 |
0.6496 |
4.7466 |
0.0120 |
1.85% |
| 2024-10-11 |
150103 |
银河银泰混合 |
0.6496 |
4.7466 |
0.6649 |
4.7619 |
-0.0153 |
-2.30% |
| 2024-10-10 |
150103 |
银河银泰混合 |
0.6649 |
4.7619 |
0.6635 |
4.7605 |
0.0014 |
0.21% |
| 2024-10-09 |
150103 |
银河银泰混合 |
0.6635 |
4.7605 |
0.7054 |
4.8024 |
-0.0419 |
-5.94% |
| 2024-10-08 |
150103 |
银河银泰混合 |
0.7054 |
4.8024 |
0.6704 |
4.7674 |
0.0350 |
5.22% |
| 2024-09-30 |
150103 |
银河银泰混合 |
0.6704 |
4.7674 |
0.6299 |
4.7269 |
0.0405 |
6.43% |
| 2024-09-27 |
150103 |
银河银泰混合 |
0.6299 |
4.7269 |
0.6121 |
4.7091 |
0.0178 |
2.91% |
| 2024-09-26 |
150103 |
银河银泰混合 |
0.6121 |
4.7091 |
0.5982 |
4.6952 |
0.0139 |
2.32% |
| 2024-09-25 |
150103 |
银河银泰混合 |
0.5982 |
4.6952 |
0.5940 |
4.6910 |
0.0042 |
0.71% |
| 2024-09-24 |
150103 |
银河银泰混合 |
0.5940 |
4.6910 |
0.5811 |
4.6781 |
0.0129 |
2.22% |
| 2024-09-23 |
150103 |
银河银泰混合 |
0.5811 |
4.6781 |
0.5811 |
4.6781 |
0.0000 |
0.00% |
| 2024-09-20 |
150103 |
银河银泰混合 |
0.5811 |
4.6781 |
0.5819 |
4.6789 |
-0.0008 |
-0.14% |
| 2024-09-19 |
150103 |
银河银泰混合 |
0.5819 |
4.6789 |
0.5790 |
4.6760 |
0.0029 |
0.50% |
| 2024-09-18 |
150103 |
银河银泰混合 |
0.5790 |
4.6760 |
0.5775 |
4.6745 |
0.0015 |
0.26% |
| 2024-09-13 |
150103 |
银河银泰混合 |
0.5775 |
4.6745 |
0.5800 |
4.6770 |
-0.0025 |
-0.43% |
| 2024-09-12 |
150103 |
银河银泰混合 |
0.5800 |
4.6770 |
0.5809 |
4.6779 |
-0.0009 |
-0.15% |
| 2024-09-11 |
150103 |
银河银泰混合 |
0.5809 |
4.6779 |
0.5823 |
4.6793 |
-0.0014 |
-0.24% |
| 2024-09-10 |
150103 |
银河银泰混合 |
0.5823 |
4.6793 |
0.5812 |
4.6782 |
0.0011 |
0.19% |
| 2024-09-09 |
150103 |
银河银泰混合 |
0.5812 |
4.6782 |
0.5845 |
4.6815 |
-0.0033 |
-0.56% |
| 2024-09-06 |
150103 |
银河银泰混合 |
0.5845 |
4.6815 |
0.5917 |
4.6887 |
-0.0072 |
-1.22% |
| 2024-09-05 |
150103 |
银河银泰混合 |
0.5917 |
4.6887 |
0.5907 |
4.6877 |
0.0010 |
0.17% |
| 2024-09-04 |
150103 |
银河银泰混合 |
0.5907 |
4.6877 |
0.5927 |
4.6897 |
-0.0020 |
-0.34% |
| 2024-09-03 |
150103 |
银河银泰混合 |
0.5927 |
4.6897 |
0.5887 |
4.6857 |
0.0040 |
0.68% |
| 2024-09-02 |
150103 |
银河银泰混合 |
0.5887 |
4.6857 |
0.5950 |
4.6920 |
-0.0063 |
-1.06% |
| 2024-08-30 |
150103 |
银河银泰混合 |
0.5950 |
4.6920 |
0.5859 |
4.6829 |
0.0091 |
1.55% |
| 2024-08-29 |
150103 |
银河银泰混合 |
0.5859 |
4.6829 |
0.5834 |
4.6804 |
0.0025 |
0.43% |
| 2024-08-28 |
150103 |
银河银泰混合 |
0.5834 |
4.6804 |
0.5829 |
4.6799 |
0.0005 |
0.09% |
| 2024-08-27 |
150103 |
银河银泰混合 |
0.5829 |
4.6799 |
0.5878 |
4.6848 |
-0.0049 |
-0.83% |
| 2024-08-26 |
150103 |
银河银泰混合 |
0.5878 |
4.6848 |
0.5906 |
4.6876 |
-0.0028 |
-0.47% |
| 2024-08-23 |
150103 |
银河银泰混合 |
0.5906 |
4.6876 |
0.5879 |
4.6849 |
0.0027 |
0.46% |
| 2024-08-22 |
150103 |
银河银泰混合 |
0.5879 |
4.6849 |
0.5892 |
4.6862 |
-0.0013 |
-0.22% |
| 2024-08-21 |
150103 |
银河银泰混合 |
0.5892 |
4.6862 |
0.5914 |
4.6884 |
-0.0022 |
-0.37% |
| 2024-08-20 |
150103 |
银河银泰混合 |
0.5914 |
4.6884 |
0.5977 |
4.6947 |
-0.0063 |
-1.05% |
| 2024-08-19 |
150103 |
银河银泰混合 |
0.5977 |
4.6947 |
0.5967 |
4.6937 |
0.0010 |
0.17% |
| 2024-08-16 |
150103 |
银河银泰混合 |
0.5967 |
4.6937 |
0.5979 |
4.6949 |
-0.0012 |
-0.20% |
| 2024-08-15 |
150103 |
银河银泰混合 |
0.5979 |
4.6949 |
0.5971 |
4.6941 |
0.0008 |
0.13% |
| 2024-08-14 |
150103 |
银河银泰混合 |
0.5971 |
4.6941 |
0.6032 |
4.7002 |
-0.0061 |
-1.01% |
| 2024-08-13 |
150103 |
银河银泰混合 |
0.6032 |
4.7002 |
0.6014 |
4.6984 |
0.0018 |
0.30% |
| 2024-08-12 |
150103 |
银河银泰混合 |
0.6014 |
4.6984 |
0.6032 |
4.7002 |
-0.0018 |
-0.30% |
| 2024-08-09 |
150103 |
银河银泰混合 |
0.6032 |
4.7002 |
0.6046 |
4.7016 |
-0.0014 |
-0.23% |
| 2024-08-08 |
150103 |
银河银泰混合 |
0.6046 |
4.7016 |
0.6071 |
4.7041 |
-0.0025 |
-0.41% |
| 2024-08-07 |
150103 |
银河银泰混合 |
0.6071 |
4.7041 |
0.6052 |
4.7022 |
0.0019 |
0.31% |
| 2024-08-06 |
150103 |
银河银泰混合 |
0.6052 |
4.7022 |
0.6026 |
4.6996 |
0.0026 |
0.43% |
| 2024-08-05 |
150103 |
银河银泰混合 |
0.6026 |
4.6996 |
0.6126 |
4.7096 |
-0.0100 |
-1.63% |
| 2024-08-02 |
150103 |
银河银泰混合 |
0.6126 |
4.7096 |
0.6178 |
4.7148 |
-0.0052 |
-0.84% |
| 2024-07-31 |
150103 |
银河银泰混合 |
0.6197 |
4.7167 |
0.6090 |
4.7060 |
0.0107 |
1.76% |
| 2024-07-30 |
150103 |
银河银泰混合 |
0.6090 |
4.7060 |
0.6113 |
4.7083 |
-0.0023 |
-0.38% |
| 2024-07-29 |
150103 |
银河银泰混合 |
0.6113 |
4.7083 |
0.6130 |
4.7100 |
-0.0017 |
-0.28% |
| 2024-07-26 |
150103 |
银河银泰混合 |
0.6130 |
4.7100 |
0.6061 |
4.7031 |
0.0069 |
1.14% |
| 2024-07-25 |
150103 |
银河银泰混合 |
0.6061 |
4.7031 |
0.6067 |
4.7037 |
-0.0006 |
-0.10% |
| 2024-07-24 |
150103 |
银河银泰混合 |
0.6067 |
4.7037 |
0.6087 |
4.7057 |
-0.0020 |
-0.33% |
| 2024-07-23 |
150103 |
银河银泰混合 |
0.6087 |
4.7057 |
0.6205 |
4.7175 |
-0.0118 |
-1.90% |
| 2024-07-22 |
150103 |
银河银泰混合 |
0.6205 |
4.7175 |
0.6217 |
4.7187 |
-0.0012 |
-0.19% |
| 2024-07-19 |
150103 |
银河银泰混合 |
0.6217 |
4.7187 |
0.6176 |
4.7146 |
0.0041 |
0.66% |
| 2024-07-18 |
150103 |
银河银泰混合 |
0.6176 |
4.7146 |
0.6149 |
4.7119 |
0.0027 |
0.44% |
| 2024-07-17 |
150103 |
银河银泰混合 |
0.6149 |
4.7119 |
0.6183 |
4.7153 |
-0.0034 |
-0.55% |
| 2024-07-16 |
150103 |
银河银泰混合 |
0.6183 |
4.7153 |
0.6142 |
4.7112 |
0.0041 |
0.67% |
| 2024-07-15 |
150103 |
银河银泰混合 |
0.6142 |
4.7112 |
0.6175 |
4.7145 |
-0.0033 |
-0.53% |
| 2024-07-12 |
150103 |
银河银泰混合 |
0.6175 |
4.7145 |
0.6205 |
4.7175 |
-0.0030 |
-0.48% |
| 2024-07-11 |
150103 |
银河银泰混合 |
0.6205 |
4.7175 |
0.6143 |
4.7113 |
0.0062 |
1.01% |
| 2024-07-10 |
150103 |
银河银泰混合 |
0.6143 |
4.7113 |
0.6161 |
4.7131 |
-0.0018 |
-0.29% |
| 2024-07-09 |
150103 |
银河银泰混合 |
0.6161 |
4.7131 |
0.6079 |
4.7049 |
0.0082 |
1.35% |
| 2024-07-08 |
150103 |
银河银泰混合 |
0.6079 |
4.7049 |
0.6102 |
4.7072 |
-0.0023 |
-0.38% |
| 2024-07-05 |
150103 |
银河银泰混合 |
0.6102 |
4.7072 |
0.6095 |
4.7065 |
0.0007 |
0.11% |
| 2024-07-04 |
150103 |
银河银泰混合 |
0.6095 |
4.7065 |
0.6132 |
4.7102 |
-0.0037 |
-0.60% |
| 2024-07-03 |
150103 |
银河银泰混合 |
0.6132 |
4.7102 |
0.6166 |
4.7136 |
-0.0034 |
-0.55% |
| 2024-07-02 |
150103 |
银河银泰混合 |
0.6166 |
4.7136 |
0.6236 |
4.7206 |
-0.0070 |
-1.12% |
| 2024-07-01 |
150103 |
银河银泰混合 |
0.6236 |
4.7206 |
0.6222 |
4.7192 |
0.0014 |
0.23% |
| 2024-06-28 |
150103 |
银河银泰混合 |
0.6222 |
4.7192 |
0.6158 |
4.7128 |
0.0064 |
1.04% |
| 2024-06-27 |
150103 |
银河银泰混合 |
0.6158 |
4.7128 |
0.6207 |
4.7177 |
-0.0049 |
-0.79% |
| 2024-06-26 |
150103 |
银河银泰混合 |
0.6207 |
4.7177 |
0.6152 |
4.7122 |
0.0055 |
0.89% |
| 2024-06-25 |
150103 |
银河银泰混合 |
0.6152 |
4.7122 |
0.6187 |
4.7157 |
-0.0035 |
-0.57% |
| 2024-06-24 |
150103 |
银河银泰混合 |
0.6187 |
4.7157 |
0.6232 |
4.7202 |
-0.0045 |
-0.72% |
| 2024-06-21 |
150103 |
银河银泰混合 |
0.6232 |
4.7202 |
0.6230 |
4.7200 |
0.0002 |
0.03% |
| 2024-06-20 |
150103 |
银河银泰混合 |
0.6230 |
4.7200 |
0.6286 |
4.7256 |
-0.0056 |
-0.89% |
| 2024-06-19 |
150103 |
银河银泰混合 |
0.6286 |
4.7256 |
0.6324 |
4.7294 |
-0.0038 |
-0.60% |
| 2024-06-18 |
150103 |
银河银泰混合 |
0.6324 |
4.7294 |
0.6312 |
4.7282 |
0.0012 |
0.19% |
| 2024-06-17 |
150103 |
银河银泰混合 |
0.6312 |
4.7282 |
0.6298 |
4.7268 |
0.0014 |
0.22% |
| 2024-06-14 |
150103 |
银河银泰混合 |
0.6298 |
4.7268 |
0.6276 |
4.7246 |
0.0022 |
0.35% |
| 2024-06-13 |
150103 |
银河银泰混合 |
0.6276 |
4.7246 |
0.6273 |
4.7243 |
0.0003 |
0.05% |
| 2024-06-12 |
150103 |
银河银泰混合 |
0.6273 |
4.7243 |
0.6265 |
4.7235 |
0.0008 |
0.13% |
| 2024-06-11 |
150103 |
银河银泰混合 |
0.6265 |
4.7235 |
0.6247 |
4.7217 |
0.0018 |
0.29% |
| 2024-06-07 |
150103 |
银河银泰混合 |
0.6247 |
4.7217 |
0.6258 |
4.7228 |
-0.0011 |
-0.18% |
| 2024-06-06 |
150103 |
银河银泰混合 |
0.6258 |
4.7228 |
0.6294 |
4.7264 |
-0.0036 |
-0.57% |
| 2024-06-05 |
150103 |
银河银泰混合 |
0.6294 |
4.7264 |
0.6303 |
4.7273 |
-0.0009 |
-0.14% |
| 2024-06-04 |
150103 |
银河银泰混合 |
0.6303 |
4.7273 |
0.6252 |
4.7222 |
0.0051 |
0.82% |
| 2024-06-03 |
150103 |
银河银泰混合 |
0.6252 |
4.7222 |
0.6269 |
4.7239 |
-0.0017 |
-0.27% |
| 2024-05-31 |
150103 |
银河银泰混合 |
0.6269 |
4.7239 |
0.6265 |
4.7235 |
0.0004 |
0.06% |
| 2024-05-30 |
150103 |
银河银泰混合 |
0.6265 |
4.7235 |
0.6263 |
4.7233 |
0.0002 |
0.03% |
| 2024-05-29 |
150103 |
银河银泰混合 |
0.6263 |
4.7233 |
0.6269 |
4.7239 |
-0.0006 |
-0.10% |
| 2024-05-28 |
150103 |
银河银泰混合 |
0.6269 |
4.7239 |
0.6291 |
4.7261 |
-0.0022 |
-0.35% |
| 2024-05-27 |
150103 |
银河银泰混合 |
0.6291 |
4.7261 |
0.6241 |
4.7211 |
0.0050 |
0.80% |
| 2024-05-24 |
150103 |
银河银泰混合 |
0.6241 |
4.7211 |
0.6283 |
4.7253 |
-0.0042 |
-0.67% |
| 2024-05-23 |
150103 |
银河银泰混合 |
0.6283 |
4.7253 |
0.6358 |
4.7328 |
-0.0075 |
-1.18% |
| 2024-05-22 |
150103 |
银河银泰混合 |
0.6358 |
4.7328 |
0.6334 |
4.7304 |
0.0024 |
0.38% |
| 2024-05-21 |
150103 |
银河银泰混合 |
0.6334 |
4.7304 |
0.6368 |
4.7338 |
-0.0034 |
-0.53% |
| 2024-05-20 |
150103 |
银河银泰混合 |
0.6368 |
4.7338 |
0.6317 |
4.7287 |
0.0051 |
0.81% |
| 2024-05-17 |
150103 |
银河银泰混合 |
0.6317 |
4.7287 |
0.6276 |
4.7246 |
0.0041 |
0.65% |
| 2024-05-16 |
150103 |
银河银泰混合 |
0.6276 |
4.7246 |
0.6275 |
4.7245 |
0.0001 |
0.02% |
| 2024-05-15 |
150103 |
银河银泰混合 |
0.6275 |
4.7245 |
0.6321 |
4.7291 |
-0.0046 |
-0.73% |
| 2024-05-14 |
150103 |
银河银泰混合 |
0.6321 |
4.7291 |
0.6343 |
4.7313 |
-0.0022 |
-0.35% |
| 2024-05-13 |
150103 |
银河银泰混合 |
0.6343 |
4.7313 |
0.6347 |
4.7317 |
-0.0004 |
-0.06% |
| 2024-05-10 |
150103 |
银河银泰混合 |
0.6347 |
4.7317 |
0.6343 |
4.7313 |
0.0004 |
0.06% |
| 2024-05-09 |
150103 |
银河银泰混合 |
0.6343 |
4.7313 |
0.6262 |
4.7232 |
0.0081 |
1.29% |
| 2024-05-08 |
150103 |
银河银泰混合 |
0.6262 |
4.7232 |
0.6322 |
4.7292 |
-0.0060 |
-0.95% |
| 2024-05-07 |
150103 |
银河银泰混合 |
0.6322 |
4.7292 |
0.6294 |
4.7264 |
0.0028 |
0.44% |
| 2024-05-06 |
150103 |
银河银泰混合 |
0.6294 |
4.7264 |
0.6216 |
4.7186 |
0.0078 |
1.25% |
| 2024-04-30 |
150103 |
银河银泰混合 |
0.6216 |
4.7186 |
0.6289 |
4.7259 |
-0.0073 |
-1.16% |
| 2024-04-29 |
150103 |
银河银泰混合 |
0.6289 |
4.7259 |
0.6189 |
4.7159 |
0.0100 |
1.62% |
| 2024-04-26 |
150103 |
银河银泰混合 |
0.6189 |
4.7159 |
0.6152 |
4.7122 |
0.0037 |
0.60% |
| 2024-04-25 |
150103 |
银河银泰混合 |
0.6152 |
4.7122 |
0.6149 |
4.7119 |
0.0003 |
0.05% |
| 2024-04-24 |
150103 |
银河银泰混合 |
0.6149 |
4.7119 |
0.6100 |
4.7070 |
0.0049 |
0.80% |
| 2024-04-23 |
150103 |
银河银泰混合 |
0.6100 |
4.7070 |
0.6140 |
4.7110 |
-0.0040 |
-0.65% |
| 2024-04-22 |
150103 |
银河银泰混合 |
0.6140 |
4.7110 |
0.6135 |
4.7105 |
0.0005 |
0.08% |
| 2024-04-19 |
150103 |
银河银泰混合 |
0.6135 |
4.7105 |
0.6166 |
4.7136 |
-0.0031 |
-0.50% |
| 2024-04-18 |
150103 |
银河银泰混合 |
0.6166 |
4.7136 |
0.6171 |
4.7141 |
-0.0005 |
-0.08% |
| 2024-04-17 |
150103 |
银河银泰混合 |
0.6171 |
4.7141 |
0.6068 |
4.7038 |
0.0103 |
1.70% |
| 2024-04-16 |
150103 |
银河银泰混合 |
0.6068 |
4.7038 |
0.6162 |
4.7132 |
-0.0094 |
-1.53% |
| 2024-04-15 |
150103 |
银河银泰混合 |
0.6162 |
4.7132 |
0.6135 |
4.7105 |
0.0027 |
0.44% |
| 2024-04-12 |
150103 |
银河银泰混合 |
0.6135 |
4.7105 |
0.6156 |
4.7126 |
-0.0021 |
-0.34% |
| 2024-04-11 |
150103 |
银河银泰混合 |
0.6156 |
4.7126 |
0.6131 |
4.7101 |
0.0025 |
0.41% |
| 2024-04-10 |
150103 |
银河银泰混合 |
0.6131 |
4.7101 |
0.6177 |
4.7147 |
-0.0046 |
-0.74% |
| 2024-04-09 |
150103 |
银河银泰混合 |
0.6177 |
4.7147 |
0.6150 |
4.7120 |
0.0027 |
0.44% |
| 2024-04-08 |
150103 |
银河银泰混合 |
0.6150 |
4.7120 |
0.6198 |
4.7168 |
-0.0048 |
-0.77% |
| 2024-04-03 |
150103 |
银河银泰混合 |
0.6198 |
4.7168 |
0.6199 |
4.7169 |
-0.0001 |
-0.02% |
| 2024-04-02 |
150103 |
银河银泰混合 |
0.6199 |
4.7169 |
0.6224 |
4.7194 |
-0.0025 |
-0.40% |
| 2024-04-01 |
150103 |
银河银泰混合 |
0.6224 |
4.7194 |
0.6168 |
4.7138 |
0.0056 |
0.91% |
| 2024-03-29 |
150103 |
银河银泰混合 |
0.6168 |
4.7138 |
0.6100 |
4.7070 |
0.0068 |
1.11% |
| 2024-03-28 |
150103 |
银河银泰混合 |
0.6100 |
4.7070 |
0.6043 |
4.7013 |
0.0057 |
0.94% |
| 2024-03-27 |
150103 |
银河银泰混合 |
0.6043 |
4.7013 |
0.6180 |
4.7150 |
-0.0137 |
-2.22% |
| 2024-03-26 |
150103 |
银河银泰混合 |
0.6180 |
4.7150 |
0.6183 |
4.7153 |
-0.0003 |
-0.05% |
| 2024-03-25 |
150103 |
银河银泰混合 |
0.6183 |
4.7153 |
0.6220 |
4.7190 |
-0.0037 |
-0.59% |
| 2024-03-22 |
150103 |
银河银泰混合 |
0.6220 |
4.7190 |
0.6271 |
4.7241 |
-0.0051 |
-0.81% |
| 2024-03-21 |
150103 |
银河银泰混合 |
0.6271 |
4.7241 |
0.6303 |
4.7273 |
-0.0032 |
-0.51% |
| 2024-03-20 |
150103 |
银河银泰混合 |
0.6303 |
4.7273 |
0.6300 |
4.7270 |
0.0003 |
0.05% |
| 2024-03-19 |
150103 |
银河银泰混合 |
0.6300 |
4.7270 |
0.6316 |
4.7286 |
-0.0016 |
-0.25% |
| 2024-03-18 |
150103 |
银河银泰混合 |
0.6316 |
4.7286 |
0.6229 |
4.7199 |
0.0087 |
1.40% |
| 2024-03-15 |
150103 |
银河银泰混合 |
0.6229 |
4.7199 |
0.6209 |
4.7179 |
0.0020 |
0.32% |
| 2024-03-14 |
150103 |
银河银泰混合 |
0.6209 |
4.7179 |
0.6257 |
4.7227 |
-0.0048 |
-0.77% |
| 2024-03-13 |
150103 |
银河银泰混合 |
0.6257 |
4.7227 |
0.6250 |
4.7220 |
0.0007 |
0.11% |
| 2024-03-12 |
150103 |
银河银泰混合 |
0.6250 |
4.7220 |
0.6236 |
4.7206 |
0.0014 |
0.22% |
| 2024-03-11 |
150103 |
银河银泰混合 |
0.6236 |
4.7206 |
0.6182 |
4.7152 |
0.0054 |
0.87% |
| 2024-03-08 |
150103 |
银河银泰混合 |
0.6182 |
4.7152 |
0.6115 |
4.7085 |
0.0067 |
1.10% |
| 2024-03-07 |
150103 |
银河银泰混合 |
0.6115 |
4.7085 |
0.6185 |
4.7155 |
-0.0070 |
-1.13% |
| 2024-03-06 |
150103 |
银河银泰混合 |
0.6185 |
4.7155 |
0.6165 |
4.7135 |
0.0020 |
0.32% |
| 2024-03-05 |
150103 |
银河银泰混合 |
0.6165 |
4.7135 |
0.6191 |
4.7161 |
-0.0026 |
-0.42% |
| 2024-03-04 |
150103 |
银河银泰混合 |
0.6191 |
4.7161 |
0.6194 |
4.7164 |
-0.0003 |
-0.05% |
| 2024-03-01 |
150103 |
银河银泰混合 |
0.6194 |
4.7164 |
0.6170 |
4.7140 |
0.0024 |
0.39% |
| 2024-02-29 |
150103 |
银河银泰混合 |
0.6170 |
4.7140 |
0.6057 |
4.7027 |
0.0113 |
1.87% |
| 2024-02-28 |
150103 |
银河银泰混合 |
0.6057 |
4.7027 |
0.6193 |
4.7163 |
-0.0136 |
-2.20% |
| 2024-02-27 |
150103 |
银河银泰混合 |
0.6193 |
4.7163 |
0.6131 |
4.7101 |
0.0062 |
1.01% |
| 2024-02-26 |
150103 |
银河银泰混合 |
0.6131 |
4.7101 |
0.6122 |
4.7092 |
0.0009 |
0.15% |
| 2024-02-23 |
150103 |
银河银泰混合 |
0.6122 |
4.7092 |
0.6096 |
4.7066 |
0.0026 |
0.43% |
| 2024-02-22 |
150103 |
银河银泰混合 |
0.6096 |
4.7066 |
0.6066 |
4.7036 |
0.0030 |
0.49% |
| 2024-02-21 |
150103 |
银河银泰混合 |
0.6066 |
4.7036 |
0.6048 |
4.7018 |
0.0018 |
0.30% |
| 2024-02-20 |
150103 |
银河银泰混合 |
0.6048 |
4.7018 |
0.6043 |
4.7013 |
0.0005 |
0.08% |
| 2024-02-19 |
150103 |
银河银泰混合 |
0.6043 |
4.7013 |
0.6047 |
4.7017 |
-0.0004 |
-0.07% |
| 2024-02-08 |
150103 |
银河银泰混合 |
0.6047 |
4.7017 |
0.5947 |
4.6917 |
0.0100 |
1.68% |
| 2024-02-07 |
150103 |
银河银泰混合 |
0.5947 |
4.6917 |
0.5829 |
4.6799 |
0.0118 |
2.02% |
| 2024-02-06 |
150103 |
银河银泰混合 |
0.5829 |
4.6799 |
0.5616 |
4.6586 |
0.0213 |
3.79% |
| 2024-02-05 |
150103 |
银河银泰混合 |
0.5616 |
4.6586 |
0.5678 |
4.6648 |
-0.0062 |
-1.09% |
