银河收益混合(银河收益)基金净值查询(151002)
今天最新净值
1.9108
0.0024 0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.8917
0.0004 0.0187%
- 累计净值：3.5538
- 成立日期：2003-08-04
- 基金类型：混合型-偏债
- 成立份额：18.022亿份
- 最近份额：3.4530亿
- 最近资产：6.60亿
- 基金公司：银河基金
- 基金经理：韩晶 石磊 魏璇
近一季,银河收益混合(151002)基金累计收益率0.18%
| 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 |
151002 |
银河收益混合 |
1.9108 |
3.5538 |
1.9084 |
3.5514 |
0.0024 |
0.13% |
| 2025-01-22 |
151002 |
银河收益混合 |
1.9043 |
3.5473 |
1.9058 |
3.5488 |
-0.0015 |
-0.08% |
| 2025-01-14 |
151002 |
银河收益混合 |
1.9053 |
3.5453 |
1.8960 |
3.5360 |
0.0093 |
0.49% |
| 2025-01-13 |
151002 |
银河收益混合 |
1.8960 |
3.5360 |
1.9023 |
3.5423 |
-0.0063 |
-0.33% |
| 2025-01-10 |
151002 |
银河收益混合 |
1.9023 |
3.5423 |
1.9078 |
3.5478 |
-0.0055 |
-0.29% |
| 2025-01-09 |
151002 |
银河收益混合 |
1.9078 |
3.5478 |
1.9140 |
3.5540 |
-0.0062 |
-0.32% |
| 2025-01-08 |
151002 |
银河收益混合 |
1.9140 |
3.5540 |
1.9117 |
3.5517 |
0.0023 |
0.12% |
| 2025-01-07 |
151002 |
银河收益混合 |
1.9117 |
3.5517 |
1.9106 |
3.5506 |
0.0011 |
0.06% |
| 2025-01-06 |
151002 |
银河收益混合 |
1.9106 |
3.5506 |
1.9106 |
3.5506 |
0.0000 |
0.00% |
| 2025-01-03 |
151002 |
银河收益混合 |
1.9106 |
3.5506 |
1.9155 |
3.5555 |
-0.0049 |
-0.26% |
|
|
| 2025-01-02 |
151002 |
银河收益混合 |
1.9155 |
3.5555 |
1.9224 |
3.5624 |
-0.0069 |
-0.36% |
| 2024-12-31 |
151002 |
银河收益混合 |
1.9224 |
3.5624 |
1.9258 |
3.5658 |
-0.0034 |
-0.18% |
| 2024-12-26 |
151002 |
银河收益混合 |
1.9218 |
3.5618 |
1.9187 |
3.5587 |
0.0031 |
0.16% |
| 2024-12-25 |
151002 |
银河收益混合 |
1.9187 |
3.5587 |
1.9208 |
3.5608 |
-0.0021 |
-0.11% |
| 2024-12-24 |
151002 |
银河收益混合 |
1.9208 |
3.5608 |
1.9179 |
3.5579 |
0.0029 |
0.15% |
| 2024-12-23 |
151002 |
银河收益混合 |
1.9179 |
3.5579 |
1.9197 |
3.5597 |
-0.0018 |
-0.09% |
| 2024-12-20 |
151002 |
银河收益混合 |
1.9197 |
3.5597 |
1.9170 |
3.5570 |
0.0027 |
0.14% |
| 2024-12-19 |
151002 |
银河收益混合 |
1.9170 |
3.5570 |
1.9167 |
3.5567 |
0.0003 |
0.02% |
| 2024-12-18 |
151002 |
银河收益混合 |
1.9167 |
3.5567 |
1.9154 |
3.5554 |
0.0013 |
0.07% |
| 2024-12-17 |
151002 |
银河收益混合 |
1.9154 |
3.5554 |
1.9203 |
3.5603 |
-0.0049 |
-0.26% |
| 2024-12-16 |
151002 |
银河收益混合 |
1.9203 |
3.5603 |
1.9204 |
3.5604 |
-0.0001 |
-0.01% |
| 2024-12-13 |
151002 |
银河收益混合 |
1.9204 |
3.5604 |
1.9276 |
3.5676 |
-0.0072 |
-0.37% |
| 2024-12-12 |
151002 |
银河收益混合 |
1.9276 |
3.5676 |
1.9228 |
3.5628 |
0.0048 |
0.25% |
| 2024-12-11 |
151002 |
银河收益混合 |
1.9228 |
3.5628 |
1.9194 |
3.5594 |
0.0034 |
0.18% |
| 2024-12-10 |
151002 |
银河收益混合 |
1.9194 |
3.5594 |
1.9158 |
3.5558 |
0.0036 |
0.19% |
|
|
| 2024-12-09 |
151002 |
银河收益混合 |
1.9158 |
3.5558 |
1.9140 |
3.5540 |
0.0018 |
0.09% |
| 2024-12-06 |
151002 |
银河收益混合 |
1.9140 |
3.5540 |
1.9105 |
3.5505 |
0.0035 |
0.18% |
| 2024-12-05 |
151002 |
银河收益混合 |
1.9105 |
3.5505 |
1.9100 |
3.5500 |
0.0005 |
0.03% |
| 2024-12-04 |
151002 |
银河收益混合 |
1.9100 |
3.5500 |
1.9073 |
3.5473 |
0.0027 |
0.14% |
| 2024-12-03 |
151002 |
银河收益混合 |
1.9073 |
3.5473 |
1.9069 |
3.5469 |
0.0004 |
0.02% |
| 2024-12-02 |
151002 |
银河收益混合 |
1.9069 |
3.5469 |
1.9020 |
3.5420 |
0.0049 |
0.26% |
| 2024-11-29 |
151002 |
银河收益混合 |
1.9020 |
3.5420 |
1.8979 |
3.5379 |
0.0041 |
0.22% |
| 2024-11-28 |
151002 |
银河收益混合 |
1.8979 |
3.5379 |
1.8981 |
3.5381 |
-0.0002 |
-0.01% |
| 2024-11-27 |
151002 |
银河收益混合 |
1.8981 |
3.5381 |
1.8903 |
3.5303 |
0.0078 |
0.41% |
| 2024-11-26 |
151002 |
银河收益混合 |
1.8903 |
3.5303 |
1.8913 |
3.5313 |
-0.0010 |
-0.05% |
| 2024-11-25 |
151002 |
银河收益混合 |
1.8913 |
3.5313 |
1.8930 |
3.5330 |
-0.0017 |
-0.09% |
| 2024-11-22 |
151002 |
银河收益混合 |
1.8930 |
3.5330 |
1.9048 |
3.5448 |
-0.0118 |
-0.62% |
| 2024-11-21 |
151002 |
银河收益混合 |
1.9048 |
3.5448 |
1.9030 |
3.5430 |
0.0018 |
0.09% |
| 2024-11-20 |
151002 |
银河收益混合 |
1.9030 |
3.5430 |
1.8997 |
3.5397 |
0.0033 |
0.17% |
| 2024-11-19 |
151002 |
银河收益混合 |
1.8997 |
3.5397 |
1.8947 |
3.5347 |
0.0050 |
0.26% |
| 2024-11-18 |
151002 |
银河收益混合 |
1.8947 |
3.5347 |
1.9007 |
3.5407 |
-0.0060 |
-0.32% |
| 2024-11-15 |
151002 |
银河收益混合 |
1.9007 |
3.5407 |
1.9085 |
3.5485 |
-0.0078 |
-0.41% |
| 2024-11-14 |
151002 |
银河收益混合 |
1.9085 |
3.5485 |
1.9190 |
3.5590 |
-0.0105 |
-0.55% |
| 2024-11-13 |
151002 |
银河收益混合 |
1.9190 |
3.5590 |
1.9180 |
3.5580 |
0.0010 |
0.05% |
| 2024-11-12 |
151002 |
银河收益混合 |
1.9180 |
3.5580 |
1.9219 |
3.5619 |
-0.0039 |
-0.20% |
| 2024-11-11 |
151002 |
银河收益混合 |
1.9219 |
3.5619 |
1.9161 |
3.5561 |
0.0058 |
0.30% |
| 2024-11-08 |
151002 |
银河收益混合 |
1.9161 |
3.5561 |
1.9221 |
3.5621 |
-0.0060 |
-0.31% |
| 2024-11-07 |
151002 |
银河收益混合 |
1.9221 |
3.5621 |
1.9141 |
3.5541 |
0.0080 |
0.42% |
| 2024-11-06 |
151002 |
银河收益混合 |
1.9141 |
3.5541 |
1.9174 |
3.5574 |
-0.0033 |
-0.17% |
| 2024-11-05 |
151002 |
银河收益混合 |
1.9174 |
3.5574 |
1.9094 |
3.5494 |
0.0080 |
0.42% |
