银河收益混合(银河收益)基金净值查询(151002)
今天最新净值
1.9201
0.0041 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.8917
0.0004 0.0187%
- 累计净值：3.5631
- 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
近半年,银河收益混合(151002)基金累计收益率2.27%
| 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 |
| 2025-02-10 |
151002 |
银河收益混合 |
1.9192 |
3.5622 |
1.9201 |
3.5631 |
-0.0009 |
-0.05% |
| 2025-02-07 |
151002 |
银河收益混合 |
1.9201 |
3.5631 |
1.9160 |
3.5590 |
0.0041 |
0.21% |
| 2025-02-06 |
151002 |
银河收益混合 |
1.9160 |
3.5590 |
1.9090 |
3.5520 |
0.0070 |
0.37% |
| 2025-02-05 |
151002 |
银河收益混合 |
1.9090 |
3.5520 |
1.9108 |
3.5538 |
-0.0018 |
-0.09% |
| 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% |
| 2024-11-04 |
151002 |
银河收益混合 |
1.9094 |
3.5494 |
1.9054 |
3.5454 |
0.0040 |
0.21% |
| 2024-11-01 |
151002 |
银河收益混合 |
1.9054 |
3.5454 |
1.9080 |
3.5480 |
-0.0026 |
-0.14% |
| 2024-10-31 |
151002 |
银河收益混合 |
1.9080 |
3.5480 |
1.9068 |
3.5468 |
0.0012 |
0.06% |
| 2024-10-30 |
151002 |
银河收益混合 |
1.9068 |
3.5468 |
1.9077 |
3.5477 |
-0.0009 |
-0.05% |
| 2024-10-29 |
151002 |
银河收益混合 |
1.9077 |
3.5477 |
1.9096 |
3.5496 |
-0.0019 |
-0.10% |
| 2024-10-28 |
151002 |
银河收益混合 |
1.9096 |
3.5496 |
1.9104 |
3.5504 |
-0.0008 |
-0.04% |
| 2024-10-25 |
151002 |
银河收益混合 |
1.9104 |
3.5504 |
1.9084 |
3.5484 |
0.0020 |
0.10% |
| 2024-10-24 |
151002 |
银河收益混合 |
1.9084 |
3.5484 |
1.9101 |
3.5501 |
-0.0017 |
-0.09% |
| 2024-10-23 |
151002 |
银河收益混合 |
1.9101 |
3.5501 |
1.9161 |
3.5561 |
-0.0060 |
-0.31% |
| 2024-10-22 |
151002 |
银河收益混合 |
1.9161 |
3.5561 |
1.9152 |
3.5552 |
0.0009 |
0.05% |
| 2024-10-21 |
151002 |
银河收益混合 |
1.9152 |
3.5552 |
1.9149 |
3.5549 |
0.0003 |
0.02% |
| 2024-10-18 |
151002 |
银河收益混合 |
1.9149 |
3.5549 |
1.8967 |
3.5367 |
0.0182 |
0.96% |
| 2024-10-17 |
151002 |
银河收益混合 |
1.8967 |
3.5367 |
1.8986 |
3.5386 |
-0.0019 |
-0.10% |
| 2024-10-16 |
151002 |
银河收益混合 |
1.8986 |
3.5386 |
1.9020 |
3.5420 |
-0.0034 |
-0.18% |
| 2024-10-15 |
151002 |
银河收益混合 |
1.9020 |
3.5420 |
1.9115 |
3.5515 |
-0.0095 |
-0.50% |
| 2024-10-14 |
151002 |
银河收益混合 |
1.9115 |
3.5515 |
1.8978 |
3.5378 |
0.0137 |
0.72% |
| 2024-10-11 |
151002 |
银河收益混合 |
1.8978 |
3.5378 |
1.9058 |
3.5458 |
-0.0080 |
-0.42% |
| 2024-10-10 |
151002 |
银河收益混合 |
1.9058 |
3.5458 |
1.8990 |
3.5390 |
0.0068 |
0.36% |
| 2024-10-09 |
151002 |
银河收益混合 |
1.8990 |
3.5390 |
1.9298 |
3.5698 |
-0.0308 |
-1.60% |
| 2024-10-08 |
151002 |
银河收益混合 |
1.9298 |
3.5698 |
1.9114 |
3.5514 |
0.0184 |
0.96% |
| 2024-09-30 |
151002 |
银河收益混合 |
1.9114 |
3.5514 |
1.8824 |
3.5224 |
0.0290 |
1.54% |
| 2024-09-27 |
151002 |
银河收益混合 |
1.8824 |
3.5224 |
1.8771 |
3.5171 |
0.0053 |
0.28% |
| 2024-09-26 |
151002 |
银河收益混合 |
1.8771 |
3.5171 |
1.8672 |
3.5072 |
0.0099 |
0.53% |
| 2024-09-25 |
151002 |
银河收益混合 |
1.8672 |
3.5072 |
1.8645 |
3.5045 |
0.0027 |
0.14% |
| 2024-09-24 |
151002 |
银河收益混合 |
1.8645 |
3.5045 |
1.8590 |
3.4990 |
0.0055 |
0.30% |
| 2024-09-23 |
151002 |
银河收益混合 |
1.8590 |
3.4990 |
1.8587 |
3.4987 |
0.0003 |
0.02% |
| 2024-09-20 |
151002 |
银河收益混合 |
1.8587 |
3.4987 |
1.8573 |
3.4973 |
0.0014 |
0.08% |
| 2024-09-19 |
151002 |
银河收益混合 |
1.8573 |
3.4973 |
1.8573 |
3.4973 |
0.0000 |
0.00% |
| 2024-09-18 |
151002 |
银河收益混合 |
1.8573 |
3.4973 |
1.8551 |
3.4951 |
0.0022 |
0.12% |
| 2024-09-13 |
151002 |
银河收益混合 |
1.8551 |
3.4951 |
1.8544 |
3.4944 |
0.0007 |
0.04% |
| 2024-09-12 |
151002 |
银河收益混合 |
1.8544 |
3.4944 |
1.8554 |
3.4954 |
-0.0010 |
-0.05% |
| 2024-09-11 |
151002 |
银河收益混合 |
1.8554 |
3.4954 |
1.8554 |
3.4954 |
0.0000 |
0.00% |
| 2024-09-10 |
151002 |
银河收益混合 |
1.8554 |
3.4954 |
1.8539 |
3.4939 |
0.0015 |
0.08% |
| 2024-09-09 |
151002 |
银河收益混合 |
1.8539 |
3.4939 |
1.8556 |
3.4956 |
-0.0017 |
-0.09% |
| 2024-09-06 |
151002 |
银河收益混合 |
1.8556 |
3.4956 |
1.8576 |
3.4976 |
-0.0020 |
-0.11% |
| 2024-09-05 |
151002 |
银河收益混合 |
1.8576 |
3.4976 |
1.8572 |
3.4972 |
0.0004 |
0.02% |
| 2024-09-04 |
151002 |
银河收益混合 |
1.8572 |
3.4972 |
1.8582 |
3.4982 |
-0.0010 |
-0.05% |
| 2024-09-03 |
151002 |
银河收益混合 |
1.8582 |
3.4982 |
1.8587 |
3.4987 |
-0.0005 |
-0.03% |
| 2024-09-02 |
151002 |
银河收益混合 |
1.8587 |
3.4987 |
1.8610 |
3.5010 |
-0.0023 |
-0.12% |
| 2024-08-30 |
151002 |
银河收益混合 |
1.8610 |
3.5010 |
1.8589 |
3.4989 |
0.0021 |
0.11% |
| 2024-08-29 |
151002 |
银河收益混合 |
1.8589 |
3.4989 |
1.8598 |
3.4998 |
-0.0009 |
-0.05% |
| 2024-08-28 |
151002 |
银河收益混合 |
1.8598 |
3.4998 |
1.8612 |
3.5012 |
-0.0014 |
-0.08% |
| 2024-08-27 |
151002 |
银河收益混合 |
1.8612 |
3.5012 |
1.8640 |
3.5040 |
-0.0028 |
-0.15% |
| 2024-08-26 |
151002 |
银河收益混合 |
1.8640 |
3.5040 |
1.8652 |
3.5052 |
-0.0012 |
-0.06% |
| 2024-08-23 |
151002 |
银河收益混合 |
1.8652 |
3.5052 |
1.8657 |
3.5057 |
-0.0005 |
-0.03% |
| 2024-08-22 |
151002 |
银河收益混合 |
1.8657 |
3.5057 |
1.8655 |
3.5055 |
0.0002 |
0.01% |
| 2024-08-21 |
151002 |
银河收益混合 |
1.8655 |
3.5055 |
1.8660 |
3.5060 |
-0.0005 |
-0.03% |
| 2024-08-20 |
151002 |
银河收益混合 |
1.8660 |
3.5060 |
1.8676 |
3.5076 |
-0.0016 |
-0.09% |
| 2024-08-19 |
151002 |
银河收益混合 |
1.8676 |
3.5076 |
1.8655 |
3.5055 |
0.0021 |
0.11% |
| 2024-08-16 |
151002 |
银河收益混合 |
1.8655 |
3.5055 |
1.8643 |
3.5043 |
0.0012 |
0.06% |
| 2024-08-15 |
151002 |
银河收益混合 |
1.8643 |
3.5043 |
1.8629 |
3.5029 |
0.0014 |
0.08% |
| 2024-08-14 |
151002 |
银河收益混合 |
1.8629 |
3.5029 |
1.8622 |
3.5022 |
0.0007 |
0.04% |
| 2024-08-13 |
151002 |
银河收益混合 |
1.8622 |
3.5022 |
1.8605 |
3.5005 |
0.0017 |
0.09% |
| 2024-08-12 |
151002 |
银河收益混合 |
1.8605 |
3.5005 |
1.8627 |
3.5027 |
-0.0022 |
-0.12% |
