银河银泰理财基金净值查询(150103)
今天最新净值
0.6229
0.0020 0.3200%
2024-04-19
盘中实时估值(仅供参考)
0.6129
-0.0037 -0.6077%
- 累计净值:4.7199
- 成立日期:2004-03-30
- 基金类型:
- 成立份额:60.132亿份
- 最近份额:15.3949亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:石磊 张杨
近一季,银河银泰理财(150103)基金累计收益率-1.95%
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 |
2024-04-19 |
150103 |
银河银泰理财 |
0.6135 |
4.7105 |
0.6166 |
4.7136 |
-0.0031 |
-0.50% |
2024-04-18 |
150103 |
银河银泰理财 |
0.6166 |
4.7136 |
0.6171 |
4.7141 |
-0.0005 |
-0.08% |
2024-04-17 |
150103 |
银河银泰理财 |
0.6171 |
4.7141 |
0.6068 |
4.7038 |
0.0103 |
1.70% |
2024-04-16 |
150103 |
银河银泰理财 |
0.6068 |
4.7038 |
0.6162 |
4.7132 |
-0.0094 |
-1.53% |
2024-04-15 |
150103 |
银河银泰理财 |
0.6162 |
4.7132 |
0.6135 |
4.7105 |
0.0027 |
0.44% |
2024-04-12 |
150103 |
银河银泰理财 |
0.6135 |
4.7105 |
0.6156 |
4.7126 |
-0.0021 |
-0.34% |
2024-04-11 |
150103 |
银河银泰理财 |
0.6156 |
4.7126 |
0.6131 |
4.7101 |
0.0025 |
0.41% |
2024-04-10 |
150103 |
银河银泰理财 |
0.6131 |
4.7101 |
0.6177 |
4.7147 |
-0.0046 |
-0.74% |
2024-04-09 |
150103 |
银河银泰理财 |
0.6177 |
4.7147 |
0.6150 |
4.7120 |
0.0027 |
0.44% |
2024-04-08 |
150103 |
银河银泰理财 |
0.6150 |
4.7120 |
0.6198 |
4.7168 |
-0.0048 |
-0.77% |
|
2024-04-03 |
150103 |
银河银泰理财 |
0.6198 |
4.7168 |
0.6199 |
4.7169 |
-0.0001 |
-0.02% |
2024-04-02 |
150103 |
银河银泰理财 |
0.6199 |
4.7169 |
0.6224 |
4.7194 |
-0.0025 |
-0.40% |
2024-04-01 |
150103 |
银河银泰理财 |
0.6224 |
4.7194 |
0.6168 |
4.7138 |
0.0056 |
0.91% |
2024-03-29 |
150103 |
银河银泰理财 |
0.6168 |
4.7138 |
0.6100 |
4.7070 |
0.0068 |
1.11% |
2024-03-28 |
150103 |
银河银泰理财 |
0.6100 |
4.7070 |
0.6043 |
4.7013 |
0.0057 |
0.94% |
2024-03-27 |
150103 |
银河银泰理财 |
0.6043 |
4.7013 |
0.6180 |
4.7150 |
-0.0137 |
-2.22% |
2024-03-26 |
150103 |
银河银泰理财 |
0.6180 |
4.7150 |
0.6183 |
4.7153 |
-0.0003 |
-0.05% |
2024-03-25 |
150103 |
银河银泰理财 |
0.6183 |
4.7153 |
0.6220 |
4.7190 |
-0.0037 |
-0.59% |
2024-03-22 |
150103 |
银河银泰理财 |
0.6220 |
4.7190 |
0.6271 |
4.7241 |
-0.0051 |
-0.81% |
2024-03-21 |
150103 |
银河银泰理财 |
0.6271 |
4.7241 |
0.6303 |
4.7273 |
-0.0032 |
-0.51% |
2024-03-20 |
150103 |
银河银泰理财 |
0.6303 |
4.7273 |
0.6300 |
4.7270 |
0.0003 |
0.05% |
2024-03-19 |
150103 |
银河银泰理财 |
0.6300 |
4.7270 |
0.6316 |
4.7286 |
-0.0016 |
-0.25% |
2024-03-18 |
150103 |
银河银泰理财 |
0.6316 |
4.7286 |
0.6229 |
4.7199 |
0.0087 |
1.40% |
2024-03-15 |
150103 |
银河银泰理财 |
0.6229 |
4.7199 |
0.6209 |
4.7179 |
0.0020 |
0.32% |
2024-03-14 |
150103 |
银河银泰理财 |
0.6209 |
4.7179 |
0.6257 |
4.7227 |
-0.0048 |
-0.77% |
|
2024-03-13 |
150103 |
银河银泰理财 |
0.6257 |
4.7227 |
0.6250 |
4.7220 |
0.0007 |
0.11% |
2024-03-12 |
150103 |
银河银泰理财 |
0.6250 |
4.7220 |
0.6236 |
4.7206 |
0.0014 |
0.22% |
2024-03-11 |
150103 |
银河银泰理财 |
0.6236 |
4.7206 |
0.6182 |
4.7152 |
0.0054 |
0.87% |
2024-03-08 |
150103 |
银河银泰理财 |
0.6182 |
4.7152 |
0.6115 |
4.7085 |
0.0067 |
1.10% |
2024-03-07 |
150103 |
银河银泰理财 |
0.6115 |
4.7085 |
0.6185 |
4.7155 |
-0.0070 |
-1.13% |
2024-03-06 |
150103 |
银河银泰理财 |
0.6185 |
4.7155 |
0.6165 |
4.7135 |
0.0020 |
0.32% |
2024-03-05 |
150103 |
银河银泰理财 |
0.6165 |
4.7135 |
0.6191 |
4.7161 |
-0.0026 |
-0.42% |
2024-03-04 |
150103 |
银河银泰理财 |
0.6191 |
4.7161 |
0.6194 |
4.7164 |
-0.0003 |
-0.05% |
2024-03-01 |
150103 |
银河银泰理财 |
0.6194 |
4.7164 |
0.6170 |
4.7140 |
0.0024 |
0.39% |
2024-02-29 |
150103 |
银河银泰理财 |
0.6170 |
4.7140 |
0.6057 |
4.7027 |
0.0113 |
1.87% |
2024-02-28 |
150103 |
银河银泰理财 |
0.6057 |
4.7027 |
0.6193 |
4.7163 |
-0.0136 |
-2.20% |
2024-02-27 |
150103 |
银河银泰理财 |
0.6193 |
4.7163 |
0.6131 |
4.7101 |
0.0062 |
1.01% |
2024-02-26 |
150103 |
银河银泰理财 |
0.6131 |
4.7101 |
0.6122 |
4.7092 |
0.0009 |
0.15% |
2024-02-23 |
150103 |
银河银泰理财 |
0.6122 |
4.7092 |
0.6096 |
4.7066 |
0.0026 |
0.43% |
2024-02-22 |
150103 |
银河银泰理财 |
0.6096 |
4.7066 |
0.6066 |
4.7036 |
0.0030 |
0.49% |
2024-02-21 |
150103 |
银河银泰理财 |
0.6066 |
4.7036 |
0.6048 |
4.7018 |
0.0018 |
0.30% |
2024-02-20 |
150103 |
银河银泰理财 |
0.6048 |
4.7018 |
0.6043 |
4.7013 |
0.0005 |
0.08% |
2024-02-19 |
150103 |
银河银泰理财 |
0.6043 |
4.7013 |
0.6047 |
4.7017 |
-0.0004 |
-0.07% |
2024-02-08 |
150103 |
银河银泰理财 |
0.6047 |
4.7017 |
0.5947 |
4.6917 |
0.0100 |
1.68% |
2024-02-07 |
150103 |
银河银泰理财 |
0.5947 |
4.6917 |
0.5829 |
4.6799 |
0.0118 |
2.02% |
2024-02-06 |
150103 |
银河银泰理财 |
0.5829 |
4.6799 |
0.5616 |
4.6586 |
0.0213 |
3.79% |
2024-02-05 |
150103 |
银河银泰理财 |
0.5616 |
4.6586 |
0.5678 |
4.6648 |
-0.0062 |
-1.09% |
2024-02-02 |
150103 |
银河银泰理财 |
0.5678 |
4.6648 |
0.5786 |
4.6756 |
-0.0108 |
-1.87% |
2024-02-01 |
150103 |
银河银泰理财 |
0.5786 |
4.6756 |
0.5779 |
4.6749 |
0.0007 |
0.12% |
2024-01-31 |
150103 |
银河银泰理财 |
0.5779 |
4.6749 |
0.5867 |
4.6837 |
-0.0088 |
-1.50% |
2024-01-30 |
150103 |
银河银泰理财 |
0.5867 |
4.6837 |
0.5953 |
4.6923 |
-0.0086 |
-1.44% |
2024-01-29 |
150103 |
银河银泰理财 |
0.5953 |
4.6923 |
0.6047 |
4.7017 |
-0.0094 |
-1.55% |
2024-01-26 |
150103 |
银河银泰理财 |
0.6047 |
4.7017 |
0.6119 |
4.7089 |
-0.0072 |
-1.18% |
2024-01-25 |
150103 |
银河银泰理财 |
0.6119 |
4.7089 |
0.6032 |
4.7002 |
0.0087 |
1.44% |
2024-01-24 |
150103 |
银河银泰理财 |
0.6032 |
4.7002 |
0.6039 |
4.7009 |
-0.0007 |
-0.12% |
2024-01-23 |
150103 |
银河银泰理财 |
0.6039 |
4.7009 |
0.5970 |
4.6940 |
0.0069 |
1.16% |
2024-01-22 |
150103 |
银河银泰理财 |
0.5970 |
4.6940 |
0.6130 |
4.7100 |
-0.0160 |
-2.61% |