银河收益混合(银河收益)基金净值查询(151002)
今天最新净值
2.0646
0.0009 0.04%
2025-12-15
盘中实时估值(仅供参考)
2.0445
-0.0094 -0.4556%
- 累计净值：3.7076
- 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：3.3656亿
- 最近资产：1.75亿元
- 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-0.63%
| 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 |
| 2025-12-15 |
151002 |
银河收益混合 |
2.0539 |
3.6969 |
2.0646 |
3.7076 |
-0.0107 |
-0.52% |
| 2025-12-12 |
151002 |
银河收益混合 |
2.0646 |
3.7076 |
2.0637 |
3.7067 |
0.0009 |
0.04% |
| 2025-12-11 |
151002 |
银河收益混合 |
2.0637 |
3.7067 |
2.0706 |
3.7136 |
-0.0069 |
-0.33% |
| 2025-12-10 |
151002 |
银河收益混合 |
2.0706 |
3.7136 |
2.0753 |
3.7183 |
-0.0047 |
-0.23% |
| 2025-12-09 |
151002 |
银河收益混合 |
2.0753 |
3.7183 |
2.0771 |
3.7201 |
-0.0018 |
-0.09% |
| 2025-12-08 |
151002 |
银河收益混合 |
2.0771 |
3.7201 |
2.0685 |
3.7115 |
0.0086 |
0.42% |
| 2025-12-05 |
151002 |
银河收益混合 |
2.0685 |
3.7115 |
2.0657 |
3.7087 |
0.0028 |
0.14% |
| 2025-12-04 |
151002 |
银河收益混合 |
2.0657 |
3.7087 |
2.0617 |
3.7047 |
0.0040 |
0.19% |
| 2025-12-03 |
151002 |
银河收益混合 |
2.0617 |
3.7047 |
2.0666 |
3.7096 |
-0.0049 |
-0.24% |
| 2025-12-02 |
151002 |
银河收益混合 |
2.0666 |
3.7096 |
2.0711 |
3.7141 |
-0.0045 |
-0.22% |
|
|
| 2025-12-01 |
151002 |
银河收益混合 |
2.0711 |
3.7141 |
2.0644 |
3.7074 |
0.0067 |
0.32% |
| 2025-11-28 |
151002 |
银河收益混合 |
2.0644 |
3.7074 |
2.0620 |
3.7050 |
0.0024 |
0.12% |
| 2025-11-27 |
151002 |
银河收益混合 |
2.0620 |
3.7050 |
2.0609 |
3.7039 |
0.0011 |
0.05% |
| 2025-11-26 |
151002 |
银河收益混合 |
2.0609 |
3.7039 |
2.0595 |
3.7025 |
0.0014 |
0.07% |
| 2025-11-25 |
151002 |
银河收益混合 |
2.0595 |
3.7025 |
2.0498 |
3.6928 |
0.0097 |
0.47% |
| 2025-11-24 |
151002 |
银河收益混合 |
2.0498 |
3.6928 |
2.0521 |
3.6951 |
-0.0023 |
-0.11% |
| 2025-11-21 |
151002 |
银河收益混合 |
2.0521 |
3.6951 |
2.0691 |
3.7121 |
-0.0170 |
-0.82% |
| 2025-11-20 |
151002 |
银河收益混合 |
2.0691 |
3.7121 |
2.0719 |
3.7149 |
-0.0028 |
-0.14% |
| 2025-11-19 |
151002 |
银河收益混合 |
2.0719 |
3.7149 |
2.0713 |
3.7143 |
0.0006 |
0.03% |
| 2025-11-18 |
151002 |
银河收益混合 |
2.0713 |
3.7143 |
2.0810 |
3.7240 |
-0.0097 |
-0.47% |
| 2025-11-17 |
151002 |
银河收益混合 |
2.0810 |
3.7240 |
2.0856 |
3.7286 |
-0.0046 |
-0.22% |
| 2025-11-14 |
151002 |
银河收益混合 |
2.0856 |
3.7286 |
2.0953 |
3.7383 |
-0.0097 |
-0.46% |
| 2025-11-13 |
151002 |
银河收益混合 |
2.0953 |
3.7383 |
2.0792 |
3.7222 |
0.0161 |
0.77% |
| 2025-11-12 |
151002 |
银河收益混合 |
2.0792 |
3.7222 |
2.0829 |
3.7259 |
-0.0037 |
-0.18% |
| 2025-11-11 |
151002 |
银河收益混合 |
2.0829 |
3.7259 |
2.0847 |
3.7277 |
-0.0018 |
-0.09% |
|
|
| 2025-11-10 |
151002 |
银河收益混合 |
2.0847 |
3.7277 |
2.0917 |
3.7347 |
-0.0070 |
-0.33% |
| 2025-11-07 |
151002 |
银河收益混合 |
2.0917 |
3.7347 |
2.0960 |
3.7390 |
-0.0043 |
-0.21% |
| 2025-11-06 |
151002 |
银河收益混合 |
2.0960 |
3.7390 |
2.0847 |
3.7277 |
0.0113 |
0.54% |
| 2025-11-05 |
151002 |
银河收益混合 |
2.0847 |
3.7277 |
2.0828 |
3.7258 |
0.0019 |
0.09% |
| 2025-11-04 |
151002 |
银河收益混合 |
2.0828 |
3.7258 |
2.0916 |
3.7346 |
-0.0088 |
-0.42% |
| 2025-11-03 |
151002 |
银河收益混合 |
2.0916 |
3.7346 |
2.0925 |
3.7355 |
-0.0009 |
-0.04% |
| 2025-10-31 |
151002 |
银河收益混合 |
2.0925 |
3.7355 |
2.1081 |
3.7511 |
-0.0156 |
-0.74% |
| 2025-10-30 |
151002 |
银河收益混合 |
2.1081 |
3.7511 |
2.1151 |
3.7581 |
-0.0070 |
-0.33% |
| 2025-10-29 |
151002 |
银河收益混合 |
2.1151 |
3.7581 |
2.1041 |
3.7471 |
0.0110 |
0.52% |
| 2025-10-28 |
151002 |
银河收益混合 |
2.1041 |
3.7471 |
2.1105 |
3.7535 |
-0.0064 |
-0.30% |
| 2025-10-27 |
151002 |
银河收益混合 |
2.1105 |
3.7535 |
2.0976 |
3.7406 |
0.0129 |
0.61% |
| 2025-10-24 |
151002 |
银河收益混合 |
2.0976 |
3.7406 |
2.0886 |
3.7316 |
0.0090 |
0.43% |
| 2025-10-23 |
151002 |
银河收益混合 |
2.0886 |
3.7316 |
2.0884 |
3.7314 |
0.0002 |
0.01% |
| 2025-10-22 |
151002 |
银河收益混合 |
2.0884 |
3.7314 |
2.0917 |
3.7347 |
-0.0033 |
-0.16% |
| 2025-10-21 |
151002 |
银河收益混合 |
2.0917 |
3.7347 |
2.0855 |
3.7285 |
0.0062 |
0.30% |
| 2025-10-20 |
151002 |
银河收益混合 |
2.0855 |
3.7285 |
2.0825 |
3.7255 |
0.0030 |
0.14% |
| 2025-10-17 |
151002 |
银河收益混合 |
2.0825 |
3.7255 |
2.0954 |
3.7384 |
-0.0129 |
-0.62% |
| 2025-10-16 |
151002 |
银河收益混合 |
2.0954 |
3.7384 |
2.0960 |
3.7390 |
-0.0006 |
-0.03% |
| 2025-10-15 |
151002 |
银河收益混合 |
2.0960 |
3.7390 |
2.0875 |
3.7305 |
0.0085 |
0.41% |
| 2025-10-14 |
151002 |
银河收益混合 |
2.0875 |
3.7305 |
2.0977 |
3.7407 |
-0.0102 |
-0.49% |
| 2025-10-13 |
151002 |
银河收益混合 |
2.0977 |
3.7407 |
2.1012 |
3.7442 |
-0.0035 |
-0.17% |
| 2025-10-10 |
151002 |
银河收益混合 |
2.1012 |
3.7442 |
2.1233 |
3.7663 |
-0.0221 |
-1.04% |
| 2025-10-09 |
151002 |
银河收益混合 |
2.1233 |
3.7663 |
2.1188 |
3.7618 |
0.0045 |
0.21% |
| 2025-09-30 |
151002 |
银河收益混合 |
2.1188 |
3.7618 |
2.1122 |
3.7552 |
0.0066 |
0.31% |
| 2025-09-29 |
151002 |
银河收益混合 |
2.1122 |
3.7552 |
2.0971 |
3.7401 |
0.0151 |
0.72% |
| 2025-09-26 |
151002 |
银河收益混合 |
2.0971 |
3.7401 |
2.1125 |
3.7555 |
-0.0154 |
-0.73% |
| 2025-09-25 |
151002 |
银河收益混合 |
2.1125 |
3.7555 |
2.1041 |
3.7471 |
0.0084 |
0.40% |
| 2025-09-24 |
151002 |
银河收益混合 |
2.1041 |
3.7471 |
2.1002 |
3.7432 |
0.0039 |
0.19% |
| 2025-09-23 |
151002 |
银河收益混合 |
2.1002 |
3.7432 |
2.0930 |
3.7360 |
0.0072 |
0.34% |
| 2025-09-22 |
151002 |
银河收益混合 |
2.0930 |
3.7360 |
2.0830 |
3.7260 |
0.0100 |
0.48% |
| 2025-09-19 |
151002 |
银河收益混合 |
2.0830 |
3.7260 |
2.0903 |
3.7333 |
-0.0073 |
-0.35% |
| 2025-09-18 |
151002 |
银河收益混合 |
2.0903 |
3.7333 |
2.0916 |
3.7346 |
-0.0013 |
-0.06% |
| 2025-09-17 |
151002 |
银河收益混合 |
2.0916 |
3.7346 |
2.0863 |
3.7293 |
0.0053 |
0.25% |
| 2025-09-16 |
151002 |
银河收益混合 |
2.0863 |
3.7293 |
2.0766 |
3.7196 |
0.0097 |
0.47% |
