银河收益混合(银河收益)基金净值查询(151002)
今天最新净值
2.2510
-0.0010 -0.04%
2026-09-16
盘中实时估值(仅供参考)
2.0848
0.0083 0.4005%
2026-03-24 15:39:58
- 累计净值：3.8990
- 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：1.64亿元
- 基金公司：银河基金
- 基金经理：郑可成 魏璇
近一季,银河收益混合(151002)基金累计收益率-2.22%
| 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 |
| 2026-09-16 |
151002 |
银河收益混合 |
2.2570 |
3.9050 |
2.2510 |
3.8990 |
0.0060 |
0.27% |
| 2026-09-15 |
151002 |
银河收益混合 |
2.2510 |
3.8990 |
2.2520 |
3.9000 |
-0.0010 |
-0.04% |
| 2026-09-14 |
151002 |
银河收益混合 |
2.2520 |
3.9000 |
2.2537 |
3.9017 |
-0.0017 |
-0.08% |
| 2026-09-11 |
151002 |
银河收益混合 |
2.2537 |
3.9017 |
2.2557 |
3.9037 |
-0.0020 |
-0.09% |
| 2026-09-10 |
151002 |
银河收益混合 |
2.2557 |
3.9037 |
2.2547 |
3.9027 |
0.0010 |
0.04% |
| 2026-09-09 |
151002 |
银河收益混合 |
2.2547 |
3.9027 |
2.2547 |
3.9027 |
0.0000 |
0.00% |
| 2026-09-08 |
151002 |
银河收益混合 |
2.2547 |
3.9027 |
2.2570 |
3.9050 |
-0.0023 |
-0.10% |
| 2026-09-07 |
151002 |
银河收益混合 |
2.2570 |
3.9050 |
2.2567 |
3.9047 |
0.0003 |
0.01% |
| 2026-09-04 |
151002 |
银河收益混合 |
2.2567 |
3.9047 |
2.2546 |
3.9026 |
0.0021 |
0.09% |
| 2026-09-03 |
151002 |
银河收益混合 |
2.2546 |
3.9026 |
2.2531 |
3.9011 |
0.0015 |
0.07% |
|
|
| 2026-09-02 |
151002 |
银河收益混合 |
2.2531 |
3.9011 |
2.2555 |
3.9035 |
-0.0024 |
-0.11% |
| 2026-09-01 |
151002 |
银河收益混合 |
2.2555 |
3.9035 |
2.2533 |
3.9013 |
0.0022 |
0.10% |
| 2026-08-31 |
151002 |
银河收益混合 |
2.2533 |
3.9013 |
2.2527 |
3.9007 |
0.0006 |
0.03% |
| 2026-08-28 |
151002 |
银河收益混合 |
2.2527 |
3.9007 |
2.2549 |
3.9029 |
-0.0022 |
-0.10% |
| 2026-08-27 |
151002 |
银河收益混合 |
2.2549 |
3.9029 |
2.2557 |
3.9037 |
-0.0008 |
-0.04% |
| 2026-08-26 |
151002 |
银河收益混合 |
2.2557 |
3.9037 |
2.2569 |
3.9049 |
-0.0012 |
-0.05% |
| 2026-08-25 |
151002 |
银河收益混合 |
2.2569 |
3.9049 |
2.2571 |
3.9051 |
-0.0002 |
-0.01% |
| 2026-08-24 |
151002 |
银河收益混合 |
2.2571 |
3.9051 |
2.2631 |
3.9111 |
-0.0060 |
-0.27% |
| 2026-08-21 |
151002 |
银河收益混合 |
2.2631 |
3.9111 |
2.2727 |
3.9207 |
-0.0096 |
-0.42% |
| 2026-08-20 |
151002 |
银河收益混合 |
2.2727 |
3.9207 |
2.2694 |
3.9174 |
0.0033 |
0.15% |
| 2026-08-19 |
151002 |
银河收益混合 |
2.2694 |
3.9174 |
2.2779 |
3.9259 |
-0.0085 |
-0.37% |
| 2026-08-18 |
151002 |
银河收益混合 |
2.2779 |
3.9259 |
2.2757 |
3.9237 |
0.0022 |
0.10% |
| 2026-08-17 |
151002 |
银河收益混合 |
2.2757 |
3.9237 |
2.2726 |
3.9206 |
0.0031 |
0.14% |
| 2026-08-14 |
151002 |
银河收益混合 |
2.2726 |
3.9206 |
2.2753 |
3.9233 |
-0.0027 |
-0.12% |
| 2026-08-13 |
151002 |
银河收益混合 |
2.2753 |
3.9233 |
2.2738 |
3.9218 |
0.0015 |
0.07% |
|
|
| 2026-08-12 |
151002 |
银河收益混合 |
2.2738 |
3.9218 |
2.2753 |
3.9233 |
-0.0015 |
-0.07% |
| 2026-08-11 |
151002 |
银河收益混合 |
2.2753 |
3.9233 |
2.2805 |
3.9285 |
-0.0052 |
-0.23% |
| 2026-08-10 |
151002 |
银河收益混合 |
2.2805 |
3.9285 |
2.2727 |
3.9207 |
0.0078 |
0.34% |
| 2026-08-07 |
151002 |
银河收益混合 |
2.2727 |
3.9207 |
2.2626 |
3.9106 |
0.0101 |
0.45% |
| 2026-08-06 |
151002 |
银河收益混合 |
2.2626 |
3.9106 |
2.2661 |
3.9141 |
-0.0035 |
-0.15% |
| 2026-08-05 |
151002 |
银河收益混合 |
2.2661 |
3.9141 |
2.2634 |
3.9114 |
0.0027 |
0.12% |
| 2026-08-04 |
151002 |
银河收益混合 |
2.2634 |
3.9114 |
2.2617 |
3.9097 |
0.0017 |
0.08% |
| 2026-08-03 |
151002 |
银河收益混合 |
2.2617 |
3.9097 |
2.2678 |
3.9158 |
-0.0061 |
-0.27% |
| 2026-07-31 |
151002 |
银河收益混合 |
2.2678 |
3.9158 |
2.2690 |
3.9170 |
-0.0012 |
-0.05% |
| 2026-07-30 |
151002 |
银河收益混合 |
2.2690 |
3.9170 |
2.2671 |
3.9151 |
0.0019 |
0.08% |
| 2026-07-29 |
151002 |
银河收益混合 |
2.2671 |
3.9151 |
2.2653 |
3.9133 |
0.0018 |
0.08% |
| 2026-07-28 |
151002 |
银河收益混合 |
2.2653 |
3.9133 |
2.2696 |
3.9176 |
-0.0043 |
-0.19% |
| 2026-07-27 |
151002 |
银河收益混合 |
2.2696 |
3.9176 |
2.2643 |
3.9123 |
0.0053 |
0.23% |
| 2026-07-24 |
151002 |
银河收益混合 |
2.2643 |
3.9123 |
2.2666 |
3.9146 |
-0.0023 |
-0.10% |
| 2026-07-23 |
151002 |
银河收益混合 |
2.2666 |
3.9146 |
2.2680 |
3.9160 |
-0.0014 |
-0.06% |
| 2026-07-22 |
151002 |
银河收益混合 |
2.2680 |
3.9160 |
2.2672 |
3.9152 |
0.0008 |
0.04% |
| 2026-07-21 |
151002 |
银河收益混合 |
2.2672 |
3.9152 |
2.2603 |
3.9083 |
0.0069 |
0.31% |
| 2026-07-20 |
151002 |
银河收益混合 |
2.2603 |
3.9083 |
2.2570 |
3.9050 |
0.0033 |
0.15% |
| 2026-07-17 |
151002 |
银河收益混合 |
2.2570 |
3.9050 |
2.2747 |
3.9227 |
-0.0177 |
-0.78% |
| 2026-07-16 |
151002 |
银河收益混合 |
2.2747 |
3.9227 |
2.2848 |
3.9328 |
-0.0101 |
-0.44% |
| 2026-07-15 |
151002 |
银河收益混合 |
2.2848 |
3.9328 |
2.2874 |
3.9354 |
-0.0026 |
-0.11% |
| 2026-07-14 |
151002 |
银河收益混合 |
2.2874 |
3.9354 |
2.2836 |
3.9316 |
0.0038 |
0.17% |
| 2026-07-13 |
151002 |
银河收益混合 |
2.2836 |
3.9316 |
2.2990 |
3.9470 |
-0.0154 |
-0.67% |
| 2026-07-10 |
151002 |
银河收益混合 |
2.2990 |
3.9470 |
2.3142 |
3.9622 |
-0.0152 |
-0.66% |
| 2026-07-09 |
151002 |
银河收益混合 |
2.3142 |
3.9622 |
2.2932 |
3.9412 |
0.0210 |
0.92% |
| 2026-07-08 |
151002 |
银河收益混合 |
2.2932 |
3.9412 |
2.3002 |
3.9482 |
-0.0070 |
-0.30% |
| 2026-07-07 |
151002 |
银河收益混合 |
2.3002 |
3.9482 |
2.3063 |
3.9543 |
-0.0061 |
-0.26% |
| 2026-07-06 |
151002 |
银河收益混合 |
2.3063 |
3.9543 |
2.3170 |
3.9650 |
-0.0107 |
-0.46% |
| 2026-07-03 |
151002 |
银河收益混合 |
2.3170 |
3.9650 |
2.3230 |
3.9710 |
-0.0060 |
-0.26% |
| 2026-07-02 |
151002 |
银河收益混合 |
2.3230 |
3.9710 |
2.3680 |
4.0160 |
-0.0450 |
-1.90% |
| 2026-07-01 |
151002 |
银河收益混合 |
2.3680 |
4.0160 |
2.3974 |
4.0454 |
-0.0294 |
-1.23% |
| 2026-06-30 |
151002 |
银河收益混合 |
2.3974 |
4.0454 |
2.3823 |
4.0303 |
0.0151 |
0.63% |
| 2026-06-29 |
151002 |
银河收益混合 |
2.3823 |
4.0303 |
2.3835 |
4.0315 |
-0.0012 |
-0.05% |
| 2026-06-26 |
151002 |
银河收益混合 |
2.3835 |
4.0315 |
2.4022 |
4.0502 |
-0.0187 |
-0.78% |
| 2026-06-25 |
151002 |
银河收益混合 |
2.4022 |
4.0502 |
2.3660 |
4.0140 |
0.0362 |
1.53% |
| 2026-06-24 |
151002 |
银河收益混合 |
2.3660 |
4.0140 |
2.3356 |
3.9836 |
0.0304 |
1.30% |
| 2026-06-23 |
151002 |
银河收益混合 |
2.3356 |
3.9836 |
2.3608 |
4.0088 |
-0.0252 |
-1.07% |
| 2026-06-22 |
151002 |
银河收益混合 |
2.3608 |
4.0088 |
2.3489 |
3.9969 |
0.0119 |
0.51% |
| 2026-06-18 |
151002 |
银河收益混合 |
2.3489 |
3.9969 |
2.3339 |
3.9819 |
0.0150 |
0.64% |
| 2026-06-17 |
151002 |
银河收益混合 |
2.3339 |
3.9819 |
2.3083 |
3.9563 |
0.0256 |
1.11% |
