银河收益混合(银河收益)基金净值查询(151002)
今天最新净值
2.0732
-0.0014 -0.07%
2025-12-26
盘中实时估值(仅供参考)
2.0731
-0.0001 -0.0059%
- 累计净值：3.7162
- 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
近半年,银河收益混合(151002)基金累计收益率8.38%
| 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 |
| 2025-12-26 |
151002 |
银河收益混合 |
2.0817 |
3.7247 |
2.0732 |
3.7162 |
0.0085 |
0.41% |
| 2025-12-25 |
151002 |
银河收益混合 |
2.0732 |
3.7162 |
2.0746 |
3.7176 |
-0.0014 |
-0.07% |
| 2025-12-24 |
151002 |
银河收益混合 |
2.0746 |
3.7176 |
2.0683 |
3.7113 |
0.0063 |
0.30% |
| 2025-12-23 |
151002 |
银河收益混合 |
2.0683 |
3.7113 |
2.0623 |
3.7053 |
0.0060 |
0.29% |
| 2025-12-22 |
151002 |
银河收益混合 |
2.0623 |
3.7053 |
2.0540 |
3.6970 |
0.0083 |
0.40% |
| 2025-12-19 |
151002 |
银河收益混合 |
2.0540 |
3.6970 |
2.0520 |
3.6950 |
0.0020 |
0.10% |
| 2025-12-18 |
151002 |
银河收益混合 |
2.0520 |
3.6950 |
2.0596 |
3.7026 |
-0.0076 |
-0.37% |
| 2025-12-17 |
151002 |
银河收益混合 |
2.0596 |
3.7026 |
2.0455 |
3.6885 |
0.0141 |
0.69% |
| 2025-12-16 |
151002 |
银河收益混合 |
2.0455 |
3.6885 |
2.0539 |
3.6969 |
-0.0084 |
-0.41% |
| 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% |
| 2025-09-15 |
151002 |
银河收益混合 |
2.0766 |
3.7196 |
2.0776 |
3.7206 |
-0.0010 |
-0.05% |
| 2025-09-12 |
151002 |
银河收益混合 |
2.0776 |
3.7206 |
2.0804 |
3.7234 |
-0.0028 |
-0.13% |
| 2025-09-11 |
151002 |
银河收益混合 |
2.0804 |
3.7234 |
2.0579 |
3.7009 |
0.0225 |
1.09% |
| 2025-09-10 |
151002 |
银河收益混合 |
2.0579 |
3.7009 |
2.0640 |
3.7070 |
-0.0061 |
-0.30% |
| 2025-09-09 |
151002 |
银河收益混合 |
2.0640 |
3.7070 |
2.0718 |
3.7148 |
-0.0078 |
-0.38% |
| 2025-09-08 |
151002 |
银河收益混合 |
2.0718 |
3.7148 |
2.0723 |
3.7153 |
-0.0005 |
-0.02% |
| 2025-09-05 |
151002 |
银河收益混合 |
2.0723 |
3.7153 |
2.0540 |
3.6970 |
0.0183 |
0.89% |
| 2025-09-04 |
151002 |
银河收益混合 |
2.0540 |
3.6970 |
2.0657 |
3.7087 |
-0.0117 |
-0.57% |
| 2025-09-03 |
151002 |
银河收益混合 |
2.0657 |
3.7087 |
2.0600 |
3.7030 |
0.0057 |
0.28% |
| 2025-09-02 |
151002 |
银河收益混合 |
2.0600 |
3.7030 |
2.0778 |
3.7208 |
-0.0178 |
-0.86% |
| 2025-09-01 |
151002 |
银河收益混合 |
2.0778 |
3.7208 |
2.0602 |
3.7032 |
0.0176 |
0.85% |
| 2025-08-29 |
151002 |
银河收益混合 |
2.0602 |
3.7032 |
2.0561 |
3.6991 |
0.0041 |
0.20% |
| 2025-08-28 |
151002 |
银河收益混合 |
2.0561 |
3.6991 |
2.0383 |
3.6813 |
0.0178 |
0.87% |
| 2025-08-27 |
151002 |
银河收益混合 |
2.0383 |
3.6813 |
2.0377 |
3.6807 |
0.0006 |
0.03% |
| 2025-08-26 |
151002 |
银河收益混合 |
2.0377 |
3.6807 |
2.0467 |
3.6897 |
-0.0090 |
-0.44% |
| 2025-08-25 |
151002 |
银河收益混合 |
2.0467 |
3.6897 |
2.0158 |
3.6588 |
0.0309 |
1.53% |
| 2025-08-22 |
151002 |
银河收益混合 |
2.0158 |
3.6588 |
1.9985 |
3.6415 |
0.0173 |
0.87% |
| 2025-08-21 |
151002 |
银河收益混合 |
1.9985 |
3.6415 |
2.0115 |
3.6545 |
-0.0130 |
-0.65% |
| 2025-08-20 |
151002 |
银河收益混合 |
2.0115 |
3.6545 |
2.0106 |
3.6536 |
0.0009 |
0.04% |
| 2025-08-19 |
151002 |
银河收益混合 |
2.0106 |
3.6536 |
1.9956 |
3.6386 |
0.0150 |
0.75% |
| 2025-08-18 |
151002 |
银河收益混合 |
1.9956 |
3.6386 |
1.9734 |
3.6164 |
0.0222 |
1.12% |
| 2025-08-15 |
151002 |
银河收益混合 |
1.9734 |
3.6164 |
1.9601 |
3.6031 |
0.0133 |
0.68% |
| 2025-08-14 |
151002 |
银河收益混合 |
1.9601 |
3.6031 |
1.9540 |
3.5970 |
0.0061 |
0.31% |
| 2025-08-13 |
151002 |
银河收益混合 |
1.9540 |
3.5970 |
1.9437 |
3.5867 |
0.0103 |
0.53% |
| 2025-08-12 |
151002 |
银河收益混合 |
1.9437 |
3.5867 |
1.9413 |
3.5843 |
0.0024 |
0.12% |
| 2025-08-11 |
151002 |
银河收益混合 |
1.9413 |
3.5843 |
1.9390 |
3.5820 |
0.0023 |
0.12% |
| 2025-08-08 |
151002 |
银河收益混合 |
1.9390 |
3.5820 |
1.9427 |
3.5857 |
-0.0037 |
-0.19% |
| 2025-08-07 |
151002 |
银河收益混合 |
1.9427 |
3.5857 |
1.9430 |
3.5860 |
-0.0003 |
-0.02% |
| 2025-08-06 |
151002 |
银河收益混合 |
1.9430 |
3.5860 |
1.9409 |
3.5839 |
0.0021 |
0.11% |
| 2025-08-05 |
151002 |
银河收益混合 |
1.9409 |
3.5839 |
1.9398 |
3.5828 |
0.0011 |
0.06% |
| 2025-08-04 |
151002 |
银河收益混合 |
1.9398 |
3.5828 |
1.9321 |
3.5751 |
0.0077 |
0.40% |
| 2025-08-01 |
151002 |
银河收益混合 |
1.9321 |
3.5751 |
1.9341 |
3.5771 |
-0.0020 |
-0.10% |
| 2025-07-31 |
151002 |
银河收益混合 |
1.9341 |
3.5771 |
1.9363 |
3.5793 |
-0.0022 |
-0.11% |
| 2025-07-30 |
151002 |
银河收益混合 |
1.9363 |
3.5793 |
1.9372 |
3.5802 |
-0.0009 |
-0.05% |
| 2025-07-29 |
151002 |
银河收益混合 |
1.9372 |
3.5802 |
1.9346 |
3.5776 |
0.0026 |
0.13% |
| 2025-07-28 |
151002 |
银河收益混合 |
1.9346 |
3.5776 |
1.9324 |
3.5754 |
0.0022 |
0.11% |
| 2025-07-25 |
151002 |
银河收益混合 |
1.9324 |
3.5754 |
1.9328 |
3.5758 |
-0.0004 |
-0.02% |
| 2025-07-24 |
151002 |
银河收益混合 |
1.9328 |
3.5758 |
1.9332 |
3.5762 |
-0.0004 |
-0.02% |
| 2025-07-23 |
151002 |
银河收益混合 |
1.9332 |
3.5762 |
1.9347 |
3.5777 |
-0.0015 |
-0.08% |
| 2025-07-22 |
151002 |
银河收益混合 |
1.9347 |
3.5777 |
1.9357 |
3.5787 |
-0.0010 |
-0.05% |
| 2025-07-21 |
151002 |
银河收益混合 |
1.9357 |
3.5787 |
1.9350 |
3.5780 |
0.0007 |
0.04% |
| 2025-07-18 |
151002 |
银河收益混合 |
1.9350 |
3.5780 |
1.9359 |
3.5789 |
-0.0009 |
-0.05% |
| 2025-07-17 |
151002 |
银河收益混合 |
1.9359 |
3.5789 |
1.9326 |
3.5756 |
0.0033 |
0.17% |
| 2025-07-16 |
151002 |
银河收益混合 |
1.9326 |
3.5756 |
1.9320 |
3.5750 |
0.0006 |
0.03% |
| 2025-07-15 |
151002 |
银河收益混合 |
1.9320 |
3.5750 |
1.9289 |
3.5719 |
0.0031 |
0.16% |
| 2025-07-14 |
151002 |
银河收益混合 |
1.9289 |
3.5719 |
1.9305 |
3.5735 |
-0.0016 |
-0.08% |
| 2025-07-11 |
151002 |
银河收益混合 |
1.9305 |
3.5735 |
1.9322 |
3.5752 |
-0.0017 |
-0.09% |
| 2025-07-10 |
151002 |
银河收益混合 |
1.9322 |
3.5752 |
1.9328 |
3.5758 |
-0.0006 |
-0.03% |
| 2025-07-09 |
151002 |
银河收益混合 |
1.9328 |
3.5758 |
1.9330 |
3.5760 |
-0.0002 |
-0.01% |
| 2025-07-08 |
151002 |
银河收益混合 |
1.9330 |
3.5760 |
1.9298 |
3.5728 |
0.0032 |
0.17% |
| 2025-07-07 |
151002 |
银河收益混合 |
1.9298 |
3.5728 |
1.9294 |
3.5724 |
0.0004 |
0.02% |
| 2025-07-04 |
151002 |
银河收益混合 |
1.9294 |
3.5724 |
1.9282 |
3.5712 |
0.0012 |
0.06% |
| 2025-07-03 |
151002 |
银河收益混合 |
1.9282 |
3.5712 |
1.9253 |
3.5683 |
0.0029 |
0.15% |
| 2025-07-02 |
151002 |
银河收益混合 |
1.9253 |
3.5683 |
1.9275 |
3.5705 |
-0.0022 |
-0.11% |
| 2025-07-01 |
151002 |
银河收益混合 |
1.9275 |
3.5705 |
1.9248 |
3.5678 |
0.0027 |
0.14% |
| 2025-06-30 |
151002 |
银河收益混合 |
1.9248 |
3.5678 |
1.9205 |
3.5635 |
0.0043 |
0.22% |
| 2025-06-27 |
151002 |
银河收益混合 |
1.9205 |
3.5635 |
1.9207 |
3.5637 |
-0.0002 |
-0.01% |
