銀河收益混合(銀河收益)基金凈值查詢(151002)
今天最新凈值
1.9106
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.9054
-0.0052 -0.2721%
- 累計凈值：3.5536
- 成立日期：2003-08-04
- 基金類型：混合型-偏債
- 成立份額：18.022億份
- 最近份額：3.3656億
- 最近資產(chǎn)：6.47億
- 基金公司：銀河基金
- 基金經(jīng)理：韓晶 石磊 魏璇
近半年,銀河收益混合(151002)基金累計收益率1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
151002 |
銀河收益混合 |
1.9067 |
3.5497 |
1.9106 |
3.5536 |
-0.0039 |
-0.20% |
| 2025-05-22 |
151002 |
銀河收益混合 |
1.9106 |
3.5536 |
1.9107 |
3.5537 |
-0.0001 |
-0.01% |
| 2025-05-21 |
151002 |
銀河收益混合 |
1.9107 |
3.5537 |
1.9098 |
3.5528 |
0.0009 |
0.05% |
| 2025-05-20 |
151002 |
銀河收益混合 |
1.9098 |
3.5528 |
1.9075 |
3.5505 |
0.0023 |
0.12% |
| 2025-05-19 |
151002 |
銀河收益混合 |
1.9075 |
3.5505 |
1.9074 |
3.5504 |
0.0001 |
0.01% |
| 2025-05-16 |
151002 |
銀河收益混合 |
1.9074 |
3.5504 |
1.9070 |
3.5500 |
0.0004 |
0.02% |
| 2025-05-15 |
151002 |
銀河收益混合 |
1.9070 |
3.5500 |
1.9103 |
3.5533 |
-0.0033 |
-0.17% |
| 2025-05-14 |
151002 |
銀河收益混合 |
1.9103 |
3.5533 |
1.9093 |
3.5523 |
0.0010 |
0.05% |
| 2025-05-13 |
151002 |
銀河收益混合 |
1.9093 |
3.5523 |
1.9065 |
3.5495 |
0.0028 |
0.15% |
| 2025-05-12 |
151002 |
銀河收益混合 |
1.9065 |
3.5495 |
1.9059 |
3.5489 |
0.0006 |
0.03% |
|
|
| 2025-05-09 |
151002 |
銀河收益混合 |
1.9059 |
3.5489 |
1.9051 |
3.5481 |
0.0008 |
0.04% |
| 2025-05-08 |
151002 |
銀河收益混合 |
1.9051 |
3.5481 |
1.9027 |
3.5457 |
0.0024 |
0.13% |
| 2025-05-07 |
151002 |
銀河收益混合 |
1.9027 |
3.5457 |
1.9026 |
3.5456 |
0.0001 |
0.01% |
| 2025-05-06 |
151002 |
銀河收益混合 |
1.9026 |
3.5456 |
1.9008 |
3.5438 |
0.0018 |
0.09% |
| 2025-04-30 |
151002 |
銀河收益混合 |
1.9008 |
3.5438 |
1.9008 |
3.5438 |
0.0000 |
0.00% |
| 2025-04-29 |
151002 |
銀河收益混合 |
1.9008 |
3.5438 |
1.8993 |
3.5423 |
0.0015 |
0.08% |
| 2025-04-28 |
151002 |
銀河收益混合 |
1.8993 |
3.5423 |
1.8996 |
3.5426 |
-0.0003 |
-0.02% |
| 2025-04-25 |
151002 |
銀河收益混合 |
1.8996 |
3.5426 |
1.8984 |
3.5414 |
0.0012 |
0.06% |
| 2025-04-24 |
151002 |
銀河收益混合 |
1.8984 |
3.5414 |
1.8976 |
3.5406 |
0.0008 |
0.04% |
| 2025-04-23 |
151002 |
銀河收益混合 |
1.8976 |
3.5406 |
1.8978 |
3.5408 |
-0.0002 |
-0.01% |
| 2025-04-22 |
151002 |
銀河收益混合 |
1.8978 |
3.5408 |
1.8975 |
3.5405 |
0.0003 |
0.02% |
| 2025-04-21 |
151002 |
銀河收益混合 |
1.8975 |
3.5405 |
1.8968 |
3.5398 |
0.0007 |
0.04% |
| 2025-04-18 |
151002 |
銀河收益混合 |
1.8968 |
3.5398 |
1.8973 |
3.5403 |
-0.0005 |
-0.03% |
| 2025-04-17 |
151002 |
銀河收益混合 |
1.8973 |
3.5403 |
1.8971 |
3.5401 |
0.0002 |
0.01% |
| 2025-04-16 |
151002 |
銀河收益混合 |
1.8971 |
3.5401 |
1.8970 |
3.5400 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
151002 |
銀河收益混合 |
1.8970 |
3.5400 |
1.8965 |
3.5395 |
0.0005 |
0.03% |
| 2025-04-14 |
151002 |
銀河收益混合 |
1.8965 |
3.5395 |
1.8945 |
3.5375 |
0.0020 |
0.11% |
| 2025-04-11 |
151002 |
銀河收益混合 |
1.8945 |
3.5375 |
1.8946 |
3.5376 |
-0.0001 |
-0.01% |
| 2025-04-10 |
151002 |
銀河收益混合 |
1.8946 |
3.5376 |
1.8913 |
3.5343 |
0.0033 |
0.17% |
| 2025-04-09 |
151002 |
銀河收益混合 |
1.8913 |
3.5343 |
1.8887 |
3.5317 |
0.0026 |
0.14% |
| 2025-04-08 |
151002 |
銀河收益混合 |
1.8887 |
3.5317 |
1.8897 |
3.5327 |
-0.0010 |
-0.05% |
| 2025-04-07 |
151002 |
銀河收益混合 |
1.8897 |
3.5327 |
1.9084 |
3.5514 |
-0.0187 |
-0.98% |
| 2025-04-03 |
151002 |
銀河收益混合 |
1.9084 |
3.5514 |
1.9120 |
3.5550 |
-0.0036 |
-0.19% |
| 2025-04-02 |
151002 |
銀河收益混合 |
1.9120 |
3.5550 |
1.9111 |
3.5541 |
0.0009 |
0.05% |
| 2025-04-01 |
151002 |
銀河收益混合 |
1.9111 |
3.5541 |
1.9098 |
3.5528 |
0.0013 |
0.07% |
| 2025-03-31 |
151002 |
銀河收益混合 |
1.9098 |
3.5528 |
1.9099 |
3.5529 |
-0.0001 |
-0.01% |
| 2025-03-28 |
151002 |
銀河收益混合 |
1.9099 |
3.5529 |
1.9105 |
3.5535 |
-0.0006 |
-0.03% |
| 2025-03-27 |
151002 |
銀河收益混合 |
1.9105 |
3.5535 |
1.9099 |
3.5529 |
0.0006 |
0.03% |
| 2025-03-26 |
151002 |
銀河收益混合 |
1.9099 |
3.5529 |
1.9089 |
3.5519 |
0.0010 |
0.05% |
| 2025-03-25 |
151002 |
銀河收益混合 |
1.9089 |
3.5519 |
1.9089 |
3.5519 |
0.0000 |
0.00% |
| 2025-03-24 |
151002 |
銀河收益混合 |
1.9089 |
3.5519 |
1.9084 |
3.5514 |
0.0005 |
0.03% |
| 2025-03-21 |
151002 |
銀河收益混合 |
1.9084 |
3.5514 |
1.9148 |
3.5578 |
-0.0064 |
-0.33% |
| 2025-03-20 |
151002 |
銀河收益混合 |
1.9148 |
3.5578 |
1.9151 |
3.5581 |
-0.0003 |
-0.02% |
| 2025-03-19 |
151002 |
銀河收益混合 |
1.9151 |
3.5581 |
1.9161 |
3.5591 |
-0.0010 |
-0.05% |
| 2025-03-18 |
151002 |
銀河收益混合 |
1.9161 |
3.5591 |
1.9136 |
3.5566 |
0.0025 |
0.13% |
| 2025-03-17 |
151002 |
銀河收益混合 |
1.9136 |
3.5566 |
1.9155 |
3.5585 |
-0.0019 |
-0.10% |
| 2025-03-14 |
151002 |
銀河收益混合 |
1.9155 |
3.5585 |
1.9091 |
3.5521 |
0.0064 |
0.34% |
| 2025-03-13 |
151002 |
銀河收益混合 |
1.9091 |
3.5521 |
1.9134 |
3.5564 |
-0.0043 |
-0.22% |
| 2025-03-12 |
151002 |
銀河收益混合 |
1.9134 |
3.5564 |
1.9135 |
3.5565 |
-0.0001 |
-0.01% |
| 2025-03-11 |
151002 |
銀河收益混合 |
1.9135 |
3.5565 |
1.9163 |
3.5593 |
-0.0028 |
-0.15% |
| 2025-03-10 |
151002 |
銀河收益混合 |
1.9163 |
3.5593 |
1.9182 |
3.5612 |
-0.0019 |
-0.10% |
| 2025-03-07 |
151002 |
銀河收益混合 |
1.9182 |
3.5612 |
1.9206 |
3.5636 |
-0.0024 |
-0.12% |
| 2025-03-06 |
151002 |
銀河收益混合 |
1.9206 |
3.5636 |
1.9186 |
3.5616 |
0.0020 |
0.10% |
| 2025-03-05 |
151002 |
銀河收益混合 |
1.9186 |
3.5616 |
1.9147 |
3.5577 |
0.0039 |
0.20% |
| 2025-03-04 |
151002 |
銀河收益混合 |
1.9147 |
3.5577 |
1.9118 |
3.5548 |
0.0029 |
0.15% |
| 2025-03-03 |
151002 |
銀河收益混合 |
1.9118 |
3.5548 |
1.9127 |
3.5557 |
-0.0009 |
-0.05% |
| 2025-02-28 |
151002 |
銀河收益混合 |
1.9127 |
3.5557 |
1.9224 |
3.5654 |
-0.0097 |
-0.50% |
| 2025-02-27 |
151002 |
銀河收益混合 |
1.9224 |
3.5654 |
1.9259 |
3.5689 |
-0.0035 |
-0.18% |
| 2025-02-26 |
151002 |
銀河收益混合 |
1.9259 |
3.5689 |
1.9229 |
3.5659 |
0.0030 |
0.16% |
| 2025-02-25 |
151002 |
銀河收益混合 |
1.9229 |
3.5659 |
1.9255 |
3.5685 |
-0.0026 |
-0.14% |
| 2025-02-24 |
151002 |
銀河收益混合 |
1.9255 |
3.5685 |
1.9308 |
3.5738 |
-0.0053 |
-0.27% |
| 2025-02-21 |
151002 |
銀河收益混合 |
1.9308 |
3.5738 |
1.9271 |
3.5701 |
0.0037 |
0.19% |
| 2025-02-20 |
151002 |
銀河收益混合 |
1.9271 |
3.5701 |
1.9264 |
3.5694 |
0.0007 |
0.04% |
| 2025-02-19 |
151002 |
銀河收益混合 |
1.9264 |
3.5694 |
1.9189 |
3.5619 |
0.0075 |
0.39% |
| 2025-02-18 |
151002 |
銀河收益混合 |
1.9189 |
3.5619 |
1.9248 |
3.5678 |
-0.0059 |
-0.31% |
| 2025-02-17 |
151002 |
銀河收益混合 |
1.9248 |
3.5678 |
1.9239 |
3.5669 |
0.0009 |
0.05% |
| 2025-02-14 |
151002 |
銀河收益混合 |
1.9239 |
3.5669 |
1.9183 |
3.5613 |
0.0056 |
0.29% |
| 2025-02-13 |
151002 |
銀河收益混合 |
1.9183 |
3.5613 |
1.9228 |
3.5658 |
-0.0045 |
-0.23% |
| 2025-02-12 |
151002 |
銀河收益混合 |
1.9228 |
3.5658 |
1.9194 |
3.5624 |
0.0034 |
0.18% |
| 2025-02-11 |
151002 |
銀河收益混合 |
1.9194 |
3.5624 |
1.9192 |
3.5622 |
0.0002 |
0.01% |
| 2025-02-10 |
151002 |
銀河收益混合 |
1.9192 |
3.5622 |
1.9201 |
3.5631 |
-0.0009 |
-0.05% |
| 2025-02-07 |
151002 |
銀河收益混合 |
1.9201 |
3.5631 |
1.9160 |
3.5590 |
0.0041 |
0.21% |
| 2025-02-06 |
151002 |
銀河收益混合 |
1.9160 |
3.5590 |
1.9090 |
3.5520 |
0.0070 |
0.37% |
| 2025-02-05 |
151002 |
銀河收益混合 |
1.9090 |
3.5520 |
1.9108 |
3.5538 |
-0.0018 |
-0.09% |
| 2025-01-27 |
151002 |
銀河收益混合 |
1.9108 |
3.5538 |
1.9084 |
3.5514 |
0.0024 |
0.13% |
| 2025-01-22 |
151002 |
銀河收益混合 |
1.9043 |
3.5473 |
1.9058 |
3.5488 |
-0.0015 |
-0.08% |
| 2025-01-14 |
151002 |
銀河收益混合 |
1.9053 |
3.5453 |
1.8960 |
3.5360 |
0.0093 |
0.49% |
| 2025-01-13 |
151002 |
銀河收益混合 |
1.8960 |
3.5360 |
1.9023 |
3.5423 |
-0.0063 |
-0.33% |
| 2025-01-10 |
151002 |
銀河收益混合 |
1.9023 |
3.5423 |
1.9078 |
3.5478 |
-0.0055 |
-0.29% |
| 2025-01-09 |
151002 |
銀河收益混合 |
1.9078 |
3.5478 |
1.9140 |
3.5540 |
-0.0062 |
-0.32% |
| 2025-01-08 |
151002 |
銀河收益混合 |
1.9140 |
3.5540 |
1.9117 |
3.5517 |
0.0023 |
0.12% |
| 2025-01-07 |
151002 |
銀河收益混合 |
1.9117 |
3.5517 |
1.9106 |
3.5506 |
0.0011 |
0.06% |
| 2025-01-06 |
151002 |
銀河收益混合 |
1.9106 |
3.5506 |
1.9106 |
3.5506 |
0.0000 |
0.00% |
| 2025-01-03 |
151002 |
銀河收益混合 |
1.9106 |
3.5506 |
1.9155 |
3.5555 |
-0.0049 |
-0.26% |
| 2025-01-02 |
151002 |
銀河收益混合 |
1.9155 |
3.5555 |
1.9224 |
3.5624 |
-0.0069 |
-0.36% |
| 2024-12-31 |
151002 |
銀河收益混合 |
1.9224 |
3.5624 |
1.9258 |
3.5658 |
-0.0034 |
-0.18% |
| 2024-12-26 |
151002 |
銀河收益混合 |
1.9218 |
3.5618 |
1.9187 |
3.5587 |
0.0031 |
0.16% |
| 2024-12-25 |
151002 |
銀河收益混合 |
1.9187 |
3.5587 |
1.9208 |
3.5608 |
-0.0021 |
-0.11% |
| 2024-12-24 |
151002 |
銀河收益混合 |
1.9208 |
3.5608 |
1.9179 |
3.5579 |
0.0029 |
0.15% |
| 2024-12-23 |
151002 |
銀河收益混合 |
1.9179 |
3.5579 |
1.9197 |
3.5597 |
-0.0018 |
-0.09% |
| 2024-12-20 |
151002 |
銀河收益混合 |
1.9197 |
3.5597 |
1.9170 |
3.5570 |
0.0027 |
0.14% |
| 2024-12-19 |
151002 |
銀河收益混合 |
1.9170 |
3.5570 |
1.9167 |
3.5567 |
0.0003 |
0.02% |
| 2024-12-18 |
151002 |
銀河收益混合 |
1.9167 |
3.5567 |
1.9154 |
3.5554 |
0.0013 |
0.07% |
| 2024-12-17 |
151002 |
銀河收益混合 |
1.9154 |
3.5554 |
1.9203 |
3.5603 |
-0.0049 |
-0.26% |
| 2024-12-16 |
151002 |
銀河收益混合 |
1.9203 |
3.5603 |
1.9204 |
3.5604 |
-0.0001 |
-0.01% |
| 2024-12-13 |
151002 |
銀河收益混合 |
1.9204 |
3.5604 |
1.9276 |
3.5676 |
-0.0072 |
-0.37% |
| 2024-12-12 |
151002 |
銀河收益混合 |
1.9276 |
3.5676 |
1.9228 |
3.5628 |
0.0048 |
0.25% |
| 2024-12-11 |
151002 |
銀河收益混合 |
1.9228 |
3.5628 |
1.9194 |
3.5594 |
0.0034 |
0.18% |
| 2024-12-10 |
151002 |
銀河收益混合 |
1.9194 |
3.5594 |
1.9158 |
3.5558 |
0.0036 |
0.19% |
| 2024-12-09 |
151002 |
銀河收益混合 |
1.9158 |
3.5558 |
1.9140 |
3.5540 |
0.0018 |
0.09% |
| 2024-12-06 |
151002 |
銀河收益混合 |
1.9140 |
3.5540 |
1.9105 |
3.5505 |
0.0035 |
0.18% |
| 2024-12-05 |
151002 |
銀河收益混合 |
1.9105 |
3.5505 |
1.9100 |
3.5500 |
0.0005 |
0.03% |
| 2024-12-04 |
151002 |
銀河收益混合 |
1.9100 |
3.5500 |
1.9073 |
3.5473 |
0.0027 |
0.14% |
| 2024-12-03 |
151002 |
銀河收益混合 |
1.9073 |
3.5473 |
1.9069 |
3.5469 |
0.0004 |
0.02% |
| 2024-12-02 |
151002 |
銀河收益混合 |
1.9069 |
3.5469 |
1.9020 |
3.5420 |
0.0049 |
0.26% |
| 2024-11-29 |
151002 |
銀河收益混合 |
1.9020 |
3.5420 |
1.8979 |
3.5379 |
0.0041 |
0.22% |
| 2024-11-28 |
151002 |
銀河收益混合 |
1.8979 |
3.5379 |
1.8981 |
3.5381 |
-0.0002 |
-0.01% |
| 2024-11-27 |
151002 |
銀河收益混合 |
1.8981 |
3.5381 |
1.8903 |
3.5303 |
0.0078 |
0.41% |
| 2024-11-26 |
151002 |
銀河收益混合 |
1.8903 |
3.5303 |
1.8913 |
3.5313 |
-0.0010 |
-0.05% |
| 2024-11-25 |
151002 |
銀河收益混合 |
1.8913 |
3.5313 |
1.8930 |
3.5330 |
-0.0017 |
-0.09% |
