银河银泰理财基金净值查询,150103基金今天净值,历史净值天天查

昔日最新净值0.8614-0.0029 -0.3400%2018-10-17
实时不日估值(仅供参考)0.86870.0044 0.5063%2018-10-17 15:06:03
  • 累计净值:
  • 言之有理日期:2004-03-30
  • 基金典型:混合型
  • 确立或使安全非常:亿份
  • 保管人:银河基金
  • 近期感兴趣的事:亿
将近地区,银河银泰理财(150103)基金累计报酬率
净值日 基金行为准则 基金著名的 最新单位净值 最新累计净值 最近的单位净值 前期累计净值 日成熟 日生长速度
2018-10-17 150103 银河银泰理财 0.8614 0.8643 3.9943 -0.0029 -0.3400%
2018-10-16 150103 银河银泰理财 0.8643 3.9943 0.8732 4.0032 -0.0089 -1.0192%
2018-10-15 150103 银河银泰理财 0.8732 4.0032 0.8836 4.0136 -0.0104 -1.1770%
2018-10-12 150103 银河银泰理财 0.8836 4.0136 0.8666 3.9966 0.0170 1.9617%
2018-10-11 150103 银河银泰理财 0.8666 3.9966 0.8975 4.0275 -0.0309 -3.4429%
2018-10-10 150103 银河银泰理财 0.8975 4.0275 0.9006 4.0306 -0.0031 -0.3442%
2018-10-09 150103 银河银泰理财 0.9006 4.0306 0.9096 4.0396 -0.0090 -0.9894%
2018-10-08 150103 银河银泰理财 0.9096 4.0396 0.9438 4.0738 -0.0342 -3.6236%
2018-09-28 150103 银河银泰理财 0.9438 4.0738 0.9350 4.0650 0.0088 0.9412%
2018-09-27 150103 银河银泰理财 0.9350 4.0650 0.9409 4.0709 -0.0059 -0.6271%
2018-09-26 150103 银河银泰理财 0.9409 4.0709 0.9277 4.0577 0.0132 1.4229%
2018-09-25 150103 银河银泰理财 0.9277 4.0577 0.9326 4.0626 -0.0049 -0.5254%
2018-09-21 150103 银河银泰理财 0.9326 4.0626 0.9121 4.0421 0.0205 2.2476%
2018-09-20 150103 银河银泰理财 0.9121 4.0421 0.9119 4.0419 0.0002 0.0219%
2018-09-19 150103 银河银泰理财 0.9119 4.0419 0.9004 4.0304 0.0115 1.2772%
2018-09-18 150103 银河银泰理财 0.9004 4.0304 0.8828 4.0128 0.0176 1.9937%
2018-09-17 150103 银河银泰理财 0.8828 4.0128 0.8884 4.0184 -0.0056 -0.6303%
2018-09-14 150103 银河银泰理财 0.8884 4.0184 0.8975 4.0275 -0.0091 -1.0139%
2018-09-13 150103 银河银泰理财 0.8975 4.0275 0.8916 4.0216 0.0059 0.6617%
2018-09-12 150103 银河银泰理财 0.8916 4.0216 0.9063 4.0363 -0.0147 -1.6220%
2018-09-11 150103 银河银泰理财 0.9063 4.0363 0.9075 4.0375 -0.0012 -0.1322%
2018-09-10 150103 银河银泰理财 0.9075 4.0375 0.9283 4.0583 -0.0208 -2.2407%
2018-09-07 150103 银河银泰理财 0.9283 4.0583 0.9279 4.0579 0.0004 0.0431%
2018-09-06 150103 银河银泰理财 0.9279 4.0579 0.9376 4.0676 -0.0097 -1.0346%
2018-09-05 150103 银河银泰理财 0.9376 4.0676 0.9576 4.0876 -0.0200 -2.0886%
2018-09-04 150103 银河银泰理财 0.9576 4.0876 0.9513 4.0813 0.0063 0.6623%
2018-09-03 150103 银河银泰理财 0.9513 4.0813 0.9490 4.0790 0.0023 0.2424%
2018-08-31 150103 银河银泰理财 0.9490 4.0790 0.9592 4.0892 -0.0102 -1.0634%
2018-08-30 150103 银河银泰理财 0.9592 4.0892 0.9699 4.0999 -0.0107 -1.1032%
2018-08-29 150103 银河银泰理财 0.9699 4.0999 0.9745 4.1045 -0.0046 -0.4720%
2018-08-28 150103 银河银泰理财 0.9745 4.1045 0.9763 4.1063 -0.0018 -0.1844%
2018-08-27 150103 银河银泰理财 0.9763 4.1063 0.9540 4.0840 0.0223 2.3375%
2018-08-24 150103 银河银泰理财 0.9540 4.0840 0.9555 4.0855 -0.0015 -0.1570%
2018-08-23 150103 银河银泰理财 0.9555 4.0855 0.9498 4.0798 0.0057 0.6001%
2018-08-22 150103 银河银泰理财 0.9498 4.0798 0.9545 4.0845 -0.0047 -0.4924%
2018-08-21 150103 银河银泰理财 0.9545 4.0845 0.9339 4.0639 0.0206 2.2058%
2018-08-20 150103 银河银泰理财 0.9339 4.0639 0.9299 4.0599 0.0040 0.4302%
2018-08-17 150103 银河银泰理财 0.9299 4.0599 0.9472 4.0772 -0.0173 -1.8264%
2018-08-16 150103 银河银泰理财 0.9472 4.0772 0.9538 4.0838 -0.0066 -0.6920%
2018-08-15 150103 银河银泰理财 0.9538 4.0838 0.9792 4.1092 -0.0254 -2.5940%
2018-08-14 150103 银河银泰理财 0.9792 4.1092 0.9854 4.1154 -0.0062 -0.6292%
2018-08-13 150103 银河银泰理财 0.9854 4.1154 0.9793 4.1093 0.0061 0.6229%
2018-08-10 150103 银河银泰理财 0.9793 4.1093 0.9798 4.1098 -0.0005 -0.0510%
2018-08-09 150103 银河银泰理财 0.9798 4.1098 0.9558 4.0858 0.0240 2.5110%
2018-08-08 150103 银河银泰理财 0.9558 4.0858 0.9712 4.1012 -0.0154 -1.5857%
2018-08-07 150103 银河银泰理财 0.9712 4.1012 0.9483 4.0783 0.0229 2.4148%
2018-08-06 150103 银河银泰理财 0.9483 4.0783 0.9689 4.0989 -0.0206 -2.1261%
2018-08-03 150103 银河银泰理财 0.9689 4.0989 0.9913 4.1213 -0.0224 -2.2597%
2018-08-02 150103 银河银泰理财 0.9913 4.1213 1.0072 4.1372 -0.0159 -1.5786%
2018-08-01 150103 银河银泰理财 1.0072 4.1372 1.0198 4.1498 -0.0126 -1.2355%
2018-07-31 150103 银河银泰理财 1.0198 4.1498 1.0121 4.1421 0.0077 0.7608%
2018-07-30 150103 银河银泰理财 1.0121 4.1421 1.0273 4.1573 -0.0152 -1.4796%
2018-07-27 150103 银河银泰理财 1.0273 4.1573 1.0334 4.1634 -0.0061 -0.5903%
2018-07-26 150103 银河银泰理财 1.0334 4.1634 1.0514 4.1814 -0.0180 -1.7120%
2018-07-25 150103 银河银泰理财 1.0514 4.1814 1.0460 4.1760 0.0054 0.5163%
2018-07-24 150103 银河银泰理财 1.0460 4.1760 1.0352 4.1652 0.0108 1.0433%
2018-07-23 150103 银河银泰理财 1.0352 4.1652 1.0508 4.1808 -0.0156 -1.4846%
2018-07-20 150103 银河银泰理财 1.0508 4.1808 1.0445 4.1745 0.0063 0.6032%
2018-07-19 150103 银河银泰理财 1.0445 4.1745 1.0478 4.1778 -0.0033 -0.3149%
2018-07-18 150103 银河银泰理财 1.0478 4.1778 1.0592 4.1892 -0.0114 -1.0763%

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