近一季银河稳健基金净值查询
查询指定日期范围银河稳健151001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河稳健 |
1.7391 |
2.02% |
| 2024-04-25 |
银河稳健 |
1.7047 |
1.12% |
| 2024-04-24 |
银河稳健 |
1.6858 |
0.29% |
| 2024-04-23 |
银河稳健 |
1.6810 |
0.50% |
| 2024-04-22 |
银河稳健 |
1.6727 |
-0.07% |
| 2024-04-19 |
银河稳健 |
1.6739 |
-2.14% |
| 2024-04-18 |
银河稳健 |
1.7105 |
-0.27% |
| 2024-04-17 |
银河稳健 |
1.7152 |
1.31% |
| 2024-04-16 |
银河稳健 |
1.6930 |
-2.20% |
| 2024-04-15 |
银河稳健 |
1.7311 |
0.67% |
| 2024-04-12 |
银河稳健 |
1.7195 |
-0.69% |
| 2024-04-11 |
银河稳健 |
1.7315 |
-0.05% |
| 2024-04-10 |
银河稳健 |
1.7324 |
-1.72% |
| 2024-04-09 |
银河稳健 |
1.7627 |
0.74% |
| 2024-04-08 |
银河稳健 |
1.7498 |
-0.81% |
| 2024-04-03 |
银河稳健 |
1.7641 |
-0.91% |
| 2024-04-02 |
银河稳健 |
1.7803 |
-0.88% |
| 2024-04-01 |
银河稳健 |
1.7961 |
1.51% |
| 2024-03-29 |
银河稳健 |
1.7694 |
0.20% |
| 2024-03-28 |
银河稳健 |
1.7658 |
0.69% |
| 2024-03-27 |
银河稳健 |
1.7537 |
-2.02% |
| 2024-03-26 |
银河稳健 |
1.7899 |
0.69% |
| 2024-03-25 |
银河稳健 |
1.7777 |
-1.00% |
| 2024-03-22 |
银河稳健 |
1.7956 |
-0.96% |
| 2024-03-21 |
银河稳健 |
1.8130 |
-0.57% |
| 2024-03-20 |
银河稳健 |
1.8234 |
-0.12% |
| 2024-03-19 |
银河稳健 |
1.8256 |
-0.89% |
| 2024-03-18 |
银河稳健 |
1.8420 |
2.26% |
| 2024-03-15 |
银河稳健 |
1.8013 |
-0.03% |
| 2024-03-14 |
银河稳健 |
1.8019 |
-0.35% |
| 2024-03-13 |
银河稳健 |
1.8082 |
-0.39% |
| 2024-03-12 |
银河稳健 |
1.8153 |
0.44% |
| 2024-03-11 |
银河稳健 |
1.8074 |
2.68% |
| 2024-03-08 |
银河稳健 |
1.7603 |
2.30% |
| 2024-03-07 |
银河稳健 |
1.7208 |
-1.62% |
| 2024-03-06 |
银河稳健 |
1.7492 |
0.25% |
| 2024-03-05 |
银河稳健 |
1.7448 |
-0.36% |
| 2024-03-04 |
银河稳健 |
1.7511 |
0.96% |
| 2024-03-01 |
银河稳健 |
1.7344 |
0.81% |
| 2024-02-29 |
银河稳健 |
1.7204 |
3.12% |
| 2024-02-28 |
银河稳健 |
1.6684 |
-2.31% |
| 2024-02-27 |
银河稳健 |
1.7079 |
2.13% |
| 2024-02-26 |
银河稳健 |
1.6723 |
0.16% |
| 2024-02-23 |
银河稳健 |
1.6696 |
0.88% |
| 2024-02-22 |
银河稳健 |
1.6551 |
0.47% |
| 2024-02-21 |
银河稳健 |
1.6473 |
0.90% |
| 2024-02-20 |
银河稳健 |
1.6326 |
-0.76% |
| 2024-02-19 |
银河稳健 |
1.6451 |
0.37% |
| 2024-02-08 |
银河稳健 |
1.6390 |
1.77% |
| 2024-02-07 |
银河稳健 |
1.6105 |
1.29% |
| 2024-02-06 |
银河稳健 |
1.5900 |
4.69% |
| 2024-02-05 |
银河稳健 |
1.5188 |
-0.75% |
| 2024-02-02 |
银河稳健 |
1.5303 |
-2.29% |
| 2024-02-01 |
银河稳健 |
1.5661 |
0.67% |
| 2024-01-31 |
银河稳健 |
1.5557 |
-0.61% |
| 2024-01-30 |
银河稳健 |
1.5652 |
-1.79% |
| 2024-01-29 |
银河稳健 |
1.5937 |
-2.69% |
