近一季银河稳健混合|银河稳健基金净值查询
查询指定日期范围银河稳健混合151001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河稳健混合 |
2.7560 |
1.97% |
| 2026-09-15 |
银河稳健混合 |
2.7027 |
-0.10% |
| 2026-09-14 |
银河稳健混合 |
2.7053 |
-0.40% |
| 2026-09-11 |
银河稳健混合 |
2.7163 |
-0.61% |
| 2026-09-10 |
银河稳健混合 |
2.7330 |
-0.54% |
| 2026-09-09 |
银河稳健混合 |
2.7478 |
0.01% |
| 2026-09-08 |
银河稳健混合 |
2.7475 |
-0.78% |
| 2026-09-07 |
银河稳健混合 |
2.7690 |
2.13% |
| 2026-09-04 |
银河稳健混合 |
2.7112 |
-1.32% |
| 2026-09-03 |
银河稳健混合 |
2.7475 |
0.17% |
| 2026-09-02 |
银河稳健混合 |
2.7429 |
-1.34% |
| 2026-09-01 |
银河稳健混合 |
2.7802 |
-1.37% |
| 2026-08-31 |
银河稳健混合 |
2.8189 |
0.83% |
| 2026-08-28 |
银河稳健混合 |
2.7956 |
-1.36% |
| 2026-08-27 |
银河稳健混合 |
2.8341 |
1.59% |
| 2026-08-26 |
银河稳健混合 |
2.7897 |
0.85% |
| 2026-08-25 |
银河稳健混合 |
2.7663 |
0.30% |
| 2026-08-24 |
银河稳健混合 |
2.7581 |
-2.52% |
| 2026-08-21 |
银河稳健混合 |
2.8295 |
0.45% |
| 2026-08-20 |
银河稳健混合 |
2.8167 |
-0.24% |
| 2026-08-19 |
银河稳健混合 |
2.8235 |
-4.46% |
| 2026-08-18 |
银河稳健混合 |
2.9553 |
-0.40% |
| 2026-08-17 |
银河稳健混合 |
2.9671 |
2.92% |
| 2026-08-14 |
银河稳健混合 |
2.8830 |
-0.18% |
| 2026-08-13 |
银河稳健混合 |
2.8881 |
0.11% |
| 2026-08-12 |
银河稳健混合 |
2.8849 |
1.28% |
| 2026-08-11 |
银河稳健混合 |
2.8484 |
-0.36% |
| 2026-08-10 |
银河稳健混合 |
2.8587 |
-0.43% |
| 2026-08-07 |
银河稳健混合 |
2.8711 |
2.12% |
| 2026-08-06 |
银河稳健混合 |
2.8115 |
0.35% |
| 2026-08-05 |
银河稳健混合 |
2.8016 |
1.81% |
| 2026-08-04 |
银河稳健混合 |
2.7518 |
3.48% |
| 2026-08-03 |
银河稳健混合 |
2.6592 |
-1.98% |
| 2026-07-31 |
银河稳健混合 |
2.7129 |
1.21% |
| 2026-07-30 |
银河稳健混合 |
2.6805 |
-4.52% |
| 2026-07-29 |
银河稳健混合 |
2.8075 |
-0.49% |
| 2026-07-28 |
银河稳健混合 |
2.8212 |
-5.14% |
| 2026-07-27 |
银河稳健混合 |
2.9740 |
1.69% |
| 2026-07-24 |
银河稳健混合 |
2.9247 |
-0.33% |
| 2026-07-23 |
银河稳健混合 |
2.9345 |
-1.64% |
| 2026-07-22 |
银河稳健混合 |
2.9834 |
-1.56% |
| 2026-07-21 |
银河稳健混合 |
3.0306 |
6.28% |
| 2026-07-20 |
银河稳健混合 |
2.8516 |
-0.33% |
| 2026-07-17 |
银河稳健混合 |
2.8611 |
-4.57% |
| 2026-07-16 |
银河稳健混合 |
2.9981 |
-2.06% |
| 2026-07-15 |
银河稳健混合 |
3.0612 |
-1.72% |
| 2026-07-14 |
银河稳健混合 |
3.1149 |
1.55% |
| 2026-07-13 |
银河稳健混合 |
3.0673 |
-1.75% |
| 2026-07-10 |
银河稳健混合 |
3.1219 |
-4.64% |
| 2026-07-09 |
银河稳健混合 |
3.2739 |
5.20% |
| 2026-07-08 |
银河稳健混合 |
3.1122 |
-0.83% |
| 2026-07-07 |
银河稳健混合 |
3.1382 |
0.55% |
| 2026-07-06 |
银河稳健混合 |
3.1209 |
0.55% |
| 2026-07-03 |
银河稳健混合 |
3.1038 |
-0.28% |
| 2026-07-02 |
银河稳健混合 |
3.1126 |
-4.48% |
| 2026-07-01 |
银河稳健混合 |
3.2586 |
-3.58% |
| 2026-06-30 |
银河稳健混合 |
3.3752 |
2.95% |
| 2026-06-29 |
银河稳健混合 |
3.2786 |
2.47% |
| 2026-06-26 |
银河稳健混合 |
3.1995 |
-2.57% |
| 2026-06-25 |
银河稳健混合 |
3.2839 |
2.01% |
| 2026-06-24 |
银河稳健混合 |
3.2192 |
2.47% |
| 2026-06-23 |
银河稳健混合 |
3.1417 |
-2.57% |
| 2026-06-22 |
银河稳健混合 |
3.2247 |
2.42% |
| 2026-06-18 |
银河稳健混合 |
3.1486 |
2.64% |
| 2026-06-17 |
银河稳健混合 |
3.0676 |
1.42% |
