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 |
| 2025-12-15 |
银河稳健混合 |
2.3073 |
-1.77% |
| 2025-12-12 |
银河稳健混合 |
2.3489 |
0.60% |
| 2025-12-11 |
银河稳健混合 |
2.3350 |
-1.43% |
| 2025-12-10 |
银河稳健混合 |
2.3689 |
0.09% |
| 2025-12-09 |
银河稳健混合 |
2.3668 |
0.20% |
| 2025-12-08 |
银河稳健混合 |
2.3621 |
1.96% |
| 2025-12-05 |
银河稳健混合 |
2.3168 |
0.26% |
| 2025-12-04 |
银河稳健混合 |
2.3107 |
1.25% |
| 2025-12-03 |
银河稳健混合 |
2.2821 |
-0.61% |
| 2025-12-02 |
银河稳健混合 |
2.2961 |
-1.07% |
| 2025-12-01 |
银河稳健混合 |
2.3210 |
1.20% |
| 2025-11-28 |
银河稳健混合 |
2.2935 |
0.34% |
| 2025-11-27 |
银河稳健混合 |
2.2858 |
-0.33% |
| 2025-11-26 |
银河稳健混合 |
2.2933 |
1.61% |
| 2025-11-25 |
银河稳健混合 |
2.2570 |
1.01% |
| 2025-11-24 |
银河稳健混合 |
2.2344 |
0.33% |
| 2025-11-21 |
银河稳健混合 |
2.2271 |
-2.92% |
| 2025-11-20 |
银河稳健混合 |
2.2942 |
-0.72% |
| 2025-11-19 |
银河稳健混合 |
2.3109 |
0.06% |
| 2025-11-18 |
银河稳健混合 |
2.3096 |
-0.12% |
| 2025-11-17 |
银河稳健混合 |
2.3124 |
-0.81% |
| 2025-11-14 |
银河稳健混合 |
2.3314 |
-2.42% |
| 2025-11-13 |
银河稳健混合 |
2.3891 |
1.75% |
| 2025-11-12 |
银河稳健混合 |
2.3480 |
-0.31% |
| 2025-11-11 |
银河稳健混合 |
2.3554 |
-1.29% |
| 2025-11-10 |
银河稳健混合 |
2.3863 |
-1.04% |
| 2025-11-07 |
银河稳健混合 |
2.4115 |
-1.08% |
| 2025-11-06 |
银河稳健混合 |
2.4378 |
2.98% |
| 2025-11-05 |
银河稳健混合 |
2.3673 |
-0.02% |
| 2025-11-04 |
银河稳健混合 |
2.3678 |
-0.89% |
| 2025-11-03 |
银河稳健混合 |
2.3891 |
0.19% |
| 2025-10-31 |
银河稳健混合 |
2.3846 |
-1.54% |
| 2025-10-30 |
银河稳健混合 |
2.4220 |
-1.96% |
| 2025-10-29 |
银河稳健混合 |
2.4703 |
1.11% |
| 2025-10-28 |
银河稳健混合 |
2.4433 |
-0.63% |
| 2025-10-27 |
银河稳健混合 |
2.4589 |
0.74% |
| 2025-10-24 |
银河稳健混合 |
2.4408 |
2.90% |
| 2025-10-23 |
银河稳健混合 |
2.3720 |
-0.29% |
| 2025-10-22 |
银河稳健混合 |
2.3789 |
-0.14% |
| 2025-10-21 |
银河稳健混合 |
2.3823 |
2.99% |
| 2025-10-20 |
银河稳健混合 |
2.3132 |
1.34% |
| 2025-10-17 |
银河稳健混合 |
2.2827 |
-2.53% |
| 2025-10-16 |
银河稳健混合 |
2.3419 |
-0.36% |
| 2025-10-15 |
银河稳健混合 |
2.3504 |
1.45% |
| 2025-10-14 |
银河稳健混合 |
2.3169 |
-3.53% |
| 2025-10-13 |
银河稳健混合 |
2.4018 |
-0.10% |
| 2025-10-10 |
银河稳健混合 |
2.4043 |
-4.55% |
| 2025-10-09 |
银河稳健混合 |
2.5190 |
0.70% |
| 2025-09-30 |
银河稳健混合 |
2.5015 |
1.44% |
| 2025-09-29 |
银河稳健混合 |
2.4660 |
1.47% |
| 2025-09-26 |
银河稳健混合 |
2.4303 |
-2.09% |
| 2025-09-25 |
银河稳健混合 |
2.4821 |
0.96% |
| 2025-09-24 |
银河稳健混合 |
2.4586 |
2.02% |
| 2025-09-23 |
银河稳健混合 |
2.4099 |
-0.62% |
| 2025-09-22 |
银河稳健混合 |
2.4249 |
1.65% |
| 2025-09-19 |
银河稳健混合 |
2.3855 |
-0.61% |
| 2025-09-18 |
银河稳健混合 |
2.4001 |
-0.13% |
| 2025-09-17 |
银河稳健混合 |
2.4033 |
1.47% |
| 2025-09-16 |
银河稳健混合 |
2.3685 |
0.48% |
