近一年银河稳健混合|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% |
| 2026-06-16 |
银河稳健混合 |
3.0246 |
1.61% |
| 2026-06-15 |
银河稳健混合 |
2.9768 |
2.69% |
| 2026-06-12 |
银河稳健混合 |
2.8989 |
-0.13% |
| 2026-06-11 |
银河稳健混合 |
2.9028 |
0.59% |
| 2026-06-10 |
银河稳健混合 |
2.8859 |
-1.09% |
| 2026-06-09 |
银河稳健混合 |
2.9178 |
2.63% |
| 2026-06-08 |
银河稳健混合 |
2.8431 |
-1.93% |
| 2026-06-05 |
银河稳健混合 |
2.8990 |
-3.57% |
| 2026-06-04 |
银河稳健混合 |
3.0062 |
-0.81% |
| 2026-06-03 |
银河稳健混合 |
3.0309 |
2.67% |
| 2026-06-02 |
银河稳健混合 |
2.9522 |
2.24% |
| 2026-06-01 |
银河稳健混合 |
2.8876 |
-2.81% |
| 2026-05-29 |
银河稳健混合 |
2.9712 |
-2.96% |
| 2026-05-28 |
银河稳健混合 |
3.0619 |
1.46% |
| 2026-05-27 |
银河稳健混合 |
3.0179 |
0.26% |
| 2026-05-26 |
银河稳健混合 |
3.0101 |
-0.58% |
| 2026-05-25 |
银河稳健混合 |
3.0277 |
2.92% |
| 2026-05-22 |
银河稳健混合 |
2.9417 |
1.17% |
| 2026-05-21 |
银河稳健混合 |
2.9077 |
-2.49% |
| 2026-05-20 |
银河稳健混合 |
2.9821 |
2.80% |
| 2026-05-19 |
银河稳健混合 |
2.9008 |
1.86% |
| 2026-05-18 |
银河稳健混合 |
2.8478 |
0.24% |
| 2026-05-15 |
银河稳健混合 |
2.8411 |
-1.02% |
| 2026-05-14 |
银河稳健混合 |
2.8704 |
-2.38% |
| 2026-05-13 |
银河稳健混合 |
2.9404 |
0.35% |
| 2026-05-12 |
银河稳健混合 |
2.9302 |
0.79% |
| 2026-05-11 |
银河稳健混合 |
2.9072 |
2.79% |
| 2026-05-08 |
银河稳健混合 |
2.8282 |
-2.44% |
| 2026-04-30 |
银河稳健混合 |
2.7939 |
3.07% |
| 2026-04-29 |
银河稳健混合 |
2.7108 |
1.67% |
| 2026-04-28 |
银河稳健混合 |
2.6663 |
-0.46% |
| 2026-04-27 |
银河稳健混合 |
2.6785 |
0.97% |
| 2026-04-24 |
银河稳健混合 |
2.6527 |
1.02% |
| 2026-04-23 |
银河稳健混合 |
2.6258 |
-0.98% |
| 2026-04-22 |
银河稳健混合 |
2.6519 |
1.66% |
| 2026-04-21 |
银河稳健混合 |
2.6087 |
-0.82% |
| 2026-04-20 |
银河稳健混合 |
2.6302 |
-0.19% |
| 2026-04-17 |
银河稳健混合 |
2.6353 |
1.31% |
| 2026-04-16 |
银河稳健混合 |
2.6012 |
1.63% |
| 2026-04-15 |
银河稳健混合 |
2.5594 |
-0.30% |
| 2026-04-14 |
银河稳健混合 |
2.5671 |
0.88% |
| 2026-04-13 |
银河稳健混合 |
2.5447 |
1.05% |
| 2026-04-10 |
银河稳健混合 |
2.5182 |
2.88% |
| 2026-04-09 |
银河稳健混合 |
2.4476 |
-0.03% |
| 2026-04-08 |
银河稳健混合 |
2.4483 |
3.10% |
| 2026-04-07 |
银河稳健混合 |
2.3747 |
0.73% |
| 2026-04-03 |
银河稳健混合 |
2.3574 |
-0.19% |
| 2026-04-02 |
银河稳健混合 |
2.3619 |
-2.02% |
| 2026-04-01 |
银河稳健混合 |
2.4105 |
2.17% |
| 2026-03-31 |
银河稳健混合 |
2.3594 |
-1.76% |
| 2026-03-30 |
银河稳健混合 |
2.4016 |
-0.69% |
| 2026-03-27 |
银河稳健混合 |
2.4183 |
0.23% |
| 2026-03-26 |
银河稳健混合 |
2.4127 |
-0.81% |
| 2026-03-25 |
银河稳健混合 |
2.4323 |
1.46% |
| 2026-03-24 |
银河稳健混合 |
2.3972 |
0.87% |
| 2026-03-23 |
银河稳健混合 |
2.3765 |
-3.30% |
| 2026-03-20 |
银河稳健混合 |
2.4577 |
1.48% |
| 2026-03-19 |
银河稳健混合 |
2.4219 |
-0.46% |
| 2026-03-18 |
银河稳健混合 |
2.4332 |
1.33% |
| 2026-03-17 |
银河稳健混合 |
2.4013 |
-1.97% |
| 2026-03-16 |
银河稳健混合 |
2.4495 |
0.48% |
| 2026-03-13 |
银河稳健混合 |
2.4378 |
-0.70% |
| 2026-03-12 |
银河稳健混合 |
2.4550 |
-0.56% |
| 2026-03-11 |
银河稳健混合 |
2.4689 |
0.13% |
| 2026-03-10 |
银河稳健混合 |
2.4657 |
2.26% |
| 2026-03-09 |
银河稳健混合 |
2.4111 |
-0.78% |
| 2026-03-06 |
银河稳健混合 |
2.4300 |
-0.22% |
| 2026-03-05 |
银河稳健混合 |
2.4354 |
0.65% |
| 2026-03-04 |
银河稳健混合 |
2.4197 |
-0.38% |
| 2026-03-03 |
银河稳健混合 |
2.4289 |
-2.32% |
| 2026-03-02 |
银河稳健混合 |
2.4867 |
-0.21% |
| 2026-02-27 |
银河稳健混合 |
2.4919 |
-0.22% |
| 2026-02-26 |
银河稳健混合 |
2.4974 |
0.55% |
| 2026-02-25 |
银河稳健混合 |
2.4837 |
0.33% |
| 2026-02-24 |
银河稳健混合 |
2.4755 |
-0.17% |
| 2026-02-13 |
银河稳健混合 |
2.4797 |
-0.89% |
| 2026-02-12 |
银河稳健混合 |
2.5020 |
1.52% |
| 2026-02-11 |
银河稳健混合 |
2.4645 |
-0.70% |
| 2026-02-10 |
银河稳健混合 |
2.4819 |
0.25% |
| 2026-02-09 |
银河稳健混合 |
2.4757 |
1.96% |
| 2026-02-06 |
银河稳健混合 |
2.4280 |
-0.01% |
| 2026-02-05 |
银河稳健混合 |
2.4282 |
-1.36% |
| 2026-02-04 |
银河稳健混合 |
2.4617 |
-0.54% |
| 2026-02-03 |
银河稳健混合 |
2.4751 |
0.82% |
| 2026-02-02 |
银河稳健混合 |
2.4549 |
-2.65% |
| 2026-01-30 |
银河稳健混合 |
2.5216 |
0.84% |
| 2026-01-29 |
银河稳健混合 |
2.5007 |
-1.46% |
| 2026-01-28 |
银河稳健混合 |
2.5378 |
0.15% |
| 2026-01-27 |
银河稳健混合 |
2.5340 |
1.40% |
| 2026-01-26 |
银河稳健混合 |
2.4989 |
-0.97% |
| 2026-01-23 |
银河稳健混合 |
2.5233 |
-0.36% |
| 2026-01-22 |
银河稳健混合 |
2.5323 |
0.43% |
| 2026-01-21 |
银河稳健混合 |
2.5215 |
1.76% |
| 2026-01-20 |
银河稳健混合 |
2.4779 |
-1.37% |
| 2026-01-19 |
银河稳健混合 |
2.5124 |
0.10% |
| 2026-01-16 |
银河稳健混合 |
2.5098 |
0.42% |
| 2026-01-15 |
银河稳健混合 |
2.4992 |
0.77% |
| 2026-01-14 |
银河稳健混合 |
2.4801 |
0.74% |
| 2026-01-13 |
银河稳健混合 |
2.4619 |
-1.65% |
| 2026-01-12 |
银河稳健混合 |
2.5032 |
0.25% |
| 2026-01-09 |
银河稳健混合 |
2.4969 |
0.56% |
| 2026-01-08 |
银河稳健混合 |
2.4831 |
0.60% |
| 2026-01-07 |
银河稳健混合 |
2.4684 |
1.18% |
| 2026-01-06 |
银河稳健混合 |
2.4395 |
0.44% |
| 2026-01-05 |
银河稳健混合 |
2.4289 |
2.78% |
| 2025-12-31 |
银河稳健混合 |
2.3631 |
-1.16% |
| 2025-12-30 |
银河稳健混合 |
2.3908 |
0.45% |
| 2025-12-29 |
银河稳健混合 |
2.3802 |
0.50% |
| 2025-12-26 |
银河稳健混合 |
2.3684 |
-0.72% |
| 2025-12-25 |
银河稳健混合 |
2.3856 |
0.44% |
| 2025-12-24 |
银河稳健混合 |
2.3751 |
0.70% |
| 2025-12-23 |
银河稳健混合 |
2.3585 |
0.55% |
| 2025-12-22 |
银河稳健混合 |
2.3455 |
2.00% |
| 2025-12-19 |
银河稳健混合 |
2.2994 |
0.19% |
| 2025-12-18 |
银河稳健混合 |
2.2951 |
-1.13% |
| 2025-12-17 |
银河稳健混合 |
2.3213 |
2.45% |
| 2025-12-16 |
银河稳健混合 |
2.2657 |
-1.80% |
| 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% |
