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 |
| 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% |
| 2025-09-16 |
银河稳健混合 |
2.3685 |
0.48% |
| 2025-09-15 |
银河稳健混合 |
2.3573 |
1.05% |
| 2025-09-12 |
银河稳健混合 |
2.3329 |
-0.20% |
| 2025-09-11 |
银河稳健混合 |
2.3375 |
3.95% |
| 2025-09-10 |
银河稳健混合 |
2.2487 |
0.58% |
| 2025-09-09 |
银河稳健混合 |
2.2357 |
-1.81% |
| 2025-09-08 |
银河稳健混合 |
2.2768 |
-0.21% |
| 2025-09-05 |
银河稳健混合 |
2.2816 |
4.04% |
| 2025-09-04 |
银河稳健混合 |
2.1931 |
-3.90% |
| 2025-09-03 |
银河稳健混合 |
2.2821 |
0.86% |
| 2025-09-02 |
银河稳健混合 |
2.2627 |
-1.46% |
| 2025-09-01 |
银河稳健混合 |
2.2962 |
1.27% |
| 2025-08-29 |
银河稳健混合 |
2.2675 |
-0.49% |
| 2025-08-28 |
银河稳健混合 |
2.2787 |
3.38% |
| 2025-08-27 |
银河稳健混合 |
2.2042 |
-0.69% |
| 2025-08-26 |
银河稳健混合 |
2.2196 |
-1.09% |
| 2025-08-25 |
银河稳健混合 |
2.2441 |
2.14% |
| 2025-08-22 |
银河稳健混合 |
2.1971 |
4.38% |
| 2025-08-21 |
银河稳健混合 |
2.1049 |
-0.04% |
| 2025-08-20 |
银河稳健混合 |
2.1058 |
1.35% |
| 2025-08-19 |
银河稳健混合 |
2.0777 |
-1.24% |
| 2025-08-18 |
银河稳健混合 |
2.1038 |
0.95% |
| 2025-08-15 |
银河稳健混合 |
2.0840 |
1.37% |
| 2025-08-14 |
银河稳健混合 |
2.0559 |
0.84% |
| 2025-08-13 |
银河稳健混合 |
2.0387 |
1.59% |
| 2025-08-12 |
银河稳健混合 |
2.0067 |
1.42% |
| 2025-08-11 |
银河稳健混合 |
1.9786 |
0.94% |
| 2025-08-08 |
银河稳健混合 |
1.9601 |
-0.55% |
| 2025-08-07 |
银河稳健混合 |
1.9709 |
-0.42% |
| 2025-08-06 |
银河稳健混合 |
1.9793 |
0.04% |
| 2025-08-05 |
银河稳健混合 |
1.9786 |
0.60% |
| 2025-08-04 |
银河稳健混合 |
1.9668 |
0.29% |
| 2025-08-01 |
银河稳健混合 |
1.9612 |
-0.25% |
| 2025-07-31 |
银河稳健混合 |
1.9662 |
-1.48% |
| 2025-07-30 |
银河稳健混合 |
1.9957 |
-1.21% |
| 2025-07-29 |
银河稳健混合 |
2.0201 |
1.18% |
| 2025-07-28 |
银河稳健混合 |
1.9965 |
-0.05% |
| 2025-07-25 |
银河稳健混合 |
1.9975 |
0.53% |
| 2025-07-24 |
银河稳健混合 |
1.9869 |
0.91% |
| 2025-07-23 |
银河稳健混合 |
1.9690 |
0.07% |
| 2025-07-22 |
银河稳健混合 |
1.9677 |
0.33% |
| 2025-07-21 |
银河稳健混合 |
1.9612 |
0.11% |
| 2025-07-18 |
银河稳健混合 |
1.9590 |
0.16% |
| 2025-07-17 |
银河稳健混合 |
1.9558 |
0.44% |
| 2025-07-16 |
银河稳健混合 |
1.9473 |
0.22% |
| 2025-07-15 |
银河稳健混合 |
1.9430 |
-0.01% |
| 2025-07-14 |
银河稳健混合 |
1.9431 |
-0.52% |
| 2025-07-11 |
银河稳健混合 |
1.9532 |
0.11% |
| 2025-07-10 |
银河稳健混合 |
1.9511 |
0.05% |
| 2025-07-09 |
银河稳健混合 |
1.9502 |
-0.27% |
| 2025-07-08 |
银河稳健混合 |
1.9554 |
2.11% |
| 2025-07-07 |
银河稳健混合 |
1.9149 |
-0.47% |
| 2025-07-04 |
银河稳健混合 |
1.9239 |
0.00% |
| 2025-07-03 |
银河稳健混合 |
1.9239 |
0.79% |
| 2025-07-02 |
银河稳健混合 |
1.9089 |
-0.35% |
| 2025-07-01 |
银河稳健混合 |
1.9156 |
-0.44% |
| 2025-06-30 |
银河稳健混合 |
1.9240 |
1.80% |
| 2025-06-27 |
银河稳健混合 |
1.8900 |
-0.28% |
| 2025-06-26 |
银河稳健混合 |
1.8953 |
-0.97% |
| 2025-06-25 |
银河稳健混合 |
1.9138 |
1.28% |
| 2025-06-24 |
银河稳健混合 |
1.8896 |
1.87% |
| 2025-06-23 |
银河稳健混合 |
1.8549 |
0.76% |
| 2025-06-20 |
银河稳健混合 |
1.8410 |
-0.56% |
| 2025-06-19 |
银河稳健混合 |
1.8513 |
-0.70% |
| 2025-06-18 |
银河稳健混合 |
1.8644 |
0.23% |
| 2025-06-17 |
银河稳健混合 |
1.8601 |
-0.87% |
| 2025-06-16 |
银河稳健混合 |
1.8764 |
-0.30% |
| 2025-06-13 |
银河稳健混合 |
1.8821 |
-0.89% |
| 2025-06-12 |
银河稳健混合 |
1.8990 |
-0.08% |
| 2025-06-11 |
银河稳健混合 |
1.9005 |
0.54% |
| 2025-06-10 |
银河稳健混合 |
1.8903 |
-0.78% |
| 2025-06-09 |
银河稳健混合 |
1.9051 |
0.26% |
| 2025-06-06 |
银河稳健混合 |
1.9001 |
-0.49% |
| 2025-06-05 |
银河稳健混合 |
1.9095 |
1.07% |
| 2025-06-04 |
银河稳健混合 |
1.8892 |
0.85% |
| 2025-06-03 |
银河稳健混合 |
1.8732 |
-0.07% |
| 2025-05-30 |
银河稳健混合 |
1.8745 |
-0.70% |
| 2025-05-29 |
银河稳健混合 |
1.8878 |
1.06% |
| 2025-05-28 |
银河稳健混合 |
1.8680 |
-0.83% |
| 2025-05-27 |
银河稳健混合 |
1.8836 |
-1.22% |
| 2025-05-26 |
银河稳健混合 |
1.9068 |
-1.11% |
| 2025-05-23 |
银河稳健混合 |
1.9283 |
0.01% |
| 2025-05-22 |
银河稳健混合 |
1.9282 |
-0.70% |
| 2025-05-21 |
银河稳健混合 |
1.9418 |
0.18% |
| 2025-05-20 |
银河稳健混合 |
1.9383 |
0.42% |
| 2025-05-19 |
银河稳健混合 |
1.9301 |
-0.23% |
| 2025-05-16 |
银河稳健混合 |
1.9346 |
0.07% |
| 2025-05-15 |
银河稳健混合 |
1.9333 |
-1.18% |
| 2025-05-14 |
银河稳健混合 |
1.9563 |
0.20% |
| 2025-05-13 |
银河稳健混合 |
1.9524 |
-0.30% |
| 2025-05-12 |
银河稳健混合 |
1.9582 |
1.42% |
| 2025-05-09 |
银河稳健混合 |
1.9308 |
-0.97% |
| 2025-05-08 |
银河稳健混合 |
1.9498 |
-0.07% |
| 2025-05-07 |
银河稳健混合 |
1.9512 |
0.12% |
| 2025-05-06 |
银河稳健混合 |
1.9488 |
1.23% |
| 2025-04-30 |
银河稳健混合 |
1.9251 |
0.41% |
| 2025-04-29 |
银河稳健混合 |
1.9173 |
0.15% |
| 2025-04-28 |
银河稳健混合 |
1.9144 |
-0.23% |
| 2025-04-25 |
银河稳健混合 |
1.9189 |
-0.01% |
| 2025-04-24 |
银河稳健混合 |
1.9191 |
-0.42% |
| 2025-04-23 |
银河稳健混合 |
1.9272 |
0.91% |
| 2025-04-22 |
银河稳健混合 |
1.9098 |
-0.27% |
| 2025-04-21 |
银河稳健混合 |
1.9150 |
1.14% |
| 2025-04-18 |
银河稳健混合 |
1.8935 |
-0.16% |
| 2025-04-17 |
银河稳健混合 |
1.8965 |
-0.27% |
| 2025-04-16 |
银河稳健混合 |
1.9017 |
-0.24% |
| 2025-04-15 |
银河稳健混合 |
1.9062 |
-0.44% |
| 2025-04-14 |
银河稳健混合 |
1.9146 |
0.50% |
| 2025-04-11 |
银河稳健混合 |
1.9051 |
1.58% |
| 2025-04-10 |
银河稳健混合 |
1.8754 |
1.60% |
| 2025-04-09 |
银河稳健混合 |
1.8459 |
1.33% |
| 2025-04-08 |
银河稳健混合 |
1.8217 |
-0.34% |
| 2025-04-07 |
银河稳健混合 |
1.8280 |
-6.88% |
| 2025-04-03 |
银河稳健混合 |
1.9631 |
-1.13% |
| 2025-04-02 |
银河稳健混合 |
1.9856 |
-0.03% |
| 2025-04-01 |
银河稳健混合 |
1.9862 |
-0.03% |
| 2025-03-31 |
银河稳健混合 |
1.9867 |
-1.34% |
| 2025-03-28 |
银河稳健混合 |
2.0137 |
-0.84% |
| 2025-03-27 |
银河稳健混合 |
2.0308 |
0.65% |
| 2025-03-26 |
银河稳健混合 |
2.0176 |
0.72% |
| 2025-03-25 |
银河稳健混合 |
2.0032 |
-0.99% |
| 2025-03-24 |
银河稳健混合 |
2.0232 |
0.78% |
| 2025-03-21 |
银河稳健混合 |
2.0075 |
-2.03% |
| 2025-03-20 |
银河稳健混合 |
2.0490 |
-0.47% |
| 2025-03-19 |
银河稳健混合 |
2.0586 |
0.15% |
| 2025-03-18 |
银河稳健混合 |
2.0555 |
0.27% |
| 2025-03-17 |
银河稳健混合 |
2.0499 |
-0.50% |
| 2025-03-14 |
银河稳健混合 |
2.0601 |
2.04% |
| 2025-03-13 |
银河稳健混合 |
2.0190 |
-1.39% |
| 2025-03-12 |
银河稳健混合 |
2.0474 |
-0.25% |
| 2025-03-11 |
银河稳健混合 |
2.0526 |
-0.64% |
| 2025-03-10 |
银河稳健混合 |
2.0658 |
-0.27% |
| 2025-03-07 |
银河稳健混合 |
2.0713 |
-0.91% |
| 2025-03-06 |
银河稳健混合 |
2.0903 |
2.08% |
| 2025-03-05 |
银河稳健混合 |
2.0478 |
-0.22% |
| 2025-03-04 |
银河稳健混合 |
2.0524 |
-0.47% |
| 2025-03-03 |
银河稳健混合 |
2.0620 |
-0.31% |
| 2025-02-28 |
银河稳健混合 |
2.0684 |
-2.56% |
| 2025-02-27 |
银河稳健混合 |
2.1227 |
-0.33% |
| 2025-02-26 |
银河稳健混合 |
2.1297 |
1.54% |
| 2025-02-25 |
银河稳健混合 |
2.0975 |
-0.29% |
| 2025-02-24 |
银河稳健混合 |
2.1035 |
-0.31% |
| 2025-02-21 |
银河稳健混合 |
2.1100 |
2.36% |
| 2025-02-20 |
银河稳健混合 |
2.0614 |
-0.28% |
| 2025-02-19 |
银河稳健混合 |
2.0671 |
1.49% |
| 2025-02-18 |
银河稳健混合 |
2.0368 |
-1.17% |
| 2025-02-17 |
银河稳健混合 |
2.0610 |
0.37% |
| 2025-02-14 |
银河稳健混合 |
2.0535 |
0.85% |
| 2025-02-13 |
银河稳健混合 |
2.0361 |
-1.37% |
| 2025-02-12 |
银河稳健混合 |
2.0644 |
0.95% |
| 2025-02-11 |
银河稳健混合 |
2.0450 |
-0.96% |
| 2025-02-10 |
银河稳健混合 |
2.0649 |
-0.07% |
| 2025-02-07 |
银河稳健混合 |
2.0664 |
1.42% |
| 2025-02-06 |
银河稳健混合 |
2.0375 |
2.36% |
| 2025-02-05 |
银河稳健混合 |
1.9905 |
1.02% |
| 2025-01-27 |
银河稳健混合 |
1.9704 |
-1.16% |
| 2025-01-24 |
银河稳健混合 |
1.9936 |
0.55% |
| 2025-01-23 |
银河稳健混合 |
1.9826 |
-0.58% |
| 2025-01-22 |
银河稳健混合 |
1.9941 |
-1.49% |
| 2025-01-21 |
银河稳健混合 |
2.0243 |
0.38% |
| 2025-01-20 |
银河稳健混合 |
2.0167 |
1.17% |
| 2025-01-17 |
银河稳健混合 |
1.9933 |
0.44% |
| 2025-01-16 |
银河稳健混合 |
1.9846 |
-1.26% |
| 2025-01-15 |
银河稳健混合 |
2.0099 |
-0.44% |
| 2025-01-14 |
银河稳健混合 |
2.0188 |
2.47% |
| 2025-01-13 |
银河稳健混合 |
1.9702 |
-0.13% |
| 2025-01-10 |
银河稳健混合 |
1.9727 |
-0.66% |
| 2025-01-09 |
银河稳健混合 |
1.9858 |
0.10% |
| 2025-01-08 |
银河稳健混合 |
1.9839 |
-0.18% |
| 2025-01-07 |
银河稳健混合 |
1.9875 |
1.74% |
| 2025-01-06 |
银河稳健混合 |
1.9535 |
0.63% |
| 2025-01-03 |
银河稳健混合 |
1.9412 |
-1.13% |
| 2025-01-02 |
银河稳健混合 |
1.9634 |
-2.42% |
| 2024-12-31 |
银河稳健混合 |
2.0121 |
-1.45% |
| 2024-12-26 |
银河稳健混合 |
2.0401 |
-0.14% |
| 2024-12-25 |
银河稳健混合 |
2.0429 |
0.43% |
| 2024-12-24 |
银河稳健混合 |
2.0342 |
1.52% |
| 2024-12-23 |
银河稳健混合 |
2.0037 |
-0.51% |
| 2024-12-20 |
银河稳健混合 |
2.0139 |
0.41% |
| 2024-12-19 |
银河稳健混合 |
2.0056 |
0.60% |
| 2024-12-18 |
银河稳健混合 |
1.9937 |
0.37% |
