银河稳健基金净值查询(151001)
今天最新净值
1.8013
-0.0006 -0.0300%
2024-04-19
盘中实时估值(仅供参考)
1.6863
-0.0242 -1.4166%
- 累计净值：5.3964
- 成立日期：2003-08-04
- 基金类型：
- 成立份额：11.867亿份
- 最近份额：4.3686亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：钱睿南 袁曦
近一季,银河稳健(151001)基金累计收益率1.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
151001 |
银河稳健 |
1.6739 |
5.2212 |
1.7105 |
5.2715 |
-0.0366 |
-2.14% |
| 2024-04-18 |
151001 |
银河稳健 |
1.7105 |
5.2715 |
1.7152 |
5.2780 |
-0.0047 |
-0.27% |
| 2024-04-17 |
151001 |
银河稳健 |
1.7152 |
5.2780 |
1.6930 |
5.2475 |
0.0222 |
1.31% |
| 2024-04-16 |
151001 |
银河稳健 |
1.6930 |
5.2475 |
1.7311 |
5.2999 |
-0.0381 |
-2.20% |
| 2024-04-15 |
151001 |
银河稳健 |
1.7311 |
5.2999 |
1.7195 |
5.2839 |
0.0116 |
0.67% |
| 2024-04-12 |
151001 |
银河稳健 |
1.7195 |
5.2839 |
1.7315 |
5.3004 |
-0.0120 |
-0.69% |
| 2024-04-11 |
151001 |
银河稳健 |
1.7315 |
5.3004 |
1.7324 |
5.3017 |
-0.0009 |
-0.05% |
| 2024-04-10 |
151001 |
银河稳健 |
1.7324 |
5.3017 |
1.7627 |
5.3433 |
-0.0303 |
-1.72% |
| 2024-04-09 |
151001 |
银河稳健 |
1.7627 |
5.3433 |
1.7498 |
5.3256 |
0.0129 |
0.74% |
| 2024-04-08 |
151001 |
银河稳健 |
1.7498 |
5.3256 |
1.7641 |
5.3453 |
-0.0143 |
-0.81% |
|
|
| 2024-04-03 |
151001 |
银河稳健 |
1.7641 |
5.3453 |
1.7803 |
5.3675 |
-0.0162 |
-0.91% |
| 2024-04-02 |
151001 |
银河稳健 |
1.7803 |
5.3675 |
1.7961 |
5.3893 |
-0.0158 |
-0.88% |
| 2024-04-01 |
151001 |
银河稳健 |
1.7961 |
5.3893 |
1.7694 |
5.3526 |
0.0267 |
1.51% |
| 2024-03-29 |
151001 |
银河稳健 |
1.7694 |
5.3526 |
1.7658 |
5.3476 |
0.0036 |
0.20% |
| 2024-03-28 |
151001 |
银河稳健 |
1.7658 |
5.3476 |
1.7537 |
5.3310 |
0.0121 |
0.69% |
| 2024-03-27 |
151001 |
银河稳健 |
1.7537 |
5.3310 |
1.7899 |
5.3807 |
-0.0362 |
-2.02% |
| 2024-03-26 |
151001 |
银河稳健 |
1.7899 |
5.3807 |
1.7777 |
5.3640 |
0.0122 |
0.69% |
| 2024-03-25 |
151001 |
银河稳健 |
1.7777 |
5.3640 |
1.7956 |
5.3886 |
-0.0179 |
-1.00% |
| 2024-03-22 |
151001 |
银河稳健 |
1.7956 |
5.3886 |
1.8130 |
5.4125 |
-0.0174 |
-0.96% |
| 2024-03-21 |
151001 |
银河稳健 |
1.8130 |
5.4125 |
1.8234 |
5.4268 |
-0.0104 |
-0.57% |
| 2024-03-20 |
151001 |
银河稳健 |
1.8234 |
5.4268 |
1.8256 |
5.4298 |
-0.0022 |
-0.12% |
| 2024-03-19 |
151001 |
银河稳健 |
1.8256 |
5.4298 |
1.8420 |
5.4524 |
-0.0164 |
-0.89% |
| 2024-03-18 |
151001 |
银河稳健 |
1.8420 |
5.4524 |
1.8013 |
5.3964 |
0.0407 |
2.26% |
| 2024-03-15 |
151001 |
银河稳健 |
1.8013 |
5.3964 |
1.8019 |
5.3973 |
-0.0006 |
-0.03% |
| 2024-03-14 |
151001 |
银河稳健 |
1.8019 |
5.3973 |
1.8082 |
5.4059 |
-0.0063 |
-0.35% |
|
|
| 2024-03-13 |
151001 |
银河稳健 |
1.8082 |
5.4059 |
1.8153 |
5.4157 |
-0.0071 |
-0.39% |
| 2024-03-12 |
151001 |
银河稳健 |
1.8153 |
5.4157 |
1.8074 |
5.4048 |
0.0079 |
0.44% |
| 2024-03-11 |
151001 |
银河稳健 |
1.8074 |
5.4048 |
1.7603 |
5.3400 |
0.0471 |
2.68% |
| 2024-03-08 |
151001 |
银河稳健 |
1.7603 |
5.3400 |
1.7208 |
5.2857 |
0.0395 |
2.30% |
| 2024-03-07 |
151001 |
银河稳健 |
1.7208 |
5.2857 |
1.7492 |
5.3248 |
-0.0284 |
-1.62% |
| 2024-03-06 |
151001 |
银河稳健 |
1.7492 |
5.3248 |
1.7448 |
5.3187 |
0.0044 |
0.25% |
| 2024-03-05 |
151001 |
银河稳健 |
1.7448 |
5.3187 |
1.7511 |
5.3274 |
-0.0063 |
-0.36% |
| 2024-03-04 |
151001 |
银河稳健 |
1.7511 |
5.3274 |
1.7344 |
5.3044 |
0.0167 |
0.96% |
| 2024-03-01 |
151001 |
银河稳健 |
1.7344 |
5.3044 |
1.7204 |
5.2852 |
0.0140 |
0.81% |
| 2024-02-29 |
151001 |
银河稳健 |
1.7204 |
5.2852 |
1.6684 |
5.2136 |
0.0520 |
3.12% |
| 2024-02-28 |
151001 |
银河稳健 |
1.6684 |
5.2136 |
1.7079 |
5.2680 |
-0.0395 |
-2.31% |
| 2024-02-27 |
151001 |
银河稳健 |
1.7079 |
5.2680 |
1.6723 |
5.2190 |
0.0356 |
2.13% |
| 2024-02-26 |
151001 |
银河稳健 |
1.6723 |
5.2190 |
1.6696 |
5.2153 |
0.0027 |
0.16% |
| 2024-02-23 |
151001 |
银河稳健 |
1.6696 |
5.2153 |
1.6551 |
5.1954 |
0.0145 |
0.88% |
| 2024-02-22 |
151001 |
银河稳健 |
1.6551 |
5.1954 |
1.6473 |
5.1846 |
0.0078 |
0.47% |
| 2024-02-21 |
151001 |
银河稳健 |
1.6473 |
5.1846 |
1.6326 |
5.1644 |
0.0147 |
0.90% |
| 2024-02-20 |
151001 |
银河稳健 |
1.6326 |
5.1644 |
1.6451 |
5.1816 |
-0.0125 |
-0.76% |
| 2024-02-19 |
151001 |
银河稳健 |
1.6451 |
5.1816 |
1.6390 |
5.1732 |
0.0061 |
0.37% |
| 2024-02-08 |
151001 |
银河稳健 |
1.6390 |
5.1732 |
1.6105 |
5.1340 |
0.0285 |
1.77% |
| 2024-02-07 |
151001 |
银河稳健 |
1.6105 |
5.1340 |
1.5900 |
5.1058 |
0.0205 |
1.29% |
| 2024-02-06 |
151001 |
银河稳健 |
1.5900 |
5.1058 |
1.5188 |
5.0079 |
0.0712 |
4.69% |
| 2024-02-05 |
151001 |
银河稳健 |
1.5188 |
5.0079 |
1.5303 |
5.0237 |
-0.0115 |
-0.75% |
| 2024-02-02 |
151001 |
银河稳健 |
1.5303 |
5.0237 |
1.5661 |
5.0729 |
-0.0358 |
-2.29% |
| 2024-02-01 |
151001 |
银河稳健 |
1.5661 |
5.0729 |
1.5557 |
5.0586 |
0.0104 |
0.67% |
| 2024-01-31 |
151001 |
银河稳健 |
1.5557 |
5.0586 |
1.5652 |
5.0717 |
-0.0095 |
-0.61% |
| 2024-01-30 |
151001 |
银河稳健 |
1.5652 |
5.0717 |
1.5937 |
5.1109 |
-0.0285 |
-1.79% |
| 2024-01-29 |
151001 |
银河稳健 |
1.5937 |
5.1109 |
1.6378 |
5.1716 |
-0.0441 |
-2.69% |
| 2024-01-26 |
151001 |
银河稳健 |
1.6378 |
5.1716 |
1.6805 |
5.2303 |
-0.0427 |
-2.54% |
| 2024-01-25 |
151001 |
银河稳健 |
1.6805 |
5.2303 |
1.6632 |
5.2065 |
0.0173 |
1.04% |
| 2024-01-24 |
151001 |
银河稳健 |
1.6632 |
5.2065 |
1.6772 |
5.2257 |
-0.0140 |
-0.83% |
| 2024-01-23 |
151001 |
银河稳健 |
1.6772 |
5.2257 |
1.6653 |
5.2094 |
0.0119 |
0.71% |
| 2024-01-22 |
151001 |
银河稳健 |
1.6653 |
5.2094 |
1.7017 |
5.2594 |
-0.0364 |
-2.14% |
