银河颐年稳健养老一年持有混合(FOF)A(银河颐年稳健养老一年持有混合(FOF))基金净值查询(012386)

今天最新净值 1.0413 -0.0014 -0.13% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0413
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：1.2361亿
最近资产：0.56亿元
基金公司：银河基金
基金经理：蒋敏

近半年银河颐年稳健养老一年持有混合(FOF)A|银河颐年稳健养老一年持有混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河颐年稳健养老一年持有混合(FOF)A(012386)基金累计收益率-4.24%

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
2026-09-15	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0413	1.0413	1.0427	1.0427	-0.0014	-0.13%
2026-09-14	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0427	1.0427	1.0450	1.0450	-0.0023	-0.22%
2026-09-11	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0450	1.0450	1.0490	1.0490	-0.0040	-0.38%
2026-09-10	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0490	1.0490	1.0516	1.0516	-0.0026	-0.25%
2026-09-09	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0516	1.0516	1.0519	1.0519	-0.0003	-0.03%
2026-09-08	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0519	1.0519	1.0523	1.0523	-0.0004	-0.04%
2026-09-07	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0523	1.0523	1.0479	1.0479	0.0044	0.42%
2026-09-04	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0479	1.0479	1.0500	1.0500	-0.0021	-0.20%
2026-09-03	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0500	1.0500	1.0480	1.0480	0.0020	0.19%
2026-09-02	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0480	1.0480	1.0512	1.0512	-0.0032	-0.30%

2026-09-01	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0512	1.0512	1.0545	1.0545	-0.0033	-0.31%
2026-08-31	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0545	1.0545	1.0558	1.0558	-0.0013	-0.12%
2026-08-28	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0558	1.0558	1.0586	1.0586	-0.0028	-0.26%
2026-08-27	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0586	1.0586	1.0552	1.0552	0.0034	0.32%
2026-08-26	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0552	1.0552	1.0543	1.0543	0.0009	0.09%
2026-08-25	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0543	1.0543	1.0533	1.0533	0.0010	0.09%
2026-08-24	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0533	1.0533	1.0594	1.0594	-0.0061	-0.58%
2026-08-21	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0594	1.0594	1.0594	1.0594	0.0000	0.00%
2026-08-20	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0594	1.0594	1.0557	1.0557	0.0037	0.35%
2026-08-19	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0557	1.0557	1.0712	1.0712	-0.0155	-1.47%
2026-08-18	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0712	1.0712	1.0719	1.0719	-0.0007	-0.07%
2026-08-17	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0719	1.0719	1.0635	1.0635	0.0084	0.79%
2026-08-14	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0635	1.0635	1.0621	1.0621	0.0014	0.13%
2026-08-13	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0621	1.0621	1.0637	1.0637	-0.0016	-0.15%
2026-08-12	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0637	1.0637	1.0601	1.0601	0.0036	0.34%

2026-08-11	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0601	1.0601	1.0618	1.0618	-0.0017	-0.16%
2026-08-10	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0618	1.0618	1.0621	1.0621	-0.0003	-0.03%
2026-08-07	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0621	1.0621	1.0539	1.0539	0.0082	0.78%
2026-08-06	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0539	1.0539	1.0523	1.0523	0.0016	0.15%
2026-08-05	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0523	1.0523	1.0455	1.0455	0.0068	0.65%
2026-08-04	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0455	1.0455	1.0367	1.0367	0.0088	0.85%
2026-08-03	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0367	1.0367	1.0441	1.0441	-0.0074	-0.71%
2026-07-31	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0441	1.0441	1.0390	1.0390	0.0051	0.49%
2026-07-30	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0390	1.0390	1.0493	1.0493	-0.0103	-0.99%
2026-07-29	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0493	1.0493	1.0494	1.0494	-0.0001	-0.01%
2026-07-28	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0494	1.0494	1.0648	1.0648	-0.0154	-1.47%
2026-07-27	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0648	1.0648	1.0594	1.0594	0.0054	0.51%
2026-07-24	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0594	1.0594	1.0649	1.0649	-0.0055	-0.52%
2026-07-23	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0649	1.0649	1.0683	1.0683	-0.0034	-0.32%
2026-07-22	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0683	1.0683	1.0735	1.0735	-0.0052	-0.48%
2026-07-21	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0735	1.0735	1.0564	1.0564	0.0171	1.59%
2026-07-20	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0564	1.0564	1.0603	1.0603	-0.0039	-0.37%
2026-07-17	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0603	1.0603	1.0785	1.0785	-0.0182	-1.72%
2026-07-16	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0785	1.0785	1.0879	1.0879	-0.0094	-0.87%
2026-07-15	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0879	1.0879	1.0961	1.0961	-0.0082	-0.75%
2026-07-14	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0961	1.0961	1.0879	1.0879	0.0082	0.75%
2026-07-13	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0879	1.0879	1.1007	1.1007	-0.0128	-1.18%
2026-07-10	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1007	1.1007	1.1136	1.1136	-0.0129	-1.17%
2026-07-09	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1136	1.1136	1.0975	1.0975	0.0161	1.45%
2026-07-08	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0975	1.0975	1.0997	1.0997	-0.0022	-0.20%
2026-07-07	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0997	1.0997	1.1031	1.1031	-0.0034	-0.31%
2026-07-06	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1031	1.1031	1.1054	1.1054	-0.0023	-0.21%
2026-07-03	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1054	1.1054	1.1053	1.1053	0.0001	0.01%
2026-07-02	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1053	1.1053	1.1243	1.1243	-0.0190	-1.72%
2026-07-01	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1243	1.1243	1.1306	1.1306	-0.0063	-0.56%
2026-06-30	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1306	1.1306	1.1210	1.1210	0.0096	0.85%
2026-06-29	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1210	1.1210	1.1175	1.1175	0.0035	0.31%
2026-06-26	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1175	1.1175	1.1282	1.1282	-0.0107	-0.95%
2026-06-25	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1282	1.1282	1.1223	1.1223	0.0059	0.53%
2026-06-24	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1223	1.1223	1.1146	1.1146	0.0077	0.69%
2026-06-23	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1146	1.1146	1.1241	1.1241	-0.0095	-0.85%
2026-06-22	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1241	1.1241	1.1206	1.1206	0.0035	0.31%
2026-06-18	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1206	1.1206	1.1170	1.1170	0.0036	0.32%
2026-06-17	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1170	1.1170	1.1118	1.1118	0.0052	0.47%
2026-06-16	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1118	1.1118	1.1098	1.1098	0.0020	0.18%
2026-06-15	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1098	1.1098	1.0970	1.0970	0.0128	1.15%
2026-06-12	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0970	1.0970	1.0953	1.0953	0.0017	0.16%
2026-06-11	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0953	1.0953	1.0972	1.0972	-0.0019	-0.17%
2026-06-10	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0972	1.0972	1.1047	1.1047	-0.0075	-0.68%
2026-06-09	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1047	1.1047	1.0954	1.0954	0.0093	0.85%
2026-06-08	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0954	1.0954	1.1066	1.1066	-0.0112	-1.02%
2026-06-05	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1066	1.1066	1.1152	1.1152	-0.0086	-0.77%
2026-06-04	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1152	1.1152	1.1147	1.1147	0.0005	0.04%
2026-06-03	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1147	1.1147	1.1112	1.1112	0.0035	0.31%
2026-06-02	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1112	1.1112	1.1043	1.1043	0.0069	0.62%
2026-06-01	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1043	1.1043	1.1116	1.1116	-0.0073	-0.66%
2026-05-29	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1116	1.1116	1.1181	1.1181	-0.0065	-0.58%
2026-05-28	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1181	1.1181	1.1149	1.1149	0.0032	0.29%
2026-05-27	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1149	1.1149	1.1189	1.1189	-0.0040	-0.36%
2026-05-26	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1189	1.1189	1.1192	1.1192	-0.0003	-0.03%
2026-05-25	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1192	1.1192	1.1129	1.1129	0.0063	0.57%
2026-05-22	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1129	1.1129	1.1036	1.1036	0.0093	0.84%
2026-05-21	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1036	1.1036	1.1126	1.1126	-0.0090	-0.81%
2026-05-20	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1126	1.1126	1.1091	1.1091	0.0035	0.32%
2026-05-19	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1091	1.1091	1.1084	1.1084	0.0007	0.06%
2026-05-18	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1084	1.1084	1.1092	1.1092	-0.0008	-0.07%
2026-05-15	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1092	1.1092	1.1146	1.1146	-0.0054	-0.48%
2026-05-14	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1146	1.1146	1.1212	1.1212	-0.0066	-0.59%
2026-05-13	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1212	1.1212	1.1161	1.1161	0.0051	0.46%
2026-05-12	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2026-05-11	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1161	1.1161	1.1107	1.1107	0.0054	0.49%
2026-05-08	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1107	1.1107	1.1120	1.1120	-0.0013	-0.12%
2026-05-07	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1120	1.1120	1.1075	1.1075	0.0045	0.41%
2026-05-06	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1075	1.1075	1.1015	1.1015	0.0060	0.54%
2026-04-28	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0965	1.0965	1.1004	1.1004	-0.0039	-0.35%
2026-04-27	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1004	1.1004	1.0992	1.0992	0.0012	0.11%
2026-04-24	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0992	1.0992	1.1004	1.1004	-0.0012	-0.11%
2026-04-23	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1004	1.1004	1.1063	1.1063	-0.0059	-0.53%
2026-04-22	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1063	1.1063	1.1018	1.1018	0.0045	0.41%
2026-04-21	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1018	1.1018	1.1005	1.1005	0.0013	0.12%
2026-04-20	012386	银河颐年稳健养老一年持有混合(FOF)A	1.1005	1.1005	1.0993	1.0993	0.0012	0.11%
2026-04-17	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0993	1.0993	1.0969	1.0969	0.0024	0.22%
2026-04-16	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0969	1.0969	1.0905	1.0905	0.0064	0.59%
2026-04-15	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0905	1.0905	1.0915	1.0915	-0.0010	-0.09%
2026-04-14	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0915	1.0915	1.0865	1.0865	0.0050	0.46%
2026-04-13	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0865	1.0865	1.0867	1.0867	-0.0002	-0.02%
2026-04-10	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0867	1.0867	1.0841	1.0841	0.0026	0.24%
2026-04-09	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0841	1.0841	1.0851	1.0851	-0.0010	-0.09%
2026-04-08	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0851	1.0851	1.0724	1.0724	0.0127	1.18%
2026-04-07	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0724	1.0724	1.0703	1.0703	0.0021	0.20%
2026-04-03	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0703	1.0703	1.0712	1.0712	-0.0009	-0.08%
2026-04-02	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0712	1.0712	1.0756	1.0756	-0.0044	-0.41%
2026-04-01	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0756	1.0756	1.0672	1.0672	0.0084	0.79%
2026-03-31	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0672	1.0672	1.0725	1.0725	-0.0053	-0.49%
2026-03-30	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0725	1.0725	1.0715	1.0715	0.0010	0.09%
2026-03-27	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0715	1.0715	1.0679	1.0679	0.0036	0.34%
2026-03-26	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0679	1.0679	1.0727	1.0727	-0.0048	-0.45%
2026-03-25	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0727	1.0727	1.0661	1.0661	0.0066	0.62%
2026-03-24	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0661	1.0661	1.0584	1.0584	0.0077	0.73%
2026-03-23	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0584	1.0584	1.0711	1.0711	-0.0127	-1.19%
2026-03-20	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0711	1.0711	1.0741	1.0741	-0.0030	-0.28%
2026-03-19	012386	银河颐年稳健养老一年持有混合(FOF)A	1.0741	1.0741	1.0833	1.0833	-0.0092	-0.85%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河创新	12.3519	4.58%
银河核心优势混合A	0.7953	3.70%
银河景气行业混合A	1.2669	3.43%
银河景气行业混合C	1.2382	3.42%
银河ESG主题混合发起式C	1.2607	2.75%
银河中证通信设备主题指数发起式A	2.7726	2.75%
银河中证通信设备主题指数发起式C	2.7571	2.75%
银河蓝筹混合A	5.8680	2.75%
银河智慧混合A	2.7151	2.74%
银河ESG主题混合发起式A	1.2778	2.74%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%