银河稳健混合(银河稳健)基金净值查询(151001)
今天最新净值
2.7027
-0.0026 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.4316
0.0303 1.2632%
2026-03-24 15:39:58
- 累计净值：6.6362
- 成立日期：2003-08-04
- 基金类型：混合型-偏股
- 成立份额：11.867亿份
- 最近份额：3.0167亿
- 最近资产：6.07亿
- 基金公司：银河基金
- 基金经理：袁曦
近一季,银河稳健混合(151001)基金累计收益率-9.21%
| 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 |
| 2026-09-16 |
151001 |
银河稳健混合 |
2.7560 |
6.7095 |
2.7027 |
6.6362 |
0.0533 |
1.97% |
| 2026-09-15 |
151001 |
银河稳健混合 |
2.7027 |
6.6362 |
2.7053 |
6.6397 |
-0.0026 |
-0.10% |
| 2026-09-14 |
151001 |
银河稳健混合 |
2.7053 |
6.6397 |
2.7163 |
6.6549 |
-0.0110 |
-0.40% |
| 2026-09-11 |
151001 |
银河稳健混合 |
2.7163 |
6.6549 |
2.7330 |
6.6778 |
-0.0167 |
-0.61% |
| 2026-09-10 |
151001 |
银河稳健混合 |
2.7330 |
6.6778 |
2.7478 |
6.6982 |
-0.0148 |
-0.54% |
| 2026-09-09 |
151001 |
银河稳健混合 |
2.7478 |
6.6982 |
2.7475 |
6.6978 |
0.0003 |
0.01% |
| 2026-09-08 |
151001 |
银河稳健混合 |
2.7475 |
6.6978 |
2.7690 |
6.7273 |
-0.0215 |
-0.78% |
| 2026-09-07 |
151001 |
银河稳健混合 |
2.7690 |
6.7273 |
2.7112 |
6.6478 |
0.0578 |
2.13% |
| 2026-09-04 |
151001 |
银河稳健混合 |
2.7112 |
6.6478 |
2.7475 |
6.6978 |
-0.0363 |
-1.32% |
| 2026-09-03 |
151001 |
银河稳健混合 |
2.7475 |
6.6978 |
2.7429 |
6.6914 |
0.0046 |
0.17% |
|
|
| 2026-09-02 |
151001 |
银河稳健混合 |
2.7429 |
6.6914 |
2.7802 |
6.7427 |
-0.0373 |
-1.34% |
| 2026-09-01 |
151001 |
银河稳健混合 |
2.7802 |
6.7427 |
2.8189 |
6.7960 |
-0.0387 |
-1.37% |
| 2026-08-31 |
151001 |
银河稳健混合 |
2.8189 |
6.7960 |
2.7956 |
6.7639 |
0.0233 |
0.83% |
| 2026-08-28 |
151001 |
银河稳健混合 |
2.7956 |
6.7639 |
2.8341 |
6.8169 |
-0.0385 |
-1.36% |
| 2026-08-27 |
151001 |
银河稳健混合 |
2.8341 |
6.8169 |
2.7897 |
6.7558 |
0.0444 |
1.59% |
| 2026-08-26 |
151001 |
银河稳健混合 |
2.7897 |
6.7558 |
2.7663 |
6.7236 |
0.0234 |
0.85% |
| 2026-08-25 |
151001 |
银河稳健混合 |
2.7663 |
6.7236 |
2.7581 |
6.7124 |
0.0082 |
0.30% |
| 2026-08-24 |
151001 |
银河稳健混合 |
2.7581 |
6.7124 |
2.8295 |
6.8106 |
-0.0714 |
-2.52% |
| 2026-08-21 |
151001 |
银河稳健混合 |
2.8295 |
6.8106 |
2.8167 |
6.7929 |
0.0128 |
0.45% |
| 2026-08-20 |
151001 |
银河稳健混合 |
2.8167 |
6.7929 |
2.8235 |
6.8023 |
-0.0068 |
-0.24% |
| 2026-08-19 |
151001 |
银河稳健混合 |
2.8235 |
6.8023 |
2.9553 |
6.9836 |
-0.1318 |
-4.46% |
| 2026-08-18 |
151001 |
银河稳健混合 |
2.9553 |
6.9836 |
2.9671 |
6.9998 |
-0.0118 |
-0.40% |
| 2026-08-17 |
151001 |
银河稳健混合 |
2.9671 |
6.9998 |
2.8830 |
6.8841 |
0.0841 |
2.92% |
| 2026-08-14 |
151001 |
银河稳健混合 |
2.8830 |
6.8841 |
2.8881 |
6.8911 |
-0.0051 |
-0.18% |
| 2026-08-13 |
151001 |
银河稳健混合 |
2.8881 |
6.8911 |
2.8849 |
6.8867 |
0.0032 |
0.11% |
|
|
| 2026-08-12 |
151001 |
银河稳健混合 |
2.8849 |
6.8867 |
2.8484 |
6.8365 |
0.0365 |
1.28% |
| 2026-08-11 |
151001 |
银河稳健混合 |
2.8484 |
6.8365 |
2.8587 |
6.8507 |
-0.0103 |
-0.36% |
| 2026-08-10 |
151001 |
银河稳健混合 |
2.8587 |
6.8507 |
2.8711 |
6.8678 |
-0.0124 |
-0.43% |
| 2026-08-07 |
151001 |
银河稳健混合 |
2.8711 |
6.8678 |
2.8115 |
6.7858 |
0.0596 |
2.12% |
| 2026-08-06 |
151001 |
银河稳健混合 |
2.8115 |
6.7858 |
2.8016 |
6.7722 |
0.0099 |
0.35% |
| 2026-08-05 |
151001 |
银河稳健混合 |
2.8016 |
6.7722 |
2.7518 |
6.7037 |
0.0498 |
1.81% |
| 2026-08-04 |
151001 |
银河稳健混合 |
2.7518 |
6.7037 |
2.6592 |
6.5763 |
0.0926 |
3.48% |
| 2026-08-03 |
151001 |
银河稳健混合 |
2.6592 |
6.5763 |
2.7129 |
6.6502 |
-0.0537 |
-1.98% |
| 2026-07-31 |
151001 |
银河稳健混合 |
2.7129 |
6.6502 |
2.6805 |
6.6056 |
0.0324 |
1.21% |
| 2026-07-30 |
151001 |
银河稳健混合 |
2.6805 |
6.6056 |
2.8075 |
6.7803 |
-0.1270 |
-4.52% |
| 2026-07-29 |
151001 |
银河稳健混合 |
2.8075 |
6.7803 |
2.8212 |
6.7991 |
-0.0137 |
-0.49% |
| 2026-07-28 |
151001 |
银河稳健混合 |
2.8212 |
6.7991 |
2.9740 |
7.0093 |
-0.1528 |
-5.14% |
| 2026-07-27 |
151001 |
银河稳健混合 |
2.9740 |
7.0093 |
2.9247 |
6.9415 |
0.0493 |
1.69% |
| 2026-07-24 |
151001 |
银河稳健混合 |
2.9247 |
6.9415 |
2.9345 |
6.9550 |
-0.0098 |
-0.33% |
| 2026-07-23 |
151001 |
银河稳健混合 |
2.9345 |
6.9550 |
2.9834 |
7.0222 |
-0.0489 |
-1.64% |
| 2026-07-22 |
151001 |
银河稳健混合 |
2.9834 |
7.0222 |
3.0306 |
7.0871 |
-0.0472 |
-1.56% |
| 2026-07-21 |
151001 |
银河稳健混合 |
3.0306 |
7.0871 |
2.8516 |
6.8409 |
0.1790 |
6.28% |
| 2026-07-20 |
151001 |
银河稳健混合 |
2.8516 |
6.8409 |
2.8611 |
6.8540 |
-0.0095 |
-0.33% |
| 2026-07-17 |
151001 |
银河稳健混合 |
2.8611 |
6.8540 |
2.9981 |
7.0424 |
-0.1370 |
-4.57% |
| 2026-07-16 |
151001 |
银河稳健混合 |
2.9981 |
7.0424 |
3.0612 |
7.1292 |
-0.0631 |
-2.06% |
| 2026-07-15 |
151001 |
银河稳健混合 |
3.0612 |
7.1292 |
3.1149 |
7.2031 |
-0.0537 |
-1.72% |
| 2026-07-14 |
151001 |
银河稳健混合 |
3.1149 |
7.2031 |
3.0673 |
7.1376 |
0.0476 |
1.55% |
| 2026-07-13 |
151001 |
银河稳健混合 |
3.0673 |
7.1376 |
3.1219 |
7.2127 |
-0.0546 |
-1.75% |
| 2026-07-10 |
151001 |
银河稳健混合 |
3.1219 |
7.2127 |
3.2739 |
7.4218 |
-0.1520 |
-4.64% |
| 2026-07-09 |
151001 |
银河稳健混合 |
3.2739 |
7.4218 |
3.1122 |
7.1994 |
0.1617 |
5.20% |
| 2026-07-08 |
151001 |
银河稳健混合 |
3.1122 |
7.1994 |
3.1382 |
7.2351 |
-0.0260 |
-0.83% |
| 2026-07-07 |
151001 |
银河稳健混合 |
3.1382 |
7.2351 |
3.1209 |
7.2113 |
0.0173 |
0.55% |
| 2026-07-06 |
151001 |
银河稳健混合 |
3.1209 |
7.2113 |
3.1038 |
7.1878 |
0.0171 |
0.55% |
| 2026-07-03 |
151001 |
银河稳健混合 |
3.1038 |
7.1878 |
3.1126 |
7.1999 |
-0.0088 |
-0.28% |
| 2026-07-02 |
151001 |
银河稳健混合 |
3.1126 |
7.1999 |
3.2586 |
7.4007 |
-0.1460 |
-4.48% |
| 2026-07-01 |
151001 |
银河稳健混合 |
3.2586 |
7.4007 |
3.3752 |
7.5611 |
-0.1166 |
-3.58% |
| 2026-06-30 |
151001 |
银河稳健混合 |
3.3752 |
7.5611 |
3.2786 |
7.4282 |
0.0966 |
2.95% |
| 2026-06-29 |
151001 |
银河稳健混合 |
3.2786 |
7.4282 |
3.1995 |
7.3194 |
0.0791 |
2.47% |
| 2026-06-26 |
151001 |
银河稳健混合 |
3.1995 |
7.3194 |
3.2839 |
7.4355 |
-0.0844 |
-2.57% |
| 2026-06-25 |
151001 |
银河稳健混合 |
3.2839 |
7.4355 |
3.2192 |
7.3465 |
0.0647 |
2.01% |
| 2026-06-24 |
151001 |
银河稳健混合 |
3.2192 |
7.3465 |
3.1417 |
7.2399 |
0.0775 |
2.47% |
| 2026-06-23 |
151001 |
银河稳健混合 |
3.1417 |
7.2399 |
3.2247 |
7.3541 |
-0.0830 |
-2.57% |
| 2026-06-22 |
151001 |
银河稳健混合 |
3.2247 |
7.3541 |
3.1486 |
7.2494 |
0.0761 |
2.42% |
| 2026-06-18 |
151001 |
银河稳健混合 |
3.1486 |
7.2494 |
3.0676 |
7.1380 |
0.0810 |
2.64% |
| 2026-06-17 |
151001 |
银河稳健混合 |
3.0676 |
7.1380 |
3.0246 |
7.0789 |
0.0430 |
1.42% |
