银河稳健混合(银河稳健)基金净值查询(151001)
今天最新净值
2.2657
-0.0416 -1.80%
2025-12-17
盘中实时估值(仅供参考)
2.2901
-0.0312 -1.3427%
- 累计净值：6.0351
- 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：6.43亿元
- 基金公司：银河基金
- 基金经理：钱睿南 袁曦
近一年,银河稳健混合(151001)基金累计收益率16.87%
| 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 |
| 2025-12-17 |
151001 |
银河稳健混合 |
2.3213 |
6.1116 |
2.2657 |
6.0351 |
0.0556 |
2.45% |
| 2025-12-16 |
151001 |
银河稳健混合 |
2.2657 |
6.0351 |
2.3073 |
6.0923 |
-0.0416 |
-1.80% |
| 2025-12-15 |
151001 |
银河稳健混合 |
2.3073 |
6.0923 |
2.3489 |
6.1496 |
-0.0416 |
-1.77% |
| 2025-12-12 |
151001 |
银河稳健混合 |
2.3489 |
6.1496 |
2.3350 |
6.1304 |
0.0139 |
0.60% |
| 2025-12-11 |
151001 |
银河稳健混合 |
2.3350 |
6.1304 |
2.3689 |
6.1771 |
-0.0339 |
-1.43% |
| 2025-12-10 |
151001 |
银河稳健混合 |
2.3689 |
6.1771 |
2.3668 |
6.1742 |
0.0021 |
0.09% |
| 2025-12-09 |
151001 |
银河稳健混合 |
2.3668 |
6.1742 |
2.3621 |
6.1677 |
0.0047 |
0.20% |
| 2025-12-08 |
151001 |
银河稳健混合 |
2.3621 |
6.1677 |
2.3168 |
6.1054 |
0.0453 |
1.96% |
| 2025-12-05 |
151001 |
银河稳健混合 |
2.3168 |
6.1054 |
2.3107 |
6.0970 |
0.0061 |
0.26% |
| 2025-12-04 |
151001 |
银河稳健混合 |
2.3107 |
6.0970 |
2.2821 |
6.0577 |
0.0286 |
1.25% |
|
|
| 2025-12-03 |
151001 |
银河稳健混合 |
2.2821 |
6.0577 |
2.2961 |
6.0769 |
-0.0140 |
-0.61% |
| 2025-12-02 |
151001 |
银河稳健混合 |
2.2961 |
6.0769 |
2.3210 |
6.1112 |
-0.0249 |
-1.07% |
| 2025-12-01 |
151001 |
银河稳健混合 |
2.3210 |
6.1112 |
2.2935 |
6.0734 |
0.0275 |
1.20% |
| 2025-11-28 |
151001 |
银河稳健混合 |
2.2935 |
6.0734 |
2.2858 |
6.0628 |
0.0077 |
0.34% |
| 2025-11-27 |
151001 |
银河稳健混合 |
2.2858 |
6.0628 |
2.2933 |
6.0731 |
-0.0075 |
-0.33% |
| 2025-11-26 |
151001 |
银河稳健混合 |
2.2933 |
6.0731 |
2.2570 |
6.0232 |
0.0363 |
1.61% |
| 2025-11-25 |
151001 |
银河稳健混合 |
2.2570 |
6.0232 |
2.2344 |
5.9921 |
0.0226 |
1.01% |
| 2025-11-24 |
151001 |
银河稳健混合 |
2.2344 |
5.9921 |
2.2271 |
5.9820 |
0.0073 |
0.33% |
| 2025-11-21 |
151001 |
银河稳健混合 |
2.2271 |
5.9820 |
2.2942 |
6.0743 |
-0.0671 |
-2.92% |
| 2025-11-20 |
151001 |
银河稳健混合 |
2.2942 |
6.0743 |
2.3109 |
6.0973 |
-0.0167 |
-0.72% |
| 2025-11-19 |
151001 |
银河稳健混合 |
2.3109 |
6.0973 |
2.3096 |
6.0955 |
0.0013 |
0.06% |
| 2025-11-18 |
151001 |
银河稳健混合 |
2.3096 |
6.0955 |
2.3124 |
6.0994 |
-0.0028 |
-0.12% |
| 2025-11-17 |
151001 |
银河稳健混合 |
2.3124 |
6.0994 |
2.3314 |
6.1255 |
-0.0190 |
-0.81% |
| 2025-11-14 |
151001 |
银河稳健混合 |
2.3314 |
6.1255 |
2.3891 |
6.2049 |
-0.0577 |
-2.42% |
| 2025-11-13 |
151001 |
银河稳健混合 |
2.3891 |
6.2049 |
2.3480 |
6.1483 |
0.0411 |
1.75% |
|
|
| 2025-11-12 |
151001 |
银河稳健混合 |
2.3480 |
6.1483 |
2.3554 |
6.1585 |
-0.0074 |
-0.31% |
| 2025-11-11 |
151001 |
银河稳健混合 |
2.3554 |
6.1585 |
2.3863 |
6.2010 |
-0.0309 |
-1.29% |
| 2025-11-10 |
151001 |
银河稳健混合 |
2.3863 |
6.2010 |
2.4115 |
6.2357 |
-0.0252 |
-1.04% |
| 2025-11-07 |
151001 |
银河稳健混合 |
2.4115 |
6.2357 |
2.4378 |
6.2718 |
-0.0263 |
-1.08% |
| 2025-11-06 |
151001 |
银河稳健混合 |
2.4378 |
6.2718 |
2.3673 |
6.1749 |
0.0705 |
2.98% |
| 2025-11-05 |
151001 |
银河稳健混合 |
2.3673 |
6.1749 |
2.3678 |
6.1756 |
-0.0005 |
-0.02% |
| 2025-11-04 |
151001 |
银河稳健混合 |
2.3678 |
6.1756 |
2.3891 |
6.2049 |
-0.0213 |
-0.89% |
| 2025-11-03 |
151001 |
银河稳健混合 |
2.3891 |
6.2049 |
2.3846 |
6.1987 |
0.0045 |
0.19% |
| 2025-10-31 |
151001 |
银河稳健混合 |
2.3846 |
6.1987 |
2.4220 |
6.2501 |
-0.0374 |
-1.54% |
| 2025-10-30 |
151001 |
银河稳健混合 |
2.4220 |
6.2501 |
2.4703 |
6.3165 |
-0.0483 |
-1.96% |
| 2025-10-29 |
151001 |
银河稳健混合 |
2.4703 |
6.3165 |
2.4433 |
6.2794 |
0.0270 |
1.11% |
| 2025-10-28 |
151001 |
银河稳健混合 |
2.4433 |
6.2794 |
2.4589 |
6.3008 |
-0.0156 |
-0.63% |
| 2025-10-27 |
151001 |
银河稳健混合 |
2.4589 |
6.3008 |
2.4408 |
6.2760 |
0.0181 |
0.74% |
| 2025-10-24 |
151001 |
银河稳健混合 |
2.4408 |
6.2760 |
2.3720 |
6.1813 |
0.0688 |
2.90% |
| 2025-10-23 |
151001 |
银河稳健混合 |
2.3720 |
6.1813 |
2.3789 |
6.1908 |
-0.0069 |
-0.29% |
| 2025-10-22 |
151001 |
银河稳健混合 |
2.3789 |
6.1908 |
2.3823 |
6.1955 |
-0.0034 |
-0.14% |
| 2025-10-21 |
151001 |
银河稳健混合 |
2.3823 |
6.1955 |
2.3132 |
6.1005 |
0.0691 |
2.99% |
| 2025-10-20 |
151001 |
银河稳健混合 |
2.3132 |
6.1005 |
2.2827 |
6.0585 |
0.0305 |
1.34% |
| 2025-10-17 |
151001 |
银河稳健混合 |
2.2827 |
6.0585 |
2.3419 |
6.1399 |
-0.0592 |
-2.53% |
| 2025-10-16 |
151001 |
银河稳健混合 |
2.3419 |
6.1399 |
2.3504 |
6.1516 |
-0.0085 |
-0.36% |
| 2025-10-15 |
151001 |
银河稳健混合 |
2.3504 |
6.1516 |
2.3169 |
6.1056 |
0.0335 |
1.45% |
| 2025-10-14 |
151001 |
银河稳健混合 |
2.3169 |
6.1056 |
2.4018 |
6.2223 |
-0.0849 |
-3.53% |
| 2025-10-13 |
151001 |
银河稳健混合 |
2.4018 |
6.2223 |
2.4043 |
6.2258 |
-0.0035 |
-0.10% |
| 2025-10-10 |
151001 |
银河稳健混合 |
2.4043 |
6.2258 |
2.5190 |
6.3835 |
-0.1577 |
-4.55% |
| 2025-10-09 |
151001 |
银河稳健混合 |
2.5190 |
6.3835 |
2.5015 |
6.3594 |
0.0241 |
0.70% |
| 2025-09-30 |
151001 |
银河稳健混合 |
2.5015 |
6.3594 |
2.4660 |
6.3106 |
0.0488 |
1.44% |
| 2025-09-29 |
151001 |
银河稳健混合 |
2.4660 |
6.3106 |
2.4303 |
6.2615 |
0.0491 |
1.47% |
| 2025-09-26 |
151001 |
银河稳健混合 |
2.4303 |
6.2615 |
2.4821 |
6.3328 |
-0.0713 |
-2.09% |
| 2025-09-25 |
151001 |
银河稳健混合 |
2.4821 |
6.3328 |
2.4586 |
6.3004 |
0.0324 |
0.96% |
| 2025-09-24 |
151001 |
银河稳健混合 |
2.4586 |
6.3004 |
2.4099 |
6.2335 |
0.0669 |
2.02% |
| 2025-09-23 |
151001 |
银河稳健混合 |
2.4099 |
6.2335 |
2.4249 |
6.2541 |
-0.0206 |
-0.62% |
| 2025-09-22 |
151001 |
银河稳健混合 |
2.4249 |
6.2541 |
2.3855 |
6.1999 |
0.0542 |
1.65% |
| 2025-09-19 |
151001 |
银河稳健混合 |
2.3855 |
6.1999 |
2.4001 |
6.2200 |
-0.0201 |
-0.61% |
| 2025-09-18 |
151001 |
银河稳健混合 |
2.4001 |
6.2200 |
2.4033 |
6.2244 |
-0.0044 |
-0.13% |
| 2025-09-17 |
151001 |
银河稳健混合 |
2.4033 |
6.2244 |
2.3685 |
6.1765 |
0.0479 |
1.47% |
| 2025-09-16 |
151001 |
银河稳健混合 |
2.3685 |
6.1765 |
2.3573 |
6.1611 |
0.0154 |
0.48% |
| 2025-09-15 |
151001 |
银河稳健混合 |
2.3573 |
6.1611 |
2.3329 |
6.1276 |
0.0335 |
1.05% |
| 2025-09-12 |
151001 |
银河稳健混合 |
2.3329 |
6.1276 |
2.3375 |
6.1339 |
-0.0063 |
-0.20% |
| 2025-09-11 |
151001 |
银河稳健混合 |
2.3375 |
6.1339 |
2.2487 |
6.0118 |
0.1221 |
3.95% |
| 2025-09-10 |
151001 |
银河稳健混合 |
2.2487 |
6.0118 |
2.2357 |
5.9939 |
0.0179 |
0.58% |
| 2025-09-09 |
151001 |
银河稳健混合 |
2.2357 |
5.9939 |
2.2768 |
6.0504 |
-0.0565 |
-1.81% |
| 2025-09-08 |
151001 |
银河稳健混合 |
2.2768 |
6.0504 |
2.2816 |
6.0570 |
-0.0066 |
-0.21% |
| 2025-09-05 |
151001 |
银河稳健混合 |
2.2816 |
6.0570 |
2.1931 |
5.9353 |
0.1217 |
4.04% |
| 2025-09-04 |
151001 |
银河稳健混合 |
2.1931 |
5.9353 |
2.2821 |
6.0577 |
-0.1224 |
-3.90% |
| 2025-09-03 |
151001 |
银河稳健混合 |
2.2821 |
6.0577 |
2.2627 |
6.0310 |
0.0267 |
0.86% |
| 2025-09-02 |
151001 |
银河稳健混合 |
2.2627 |
6.0310 |
2.2962 |
6.0771 |
-0.0461 |
-1.46% |
| 2025-09-01 |
151001 |
银河稳健混合 |
2.2962 |
6.0771 |
2.2675 |
6.0376 |
0.0395 |
1.27% |
| 2025-08-29 |
151001 |
银河稳健混合 |
2.2675 |
6.0376 |
2.2787 |
6.0530 |
-0.0154 |
-0.49% |
| 2025-08-28 |
151001 |
银河稳健混合 |
2.2787 |
6.0530 |
2.2042 |
5.9506 |
0.1024 |
3.38% |
| 2025-08-27 |
151001 |
银河稳健混合 |
2.2042 |
5.9506 |
2.2196 |
5.9717 |
-0.0211 |
-0.69% |
| 2025-08-26 |
151001 |
银河稳健混合 |
2.2196 |
5.9717 |
2.2441 |
6.0054 |
-0.0337 |
-1.09% |
| 2025-08-25 |
151001 |
银河稳健混合 |
2.2441 |
6.0054 |
2.1971 |
5.9408 |
0.0646 |
2.14% |
| 2025-08-22 |
151001 |
银河稳健混合 |
2.1971 |
5.9408 |
2.1049 |
5.8140 |
0.1268 |
4.38% |
| 2025-08-21 |
151001 |
银河稳健混合 |
2.1049 |
5.8140 |
2.1058 |
5.8152 |
-0.0012 |
-0.04% |
| 2025-08-20 |
151001 |
银河稳健混合 |
2.1058 |
5.8152 |
2.0777 |
5.7766 |
0.0386 |
1.35% |
| 2025-08-19 |
151001 |
银河稳健混合 |
2.0777 |
5.7766 |
2.1038 |
5.8125 |
-0.0359 |
-1.24% |
| 2025-08-18 |
151001 |
银河稳健混合 |
2.1038 |
5.8125 |
2.0840 |
5.7852 |
0.0273 |
0.95% |
| 2025-08-15 |
151001 |
银河稳健混合 |
2.0840 |
5.7852 |
2.0559 |
5.7466 |
0.0386 |
1.37% |
| 2025-08-14 |
151001 |
银河稳健混合 |
2.0559 |
5.7466 |
2.0387 |
5.7229 |
0.0237 |
0.84% |
| 2025-08-13 |
151001 |
银河稳健混合 |
2.0387 |
5.7229 |
2.0067 |
5.6789 |
0.0440 |
1.59% |
| 2025-08-12 |
151001 |
银河稳健混合 |
2.0067 |
5.6789 |
1.9786 |
5.6403 |
0.0386 |
1.42% |
| 2025-08-11 |
151001 |
银河稳健混合 |
1.9786 |
5.6403 |
1.9601 |
5.6148 |
0.0255 |
0.94% |
| 2025-08-08 |
151001 |
银河稳健混合 |
1.9601 |
5.6148 |
1.9709 |
5.6297 |
-0.0149 |
-0.55% |
| 2025-08-07 |
151001 |
银河稳健混合 |
1.9709 |
5.6297 |
1.9793 |
5.6412 |
-0.0115 |
-0.42% |
| 2025-08-06 |
151001 |
银河稳健混合 |
1.9793 |
5.6412 |
1.9786 |
5.6403 |
0.0009 |
0.04% |
| 2025-08-05 |
151001 |
银河稳健混合 |
1.9786 |
5.6403 |
1.9668 |
5.6240 |
0.0163 |
0.60% |
| 2025-08-04 |
151001 |
银河稳健混合 |
1.9668 |
5.6240 |
1.9612 |
5.6163 |
0.0077 |
0.29% |
| 2025-08-01 |
151001 |
银河稳健混合 |
1.9612 |
5.6163 |
1.9662 |
5.6232 |
-0.0069 |
-0.25% |
| 2025-07-31 |
151001 |
银河稳健混合 |
1.9662 |
5.6232 |
1.9957 |
5.6638 |
-0.0406 |
-1.48% |
| 2025-07-30 |
151001 |
银河稳健混合 |
1.9957 |
5.6638 |
2.0201 |
5.6974 |
-0.0336 |
-1.21% |
| 2025-07-29 |
151001 |
银河稳健混合 |
2.0201 |
5.6974 |
1.9965 |
5.6649 |
0.0325 |
1.18% |
| 2025-07-28 |
151001 |
银河稳健混合 |
1.9965 |
5.6649 |
1.9975 |
5.6663 |
-0.0014 |
-0.05% |
| 2025-07-25 |
151001 |
银河稳健混合 |
1.9975 |
5.6663 |
1.9869 |
5.6517 |
0.0146 |
0.53% |
| 2025-07-24 |
151001 |
银河稳健混合 |
1.9869 |
5.6517 |
1.9690 |
5.6271 |
0.0246 |
0.91% |
| 2025-07-23 |
151001 |
银河稳健混合 |
1.9690 |
5.6271 |
1.9677 |
5.6253 |
0.0018 |
0.07% |
| 2025-07-22 |
151001 |
银河稳健混合 |
1.9677 |
5.6253 |
1.9612 |
5.6163 |
0.0090 |
0.33% |
| 2025-07-21 |
151001 |
银河稳健混合 |
1.9612 |
5.6163 |
1.9590 |
5.6133 |
0.0030 |
0.11% |
| 2025-07-18 |
151001 |
银河稳健混合 |
1.9590 |
5.6133 |
1.9558 |
5.6089 |
0.0044 |
0.16% |
| 2025-07-17 |
151001 |
银河稳健混合 |
1.9558 |
5.6089 |
1.9473 |
5.5972 |
0.0117 |
0.44% |
| 2025-07-16 |
151001 |
银河稳健混合 |
1.9473 |
5.5972 |
1.9430 |
5.5913 |
0.0059 |
0.22% |
| 2025-07-15 |
151001 |
银河稳健混合 |
1.9430 |
5.5913 |
1.9431 |
5.5914 |
-0.0001 |
-0.01% |
| 2025-07-14 |
151001 |
银河稳健混合 |
1.9431 |
5.5914 |
1.9532 |
5.6053 |
-0.0139 |
-0.52% |
| 2025-07-11 |
151001 |
银河稳健混合 |
1.9532 |
5.6053 |
1.9511 |
5.6025 |
0.0028 |
0.11% |
| 2025-07-10 |
151001 |
银河稳健混合 |
1.9511 |
5.6025 |
1.9502 |
5.6012 |
0.0013 |
0.05% |
| 2025-07-09 |
151001 |
银河稳健混合 |
1.9502 |
5.6012 |
1.9554 |
5.6084 |
-0.0072 |
-0.27% |
| 2025-07-08 |
151001 |
银河稳健混合 |
1.9554 |
5.6084 |
1.9149 |
5.5527 |
0.0557 |
2.11% |
| 2025-07-07 |
151001 |
银河稳健混合 |
1.9149 |
5.5527 |
1.9239 |
5.5650 |
-0.0123 |
-0.47% |
| 2025-07-04 |
151001 |
银河稳健混合 |
1.9239 |
5.5650 |
1.9239 |
5.5650 |
0.0000 |
0.00% |
| 2025-07-03 |
151001 |
银河稳健混合 |
1.9239 |
5.5650 |
1.9089 |
5.5444 |
0.0206 |
0.79% |
| 2025-07-02 |
151001 |
银河稳健混合 |
1.9089 |
5.5444 |
1.9156 |
5.5536 |
-0.0092 |
-0.35% |
| 2025-07-01 |
151001 |
银河稳健混合 |
1.9156 |
5.5536 |
1.9240 |
5.5652 |
-0.0116 |
-0.44% |
| 2025-06-30 |
151001 |
银河稳健混合 |
1.9240 |
5.5652 |
1.8900 |
5.5184 |
0.0468 |
1.80% |
| 2025-06-27 |
151001 |
银河稳健混合 |
1.8900 |
5.5184 |
1.8953 |
5.5257 |
-0.0073 |
-0.28% |
| 2025-06-26 |
151001 |
银河稳健混合 |
1.8953 |
5.5257 |
1.9138 |
5.5512 |
-0.0255 |
-0.97% |
| 2025-06-25 |
151001 |
银河稳健混合 |
1.9138 |
5.5512 |
1.8896 |
5.5179 |
0.0333 |
1.28% |
| 2025-06-24 |
151001 |
银河稳健混合 |
1.8896 |
5.5179 |
1.8549 |
5.4701 |
0.0478 |
1.87% |
| 2025-06-23 |
151001 |
银河稳健混合 |
1.8549 |
5.4701 |
1.8410 |
5.4510 |
0.0191 |
0.76% |
| 2025-06-20 |
151001 |
银河稳健混合 |
1.8410 |
5.4510 |
1.8513 |
5.4652 |
-0.0142 |
-0.56% |
| 2025-06-19 |
151001 |
银河稳健混合 |
1.8513 |
5.4652 |
1.8644 |
5.4832 |
-0.0180 |
-0.70% |
| 2025-06-18 |
151001 |
银河稳健混合 |
1.8644 |
5.4832 |
1.8601 |
5.4773 |
0.0059 |
0.23% |
| 2025-06-17 |
151001 |
银河稳健混合 |
1.8601 |
5.4773 |
1.8764 |
5.4997 |
-0.0224 |
-0.87% |
| 2025-06-16 |
151001 |
银河稳健混合 |
1.8764 |
5.4997 |
1.8821 |
5.5076 |
-0.0079 |
-0.30% |
| 2025-06-13 |
151001 |
银河稳健混合 |
1.8821 |
5.5076 |
1.8990 |
5.5308 |
-0.0232 |
-0.89% |
| 2025-06-12 |
151001 |
银河稳健混合 |
1.8990 |
5.5308 |
1.9005 |
5.5329 |
-0.0021 |
-0.08% |
| 2025-06-11 |
151001 |
银河稳健混合 |
1.9005 |
5.5329 |
1.8903 |
5.5188 |
0.0141 |
0.54% |
| 2025-06-10 |
151001 |
银河稳健混合 |
1.8903 |
5.5188 |
1.9051 |
5.5392 |
-0.0204 |
-0.78% |
| 2025-06-09 |
151001 |
银河稳健混合 |
1.9051 |
5.5392 |
1.9001 |
5.5323 |
0.0069 |
0.26% |
| 2025-06-06 |
151001 |
银河稳健混合 |
1.9001 |
5.5323 |
1.9095 |
5.5452 |
-0.0129 |
-0.49% |
| 2025-06-05 |
151001 |
银河稳健混合 |
1.9095 |
5.5452 |
1.8892 |
5.5173 |
0.0279 |
1.07% |
| 2025-06-04 |
151001 |
银河稳健混合 |
1.8892 |
5.5173 |
1.8732 |
5.4953 |
0.0220 |
0.85% |
| 2025-06-03 |
151001 |
银河稳健混合 |
1.8732 |
5.4953 |
1.8745 |
5.4971 |
-0.0018 |
-0.07% |
| 2025-05-30 |
151001 |
银河稳健混合 |
1.8745 |
5.4971 |
1.8878 |
5.5154 |
-0.0183 |
-0.70% |
| 2025-05-29 |
151001 |
银河稳健混合 |
1.8878 |
5.5154 |
1.8680 |
5.4882 |
0.0272 |
1.06% |
| 2025-05-28 |
151001 |
银河稳健混合 |
1.8680 |
5.4882 |
1.8836 |
5.5096 |
-0.0214 |
-0.83% |
| 2025-05-27 |
151001 |
银河稳健混合 |
1.8836 |
5.5096 |
1.9068 |
5.5415 |
-0.0319 |
-1.22% |
| 2025-05-26 |
151001 |
银河稳健混合 |
1.9068 |
5.5415 |
1.9283 |
5.5711 |
-0.0296 |
-1.11% |
| 2025-05-23 |
151001 |
银河稳健混合 |
1.9283 |
5.5711 |
1.9282 |
5.5710 |
0.0001 |
0.01% |
| 2025-05-22 |
151001 |
银河稳健混合 |
1.9282 |
5.5710 |
1.9418 |
5.5897 |
-0.0187 |
-0.70% |
| 2025-05-21 |
151001 |
银河稳健混合 |
1.9418 |
5.5897 |
1.9383 |
5.5848 |
0.0049 |
0.18% |
| 2025-05-20 |
151001 |
银河稳健混合 |
1.9383 |
5.5848 |
1.9301 |
5.5736 |
0.0112 |
0.42% |
| 2025-05-19 |
151001 |
银河稳健混合 |
1.9301 |
5.5736 |
1.9346 |
5.5798 |
-0.0062 |
-0.23% |
| 2025-05-16 |
151001 |
银河稳健混合 |
1.9346 |
5.5798 |
1.9333 |
5.5780 |
0.0018 |
0.07% |
| 2025-05-15 |
151001 |
银河稳健混合 |
1.9333 |
5.5780 |
1.9563 |
5.6096 |
-0.0316 |
-1.18% |
| 2025-05-14 |
151001 |
银河稳健混合 |
1.9563 |
5.6096 |
1.9524 |
5.6042 |
0.0054 |
0.20% |
| 2025-05-13 |
151001 |
银河稳健混合 |
1.9524 |
5.6042 |
1.9582 |
5.6122 |
-0.0080 |
-0.30% |
| 2025-05-12 |
151001 |
银河稳健混合 |
1.9582 |
5.6122 |
1.9308 |
5.5745 |
0.0377 |
1.42% |
| 2025-05-09 |
151001 |
银河稳健混合 |
1.9308 |
5.5745 |
1.9498 |
5.6007 |
-0.0262 |
-0.97% |
| 2025-05-08 |
151001 |
银河稳健混合 |
1.9498 |
5.6007 |
1.9512 |
5.6026 |
-0.0019 |
-0.07% |
| 2025-05-07 |
151001 |
银河稳健混合 |
1.9512 |
5.6026 |
1.9488 |
5.5993 |
0.0033 |
0.12% |
| 2025-05-06 |
151001 |
银河稳健混合 |
1.9488 |
5.5993 |
1.9251 |
5.5667 |
0.0326 |
1.23% |
| 2025-04-30 |
151001 |
银河稳健混合 |
1.9251 |
5.5667 |
1.9173 |
5.5560 |
0.0107 |
0.41% |
| 2025-04-29 |
151001 |
银河稳健混合 |
1.9173 |
5.5560 |
1.9144 |
5.5520 |
0.0040 |
0.15% |
| 2025-04-28 |
151001 |
银河稳健混合 |
1.9144 |
5.5520 |
1.9189 |
5.5582 |
-0.0062 |
-0.23% |
| 2025-04-25 |
151001 |
银河稳健混合 |
1.9189 |
5.5582 |
1.9191 |
5.5584 |
-0.0002 |
-0.01% |
| 2025-04-24 |
151001 |
银河稳健混合 |
1.9191 |
5.5584 |
1.9272 |
5.5696 |
-0.0112 |
-0.42% |
| 2025-04-23 |
151001 |
银河稳健混合 |
1.9272 |
5.5696 |
1.9098 |
5.5457 |
0.0239 |
0.91% |
| 2025-04-22 |
151001 |
银河稳健混合 |
1.9098 |
5.5457 |
1.9150 |
5.5528 |
-0.0071 |
-0.27% |
| 2025-04-21 |
151001 |
银河稳健混合 |
1.9150 |
5.5528 |
1.8935 |
5.5232 |
0.0296 |
1.14% |
| 2025-04-18 |
151001 |
银河稳健混合 |
1.8935 |
5.5232 |
1.8965 |
5.5274 |
-0.0042 |
-0.16% |
| 2025-04-17 |
151001 |
银河稳健混合 |
1.8965 |
5.5274 |
1.9017 |
5.5345 |
-0.0071 |
-0.27% |
| 2025-04-16 |
151001 |
银河稳健混合 |
1.9017 |
5.5345 |
1.9062 |
5.5407 |
-0.0062 |
-0.24% |
| 2025-04-15 |
151001 |
银河稳健混合 |
1.9062 |
5.5407 |
1.9146 |
5.5523 |
-0.0116 |
-0.44% |
| 2025-04-14 |
151001 |
银河稳健混合 |
1.9146 |
5.5523 |
1.9051 |
5.5392 |
0.0131 |
0.50% |
| 2025-04-11 |
151001 |
银河稳健混合 |
1.9051 |
5.5392 |
1.8754 |
5.4983 |
0.0409 |
1.58% |
| 2025-04-10 |
151001 |
银河稳健混合 |
1.8754 |
5.4983 |
1.8459 |
5.4578 |
0.0405 |
1.60% |
| 2025-04-09 |
151001 |
银河稳健混合 |
1.8459 |
5.4578 |
1.8217 |
5.4245 |
0.0333 |
1.33% |
| 2025-04-08 |
151001 |
银河稳健混合 |
1.8217 |
5.4245 |
1.8280 |
5.4331 |
-0.0086 |
-0.34% |
| 2025-04-07 |
151001 |
银河稳健混合 |
1.8280 |
5.4331 |
1.9631 |
5.6190 |
-0.1859 |
-6.88% |
| 2025-04-03 |
151001 |
银河稳健混合 |
1.9631 |
5.6190 |
1.9856 |
5.6499 |
-0.0309 |
-1.13% |
| 2025-04-02 |
151001 |
银河稳健混合 |
1.9856 |
5.6499 |
1.9862 |
5.6507 |
-0.0008 |
-0.03% |
| 2025-04-01 |
151001 |
银河稳健混合 |
1.9862 |
5.6507 |
1.9867 |
5.6514 |
-0.0007 |
-0.03% |
| 2025-03-31 |
151001 |
银河稳健混合 |
1.9867 |
5.6514 |
2.0137 |
5.6885 |
-0.0371 |
-1.34% |
| 2025-03-28 |
151001 |
银河稳健混合 |
2.0137 |
5.6885 |
2.0308 |
5.7121 |
-0.0236 |
-0.84% |
| 2025-03-27 |
151001 |
银河稳健混合 |
2.0308 |
5.7121 |
2.0176 |
5.6939 |
0.0182 |
0.65% |
| 2025-03-26 |
151001 |
银河稳健混合 |
2.0176 |
5.6939 |
2.0032 |
5.6741 |
0.0198 |
0.72% |
| 2025-03-25 |
151001 |
银河稳健混合 |
2.0032 |
5.6741 |
2.0232 |
5.7016 |
-0.0275 |
-0.99% |
| 2025-03-24 |
151001 |
银河稳健混合 |
2.0232 |
5.7016 |
2.0075 |
5.6800 |
0.0216 |
0.78% |
| 2025-03-21 |
151001 |
银河稳健混合 |
2.0075 |
5.6800 |
2.0490 |
5.7371 |
-0.0571 |
-2.03% |
| 2025-03-20 |
151001 |
银河稳健混合 |
2.0490 |
5.7371 |
2.0586 |
5.7503 |
-0.0132 |
-0.47% |
| 2025-03-19 |
151001 |
银河稳健混合 |
2.0586 |
5.7503 |
2.0555 |
5.7460 |
0.0043 |
0.15% |
| 2025-03-18 |
151001 |
银河稳健混合 |
2.0555 |
5.7460 |
2.0499 |
5.7383 |
0.0077 |
0.27% |
| 2025-03-17 |
151001 |
银河稳健混合 |
2.0499 |
5.7383 |
2.0601 |
5.7524 |
-0.0141 |
-0.50% |
| 2025-03-14 |
151001 |
银河稳健混合 |
2.0601 |
5.7524 |
2.0190 |
5.6958 |
0.0566 |
2.04% |
| 2025-03-13 |
151001 |
银河稳健混合 |
2.0190 |
5.6958 |
2.0474 |
5.7349 |
-0.0391 |
-1.39% |
| 2025-03-12 |
151001 |
银河稳健混合 |
2.0474 |
5.7349 |
2.0526 |
5.7420 |
-0.0071 |
-0.25% |
| 2025-03-11 |
151001 |
银河稳健混合 |
2.0526 |
5.7420 |
2.0658 |
5.7602 |
-0.0182 |
-0.64% |
| 2025-03-10 |
151001 |
银河稳健混合 |
2.0658 |
5.7602 |
2.0713 |
5.7678 |
-0.0076 |
-0.27% |
| 2025-03-07 |
151001 |
银河稳健混合 |
2.0713 |
5.7678 |
2.0903 |
5.7939 |
-0.0261 |
-0.91% |
| 2025-03-06 |
151001 |
银河稳健混合 |
2.0903 |
5.7939 |
2.0478 |
5.7354 |
0.0585 |
2.08% |
| 2025-03-05 |
151001 |
银河稳健混合 |
2.0478 |
5.7354 |
2.0524 |
5.7418 |
-0.0064 |
-0.22% |
| 2025-03-04 |
151001 |
银河稳健混合 |
2.0524 |
5.7418 |
2.0620 |
5.7550 |
-0.0132 |
-0.47% |
| 2025-03-03 |
151001 |
银河稳健混合 |
2.0620 |
5.7550 |
2.0684 |
5.7638 |
-0.0088 |
-0.31% |
| 2025-02-28 |
151001 |
银河稳健混合 |
2.0684 |
5.7638 |
2.1227 |
5.8385 |
-0.0747 |
-2.56% |
| 2025-02-27 |
151001 |
银河稳健混合 |
2.1227 |
5.8385 |
2.1297 |
5.8481 |
-0.0096 |
-0.33% |
| 2025-02-26 |
151001 |
银河稳健混合 |
2.1297 |
5.8481 |
2.0975 |
5.8038 |
0.0443 |
1.54% |
| 2025-02-25 |
151001 |
银河稳健混合 |
2.0975 |
5.8038 |
2.1035 |
5.8121 |
-0.0083 |
-0.29% |
| 2025-02-24 |
151001 |
银河稳健混合 |
2.1035 |
5.8121 |
2.1100 |
5.8210 |
-0.0089 |
-0.31% |
| 2025-02-21 |
151001 |
银河稳健混合 |
2.1100 |
5.8210 |
2.0614 |
5.7542 |
0.0668 |
2.36% |
| 2025-02-20 |
151001 |
银河稳健混合 |
2.0614 |
5.7542 |
2.0671 |
5.7620 |
-0.0078 |
-0.28% |
| 2025-02-19 |
151001 |
银河稳健混合 |
2.0671 |
5.7620 |
2.0368 |
5.7203 |
0.0417 |
1.49% |
| 2025-02-18 |
151001 |
银河稳健混合 |
2.0368 |
5.7203 |
2.0610 |
5.7536 |
-0.0333 |
-1.17% |
| 2025-02-17 |
151001 |
银河稳健混合 |
2.0610 |
5.7536 |
2.0535 |
5.7433 |
0.0103 |
0.37% |
| 2025-02-14 |
151001 |
银河稳健混合 |
2.0535 |
5.7433 |
2.0361 |
5.7194 |
0.0239 |
0.85% |
| 2025-02-13 |
151001 |
银河稳健混合 |
2.0361 |
5.7194 |
2.0644 |
5.7583 |
-0.0389 |
-1.37% |
| 2025-02-12 |
151001 |
银河稳健混合 |
2.0644 |
5.7583 |
2.0450 |
5.7316 |
0.0267 |
0.95% |
| 2025-02-11 |
151001 |
银河稳健混合 |
2.0450 |
5.7316 |
2.0649 |
5.7590 |
-0.0274 |
-0.96% |
| 2025-02-10 |
151001 |
银河稳健混合 |
2.0649 |
5.7590 |
2.0664 |
5.7610 |
-0.0020 |
-0.07% |
| 2025-02-07 |
151001 |
银河稳健混合 |
2.0664 |
5.7610 |
2.0375 |
5.7213 |
0.0397 |
1.42% |
| 2025-02-06 |
151001 |
银河稳健混合 |
2.0375 |
5.7213 |
1.9905 |
5.6566 |
0.0647 |
2.36% |
| 2025-02-05 |
151001 |
银河稳健混合 |
1.9905 |
5.6566 |
1.9704 |
5.6290 |
0.0276 |
1.02% |
| 2025-01-27 |
151001 |
银河稳健混合 |
1.9704 |
5.6290 |
1.9936 |
5.6609 |
-0.0319 |
-1.16% |
| 2025-01-24 |
151001 |
银河稳健混合 |
1.9936 |
5.6609 |
1.9826 |
5.6458 |
0.0151 |
0.55% |
| 2025-01-23 |
151001 |
银河稳健混合 |
1.9826 |
5.6458 |
1.9941 |
5.6616 |
-0.0158 |
-0.58% |
| 2025-01-22 |
151001 |
银河稳健混合 |
1.9941 |
5.6616 |
2.0243 |
5.7031 |
-0.0415 |
-1.49% |
| 2025-01-21 |
151001 |
银河稳健混合 |
2.0243 |
5.7031 |
2.0167 |
5.6927 |
0.0104 |
0.38% |
| 2025-01-20 |
151001 |
银河稳健混合 |
2.0167 |
5.6927 |
1.9933 |
5.6605 |
0.0322 |
1.17% |
| 2025-01-17 |
151001 |
银河稳健混合 |
1.9933 |
5.6605 |
1.9846 |
5.6485 |
0.0120 |
0.44% |
| 2025-01-16 |
151001 |
银河稳健混合 |
1.9846 |
5.6485 |
2.0099 |
5.6833 |
-0.0348 |
-1.26% |
| 2025-01-15 |
151001 |
银河稳健混合 |
2.0099 |
5.6833 |
2.0188 |
5.6956 |
-0.0123 |
-0.44% |
| 2025-01-14 |
151001 |
银河稳健混合 |
2.0188 |
5.6956 |
1.9702 |
5.6287 |
0.0669 |
2.47% |
| 2025-01-13 |
151001 |
银河稳健混合 |
1.9702 |
5.6287 |
1.9727 |
5.6322 |
-0.0035 |
-0.13% |
| 2025-01-10 |
151001 |
银河稳健混合 |
1.9727 |
5.6322 |
1.9858 |
5.6502 |
-0.0180 |
-0.66% |
| 2025-01-09 |
151001 |
银河稳健混合 |
1.9858 |
5.6502 |
1.9839 |
5.6476 |
0.0026 |
0.10% |
| 2025-01-08 |
151001 |
银河稳健混合 |
1.9839 |
5.6476 |
1.9875 |
5.6525 |
-0.0049 |
-0.18% |
| 2025-01-07 |
151001 |
银河稳健混合 |
1.9875 |
5.6525 |
1.9535 |
5.6058 |
0.0467 |
1.74% |
| 2025-01-06 |
151001 |
银河稳健混合 |
1.9535 |
5.6058 |
1.9412 |
5.5888 |
0.0170 |
0.63% |
| 2025-01-03 |
151001 |
银河稳健混合 |
1.9412 |
5.5888 |
1.9634 |
5.6194 |
-0.0306 |
-1.13% |
| 2025-01-02 |
151001 |
银河稳健混合 |
1.9634 |
5.6194 |
2.0121 |
5.6863 |
-0.0487 |
-2.42% |
| 2024-12-31 |
151001 |
银河稳健混合 |
2.0121 |
5.6863 |
2.0417 |
5.7271 |
-0.0296 |
-1.45% |
| 2024-12-26 |
151001 |
银河稳健混合 |
2.0401 |
5.7249 |
2.0429 |
5.7287 |
-0.0028 |
-0.14% |
| 2024-12-25 |
151001 |
银河稳健混合 |
2.0429 |
5.7287 |
2.0342 |
5.7167 |
0.0087 |
0.43% |
| 2024-12-24 |
151001 |
银河稳健混合 |
2.0342 |
5.7167 |
2.0037 |
5.6748 |
0.0305 |
1.52% |
| 2024-12-23 |
151001 |
银河稳健混合 |
2.0037 |
5.6748 |
2.0139 |
5.6888 |
-0.0102 |
-0.51% |
| 2024-12-20 |
151001 |
银河稳健混合 |
2.0139 |
5.6888 |
2.0056 |
5.6774 |
0.0083 |
0.41% |
| 2024-12-19 |
151001 |
银河稳健混合 |
2.0056 |
5.6774 |
1.9937 |
5.6610 |
0.0119 |
0.60% |
| 2024-12-18 |
151001 |
银河稳健混合 |
1.9937 |
5.6610 |
1.9863 |
5.6509 |
0.0074 |
0.37% |
