银河稳健混合(银河稳健)基金净值查询(151001)
今天最新净值
2.7560
0.0533 1.97%
2026-09-17
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：6.7095
- 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
近一年,银河稳健混合(151001)基金累计收益率14.18%
| 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 |
| 2026-09-17 |
151001 |
银河稳健混合 |
2.7442 |
6.6932 |
2.7560 |
6.7095 |
-0.0118 |
-0.43% |
| 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% |
| 2026-06-16 |
151001 |
银河稳健混合 |
3.0246 |
7.0789 |
2.9768 |
7.0131 |
0.0478 |
1.61% |
| 2026-06-15 |
151001 |
银河稳健混合 |
2.9768 |
7.0131 |
2.8989 |
6.9060 |
0.0779 |
2.69% |
| 2026-06-12 |
151001 |
银河稳健混合 |
2.8989 |
6.9060 |
2.9028 |
6.9114 |
-0.0039 |
-0.13% |
| 2026-06-11 |
151001 |
银河稳健混合 |
2.9028 |
6.9114 |
2.8859 |
6.8881 |
0.0169 |
0.59% |
| 2026-06-10 |
151001 |
银河稳健混合 |
2.8859 |
6.8881 |
2.9178 |
6.9320 |
-0.0319 |
-1.09% |
| 2026-06-09 |
151001 |
银河稳健混合 |
2.9178 |
6.9320 |
2.8431 |
6.8293 |
0.0747 |
2.63% |
| 2026-06-08 |
151001 |
银河稳健混合 |
2.8431 |
6.8293 |
2.8990 |
6.9061 |
-0.0559 |
-1.93% |
| 2026-06-05 |
151001 |
银河稳健混合 |
2.8990 |
6.9061 |
3.0062 |
7.0536 |
-0.1072 |
-3.57% |
| 2026-06-04 |
151001 |
银河稳健混合 |
3.0062 |
7.0536 |
3.0309 |
7.0875 |
-0.0247 |
-0.81% |
| 2026-06-03 |
151001 |
银河稳健混合 |
3.0309 |
7.0875 |
2.9522 |
6.9793 |
0.0787 |
2.67% |
| 2026-06-02 |
151001 |
银河稳健混合 |
2.9522 |
6.9793 |
2.8876 |
6.8905 |
0.0646 |
2.24% |
| 2026-06-01 |
151001 |
银河稳健混合 |
2.8876 |
6.8905 |
2.9712 |
7.0054 |
-0.0836 |
-2.81% |
| 2026-05-29 |
151001 |
银河稳健混合 |
2.9712 |
7.0054 |
3.0619 |
7.1302 |
-0.0907 |
-2.96% |
| 2026-05-28 |
151001 |
银河稳健混合 |
3.0619 |
7.1302 |
3.0179 |
7.0697 |
0.0440 |
1.46% |
| 2026-05-27 |
151001 |
银河稳健混合 |
3.0179 |
7.0697 |
3.0101 |
7.0589 |
0.0078 |
0.26% |
| 2026-05-26 |
151001 |
银河稳健混合 |
3.0101 |
7.0589 |
3.0277 |
7.0831 |
-0.0176 |
-0.58% |
| 2026-05-25 |
151001 |
银河稳健混合 |
3.0277 |
7.0831 |
2.9417 |
6.9649 |
0.0860 |
2.92% |
| 2026-05-22 |
151001 |
银河稳健混合 |
2.9417 |
6.9649 |
2.9077 |
6.9181 |
0.0340 |
1.17% |
| 2026-05-21 |
151001 |
银河稳健混合 |
2.9077 |
6.9181 |
2.9821 |
7.0204 |
-0.0744 |
-2.49% |
| 2026-05-20 |
151001 |
银河稳健混合 |
2.9821 |
7.0204 |
2.9008 |
6.9086 |
0.0813 |
2.80% |
| 2026-05-19 |
151001 |
银河稳健混合 |
2.9008 |
6.9086 |
2.8478 |
6.8357 |
0.0530 |
1.86% |
| 2026-05-18 |
151001 |
银河稳健混合 |
2.8478 |
6.8357 |
2.8411 |
6.8265 |
0.0067 |
0.24% |
| 2026-05-15 |
151001 |
银河稳健混合 |
2.8411 |
6.8265 |
2.8704 |
6.8668 |
-0.0293 |
-1.02% |
| 2026-05-14 |
151001 |
银河稳健混合 |
2.8704 |
6.8668 |
2.9404 |
6.9631 |
-0.0700 |
-2.38% |
| 2026-05-13 |
151001 |
银河稳健混合 |
2.9404 |
6.9631 |
2.9302 |
6.9490 |
0.0102 |
0.35% |
| 2026-05-12 |
151001 |
银河稳健混合 |
2.9302 |
6.9490 |
2.9072 |
6.9174 |
0.0230 |
0.79% |
| 2026-05-11 |
151001 |
银河稳健混合 |
2.9072 |
6.9174 |
2.8282 |
6.8088 |
0.0790 |
2.79% |
| 2026-05-08 |
151001 |
银河稳健混合 |
2.8282 |
6.8088 |
2.8971 |
6.9035 |
-0.0689 |
-2.44% |
| 2026-04-30 |
151001 |
银河稳健混合 |
2.7939 |
6.7616 |
2.7108 |
6.6473 |
0.0831 |
3.07% |
| 2026-04-29 |
151001 |
银河稳健混合 |
2.7108 |
6.6473 |
2.6663 |
6.5861 |
0.0445 |
1.67% |
| 2026-04-28 |
151001 |
银河稳健混合 |
2.6663 |
6.5861 |
2.6785 |
6.6029 |
-0.0122 |
-0.46% |
| 2026-04-27 |
151001 |
银河稳健混合 |
2.6785 |
6.6029 |
2.6527 |
6.5674 |
0.0258 |
0.97% |
| 2026-04-24 |
151001 |
银河稳健混合 |
2.6527 |
6.5674 |
2.6258 |
6.5304 |
0.0269 |
1.02% |
| 2026-04-23 |
151001 |
银河稳健混合 |
2.6258 |
6.5304 |
2.6519 |
6.5663 |
-0.0261 |
-0.98% |
| 2026-04-22 |
151001 |
银河稳健混合 |
2.6519 |
6.5663 |
2.6087 |
6.5069 |
0.0432 |
1.66% |
| 2026-04-21 |
151001 |
银河稳健混合 |
2.6087 |
6.5069 |
2.6302 |
6.5364 |
-0.0215 |
-0.82% |
| 2026-04-20 |
151001 |
银河稳健混合 |
2.6302 |
6.5364 |
2.6353 |
6.5435 |
-0.0051 |
-0.19% |
| 2026-04-17 |
151001 |
银河稳健混合 |
2.6353 |
6.5435 |
2.6012 |
6.4966 |
0.0341 |
1.31% |
| 2026-04-16 |
151001 |
银河稳健混合 |
2.6012 |
6.4966 |
2.5594 |
6.4391 |
0.0418 |
1.63% |
| 2026-04-15 |
151001 |
银河稳健混合 |
2.5594 |
6.4391 |
2.5671 |
6.4497 |
-0.0077 |
-0.30% |
| 2026-04-14 |
151001 |
银河稳健混合 |
2.5671 |
6.4497 |
2.5447 |
6.4189 |
0.0224 |
0.88% |
| 2026-04-13 |
151001 |
银河稳健混合 |
2.5447 |
6.4189 |
2.5182 |
6.3824 |
0.0265 |
1.05% |
| 2026-04-10 |
151001 |
银河稳健混合 |
2.5182 |
6.3824 |
2.4476 |
6.2853 |
0.0706 |
2.88% |
| 2026-04-09 |
151001 |
银河稳健混合 |
2.4476 |
6.2853 |
2.4483 |
6.2863 |
-0.0007 |
-0.03% |
| 2026-04-08 |
151001 |
银河稳健混合 |
2.4483 |
6.2863 |
2.3747 |
6.1850 |
0.0736 |
3.10% |
| 2026-04-07 |
151001 |
银河稳健混合 |
2.3747 |
6.1850 |
2.3574 |
6.1613 |
0.0173 |
0.73% |
| 2026-04-03 |
151001 |
银河稳健混合 |
2.3574 |
6.1613 |
2.3619 |
6.1674 |
-0.0045 |
-0.19% |
| 2026-04-02 |
151001 |
银河稳健混合 |
2.3619 |
6.1674 |
2.4105 |
6.2343 |
-0.0486 |
-2.02% |
| 2026-04-01 |
151001 |
银河稳健混合 |
2.4105 |
6.2343 |
2.3594 |
6.1640 |
0.0511 |
2.17% |
| 2026-03-31 |
151001 |
银河稳健混合 |
2.3594 |
6.1640 |
2.4016 |
6.2220 |
-0.0422 |
-1.76% |
| 2026-03-30 |
151001 |
银河稳健混合 |
2.4016 |
6.2220 |
2.4183 |
6.2450 |
-0.0167 |
-0.69% |
| 2026-03-27 |
151001 |
银河稳健混合 |
2.4183 |
6.2450 |
2.4127 |
6.2373 |
0.0056 |
0.23% |
| 2026-03-26 |
151001 |
银河稳健混合 |
2.4127 |
6.2373 |
2.4323 |
6.2643 |
-0.0196 |
-0.81% |
| 2026-03-25 |
151001 |
银河稳健混合 |
2.4323 |
6.2643 |
2.3972 |
6.2160 |
0.0351 |
1.46% |
| 2026-03-24 |
151001 |
银河稳健混合 |
2.3972 |
6.2160 |
2.3765 |
6.1875 |
0.0207 |
0.87% |
| 2026-03-23 |
151001 |
银河稳健混合 |
2.3765 |
6.1875 |
2.4577 |
6.2992 |
-0.0812 |
-3.30% |
| 2026-03-20 |
151001 |
银河稳健混合 |
2.4577 |
6.2992 |
2.4219 |
6.2500 |
0.0358 |
1.48% |
| 2026-03-19 |
151001 |
银河稳健混合 |
2.4219 |
6.2500 |
2.4332 |
6.2655 |
-0.0113 |
-0.46% |
| 2026-03-18 |
151001 |
银河稳健混合 |
2.4332 |
6.2655 |
2.4013 |
6.2216 |
0.0319 |
1.33% |
| 2026-03-17 |
151001 |
银河稳健混合 |
2.4013 |
6.2216 |
2.4495 |
6.2879 |
-0.0482 |
-1.97% |
| 2026-03-16 |
151001 |
银河稳健混合 |
2.4495 |
6.2879 |
2.4378 |
6.2718 |
0.0117 |
0.48% |
| 2026-03-13 |
151001 |
银河稳健混合 |
2.4378 |
6.2718 |
2.4550 |
6.2955 |
-0.0172 |
-0.70% |
| 2026-03-12 |
151001 |
银河稳健混合 |
2.4550 |
6.2955 |
2.4689 |
6.3146 |
-0.0139 |
-0.56% |
| 2026-03-11 |
151001 |
银河稳健混合 |
2.4689 |
6.3146 |
2.4657 |
6.3102 |
0.0032 |
0.13% |
| 2026-03-10 |
151001 |
银河稳健混合 |
2.4657 |
6.3102 |
2.4111 |
6.2351 |
0.0546 |
2.26% |
| 2026-03-09 |
151001 |
银河稳健混合 |
2.4111 |
6.2351 |
2.4300 |
6.2611 |
-0.0189 |
-0.78% |
| 2026-03-06 |
151001 |
银河稳健混合 |
2.4300 |
6.2611 |
2.4354 |
6.2685 |
-0.0054 |
-0.22% |
| 2026-03-05 |
151001 |
银河稳健混合 |
2.4354 |
6.2685 |
2.4197 |
6.2469 |
0.0157 |
0.65% |
| 2026-03-04 |
151001 |
银河稳健混合 |
2.4197 |
6.2469 |
2.4289 |
6.2596 |
-0.0092 |
-0.38% |
| 2026-03-03 |
151001 |
银河稳健混合 |
2.4289 |
6.2596 |
2.4867 |
6.3391 |
-0.0578 |
-2.32% |
| 2026-03-02 |
151001 |
银河稳健混合 |
2.4867 |
6.3391 |
2.4919 |
6.3462 |
-0.0052 |
-0.21% |
| 2026-02-27 |
151001 |
银河稳健混合 |
2.4919 |
6.3462 |
2.4974 |
6.3538 |
-0.0055 |
-0.22% |
| 2026-02-26 |
151001 |
银河稳健混合 |
2.4974 |
6.3538 |
2.4837 |
6.3350 |
0.0137 |
0.55% |
| 2026-02-25 |
151001 |
银河稳健混合 |
2.4837 |
6.3350 |
2.4755 |
6.3237 |
0.0082 |
0.33% |
| 2026-02-24 |
151001 |
银河稳健混合 |
2.4755 |
6.3237 |
2.4797 |
6.3295 |
-0.0042 |
-0.17% |
| 2026-02-13 |
151001 |
银河稳健混合 |
2.4797 |
6.3295 |
2.5020 |
6.3601 |
-0.0223 |
-0.89% |
| 2026-02-12 |
151001 |
银河稳健混合 |
2.5020 |
6.3601 |
2.4645 |
6.3086 |
0.0375 |
1.52% |
| 2026-02-11 |
151001 |
银河稳健混合 |
2.4645 |
6.3086 |
2.4819 |
6.3325 |
-0.0174 |
-0.70% |
| 2026-02-10 |
151001 |
银河稳健混合 |
2.4819 |
6.3325 |
2.4757 |
6.3240 |
0.0062 |
0.25% |
| 2026-02-09 |
151001 |
银河稳健混合 |
2.4757 |
6.3240 |
2.4280 |
6.2584 |
0.0477 |
1.96% |
| 2026-02-06 |
151001 |
银河稳健混合 |
2.4280 |
6.2584 |
2.4282 |
6.2586 |
-0.0002 |
-0.01% |
| 2026-02-05 |
151001 |
银河稳健混合 |
2.4282 |
6.2586 |
2.4617 |
6.3047 |
-0.0335 |
-1.36% |
| 2026-02-04 |
151001 |
银河稳健混合 |
2.4617 |
6.3047 |
2.4751 |
6.3231 |
-0.0134 |
-0.54% |
| 2026-02-03 |
151001 |
银河稳健混合 |
2.4751 |
6.3231 |
2.4549 |
6.2953 |
0.0202 |
0.82% |
| 2026-02-02 |
151001 |
银河稳健混合 |
2.4549 |
6.2953 |
2.5216 |
6.3871 |
-0.0667 |
-2.65% |
| 2026-01-30 |
151001 |
银河稳健混合 |
2.5216 |
6.3871 |
2.5007 |
6.3583 |
0.0209 |
0.84% |
| 2026-01-29 |
151001 |
银河稳健混合 |
2.5007 |
6.3583 |
2.5378 |
6.4094 |
-0.0371 |
-1.46% |
| 2026-01-28 |
151001 |
银河稳健混合 |
2.5378 |
6.4094 |
2.5340 |
6.4041 |
0.0038 |
0.15% |
| 2026-01-27 |
151001 |
银河稳健混合 |
2.5340 |
6.4041 |
2.4989 |
6.3559 |
0.0351 |
1.40% |
| 2026-01-26 |
151001 |
银河稳健混合 |
2.4989 |
6.3559 |
2.5233 |
6.3894 |
-0.0244 |
-0.97% |
| 2026-01-23 |
151001 |
银河稳健混合 |
2.5233 |
6.3894 |
2.5323 |
6.4018 |
-0.0090 |
-0.36% |
| 2026-01-22 |
151001 |
银河稳健混合 |
2.5323 |
6.4018 |
2.5215 |
6.3869 |
0.0108 |
0.43% |
| 2026-01-21 |
151001 |
银河稳健混合 |
2.5215 |
6.3869 |
2.4779 |
6.3270 |
0.0436 |
1.76% |
| 2026-01-20 |
151001 |
银河稳健混合 |
2.4779 |
6.3270 |
2.5124 |
6.3744 |
-0.0345 |
-1.37% |
| 2026-01-19 |
151001 |
银河稳健混合 |
2.5124 |
6.3744 |
2.5098 |
6.3709 |
0.0026 |
0.10% |
| 2026-01-16 |
151001 |
银河稳健混合 |
2.5098 |
6.3709 |
2.4992 |
6.3563 |
0.0106 |
0.42% |
| 2026-01-15 |
151001 |
银河稳健混合 |
2.4992 |
6.3563 |
2.4801 |
6.3300 |
0.0191 |
0.77% |
| 2026-01-14 |
151001 |
银河稳健混合 |
2.4801 |
6.3300 |
2.4619 |
6.3050 |
0.0182 |
0.74% |
| 2026-01-13 |
151001 |
银河稳健混合 |
2.4619 |
6.3050 |
2.5032 |
6.3618 |
-0.0413 |
-1.65% |
| 2026-01-12 |
151001 |
银河稳健混合 |
2.5032 |
6.3618 |
2.4969 |
6.3531 |
0.0063 |
0.25% |
| 2026-01-09 |
151001 |
银河稳健混合 |
2.4969 |
6.3531 |
2.4831 |
6.3341 |
0.0138 |
0.56% |
| 2026-01-08 |
151001 |
银河稳健混合 |
2.4831 |
6.3341 |
2.4684 |
6.3139 |
0.0147 |
0.60% |
| 2026-01-07 |
151001 |
银河稳健混合 |
2.4684 |
6.3139 |
2.4395 |
6.2742 |
0.0289 |
1.18% |
| 2026-01-06 |
151001 |
银河稳健混合 |
2.4395 |
6.2742 |
2.4289 |
6.2596 |
0.0106 |
0.44% |
| 2026-01-05 |
151001 |
银河稳健混合 |
2.4289 |
6.2596 |
2.3631 |
6.1691 |
0.0658 |
2.78% |
| 2025-12-31 |
151001 |
银河稳健混合 |
2.3631 |
6.1691 |
2.3908 |
6.2072 |
-0.0277 |
-1.16% |
| 2025-12-30 |
151001 |
银河稳健混合 |
2.3908 |
6.2072 |
2.3802 |
6.1926 |
0.0106 |
0.45% |
| 2025-12-29 |
151001 |
银河稳健混合 |
2.3802 |
6.1926 |
2.3684 |
6.1764 |
0.0118 |
0.50% |
| 2025-12-26 |
151001 |
银河稳健混合 |
2.3684 |
6.1764 |
2.3856 |
6.2000 |
-0.0172 |
-0.72% |
| 2025-12-25 |
151001 |
银河稳健混合 |
2.3856 |
6.2000 |
2.3751 |
6.1856 |
0.0105 |
0.44% |
| 2025-12-24 |
151001 |
银河稳健混合 |
2.3751 |
6.1856 |
2.3585 |
6.1628 |
0.0166 |
0.70% |
| 2025-12-23 |
151001 |
银河稳健混合 |
2.3585 |
6.1628 |
2.3455 |
6.1449 |
0.0130 |
0.55% |
| 2025-12-22 |
151001 |
银河稳健混合 |
2.3455 |
6.1449 |
2.2994 |
6.0815 |
0.0461 |
2.00% |
| 2025-12-19 |
151001 |
银河稳健混合 |
2.2994 |
6.0815 |
2.2951 |
6.0756 |
0.0043 |
0.19% |
| 2025-12-18 |
151001 |
银河稳健混合 |
2.2951 |
6.0756 |
2.3213 |
6.1116 |
-0.0262 |
-1.13% |
| 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% |
