银河稳健混合(151001)
2024-04-22
1.6727
-0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6727 | 5.2196 |
| 2024-04-19 | 1.6739 | 5.2212 |
| 2024-04-18 | 1.7105 | 5.2715 |
| 2024-04-17 | 1.7152 | 5.2780 |
| 2024-04-16 | 1.6930 | 5.2475 |
| 2024-04-15 | 1.7311 | 5.2999 |
| 2024-04-12 | 1.7195 | 5.2839 |
| 2024-04-11 | 1.7315 | 5.3004 |
| 2024-04-10 | 1.7324 | 5.3017 |
| 2024-04-09 | 1.7627 | 5.3433 |
| 2024-04-08 | 1.7498 | 5.3256 |
| 2024-04-03 | 1.7641 | 5.3453 |
| 2024-04-02 | 1.7803 | 5.3675 |
| 2024-04-01 | 1.7961 | 5.3893 |
| 2024-03-29 | 1.7694 | 5.3526 |
| 2024-03-28 | 1.7658 | 5.3476 |
| 2024-03-27 | 1.7537 | 5.3310 |
| 2024-03-26 | 1.7899 | 5.3807 |
| 2024-03-25 | 1.7777 | 5.3640 |
| 2024-03-22 | 1.7956 | 5.3886 |
| 2024-03-21 | 1.8130 | 5.4125 |
| 2024-03-20 | 1.8234 | 5.4268 |
| 2024-03-19 | 1.8256 | 5.4298 |
| 2024-03-18 | 1.8420 | 5.4524 |
| 2024-03-15 | 1.8013 | 5.3964 |
| 2024-03-14 | 1.8019 | 5.3973 |
| 2024-03-13 | 1.8082 | 5.4059 |
| 2024-03-12 | 1.8153 | 5.4157 |
| 2024-03-11 | 1.8074 | 5.4048 |
| 2024-03-08 | 1.7603 | 5.3400 |
| 2024-03-07 | 1.7208 | 5.2857 |
| 2024-03-06 | 1.7492 | 5.3248 |
| 2024-03-05 | 1.7448 | 5.3187 |
| 2024-03-04 | 1.7511 | 5.3274 |
| 2024-03-01 | 1.7344 | 5.3044 |
| 2024-02-29 | 1.7204 | 5.2852 |
| 2024-02-28 | 1.6684 | 5.2136 |
| 2024-02-27 | 1.7079 | 5.2680 |
| 2024-02-26 | 1.6723 | 5.2190 |
| 2024-02-23 | 1.6696 | 5.2153 |
| 2024-02-22 | 1.6551 | 5.1954 |
| 2024-02-21 | 1.6473 | 5.1846 |
| 2024-02-20 | 1.6326 | 5.1644 |
| 2024-02-19 | 1.6451 | 5.1816 |
| 2024-02-08 | 1.6390 | 5.1732 |
| 2024-02-07 | 1.6105 | 5.1340 |
| 2024-02-06 | 1.5900 | 5.1058 |
| 2024-02-05 | 1.5188 | 5.0079 |
| 2024-02-02 | 1.5303 | 5.0237 |
| 2024-02-01 | 1.5661 | 5.0729 |
| 2024-01-31 | 1.5557 | 5.0586 |
| 2024-01-30 | 1.5652 | 5.0717 |
| 2024-01-29 | 1.5937 | 5.1109 |
| 2024-01-26 | 1.6378 | 5.1716 |
| 2024-01-25 | 1.6805 | 5.2303 |
| 2024-01-24 | 1.6632 | 5.2065 |
| 2024-01-23 | 1.6772 | 5.2257 |
| 2024-01-22 | 1.6653 | 5.2094 |
| 2024-01-19 | 1.7017 | 5.2594 |
| 2024-01-18 | 1.7076 | 5.2676 |
| 2024-01-17 | 1.6838 | 5.2348 |
| 2024-01-16 | 1.7267 | 5.2938 |
| 2024-01-15 | 1.7187 | 5.2828 |
| 2024-01-12 | 1.7159 | 5.2790 |
| 2024-01-11 | 1.7274 | 5.2948 |
| 2024-01-10 | 1.7103 | 5.2713 |
| 2024-01-09 | 1.7135 | 5.2757 |
| 2024-01-08 | 1.7083 | 5.2685 |
| 2024-01-05 | 1.7309 | 5.2996 |
| 2024-01-04 | 1.7544 | 5.3319 |
| 2024-01-03 | 1.7817 | 5.3695 |
| 2024-01-02 | 1.7999 | 5.3945 |
| 2023-12-31 | 1.8271 | 5.4319 |
| 2023-12-29 | 1.8272 | 5.4320 |
| 2023-12-28 | 1.8170 | 5.4180 |
| 2023-12-27 | 1.7689 | 5.3519 |
| 2023-12-26 | 1.7599 | 5.3395 |
| 2023-12-25 | 1.7753 | 5.3607 |
| 2023-12-22 | 1.7709 | 5.3546 |
| 2023-12-21 | 1.7758 | 5.3614 |
| 2023-12-20 | 1.7580 | 5.3369 |
| 2023-12-19 | 1.7726 | 5.3570 |
| 2023-12-18 | 1.7614 | 5.3416 |
| 2023-12-15 | 1.7762 | 5.3619 |
| 2023-12-14 | 1.7817 | 5.3695 |
| 2023-12-13 | 1.7984 | 5.3924 |
| 2023-12-12 | 1.8150 | 5.4153 |
| 2023-12-11 | 1.8182 | 5.4197 |
| 2023-12-08 | 1.8040 | 5.4001 |
| 2023-12-07 | 1.7938 | 5.3861 |
| 2023-12-06 | 1.8047 | 5.4011 |
| 2023-12-05 | 1.8014 | 5.3966 |
| 2023-12-04 | 1.8291 | 5.4347 |
| 2023-12-01 | 1.8438 | 5.4549 |
| 2023-11-30 | 1.8490 | 5.4620 |
| 2023-11-29 | 1.8496 | 5.4629 |
| 2023-11-28 | 1.8611 | 5.4787 |
| 2023-11-27 | 1.8533 | 5.4679 |
| 2023-11-24 | 1.8472 | 5.4596 |
| 2023-11-23 | 1.8673 | 5.4872 |
| 2023-11-22 | 1.8553 | 5.4707 |
| 2023-11-21 | 1.8748 | 5.4975 |
| 2023-11-20 | 1.8838 | 5.5099 |
| 2023-11-17 | 1.8885 | 5.5164 |
| 2023-11-16 | 1.8823 | 5.5078 |
| 2023-11-15 | 1.9060 | 5.5404 |
| 2023-11-14 | 1.8975 | 5.5287 |
| 2023-11-13 | 1.8925 | 5.5219 |
| 2023-11-10 | 1.8957 | 5.5263 |
| 2023-11-09 | 1.9124 | 5.5492 |
| 2023-11-08 | 1.9138 | 5.5512 |
| 2023-11-07 | 1.9124 | 5.5492 |
| 2023-11-06 | 1.9109 | 5.5472 |
| 2023-11-03 | 1.8740 | 5.4964 |
| 2023-11-02 | 1.8550 | 5.4703 |
| 2023-11-01 | 1.8719 | 5.4935 |
| 2023-10-31 | 1.8775 | 5.5012 |
| 2023-10-30 | 1.8862 | 5.5132 |
| 2023-10-27 | 1.8453 | 5.4569 |
