银河稳健混合(151001)
2026-01-05
2.4289
2.7845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 2.4289 | 6.2596 |
| 2025-12-31 | 2.3631 | 6.1691 |
| 2025-12-30 | 2.3908 | 6.2072 |
| 2025-12-29 | 2.3802 | 6.1926 |
| 2025-12-26 | 2.3684 | 6.1764 |
| 2025-12-25 | 2.3856 | 6.2000 |
| 2025-12-24 | 2.3751 | 6.1856 |
| 2025-12-23 | 2.3585 | 6.1628 |
| 2025-12-22 | 2.3455 | 6.1449 |
| 2025-12-19 | 2.2994 | 6.0815 |
| 2025-12-18 | 2.2951 | 6.0756 |
| 2025-12-17 | 2.3213 | 6.1116 |
| 2025-12-16 | 2.2657 | 6.0351 |
| 2025-12-15 | 2.3073 | 6.0923 |
| 2025-12-12 | 2.3489 | 6.1496 |
| 2025-12-11 | 2.3350 | 6.1304 |
| 2025-12-10 | 2.3689 | 6.1771 |
| 2025-12-09 | 2.3668 | 6.1742 |
| 2025-12-08 | 2.3621 | 6.1677 |
| 2025-12-05 | 2.3168 | 6.1054 |
| 2025-12-04 | 2.3107 | 6.0970 |
| 2025-12-03 | 2.2821 | 6.0577 |
| 2025-12-02 | 2.2961 | 6.0769 |
| 2025-12-01 | 2.3210 | 6.1112 |
| 2025-11-28 | 2.2935 | 6.0734 |
| 2025-11-27 | 2.2858 | 6.0628 |
| 2025-11-26 | 2.2933 | 6.0731 |
| 2025-11-25 | 2.2570 | 6.0232 |
| 2025-11-24 | 2.2344 | 5.9921 |
| 2025-11-21 | 2.2271 | 5.9820 |
| 2025-11-20 | 2.2942 | 6.0743 |
| 2025-11-19 | 2.3109 | 6.0973 |
| 2025-11-18 | 2.3096 | 6.0955 |
| 2025-11-17 | 2.3124 | 6.0994 |
| 2025-11-14 | 2.3314 | 6.1255 |
| 2025-11-13 | 2.3891 | 6.2049 |
| 2025-11-12 | 2.3480 | 6.1483 |
| 2025-11-11 | 2.3554 | 6.1585 |
| 2025-11-10 | 2.3863 | 6.2010 |
| 2025-11-07 | 2.4115 | 6.2357 |
| 2025-11-06 | 2.4378 | 6.2718 |
| 2025-11-05 | 2.3673 | 6.1749 |
| 2025-11-04 | 2.3678 | 6.1756 |
| 2025-11-03 | 2.3891 | 6.2049 |
| 2025-10-31 | 2.3846 | 6.1987 |
| 2025-10-30 | 2.4220 | 6.2501 |
| 2025-10-29 | 2.4703 | 6.3165 |
| 2025-10-28 | 2.4433 | 6.2794 |
| 2025-10-27 | 2.4589 | 6.3008 |
| 2025-10-24 | 2.4408 | 6.2760 |
| 2025-10-23 | 2.3720 | 6.1813 |
| 2025-10-22 | 2.3789 | 6.1908 |
| 2025-10-21 | 2.3823 | 6.1955 |
| 2025-10-20 | 2.3132 | 6.1005 |
| 2025-10-17 | 2.2827 | 6.0585 |
| 2025-10-16 | 2.3419 | 6.1399 |
| 2025-10-15 | 2.3504 | 6.1516 |
| 2025-10-14 | 2.3169 | 6.1056 |
| 2025-10-13 | 2.4018 | 6.2223 |
| 2025-10-10 | 2.4043 | 6.2258 |
| 2025-10-09 | 2.5190 | 6.3835 |
| 2025-09-30 | 2.5015 | 6.3594 |
| 2025-09-29 | 2.4660 | 6.3106 |
| 2025-09-26 | 2.4303 | 6.2615 |
| 2025-09-25 | 2.4821 | 6.3328 |
| 2025-09-24 | 2.4586 | 6.3004 |
| 2025-09-23 | 2.4099 | 6.2335 |
| 2025-09-22 | 2.4249 | 6.2541 |
| 2025-09-19 | 2.3855 | 6.1999 |
| 2025-09-18 | 2.4001 | 6.2200 |
| 2025-09-17 | 2.4033 | 6.2244 |
| 2025-09-16 | 2.3685 | 6.1765 |
| 2025-09-15 | 2.3573 | 6.1611 |
| 2025-09-12 | 2.3329 | 6.1276 |
| 2025-09-11 | 2.3375 | 6.1339 |
| 2025-09-10 | 2.2487 | 6.0118 |
| 2025-09-09 | 2.2357 | 5.9939 |
| 2025-09-08 | 2.2768 | 6.0504 |
| 2025-09-05 | 2.2816 | 6.0570 |
| 2025-09-04 | 2.1931 | 5.9353 |
| 2025-09-03 | 2.2821 | 6.0577 |
| 2025-09-02 | 2.2627 | 6.0310 |
| 2025-09-01 | 2.2962 | 6.0771 |
| 2025-08-29 | 2.2675 | 6.0376 |
| 2025-08-28 | 2.2787 | 6.0530 |
| 2025-08-27 | 2.2042 | 5.9506 |
| 2025-08-26 | 2.2196 | 5.9717 |
| 2025-08-25 | 2.2441 | 6.0054 |
| 2025-08-22 | 2.1971 | 5.9408 |
| 2025-08-21 | 2.1049 | 5.8140 |
| 2025-08-20 | 2.1058 | 5.8152 |
| 2025-08-19 | 2.0777 | 5.7766 |
| 2025-08-18 | 2.1038 | 5.8125 |
| 2025-08-15 | 2.0840 | 5.7852 |
| 2025-08-14 | 2.0559 | 5.7466 |
| 2025-08-13 | 2.0387 | 5.7229 |
| 2025-08-12 | 2.0067 | 5.6789 |
| 2025-08-11 | 1.9786 | 5.6403 |
| 2025-08-08 | 1.9601 | 5.6148 |
| 2025-08-07 | 1.9709 | 5.6297 |
| 2025-08-06 | 1.9793 | 5.6412 |
| 2025-08-05 | 1.9786 | 5.6403 |
| 2025-08-04 | 1.9668 | 5.6240 |
| 2025-08-01 | 1.9612 | 5.6163 |
| 2025-07-31 | 1.9662 | 5.6232 |
| 2025-07-30 | 1.9957 | 5.6638 |
| 2025-07-29 | 2.0201 | 5.6974 |
| 2025-07-28 | 1.9965 | 5.6649 |
| 2025-07-25 | 1.9975 | 5.6663 |
| 2025-07-24 | 1.9869 | 5.6517 |
| 2025-07-23 | 1.9690 | 5.6271 |
| 2025-07-22 | 1.9677 | 5.6253 |
| 2025-07-21 | 1.9612 | 5.6163 |
| 2025-07-18 | 1.9590 | 5.6133 |
| 2025-07-17 | 1.9558 | 5.6089 |
| 2025-07-16 | 1.9473 | 5.5972 |
| 2025-07-15 | 1.9430 | 5.5913 |
| 2025-07-14 | 1.9431 | 5.5914 |
| 2025-07-11 | 1.9532 | 5.6053 |
