银河稳健混合(151001)
2026-04-03
2.3574
-0.1905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.3574 | 6.1613 |
| 2026-04-02 | 2.3619 | 6.1674 |
| 2026-04-01 | 2.4105 | 6.2343 |
| 2026-03-31 | 2.3594 | 6.1640 |
| 2026-03-30 | 2.4016 | 6.2220 |
| 2026-03-27 | 2.4183 | 6.2450 |
| 2026-03-26 | 2.4127 | 6.2373 |
| 2026-03-25 | 2.4323 | 6.2643 |
| 2026-03-24 | 2.3972 | 6.2160 |
| 2026-03-23 | 2.3765 | 6.1875 |
| 2026-03-20 | 2.4577 | 6.2992 |
| 2026-03-19 | 2.4219 | 6.2500 |
| 2026-03-18 | 2.4332 | 6.2655 |
| 2026-03-17 | 2.4013 | 6.2216 |
| 2026-03-16 | 2.4495 | 6.2879 |
| 2026-03-13 | 2.4378 | 6.2718 |
| 2026-03-12 | 2.4550 | 6.2955 |
| 2026-03-11 | 2.4689 | 6.3146 |
| 2026-03-10 | 2.4657 | 6.3102 |
| 2026-03-09 | 2.4111 | 6.2351 |
| 2026-03-06 | 2.4300 | 6.2611 |
| 2026-03-05 | 2.4354 | 6.2685 |
| 2026-03-04 | 2.4197 | 6.2469 |
| 2026-03-03 | 2.4289 | 6.2596 |
| 2026-03-02 | 2.4867 | 6.3391 |
| 2026-02-27 | 2.4919 | 6.3462 |
| 2026-02-26 | 2.4974 | 6.3538 |
| 2026-02-25 | 2.4837 | 6.3350 |
| 2026-02-24 | 2.4755 | 6.3237 |
| 2026-02-13 | 2.4797 | 6.3295 |
| 2026-02-12 | 2.5020 | 6.3601 |
| 2026-02-11 | 2.4645 | 6.3086 |
| 2026-02-10 | 2.4819 | 6.3325 |
| 2026-02-09 | 2.4757 | 6.3240 |
| 2026-02-06 | 2.4280 | 6.2584 |
| 2026-02-05 | 2.4282 | 6.2586 |
| 2026-02-04 | 2.4617 | 6.3047 |
| 2026-02-03 | 2.4751 | 6.3231 |
| 2026-02-02 | 2.4549 | 6.2953 |
| 2026-01-30 | 2.5216 | 6.3871 |
| 2026-01-29 | 2.5007 | 6.3583 |
| 2026-01-28 | 2.5378 | 6.4094 |
| 2026-01-27 | 2.5340 | 6.4041 |
| 2026-01-26 | 2.4989 | 6.3559 |
| 2026-01-23 | 2.5233 | 6.3894 |
| 2026-01-22 | 2.5323 | 6.4018 |
| 2026-01-21 | 2.5215 | 6.3869 |
| 2026-01-20 | 2.4779 | 6.3270 |
| 2026-01-19 | 2.5124 | 6.3744 |
| 2026-01-16 | 2.5098 | 6.3709 |
| 2026-01-15 | 2.4992 | 6.3563 |
| 2026-01-14 | 2.4801 | 6.3300 |
| 2026-01-13 | 2.4619 | 6.3050 |
| 2026-01-12 | 2.5032 | 6.3618 |
| 2026-01-09 | 2.4969 | 6.3531 |
| 2026-01-08 | 2.4831 | 6.3341 |
| 2026-01-07 | 2.4684 | 6.3139 |
| 2026-01-06 | 2.4395 | 6.2742 |
| 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 |
