银河稳健混合A(151001)
2026-10-22
2.3291
-1.8665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 2.3291 | 6.1223 |
| 2026-10-21 | 2.3734 | 6.1833 |
| 2026-10-20 | 2.3863 | 6.2010 |
| 2026-10-19 | 2.3739 | 6.1839 |
| 2026-10-16 | 2.3962 | 6.2146 |
| 2026-10-15 | 2.4142 | 6.2394 |
| 2026-10-14 | 2.4593 | 6.3014 |
| 2026-10-13 | 2.5106 | 6.3720 |
| 2026-10-12 | 2.5278 | 6.3956 |
| 2026-10-09 | 2.5573 | 6.4362 |
| 2026-10-08 | 2.5662 | 6.4484 |
| 2026-09-30 | 2.6680 | 6.5884 |
| 2026-09-29 | 2.6959 | 6.6268 |
| 2026-09-28 | 2.6841 | 6.6106 |
| 2026-09-24 | 2.7512 | 6.7029 |
| 2026-09-23 | 2.7971 | 6.7660 |
| 2026-09-22 | 2.8127 | 6.7874 |
| 2026-09-21 | 2.8045 | 6.7762 |
| 2026-09-18 | 2.8019 | 6.7726 |
| 2026-09-17 | 2.7442 | 6.6932 |
| 2026-09-16 | 2.7560 | 6.7095 |
| 2026-09-15 | 2.7027 | 6.6362 |
| 2026-09-14 | 2.7053 | 6.6397 |
| 2026-09-11 | 2.7163 | 6.6549 |
| 2026-09-10 | 2.7330 | 6.6778 |
| 2026-09-09 | 2.7478 | 6.6982 |
| 2026-09-08 | 2.7475 | 6.6978 |
| 2026-09-07 | 2.7690 | 6.7273 |
| 2026-09-04 | 2.7112 | 6.6478 |
| 2026-09-03 | 2.7475 | 6.6978 |
| 2026-09-02 | 2.7429 | 6.6914 |
| 2026-09-01 | 2.7802 | 6.7427 |
| 2026-08-31 | 2.8189 | 6.7960 |
| 2026-08-28 | 2.7956 | 6.7639 |
| 2026-08-27 | 2.8341 | 6.8169 |
| 2026-08-26 | 2.7897 | 6.7558 |
| 2026-08-25 | 2.7663 | 6.7236 |
| 2026-08-24 | 2.7581 | 6.7124 |
| 2026-08-21 | 2.8295 | 6.8106 |
| 2026-08-20 | 2.8167 | 6.7929 |
| 2026-08-19 | 2.8235 | 6.8023 |
| 2026-08-18 | 2.9553 | 6.9836 |
| 2026-08-17 | 2.9671 | 6.9998 |
| 2026-08-14 | 2.8830 | 6.8841 |
| 2026-08-13 | 2.8881 | 6.8911 |
| 2026-08-12 | 2.8849 | 6.8867 |
| 2026-08-11 | 2.8484 | 6.8365 |
| 2026-08-10 | 2.8587 | 6.8507 |
| 2026-08-07 | 2.8711 | 6.8678 |
| 2026-08-06 | 2.8115 | 6.7858 |
| 2026-08-05 | 2.8016 | 6.7722 |
| 2026-08-04 | 2.7518 | 6.7037 |
| 2026-08-03 | 2.6592 | 6.5763 |
| 2026-07-31 | 2.7129 | 6.6502 |
| 2026-07-30 | 2.6805 | 6.6056 |
| 2026-07-29 | 2.8075 | 6.7803 |
| 2026-07-28 | 2.8212 | 6.7991 |
| 2026-07-27 | 2.9740 | 7.0093 |
| 2026-07-24 | 2.9247 | 6.9415 |
| 2026-07-23 | 2.9345 | 6.9550 |
| 2026-07-22 | 2.9834 | 7.0222 |
| 2026-07-21 | 3.0306 | 7.0871 |
| 2026-07-20 | 2.8516 | 6.8409 |
| 2026-07-17 | 2.8611 | 6.8540 |
| 2026-07-16 | 2.9981 | 7.0424 |
| 2026-07-15 | 3.0612 | 7.1292 |
| 2026-07-14 | 3.1149 | 7.2031 |
| 2026-07-13 | 3.0673 | 7.1376 |
| 2026-07-10 | 3.1219 | 7.2127 |
| 2026-07-09 | 3.2739 | 7.4218 |
| 2026-07-08 | 3.1122 | 7.1994 |
| 2026-07-07 | 3.1382 | 7.2351 |
| 2026-07-06 | 3.1209 | 7.2113 |
| 2026-07-03 | 3.1038 | 7.1878 |
| 2026-07-02 | 3.1126 | 7.1999 |
| 2026-07-01 | 3.2586 | 7.4007 |
| 2026-06-30 | 3.3752 | 7.5611 |
| 2026-06-29 | 3.2786 | 7.4282 |
| 2026-06-26 | 3.1995 | 7.3194 |
| 2026-06-25 | 3.2839 | 7.4355 |
| 2026-06-24 | 3.2192 | 7.3465 |
| 2026-06-23 | 3.1417 | 7.2399 |
| 2026-06-22 | 3.2247 | 7.3541 |
| 2026-06-18 | 3.1486 | 7.2494 |
| 2026-06-17 | 3.0676 | 7.1380 |
| 2026-06-16 | 3.0246 | 7.0789 |
| 2026-06-15 | 2.9768 | 7.0131 |
| 2026-06-12 | 2.8989 | 6.9060 |
| 2026-06-11 | 2.9028 | 6.9114 |
| 2026-06-10 | 2.8859 | 6.8881 |
| 2026-06-09 | 2.9178 | 6.9320 |
| 2026-06-08 | 2.8431 | 6.8293 |
| 2026-06-05 | 2.8990 | 6.9061 |
| 2026-06-04 | 3.0062 | 7.0536 |
| 2026-06-03 | 3.0309 | 7.0875 |
| 2026-06-02 | 2.9522 | 6.9793 |
| 2026-06-01 | 2.8876 | 6.8905 |
| 2026-05-29 | 2.9712 | 7.0054 |
| 2026-05-28 | 3.0619 | 7.1302 |
| 2026-05-27 | 3.0179 | 7.0697 |
| 2026-05-26 | 3.0101 | 7.0589 |
| 2026-05-25 | 3.0277 | 7.0831 |
| 2026-05-22 | 2.9417 | 6.9649 |
| 2026-05-21 | 2.9077 | 6.9181 |
| 2026-05-20 | 2.9821 | 7.0204 |
| 2026-05-19 | 2.9008 | 6.9086 |
| 2026-05-18 | 2.8478 | 6.8357 |
| 2026-05-15 | 2.8411 | 6.8265 |
| 2026-05-14 | 2.8704 | 6.8668 |
| 2026-05-13 | 2.9404 | 6.9631 |
| 2026-05-12 | 2.9302 | 6.9490 |
| 2026-05-11 | 2.9072 | 6.9174 |
| 2026-05-08 | 2.8282 | 6.8088 |
| 2026-05-07 | 2.8971 | 6.9035 |
| 2026-05-06 | 2.8733 | 6.8708 |
| 2026-04-30 | 2.7939 | 6.7616 |
| 2026-04-29 | 2.7108 | 6.6473 |
| 2026-04-28 | 2.6663 | 6.5861 |
| 2026-04-27 | 2.6785 | 6.6029 |
