基金数据查询：
易天富雷达测评(推荐)基金仓位测算
银河稳健(151001) 数据日期:2008-07-09
| 最新净值: | 0.757 |
| 累计净值: | 2.846 |
| 日 涨 幅: | 2.11% |
| 基金公司: | 银河基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2003-08-04 | 基金经理: | 钱睿南 王忠波 | 投资风格: | 成长型 |
| 最新份额: | 19.20亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-09 | 0.7566 | 2.8456 | 2.11% |
| 2008-07-08 | 0.7410 | 2.8241 | 0.45% |
| 2008-07-07 | 0.7377 | 2.8196 | 2.9% |
| 2008-07-04 | 0.7169 | 2.7910 | -0.14% |
| 2008-07-03 | 0.7179 | 2.7924 | 2.19% |
| 2008-07-02 | 0.7025 | 2.7712 | 0.19% |
| 2008-07-01 | 0.7012 | 2.7694 | -1.63% |
| 2008-06-30 | 0.7128 | 2.7853 | -0.7% |
| 2008-06-27 | 0.7178 | 2.7922 | -3.55% |
| 2008-06-26 | 0.7442 | 2.8285 | -0.21% |
| 2008-06-25 | 0.7458 | 2.8307 | 2% |
| 2008-06-24 | 0.7312 | 2.8106 | 1.67% |
| 2008-06-23 | 0.7192 | 2.7941 | -1.26% |
| 2008-06-20 | 0.7284 | 2.8068 | 1.34% |
| 2008-06-19 | 0.7188 | 2.7936 | -4.2% |
| 2008-06-18 | 0.7503 | 2.8369 | 2.63% |
| 2008-06-17 | 0.7311 | 2.8105 | -2.02% |
| 2008-06-16 | 0.7462 | 2.8313 | -0.35% |
| 2008-06-13 | 0.7488 | 2.8349 | -1.87% |
| 2008-06-12 | 0.7631 | 2.8545 | -0.91% |
| 2008-06-11 | 0.7701 | 2.8641 | -0.75% |
| 2008-06-10 | 0.7759 | 2.8721 | -5.19% |
| 2008-06-06 | 0.8184 | 2.9306 | -0.44% |
| 2008-06-05 | 0.8220 | 2.9355 | -0.75% |
| 2008-06-04 | 0.8282 | 2.9441 | -1.43% |
| 2008-06-03 | 0.8402 | 2.9606 | -0.14% |
| 2008-06-02 | 0.8414 | 2.9622 | 0.24% |
| 2008-05-30 | 0.8394 | 2.9595 | -0.1% |
| 2008-05-29 | 0.8402 | 2.9606 | -1.47% |
| 2008-05-28 | 0.8527 | 2.9778 | 1.75% |
| 2008-05-27 | 0.8380 | 2.9575 | 0.22% |
| 2008-05-26 | 0.8362 | 2.9551 | -2.26% |
| 2008-05-23 | 0.8555 | 2.9816 | -0.53% |
| 2008-05-22 | 0.8601 | 2.9879 | -0.93% |
| 2008-05-21 | 0.8682 | 2.9991 | 0.8% |
| 2008-05-20 | 0.8613 | 2.9896 | -3.36% |
| 2008-05-19 | 0.8912 | 3.0307 | 0.17% |
| 2008-05-16 | 0.8897 | 3.0286 | -0.53% |
| 2008-05-15 | 0.8944 | 3.0351 | -1.17% |
| 2008-05-14 | 0.9050 | 3.0497 | 1.78% |
| 2008-05-13 | 0.8892 | 3.0280 | 0.24% |
| 2008-05-12 | 0.8871 | 3.0251 | 0.74% |
| 2008-05-09 | 0.8806 | 3.0161 | -0.72% |
| 2008-05-08 | 0.8870 | 3.0249 | 1.87% |
| 2008-05-07 | 0.8707 | 3.0025 | -3.23% |
| 2008-05-06 | 0.8998 | 3.0425 | -0.95% |
| 2008-05-05 | 0.9084 | 3.0544 | 1.71% |
| 2008-04-30 | 0.8931 | 3.0333 | 3.36% |
| 2008-04-29 | 0.8641 | 2.9934 | 0.62% |
| 2008-04-28 | 0.8588 | 2.9861 | -1.24% |