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银河颐年稳健养老一年持有混合(FOF)A

泰然健康网
2025-06-26 03:32

今天最新净值 0.9786 0.0020 0.20% 2025-06-23

盘中实时估值(仅供参考) 0.0000 0.0000 0.00% 0000-00-00 00:00:00

累计净值：0.9766 成立日期：基金类型：FOF-稳健型成立份额：最近份额：1.2361亿最近资产：1.03亿元基金公司：银河基金基金经理：蒋敏

近一年银河颐年稳健养老一年持有混合(FOF)A|银河颐年稳健养老一年持有混合(FOF)基金净值查询

近一年,银河颐年稳健养老一年持有混合(FOF)A(012386)基金累计收益率1.57%

净值日期基金代码基金名称最新单位净值最新累计净值上期单位净值上期累计净值当日增长值当日增长率 2025-06-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9786 0.9786 0.9766 0.9766 0.0020 0.20% 2025-06-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9766 0.9766 0.9772 0.9772 -0.0006 -0.06% 2025-06-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9772 0.9772 0.9801 0.9801 -0.0029 -0.30% 2025-06-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9801 0.9801 0.9793 0.9793 0.0008 0.08% 2025-06-17 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9793 0.9793 0.9809 0.9809 -0.0016 -0.16% 2025-06-16 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9809 0.9809 0.9793 0.9793 0.0016 0.16% 2025-06-13 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9793 0.9793 0.9815 0.9815 -0.0022 -0.22% 2025-06-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9801 0.9801 0.9790 0.9790 0.0011 0.11% 2025-06-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9790 0.9790 0.9794 0.9794 -0.0004 -0.04% 2025-06-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9794 0.9794 0.9767 0.9767 0.0027 0.28% 2025-06-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9767 0.9767 0.9762 0.9762 0.0005 0.05% 2025-06-05 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9762 0.9762 0.9746 0.9746 0.0016 0.16% 2025-06-04 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9746 0.9746 0.9722 0.9722 0.0024 0.25% 2025-06-03 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9722 0.9722 0.9711 0.9711 0.0011 0.11% 2025-05-30 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9711 0.9711 0.9715 0.9715 -0.0004 -0.04% 2025-05-29 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9715 0.9715 0.9682 0.9682 0.0033 0.34% 2025-05-28 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9682 0.9682 0.9683 0.9683 -0.0001 -0.01% 2025-05-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9683 0.9683 0.9685 0.9685 -0.0002 -0.02% 2025-05-26 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9685 0.9685 0.9696 0.9696 -0.0011 -0.11% 2025-05-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9696 0.9696 0.9711 0.9711 -0.0015 -0.15% 2025-05-22 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9711 0.9711 0.9725 0.9725 -0.0014 -0.14% 2025-05-21 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9725 0.9725 0.9714 0.9714 0.0011 0.11% 2025-05-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9714 0.9714 0.9691 0.9691 0.0023 0.24% 2025-05-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9691 0.9691 0.9685 0.9685 0.0006 0.06% 2025-05-16 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9685 0.9685 0.9679 0.9679 0.0006 0.06% 2025-05-15 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9679 0.9679 0.9707 0.9707 -0.0028 -0.29% 2025-05-14 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9707 0.9707 0.9695 0.9695 0.0012 0.12% 2025-05-13 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9695 0.9695 0.9695 0.9695 0.0000 0.00% 2025-05-12 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9695 0.9695 0.9691 0.9691 0.0004 0.04% 2025-05-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9691 0.9691 0.9704 0.9704 -0.0013 -0.13% 2025-05-08 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9704 0.9704 0.9689 0.9689 0.0015 0.15% 2025-05-07 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9689 0.9689 0.9708 0.9708 -0.0019 -0.20% 2025-05-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9708 0.9708 0.9687 0.9687 0.0021 0.22% 2025-04-30 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9687 0.9687 0.9675 0.9675 0.0012 0.12% 2025-04-29 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9675 0.9675 0.9668 0.9668 0.0007 0.07% 2025-04-28 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9668 0.9668 0.9679 0.9679 -0.0011 -0.11% 2025-04-25 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9679 0.9679 0.9681 0.9681 -0.0002 -0.02% 2025-04-24 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9681 0.9681 0.9682 0.9682 -0.0001 -0.01% 2025-04-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9682 0.9682 0.9691 0.9691 -0.0009 -0.09% 2025-04-22 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9691 0.9691 0.9676 0.9676 0.0015 0.16% 2025-04-21 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9676 0.9676 0.9657 0.9657 0.0019 0.20% 2025-04-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9657 0.9657 0.9655 0.9655 0.0002 0.02% 2025-04-17 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9655 0.9655 0.9650 0.9650 0.0005 0.05% 2025-04-16 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9650 0.9650 0.9660 0.9660 -0.0010 -0.10% 2025-04-15 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9660 0.9660 0.9662 0.9662 -0.0002 -0.02% 2025-04-14 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9662 0.9662 0.9637 0.9637 0.0025 0.26% 2025-04-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9637 0.9637 0.9622 0.9622 0.0015 0.16% 2025-04-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9622 0.9622 0.9580 0.9580 0.0042 0.44% 2025-04-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9580 0.9580 0.9565 0.9565 0.0015 0.16% 2025-04-08 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9565 0.9565 0.9557 0.9557 0.0008 0.08% 2025-04-07 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9557 0.9557 0.9734 0.9734 -0.0177 -1.82% 2025-04-03 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9734 0.9734 0.9745 0.9745 -0.0011 -0.11% 2025-04-02 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9745 0.9745 0.9742 0.9742 0.0003 0.03% 2025-04-01 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9742 0.9742 0.9724 0.9724 0.0018 0.19% 2025-03-31 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9724 0.9724 0.9734 0.9734 -0.0010 -0.10% 2025-03-28 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9734 0.9734 0.9741 0.9741 -0.0007 -0.07% 2025-03-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9741 0.9741 0.9731 0.9731 0.0010 0.10% 2025-03-26 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9731 0.9731 0.9730 0.9730 0.0001 0.01% 2025-03-25 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9730 0.9730 0.9741 0.9741 -0.0011 -0.11% 2025-03-24 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9741 0.9741 0.9731 0.9731 0.0010 0.10% 2025-03-21 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9731 0.9731 0.9773 0.9773 -0.0042 -0.43% 2025-03-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9773 0.9773 0.9786 0.9786 -0.0013 -0.13% 2025-03-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9786 0.9786 0.9795 0.9795 -0.0009 -0.09% 2025-03-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9795 0.9795 0.9776 0.9776 0.0019 0.19% 2025-03-17 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9776 0.9776 0.9771 0.9771 0.0005 0.05% 2025-03-14 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9771 0.9771 0.9718 0.9718 0.0053 0.55% 2025-03-13 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9718 0.9718 0.9736 0.9736 -0.0018 -0.18% 2025-03-12 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9736 0.9736 0.9739 0.9739 -0.0003 -0.03% 2025-03-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9739 0.9739 0.9748 0.9748 -0.0009 -0.09% 2025-03-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9748 0.9748 0.9752 0.9752 -0.0004 -0.04% 2025-03-07 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9752 0.9752 0.9769 0.9769 -0.0017 -0.17% 2025-03-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9769 0.9769 0.9725 0.9725 0.0044 0.45% 2025-03-05 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9725 0.9725 0.9710 0.9710 0.0015 0.15% 2025-03-04 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9710 0.9710 0.9696 0.9696 0.0014 0.14% 2025-03-03 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9696 0.9696 0.9709 0.9709 -0.0013 -0.13% 2025-02-28 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9709 0.9709 0.9794 0.9794 -0.0085 -0.87% 2025-02-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9794 0.9794 0.9798 0.9798 -0.0004 -0.04% 2025-02-26 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9798 0.9798 0.9762 0.9762 0.0036 0.37% 2025-02-25 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9762 0.9762 0.9781 0.9781 -0.0019 -0.19% 2025-02-24 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9781 0.9781 0.9798 0.9798 -0.0017 -0.17% 2025-02-21 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9798 0.9798 0.9775 0.9775 0.0023 0.24% 2025-02-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9775 0.9775 0.9781 0.9781 -0.0006 -0.06% 2025-02-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9781 0.9781 0.9759 0.9759 0.0022 0.23% 2025-02-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9759 0.9759 0.9780 0.9780 -0.0021 -0.21% 2025-02-17 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9780 0.9780 0.9783 0.9783 -0.0003 -0.03% 2025-02-14 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9783 0.9783 0.9780 0.9780 0.0003 0.03% 2025-02-13 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9780 0.9780 0.9795 0.9795 -0.0015 -0.15% 2025-02-12 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9795 0.9795 0.9782 0.9782 0.0013 0.13% 2025-02-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9782 0.9782 0.9785 0.9785 -0.0003 -0.03% 2025-02-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9785 0.9785 0.9780 0.9780 0.0005 0.05% 2025-02-07 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9780 0.9780 0.9758 0.9758 0.0022 0.23% 2025-02-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9758 0.9758 0.9724 0.9724 0.0034 0.35% 2025-02-05 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9724 0.9724 0.9732 0.9732 -0.0008 -0.08% 2025-01-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9732 0.9732 0.9736 0.9736 -0.0004 -0.04% 2025-01-24 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9736 0.9736 0.9720 0.9720 0.0016 0.16% 2025-01-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9720 0.9720 0.9727 0.9727 -0.0007 -0.07% 2025-01-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9716 0.9716 0.9714 0.9714 0.0002 0.02% 2025-01-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9664 0.9664 0.9694 0.9694 -0.0030 -0.31% 2025-01-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9694 0.9694 0.9703 0.9703 -0.0009 -0.09% 2025-01-08 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9703 0.9703 0.9702 0.9702 0.0001 0.01% 2025-01-07 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9702 0.9702 0.9684 0.9684 0.0018 0.19% 2025-01-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9684 0.9684 0.9691 0.9691 -0.0007 -0.07% 2025-01-03 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9691 0.9691 0.9710 0.9710 -0.0019 -0.20% 2025-01-02 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9710 0.9710 0.9747 0.9747 -0.0037 -0.38% 2024-12-31 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9747 0.9747 0.9770 0.9770 -0.0023 -0.24% 2024-12-30 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9770 0.9770 0.9766 0.9766 0.0004 0.04% 2024-12-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9766 0.9766 0.9763 0.9763 0.0003 0.03% 2024-12-24 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9757 0.9757 0.9733 0.9733 0.0024 0.25% 2024-12-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9733 0.9733 0.9739 0.9739 -0.0006 -0.06% 2024-12-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9739 0.9739 0.9733 0.9733 0.0006 0.06% 2024-12-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9733 0.9733 0.9744 0.9744 -0.0011 -0.11% 2024-12-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9744 0.9744 0.9734 0.9734 0.0010 0.10% 2024-12-17 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9734 0.9734 0.9750 0.9750 -0.0016 -0.16% 2024-12-16 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9750 0.9750 0.9762 0.9762 -0.0012 -0.12% 2024-12-13 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9762 0.9762 0.9800 0.9800 -0.0038 -0.39% 2024-12-12 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9800 0.9800 0.9767 0.9767 0.0033 0.34% 2024-12-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9767 0.9767 0.9747 0.9747 0.0020 0.21% 2024-12-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9747 0.9747 0.9724 0.9724 0.0023 0.24% 2024-12-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9724 0.9724 0.9723 0.9723 0.0001 0.01% 2024-12-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9723 0.9723 0.9704 0.9704 0.0019 0.20% 2024-12-05 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9704 0.9704 0.9702 0.9702 0.0002 0.02% 2024-12-04 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9702 0.9702 0.9711 0.9711 -0.0009 -0.09% 2024-12-03 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9711 0.9711 0.9707 0.9707 0.0004 0.04% 2024-12-02 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9707 0.9707 0.9680 0.9680 0.0027 0.28% 2024-11-29 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9680 0.9680 0.9650 0.9650 0.0030 0.31% 2024-11-28 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9650 0.9650 0.9664 0.9664 -0.0014 -0.14% 2024-11-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9664 0.9664 0.9621 0.9621 0.0043 0.45% 2024-11-26 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9621 0.9621 0.9621 0.9621 0.0000 0.00% 2024-11-25 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9621 0.9621 0.9636 0.9636 -0.0015 -0.16% 2024-11-22 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9636 0.9636 0.9711 0.9711 -0.0075 -0.77% 2024-11-21 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9711 0.9711 0.9713 0.9713 -0.0002 -0.02% 2024-11-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9713 0.9713 0.9697 0.9697 0.0016 0.16% 2024-11-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9697 0.9697 0.9661 0.9661 0.0036 0.37% 2024-11-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9661 0.9661 0.9695 0.9695 -0.0034 -0.35% 2024-11-15 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9695 0.9695 0.9747 0.9747 -0.0052 -0.53% 2024-11-14 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9747 0.9747 0.9812 0.9812 -0.0065 -0.66% 2024-11-13 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9812 0.9812 0.9800 0.9800 0.0012 0.12% 2024-11-12 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9800 0.9800 0.9831 0.9831 -0.0031 -0.32% 2024-11-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9831 0.9831 0.9807 0.9807 0.0024 0.24% 2024-11-08 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9807 0.9807 0.9828 0.9828 -0.0021 -0.21% 2024-11-07 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9828 0.9828 0.9776 0.9776 0.0052 0.53% 2024-11-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9776 0.9776 0.9802 0.9802 -0.0026 -0.27% 2024-11-05 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9802 0.9802 0.9758 0.9758 0.0044 0.45% 2024-11-04 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9758 0.9758 0.9729 0.9729 0.0029 0.30% 2024-11-01 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9729 0.9729 0.9734 0.9734 -0.0005 -0.05% 2024-10-31 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9734 0.9734 0.9730 0.9730 0.0004 0.04% 2024-10-30 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9730 0.9730 0.9742 0.9742 -0.0012 -0.12% 2024-10-29 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9742 0.9742 0.9766 0.9766 -0.0024 -0.25% 2024-10-28 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9766 0.9766 0.9762 0.9762 0.0004 0.04% 2024-10-25 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9762 0.9762 0.9744 0.9744 0.0018 0.18% 2024-10-24 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9744 0.9744 0.9761 0.9761 -0.0017 -0.17% 2024-10-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9761 0.9761 0.9781 0.9781 -0.0020 -0.20% 2024-10-22 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9781 0.9781 0.9766 0.9766 0.0015 0.15% 2024-10-21 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9766 0.9766 0.9744 0.9744 0.0022 0.23% 2024-10-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9744 0.9744 0.9648 0.9648 0.0096 1.00% 2024-10-17 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9648 0.9648 0.9664 0.9664 -0.0016 -0.17% 2024-10-16 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9664 0.9664 0.9681 0.9681 -0.0017 -0.18% 2024-10-15 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9681 0.9681 0.9743 0.9743 -0.0062 -0.64% 2024-10-14 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9743 0.9743 0.9673 0.9673 0.0070 0.72% 2024-10-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9673 0.9673 0.9743 0.9743 -0.0070 -0.72% 2024-10-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9743 0.9743 0.9731 0.9731 0.0012 0.12% 2024-10-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9731 0.9731 0.9929 0.9929 -0.0198 -1.99% 2024-10-08 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9929 0.9929 0.9789 0.9789 0.0140 1.43% 2024-09-30 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9789 0.9789 0.9629 0.9629 0.0160 1.66% 2024-09-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9629 0.9629 0.9591 0.9591 0.0038 0.40% 2024-09-26 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9591 0.9591 0.9542 0.9542 0.0049 0.51% 2024-09-25 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9542 0.9542 0.9529 0.9529 0.0013 0.14% 2024-09-24 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9529 0.9529 0.9479 0.9479 0.0050 0.53% 2024-09-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9479 0.9479 0.9477 0.9477 0.0002 0.02% 2024-09-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9477 0.9477 0.9474 0.9474 0.0003 0.03% 2024-09-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9474 0.9474 0.9465 0.9465 0.0009 0.10% 2024-09-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9465 0.9465 0.9455 0.9455 0.0010 0.11% 2024-09-13 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9455 0.9455 0.9447 0.9447 0.0008 0.08% 2024-09-12 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9447 0.9447 0.9449 0.9449 -0.0002 -0.02% 2024-09-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9449 0.9449 0.9449 0.9449 0.0000 0.00% 2024-09-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9449 0.9449 0.9443 0.9443 0.0006 0.06% 2024-09-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9443 0.9443 0.9459 0.9459 -0.0016 -0.17% 2024-09-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9459 0.9459 0.9473 0.9473 -0.0014 -0.15% 2024-09-05 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9473 0.9473 0.9470 0.9470 0.0003 0.03% 2024-09-04 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9470 0.9470 0.9486 0.9486 -0.0016 -0.17% 2024-09-03 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9486 0.9486 0.9480 0.9480 0.0006 0.06% 2024-09-02 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9480 0.9480 0.9502 0.9502 -0.0022 -0.23% 2024-08-30 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9502 0.9502 0.9478 0.9478 0.0024 0.25% 2024-08-29 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9478 0.9478 0.9477 0.9477 0.0001 0.01% 2024-08-28 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9477 0.9477 0.9482 0.9482 -0.0005 -0.05% 2024-08-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9482 0.9482 0.9499 0.9499 -0.0017 -0.18% 2024-08-26 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9499 0.9499 0.9504 0.9504 -0.0005 -0.05% 2024-08-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9504 0.9504 0.9508 0.9508 -0.0004 -0.04% 2024-08-22 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9508 0.9508 0.9511 0.9511 -0.0003 -0.03% 2024-08-21 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9511 0.9511 0.9515 0.9515 -0.0004 -0.04% 2024-08-20 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9515 0.9515 0.9528 0.9528 -0.0013 -0.14% 2024-08-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9528 0.9528 0.9520 0.9520 0.0008 0.08% 2024-08-16 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9520 0.9520 0.9516 0.9516 0.0004 0.04% 2024-08-15 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9516 0.9516 0.9510 0.9510 0.0006 0.06% 2024-08-14 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9510 0.9510 0.9519 0.9519 -0.0009 -0.09% 2024-08-13 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9519 0.9519 0.9511 0.9511 0.0008 0.08% 2024-08-12 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9511 0.9511 0.9522 0.9522 -0.0011 -0.12% 2024-08-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9522 0.9522 0.9523 0.9523 -0.0001 -0.01% 2024-08-08 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9523 0.9523 0.9527 0.9527 -0.0004 -0.04% 2024-08-07 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9527 0.9527 0.9523 0.9523 0.0004 0.04% 2024-08-06 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9523 0.9523 0.9521 0.9521 0.0002 0.02% 2024-08-05 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9521 0.9521 0.9554 0.9554 -0.0033 -0.35% 2024-08-02 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9554 0.9554 0.9573 0.9573 -0.0019 -0.20% 2024-08-01 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9573 0.9573 0.9573 0.9573 0.0000 0.00% 2024-07-31 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9573 0.9573 0.9535 0.9535 0.0038 0.40% 2024-07-29 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9542 0.9542 0.9540 0.9540 0.0002 0.02% 2024-07-26 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9540 0.9540 0.9525 0.9525 0.0015 0.16% 2024-07-25 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9525 0.9525 0.9541 0.9541 -0.0016 -0.17% 2024-07-24 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9541 0.9541 0.9549 0.9549 -0.0008 -0.08% 2024-07-23 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9549 0.9549 0.9581 0.9581 -0.0032 -0.33% 2024-07-22 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9581 0.9581 0.9583 0.9583 -0.0002 -0.02% 2024-07-19 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9583 0.9583 0.9589 0.9589 -0.0006 -0.06% 2024-07-18 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9589 0.9589 0.9582 0.9582 0.0007 0.07% 2024-07-17 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9582 0.9582 0.9602 0.9602 -0.0020 -0.21% 2024-07-16 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9602 0.9602 0.9589 0.9589 0.0013 0.14% 2024-07-15 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9589 0.9589 0.9587 0.9587 0.0002 0.02% 2024-07-12 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9587 0.9587 0.9587 0.9587 0.0000 0.00% 2024-07-11 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9587 0.9587 0.9562 0.9562 0.0025 0.26% 2024-07-10 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9562 0.9562 0.9571 0.9571 -0.0009 -0.09% 2024-07-09 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9571 0.9571 0.9547 0.9547 0.0024 0.25% 2024-07-08 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9547 0.9547 0.9562 0.9562 -0.0015 -0.16% 2024-07-05 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9562 0.9562 0.9558 0.9558 0.0004 0.04% 2024-07-04 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9558 0.9558 0.9569 0.9569 -0.0011 -0.11% 2024-07-03 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9569 0.9569 0.9571 0.9571 -0.0002 -0.02% 2024-07-02 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9571 0.9571 0.9577 0.9577 -0.0006 -0.06% 2024-07-01 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9577 0.9577 0.9570 0.9570 0.0007 0.07% 2024-06-30 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9570 0.9570 0.9556 0.9556 0.0014 0.15% 2024-06-27 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9556 0.9556 0.9577 0.9577 -0.0021 -0.22% 2024-06-26 012386 银河颐年稳健养老一年持有混合(FOF)A 0.9577 0.9577 0.9565 0.9565 0.0012 0.13%