近一季银河量化稳进混合基金净值查询
查询指定日期范围银河量化稳进混合005126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河量化稳进混合 |
1.0675 |
0.21% |
| 2024-04-25 |
银河量化稳进混合 |
1.0653 |
0.24% |
| 2024-04-24 |
银河量化稳进混合 |
1.0628 |
0.34% |
| 2024-04-23 |
银河量化稳进混合 |
1.0592 |
-0.60% |
| 2024-04-22 |
银河量化稳进混合 |
1.0656 |
-0.75% |
| 2024-04-19 |
银河量化稳进混合 |
1.0736 |
-0.07% |
| 2024-04-18 |
银河量化稳进混合 |
1.0743 |
0.14% |
| 2024-04-17 |
银河量化稳进混合 |
1.0728 |
2.05% |
| 2024-04-16 |
银河量化稳进混合 |
1.0512 |
-1.13% |
| 2024-04-15 |
银河量化稳进混合 |
1.0632 |
0.98% |
| 2024-04-12 |
银河量化稳进混合 |
1.0529 |
-0.69% |
| 2024-04-11 |
银河量化稳进混合 |
1.0602 |
0.31% |
| 2024-04-10 |
银河量化稳进混合 |
1.0569 |
-0.98% |
| 2024-04-09 |
银河量化稳进混合 |
1.0674 |
0.24% |
| 2024-04-08 |
银河量化稳进混合 |
1.0648 |
-0.54% |
| 2024-04-03 |
银河量化稳进混合 |
1.0706 |
-0.59% |
| 2024-04-02 |
银河量化稳进混合 |
1.0769 |
-0.21% |
| 2024-04-01 |
银河量化稳进混合 |
1.0792 |
1.36% |
| 2024-03-29 |
银河量化稳进混合 |
1.0647 |
0.53% |
| 2024-03-28 |
银河量化稳进混合 |
1.0591 |
0.78% |
| 2024-03-27 |
银河量化稳进混合 |
1.0509 |
-1.76% |
| 2024-03-26 |
银河量化稳进混合 |
1.0697 |
-0.12% |
| 2024-03-25 |
银河量化稳进混合 |
1.0710 |
-1.34% |
| 2024-03-22 |
银河量化稳进混合 |
1.0855 |
-0.49% |
| 2024-03-21 |
银河量化稳进混合 |
1.0908 |
-0.25% |
| 2024-03-20 |
银河量化稳进混合 |
1.0935 |
0.15% |
| 2024-03-19 |
银河量化稳进混合 |
1.0919 |
-0.63% |
| 2024-03-18 |
银河量化稳进混合 |
1.0988 |
1.43% |
| 2024-03-15 |
银河量化稳进混合 |
1.0833 |
1.13% |
| 2024-03-14 |
银河量化稳进混合 |
1.0712 |
-0.14% |
| 2024-03-13 |
银河量化稳进混合 |
1.0727 |
-0.11% |
| 2024-03-12 |
银河量化稳进混合 |
1.0739 |
0.00% |
| 2024-03-11 |
银河量化稳进混合 |
1.0739 |
1.24% |
| 2024-03-08 |
银河量化稳进混合 |
1.0607 |
1.67% |
| 2024-03-07 |
银河量化稳进混合 |
1.0433 |
-1.07% |
| 2024-03-06 |
银河量化稳进混合 |
1.0546 |
0.30% |
| 2024-03-05 |
银河量化稳进混合 |
1.0514 |
-0.88% |
| 2024-03-04 |
银河量化稳进混合 |
1.0607 |
1.02% |
| 2024-03-01 |
银河量化稳进混合 |
1.0500 |
0.73% |
| 2024-02-29 |
银河量化稳进混合 |
1.0424 |
2.81% |
| 2024-02-28 |
银河量化稳进混合 |
1.0139 |
-3.33% |
| 2024-02-27 |
银河量化稳进混合 |
1.0488 |
2.53% |
| 2024-02-26 |
银河量化稳进混合 |
1.0229 |
0.24% |
| 2024-02-23 |
银河量化稳进混合 |
1.0205 |
0.87% |
| 2024-02-22 |
银河量化稳进混合 |
1.0117 |
1.50% |
| 2024-02-21 |
银河量化稳进混合 |
0.9967 |
0.07% |
| 2024-02-20 |
银河量化稳进混合 |
0.9960 |
0.32% |
| 2024-02-19 |
银河量化稳进混合 |
0.9928 |
1.86% |
| 2024-02-08 |
银河量化稳进混合 |
0.9747 |
2.65% |
| 2024-02-07 |
银河量化稳进混合 |
0.9495 |
1.44% |
| 2024-02-06 |
银河量化稳进混合 |
0.9360 |
4.38% |
| 2024-02-05 |
银河量化稳进混合 |
0.8967 |
-3.70% |
| 2024-02-02 |
银河量化稳进混合 |
0.9312 |
-2.65% |
| 2024-02-01 |
银河量化稳进混合 |
0.9565 |
0.00% |
| 2024-01-31 |
银河量化稳进混合 |
0.9565 |
-2.62% |
| 2024-01-30 |
银河量化稳进混合 |
0.9822 |
-2.36% |
| 2024-01-29 |
银河量化稳进混合 |
1.0059 |
-2.76% |
