近一年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 |
| 2026-09-15 |
银河量化稳进混合 |
1.8215 |
-0.16% |
| 2026-09-14 |
银河量化稳进混合 |
1.8245 |
0.25% |
| 2026-09-11 |
银河量化稳进混合 |
1.8200 |
-1.52% |
| 2026-09-10 |
银河量化稳进混合 |
1.8481 |
-0.82% |
| 2026-09-09 |
银河量化稳进混合 |
1.8634 |
0.30% |
| 2026-09-08 |
银河量化稳进混合 |
1.8578 |
-0.10% |
| 2026-09-07 |
银河量化稳进混合 |
1.8596 |
2.02% |
| 2026-09-04 |
银河量化稳进混合 |
1.8227 |
-1.19% |
| 2026-09-03 |
银河量化稳进混合 |
1.8446 |
0.28% |
| 2026-09-02 |
银河量化稳进混合 |
1.8395 |
-1.16% |
| 2026-09-01 |
银河量化稳进混合 |
1.8611 |
-1.51% |
| 2026-08-31 |
银河量化稳进混合 |
1.8897 |
1.91% |
| 2026-08-28 |
银河量化稳进混合 |
1.8542 |
-0.73% |
| 2026-08-27 |
银河量化稳进混合 |
1.8679 |
2.43% |
| 2026-08-26 |
银河量化稳进混合 |
1.8236 |
-0.36% |
| 2026-08-25 |
银河量化稳进混合 |
1.8301 |
0.49% |
| 2026-08-24 |
银河量化稳进混合 |
1.8212 |
-2.08% |
| 2026-08-21 |
银河量化稳进混合 |
1.8598 |
0.45% |
| 2026-08-20 |
银河量化稳进混合 |
1.8515 |
1.08% |
| 2026-08-19 |
银河量化稳进混合 |
1.8317 |
-5.50% |
| 2026-08-18 |
银河量化稳进混合 |
1.9384 |
-0.42% |
| 2026-08-17 |
银河量化稳进混合 |
1.9465 |
2.44% |
| 2026-08-14 |
银河量化稳进混合 |
1.9002 |
0.16% |
| 2026-08-13 |
银河量化稳进混合 |
1.8972 |
-1.18% |
| 2026-08-12 |
银河量化稳进混合 |
1.9199 |
0.89% |
| 2026-08-11 |
银河量化稳进混合 |
1.9030 |
-0.19% |
| 2026-08-10 |
银河量化稳进混合 |
1.9066 |
1.02% |
| 2026-08-07 |
银河量化稳进混合 |
1.8873 |
1.19% |
| 2026-08-06 |
银河量化稳进混合 |
1.8651 |
0.12% |
| 2026-08-05 |
银河量化稳进混合 |
1.8628 |
1.16% |
| 2026-08-04 |
银河量化稳进混合 |
1.8415 |
1.12% |
| 2026-08-03 |
银河量化稳进混合 |
1.8211 |
0.24% |
| 2026-07-31 |
银河量化稳进混合 |
1.8167 |
1.86% |
| 2026-07-30 |
银河量化稳进混合 |
1.7836 |
-1.29% |
| 2026-07-29 |
银河量化稳进混合 |
1.8070 |
1.10% |
| 2026-07-28 |
银河量化稳进混合 |
1.7873 |
-1.02% |
| 2026-07-27 |
银河量化稳进混合 |
1.8057 |
2.78% |
| 2026-07-24 |
银河量化稳进混合 |
1.7569 |
-2.68% |
| 2026-07-23 |
银河量化稳进混合 |
1.8053 |
0.76% |
| 2026-07-22 |
银河量化稳进混合 |
1.7916 |
-0.63% |
| 2026-07-21 |
银河量化稳进混合 |
1.8029 |
1.41% |
| 2026-07-20 |
银河量化稳进混合 |
1.7778 |
-1.05% |
| 2026-07-17 |
银河量化稳进混合 |
1.7967 |
-3.56% |
| 2026-07-16 |
银河量化稳进混合 |
1.8631 |
-0.82% |
| 2026-07-15 |
银河量化稳进混合 |
1.8785 |
0.35% |
| 2026-07-14 |
银河量化稳进混合 |
1.8719 |
1.26% |
| 2026-07-13 |
银河量化稳进混合 |
1.8486 |
-3.99% |
| 2026-07-10 |
银河量化稳进混合 |
1.9255 |
0.59% |
| 2026-07-09 |
银河量化稳进混合 |
1.9142 |
0.95% |
| 2026-07-08 |
银河量化稳进混合 |
1.8961 |
-1.26% |
| 2026-07-07 |
银河量化稳进混合 |
1.9202 |
-2.10% |
| 2026-07-06 |
银河量化稳进混合 |
1.9614 |
-0.80% |
| 2026-07-03 |
银河量化稳进混合 |
1.9772 |
0.84% |
| 2026-07-02 |
银河量化稳进混合 |
1.9607 |
-1.57% |
| 2026-07-01 |
银河量化稳进混合 |
1.9919 |
1.01% |
| 2026-06-30 |
银河量化稳进混合 |
1.9720 |
2.41% |
| 2026-06-29 |
银河量化稳进混合 |
1.9256 |
0.40% |
| 2026-06-26 |
银河量化稳进混合 |
1.9180 |
-1.40% |
| 2026-06-25 |
银河量化稳进混合 |
1.9453 |
0.48% |
| 2026-06-24 |
银河量化稳进混合 |
1.9360 |
1.72% |
| 2026-06-23 |
银河量化稳进混合 |
1.9033 |
-1.66% |
| 2026-06-22 |
银河量化稳进混合 |
1.9354 |
0.39% |
| 2026-06-18 |
银河量化稳进混合 |
1.9278 |
1.59% |
| 2026-06-17 |
银河量化稳进混合 |
1.8976 |
1.42% |
| 2026-06-16 |
银河量化稳进混合 |
1.8711 |
0.79% |
| 2026-06-15 |
银河量化稳进混合 |
1.8565 |
3.73% |
| 2026-06-12 |
银河量化稳进混合 |
1.7898 |
0.74% |
| 2026-06-11 |
银河量化稳进混合 |
1.7766 |
-0.06% |
| 2026-06-10 |
银河量化稳进混合 |
1.7777 |
-0.75% |
| 2026-06-09 |
银河量化稳进混合 |
1.7912 |
2.37% |
| 2026-06-08 |
银河量化稳进混合 |
1.7497 |
-1.96% |
| 2026-06-05 |
银河量化稳进混合 |
1.7846 |
-0.44% |
| 2026-06-04 |
银河量化稳进混合 |
1.7925 |
0.36% |
| 2026-06-03 |
银河量化稳进混合 |
1.7861 |
0.89% |
| 2026-06-02 |
银河量化稳进混合 |
1.7704 |
0.92% |
| 2026-06-01 |
银河量化稳进混合 |
1.7542 |
-1.91% |
| 2026-05-29 |
银河量化稳进混合 |
1.7883 |
-2.78% |
| 2026-05-28 |
银河量化稳进混合 |
1.8395 |
0.55% |
| 2026-05-27 |
银河量化稳进混合 |
1.8295 |
-2.25% |
| 2026-05-26 |
银河量化稳进混合 |
1.8716 |
-0.87% |
| 2026-05-25 |
银河量化稳进混合 |
1.8880 |
1.07% |
| 2026-05-22 |
银河量化稳进混合 |
1.8681 |
2.76% |
| 2026-05-21 |
银河量化稳进混合 |
1.8179 |
-1.83% |
| 2026-05-20 |
银河量化稳进混合 |
1.8517 |
0.51% |
| 2026-05-19 |
银河量化稳进混合 |
1.8423 |
0.41% |
| 2026-05-18 |
银河量化稳进混合 |
1.8347 |
0.20% |
| 2026-05-15 |
银河量化稳进混合 |
1.8311 |
-0.29% |
| 2026-05-14 |
银河量化稳进混合 |
1.8364 |
-1.40% |
| 2026-05-13 |
银河量化稳进混合 |
1.8624 |
1.66% |
| 2026-05-12 |
银河量化稳进混合 |
1.8319 |
-0.64% |
| 2026-05-11 |
银河量化稳进混合 |
1.8437 |
1.95% |
| 2026-05-08 |
银河量化稳进混合 |
1.8085 |
0.63% |
| 2026-04-30 |
银河量化稳进混合 |
1.7189 |
1.04% |
| 2026-04-29 |
银河量化稳进混合 |
1.7012 |
0.91% |
| 2026-04-28 |
银河量化稳进混合 |
1.6859 |
-1.64% |
| 2026-04-27 |
银河量化稳进混合 |
1.7140 |
0.78% |
| 2026-04-24 |
银河量化稳进混合 |
1.7007 |
-0.22% |
| 2026-04-23 |
银河量化稳进混合 |
1.7045 |
-1.23% |
| 2026-04-22 |
银河量化稳进混合 |
1.7258 |
1.20% |
| 2026-04-21 |
银河量化稳进混合 |
1.7054 |
-0.04% |
| 2026-04-20 |
银河量化稳进混合 |
1.7061 |
1.34% |
| 2026-04-17 |
银河量化稳进混合 |
1.6836 |
1.09% |
| 2026-04-16 |
银河量化稳进混合 |
1.6654 |
1.69% |
| 2026-04-15 |
银河量化稳进混合 |
1.6377 |
-0.72% |
| 2026-04-14 |
银河量化稳进混合 |
1.6495 |
1.73% |
| 2026-04-13 |
银河量化稳进混合 |
1.6214 |
0.41% |
| 2026-04-10 |
银河量化稳进混合 |
1.6148 |
1.32% |
| 2026-04-09 |
银河量化稳进混合 |
1.5937 |
-0.58% |
| 2026-04-08 |
银河量化稳进混合 |
1.6030 |
4.70% |
| 2026-04-07 |
银河量化稳进混合 |
1.5311 |
-0.12% |
| 2026-04-03 |
银河量化稳进混合 |
1.5329 |
-0.67% |
| 2026-04-02 |
银河量化稳进混合 |
1.5432 |
-1.92% |
| 2026-04-01 |
银河量化稳进混合 |
1.5734 |
1.65% |
| 2026-03-31 |
银河量化稳进混合 |
1.5478 |
-1.16% |
| 2026-03-30 |
银河量化稳进混合 |
1.5660 |
0.36% |
| 2026-03-27 |
银河量化稳进混合 |
1.5604 |
0.79% |
| 2026-03-26 |
银河量化稳进混合 |
1.5482 |
-1.48% |
| 2026-03-25 |
银河量化稳进混合 |
1.5714 |
2.04% |
| 2026-03-24 |
银河量化稳进混合 |
1.5400 |
2.23% |
| 2026-03-23 |
银河量化稳进混合 |
1.5064 |
-4.40% |
| 2026-03-20 |
银河量化稳进混合 |
1.5758 |
-1.43% |
| 2026-03-19 |
银河量化稳进混合 |
1.5986 |
-1.72% |
| 2026-03-18 |
银河量化稳进混合 |
1.6266 |
2.49% |
| 2026-03-17 |
银河量化稳进混合 |
1.5871 |
-2.36% |
| 2026-03-16 |
银河量化稳进混合 |
1.6254 |
0.46% |
| 2026-03-13 |
银河量化稳进混合 |
1.6180 |
-1.51% |
| 2026-03-12 |
银河量化稳进混合 |
1.6428 |
-0.54% |
| 2026-03-11 |
银河量化稳进混合 |
1.6517 |
-0.61% |
| 2026-03-10 |
银河量化稳进混合 |
1.6619 |
3.00% |
| 2026-03-09 |
银河量化稳进混合 |
1.6135 |
-1.33% |
| 2026-03-06 |
银河量化稳进混合 |
1.6352 |
0.52% |
| 2026-03-05 |
银河量化稳进混合 |
1.6267 |
0.60% |
| 2026-03-04 |
银河量化稳进混合 |
1.6170 |
-0.31% |
| 2026-03-03 |
银河量化稳进混合 |
1.6221 |
-3.70% |
| 2026-03-02 |
银河量化稳进混合 |
1.6845 |
-0.65% |
| 2026-02-27 |
银河量化稳进混合 |
1.6955 |
0.36% |
| 2026-02-26 |
银河量化稳进混合 |
1.6895 |
0.68% |
| 2026-02-25 |
银河量化稳进混合 |
1.6781 |
1.22% |
| 2026-02-24 |
银河量化稳进混合 |
1.6578 |
-0.10% |
| 2026-02-13 |
银河量化稳进混合 |
1.6594 |
-0.85% |
| 2026-02-12 |
银河量化稳进混合 |
1.6737 |
0.93% |
| 2026-02-11 |
银河量化稳进混合 |
1.6582 |
-0.31% |
| 2026-02-10 |
银河量化稳进混合 |
1.6633 |
-0.25% |
| 2026-02-09 |
银河量化稳进混合 |
1.6674 |
1.98% |
| 2026-02-06 |
银河量化稳进混合 |
1.6350 |
0.28% |
| 2026-02-05 |
银河量化稳进混合 |
1.6305 |
-1.07% |
| 2026-02-04 |
银河量化稳进混合 |
1.6481 |
-0.43% |
| 2026-02-03 |
银河量化稳进混合 |
1.6552 |
2.29% |
| 2026-02-02 |
银河量化稳进混合 |
1.6181 |
-2.76% |
| 2026-01-30 |
银河量化稳进混合 |
1.6640 |
0.65% |
| 2026-01-29 |
银河量化稳进混合 |
1.6532 |
-1.11% |
| 2026-01-28 |
银河量化稳进混合 |
1.6718 |
-0.39% |
| 2026-01-27 |
银河量化稳进混合 |
1.6783 |
1.07% |
| 2026-01-26 |
银河量化稳进混合 |
1.6605 |
-1.50% |
| 2026-01-23 |
银河量化稳进混合 |
1.6858 |
1.10% |
| 2026-01-22 |
银河量化稳进混合 |
1.6674 |
0.60% |
| 2026-01-21 |
银河量化稳进混合 |
1.6574 |
1.43% |
| 2026-01-20 |
银河量化稳进混合 |
1.6340 |
-1.58% |
| 2026-01-19 |
银河量化稳进混合 |
1.6602 |
0.53% |
| 2026-01-16 |
银河量化稳进混合 |
1.6515 |
0.39% |
| 2026-01-15 |
银河量化稳进混合 |
1.6451 |
0.28% |
| 2026-01-14 |
银河量化稳进混合 |
1.6405 |
0.35% |
| 2026-01-13 |
银河量化稳进混合 |
1.6348 |
-0.96% |
| 2026-01-12 |
银河量化稳进混合 |
1.6507 |
1.13% |
| 2026-01-09 |
银河量化稳进混合 |
1.6323 |
-0.27% |
| 2026-01-08 |
银河量化稳进混合 |
1.6367 |
-1.11% |
| 2026-01-07 |
银河量化稳进混合 |
1.6550 |
0.30% |
| 2026-01-06 |
银河量化稳进混合 |
1.6500 |
1.23% |
| 2026-01-05 |
银河量化稳进混合 |
1.6299 |
2.79% |
| 2025-12-31 |
银河量化稳进混合 |
1.5857 |
-0.96% |
| 2025-12-30 |
银河量化稳进混合 |
1.6010 |
-0.27% |
| 2025-12-29 |
银河量化稳进混合 |
1.6053 |
-0.59% |
| 2025-12-26 |
银河量化稳进混合 |
1.6148 |
-0.30% |
| 2025-12-25 |
银河量化稳进混合 |
1.6197 |
0.25% |
| 2025-12-24 |
银河量化稳进混合 |
1.6157 |
0.98% |
| 2025-12-23 |
银河量化稳进混合 |
1.6000 |
0.27% |
| 2025-12-22 |
银河量化稳进混合 |
1.5957 |
1.28% |
| 2025-12-19 |
银河量化稳进混合 |
1.5756 |
-0.11% |
| 2025-12-18 |
银河量化稳进混合 |
1.5774 |
-0.47% |
| 2025-12-17 |
银河量化稳进混合 |
1.5849 |
2.31% |
| 2025-12-16 |
银河量化稳进混合 |
1.5491 |
-1.16% |
| 2025-12-15 |
银河量化稳进混合 |
1.5673 |
-1.68% |
| 2025-12-12 |
银河量化稳进混合 |
1.5940 |
1.03% |
| 2025-12-11 |
银河量化稳进混合 |
1.5777 |
-1.25% |
| 2025-12-10 |
银河量化稳进混合 |
1.5977 |
0.09% |
| 2025-12-09 |
银河量化稳进混合 |
1.5962 |
-0.02% |
| 2025-12-08 |
银河量化稳进混合 |
1.5965 |
0.75% |
| 2025-12-05 |
银河量化稳进混合 |
1.5846 |
0.25% |
| 2025-12-04 |
银河量化稳进混合 |
1.5807 |
-0.22% |
| 2025-12-03 |
银河量化稳进混合 |
1.5842 |
-0.53% |
| 2025-12-02 |
银河量化稳进混合 |
1.5926 |
0.25% |
| 2025-12-01 |
银河量化稳进混合 |
1.5886 |
0.80% |
| 2025-11-28 |
银河量化稳进混合 |
1.5760 |
-0.01% |
| 2025-11-27 |
银河量化稳进混合 |
1.5762 |
0.31% |
| 2025-11-26 |
银河量化稳进混合 |
1.5714 |
-0.01% |
| 2025-11-25 |
银河量化稳进混合 |
1.5716 |
1.13% |
| 2025-11-24 |
银河量化稳进混合 |
1.5540 |
0.12% |
| 2025-11-21 |
银河量化稳进混合 |
1.5522 |
-2.25% |
| 2025-11-20 |
银河量化稳进混合 |
1.5880 |
0.16% |
| 2025-11-19 |
银河量化稳进混合 |
1.5854 |
0.01% |
| 2025-11-18 |
银河量化稳进混合 |
1.5853 |
-0.43% |
| 2025-11-17 |
银河量化稳进混合 |
1.5921 |
-0.55% |
| 2025-11-14 |
银河量化稳进混合 |
1.6009 |
-0.76% |
| 2025-11-13 |
银河量化稳进混合 |
1.6132 |
0.14% |
| 2025-11-12 |
银河量化稳进混合 |
1.6110 |
-0.04% |
| 2025-11-11 |
银河量化稳进混合 |
1.6117 |
-0.35% |
| 2025-11-10 |
银河量化稳进混合 |
1.6174 |
0.36% |
| 2025-11-07 |
银河量化稳进混合 |
1.6116 |
0.11% |
| 2025-11-06 |
银河量化稳进混合 |
1.6098 |
0.54% |
| 2025-11-05 |
银河量化稳进混合 |
1.6012 |
0.28% |
| 2025-11-04 |
银河量化稳进混合 |
1.5967 |
0.30% |
| 2025-11-03 |
银河量化稳进混合 |
1.5919 |
0.40% |
| 2025-10-31 |
银河量化稳进混合 |
1.5855 |
-1.21% |
| 2025-10-30 |
银河量化稳进混合 |
1.6050 |
-0.79% |
| 2025-10-29 |
银河量化稳进混合 |
1.6177 |
0.05% |
| 2025-10-28 |
银河量化稳进混合 |
1.6169 |
-0.54% |
| 2025-10-27 |
银河量化稳进混合 |
1.6256 |
0.79% |
| 2025-10-24 |
银河量化稳进混合 |
1.6128 |
0.44% |
| 2025-10-23 |
银河量化稳进混合 |
1.6057 |
0.36% |
| 2025-10-22 |
银河量化稳进混合 |
1.6000 |
-0.04% |
| 2025-10-21 |
银河量化稳进混合 |
1.6006 |
1.42% |
| 2025-10-20 |
银河量化稳进混合 |
1.5782 |
0.45% |
| 2025-10-17 |
银河量化稳进混合 |
1.5711 |
-1.03% |
| 2025-10-16 |
银河量化稳进混合 |
1.5875 |
0.04% |
| 2025-10-15 |
银河量化稳进混合 |
1.5869 |
1.06% |
| 2025-10-14 |
银河量化稳进混合 |
1.5703 |
-2.27% |
| 2025-10-13 |
银河量化稳进混合 |
1.6067 |
-1.16% |
| 2025-10-10 |
银河量化稳进混合 |
1.6255 |
-2.37% |
| 2025-10-09 |
银河量化稳进混合 |
1.6650 |
0.77% |
| 2025-09-30 |
银河量化稳进混合 |
1.6522 |
0.74% |
| 2025-09-29 |
银河量化稳进混合 |
1.6401 |
1.08% |
| 2025-09-26 |
银河量化稳进混合 |
1.6225 |
-2.08% |
| 2025-09-25 |
银河量化稳进混合 |
1.6569 |
-0.15% |
| 2025-09-24 |
银河量化稳进混合 |
1.6594 |
0.96% |
| 2025-09-23 |
银河量化稳进混合 |
1.6437 |
-1.42% |
| 2025-09-22 |
银河量化稳进混合 |
1.6673 |
0.82% |
| 2025-09-19 |
银河量化稳进混合 |
1.6538 |
-1.49% |
| 2025-09-18 |
银河量化稳进混合 |
1.6788 |
-0.55% |
| 2025-09-17 |
银河量化稳进混合 |
1.6880 |
0.85% |
