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 |
| 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% |
| 2024-01-26 |
银河量化稳进混合 |
1.0344 |
-0.64% |
| 2024-01-25 |
银河量化稳进混合 |
1.0411 |
2.35% |
| 2024-01-24 |
银河量化稳进混合 |
1.0172 |
0.85% |
| 2024-01-23 |
银河量化稳进混合 |
1.0086 |
0.97% |
| 2024-01-22 |
银河量化稳进混合 |
0.9989 |
-3.71% |
| 2024-01-19 |
银河量化稳进混合 |
1.0374 |
-1.10% |
| 2024-01-18 |
银河量化稳进混合 |
1.0489 |
0.59% |
| 2024-01-17 |
银河量化稳进混合 |
1.0427 |
-1.89% |
| 2024-01-16 |
银河量化稳进混合 |
1.0628 |
-0.02% |
| 2024-01-15 |
银河量化稳进混合 |
1.0630 |
-0.32% |
| 2024-01-12 |
银河量化稳进混合 |
1.0664 |
-0.74% |
| 2024-01-11 |
银河量化稳进混合 |
1.0744 |
1.21% |
| 2024-01-10 |
银河量化稳进混合 |
1.0616 |
-0.48% |
| 2024-01-09 |
银河量化稳进混合 |
1.0667 |
0.38% |
| 2024-01-08 |
银河量化稳进混合 |
1.0627 |
-1.37% |
| 2024-01-05 |
银河量化稳进混合 |
1.0775 |
-1.52% |
| 2024-01-04 |
银河量化稳进混合 |
1.0941 |
-0.26% |
| 2024-01-03 |
银河量化稳进混合 |
1.0969 |
-0.50% |
| 2024-01-02 |
银河量化稳进混合 |
1.1024 |
-0.49% |
| 2023-12-29 |
银河量化稳进混合 |
1.1078 |
0.89% |
| 2023-12-28 |
银河量化稳进混合 |
1.0980 |
1.58% |
| 2023-12-27 |
银河量化稳进混合 |
1.0809 |
0.84% |
| 2023-12-26 |
银河量化稳进混合 |
1.0719 |
-1.19% |
| 2023-12-25 |
银河量化稳进混合 |
1.0848 |
-0.32% |
| 2023-12-22 |
银河量化稳进混合 |
1.0883 |
-0.76% |
| 2023-12-21 |
银河量化稳进混合 |
1.0966 |
0.84% |
| 2023-12-20 |
银河量化稳进混合 |
1.0875 |
-1.72% |
| 2023-12-19 |
银河量化稳进混合 |
1.1065 |
0.16% |
| 2023-12-18 |
银河量化稳进混合 |
1.1047 |
-0.92% |
| 2023-12-15 |
银河量化稳进混合 |
1.1150 |
-0.82% |
| 2023-12-14 |
银河量化稳进混合 |
1.1242 |
-0.25% |
| 2023-12-13 |
银河量化稳进混合 |
1.1270 |
-0.99% |
| 2023-12-12 |
银河量化稳进混合 |
1.1383 |
-0.16% |
| 2023-12-11 |
银河量化稳进混合 |
1.1401 |
0.88% |
| 2023-12-08 |
银河量化稳进混合 |
1.1301 |
0.55% |
| 2023-12-07 |
银河量化稳进混合 |
1.1239 |
0.16% |
| 2023-12-06 |
银河量化稳进混合 |
1.1221 |
0.12% |
| 2023-12-05 |
银河量化稳进混合 |
1.1208 |
-1.42% |
| 2023-12-04 |
银河量化稳进混合 |
1.1370 |
0.01% |
| 2023-12-01 |
银河量化稳进混合 |
1.1369 |
1.17% |
| 2023-11-30 |
银河量化稳进混合 |
1.1238 |
-0.04% |
| 2023-11-29 |
银河量化稳进混合 |
1.1242 |
-0.47% |
| 2023-11-28 |
银河量化稳进混合 |
1.1295 |
-0.47% |
| 2023-11-27 |
银河量化稳进混合 |
1.1348 |
0.28% |
| 2023-11-24 |
银河量化稳进混合 |
1.1316 |
-1.34% |
| 2023-11-23 |
银河量化稳进混合 |
1.1470 |
0.34% |
| 2023-11-22 |
银河量化稳进混合 |
1.1431 |
-1.05% |
| 2023-11-20 |
银河量化稳进混合 |
1.1694 |
0.42% |
| 2023-11-17 |
银河量化稳进混合 |
1.1645 |
0.23% |
| 2023-11-16 |
银河量化稳进混合 |
1.1618 |
-0.95% |
| 2023-11-15 |
银河量化稳进混合 |
1.1730 |
0.57% |
| 2023-11-14 |
银河量化稳进混合 |
1.1663 |
1.33% |
| 2023-11-13 |
银河量化稳进混合 |
1.1510 |
1.15% |
| 2023-11-10 |
银河量化稳进混合 |
1.1379 |
-0.74% |
| 2023-11-09 |
银河量化稳进混合 |
1.1464 |
0.32% |
| 2023-11-08 |
银河量化稳进混合 |
1.1427 |
0.20% |
| 2023-11-07 |
银河量化稳进混合 |
1.1404 |
2.45% |
| 2023-11-06 |
银河量化稳进混合 |
1.1131 |
2.77% |
| 2023-11-03 |
银河量化稳进混合 |
1.0831 |
1.34% |
| 2023-11-02 |
银河量化稳进混合 |
1.0688 |
-1.74% |
| 2023-11-01 |
银河量化稳进混合 |
1.0877 |
-0.68% |
| 2023-10-31 |
银河量化稳进混合 |
1.0951 |
-1.63% |
| 2023-10-30 |
银河量化稳进混合 |
1.1132 |
1.08% |
| 2023-10-27 |
银河量化稳进混合 |
1.1013 |
0.07% |
| 2023-10-26 |
银河量化稳进混合 |
1.1005 |
1.00% |
| 2023-10-25 |
银河量化稳进混合 |
1.0896 |
1.63% |
| 2023-10-24 |
银河量化稳进混合 |
1.0721 |
1.18% |
| 2023-10-23 |
银河量化稳进混合 |
1.0596 |
-2.23% |
| 2023-10-20 |
银河量化稳进混合 |
1.0838 |
-2.45% |
| 2023-10-19 |
银河量化稳进混合 |
1.1110 |
-0.96% |
| 2023-10-18 |
银河量化稳进混合 |
1.1218 |
-1.41% |
| 2023-10-17 |
银河量化稳进混合 |
1.1378 |
0.38% |
| 2023-10-16 |
银河量化稳进混合 |
1.1335 |
-0.95% |
| 2023-10-13 |
银河量化稳进混合 |
1.1444 |
-0.22% |
| 2023-10-12 |
银河量化稳进混合 |
1.1469 |
0.08% |
| 2023-10-11 |
银河量化稳进混合 |
1.1460 |
0.02% |
| 2023-10-10 |
银河量化稳进混合 |
1.1458 |
0.37% |
| 2023-10-09 |
银河量化稳进混合 |
1.1416 |
0.41% |
| 2023-09-28 |
银河量化稳进混合 |
1.1369 |
1.72% |
| 2023-09-27 |
银河量化稳进混合 |
1.1177 |
0.67% |
| 2023-09-26 |
银河量化稳进混合 |
1.1103 |
-0.21% |
| 2023-09-25 |
银河量化稳进混合 |
1.1126 |
0.00% |
| 2023-09-22 |
银河量化稳进混合 |
1.1126 |
3.42% |
| 2023-09-21 |
银河量化稳进混合 |
1.0758 |
0.28% |
| 2023-09-20 |
银河量化稳进混合 |
1.0728 |
-0.45% |
| 2023-09-19 |
银河量化稳进混合 |
1.0777 |
-1.06% |
| 2023-09-18 |
银河量化稳进混合 |
1.0892 |
-0.64% |
| 2023-09-15 |
银河量化稳进混合 |
1.0962 |
-1.32% |
| 2023-09-14 |
银河量化稳进混合 |
1.1109 |
-0.76% |
| 2023-09-13 |
银河量化稳进混合 |
1.1194 |
-1.73% |
| 2023-09-12 |
银河量化稳进混合 |
1.1391 |
0.17% |
| 2023-09-11 |
银河量化稳进混合 |
1.1372 |
1.91% |
| 2023-09-08 |
银河量化稳进混合 |
1.1159 |
0.37% |
| 2023-09-07 |
银河量化稳进混合 |
1.1118 |
-1.92% |
| 2023-09-06 |
银河量化稳进混合 |
1.1336 |
0.95% |
| 2023-09-05 |
银河量化稳进混合 |
1.1229 |
-1.35% |
| 2023-09-04 |
银河量化稳进混合 |
1.1383 |
1.55% |
| 2023-09-01 |
银河量化稳进混合 |
1.1209 |
-0.71% |
| 2023-08-31 |
银河量化稳进混合 |
1.1289 |
-0.35% |
| 2023-08-30 |
银河量化稳进混合 |
1.1329 |
1.63% |
| 2023-08-29 |
银河量化稳进混合 |
1.1147 |
3.40% |
| 2023-08-28 |
银河量化稳进混合 |
1.0780 |
0.34% |
| 2023-08-25 |
银河量化稳进混合 |
1.0744 |
-3.69% |
| 2023-08-24 |
银河量化稳进混合 |
1.1156 |
0.60% |
| 2023-08-23 |
银河量化稳进混合 |
1.1090 |
-1.81% |
| 2023-08-22 |
银河量化稳进混合 |
1.1294 |
2.46% |
| 2023-08-21 |
银河量化稳进混合 |
1.1023 |
0.33% |
| 2023-08-18 |
银河量化稳进混合 |
1.0987 |
-2.36% |
| 2023-08-17 |
银河量化稳进混合 |
1.1252 |
1.17% |
| 2023-08-16 |
银河量化稳进混合 |
1.1122 |
-1.61% |
| 2023-08-15 |
银河量化稳进混合 |
1.1304 |
-1.10% |
| 2023-08-14 |
银河量化稳进混合 |
1.1430 |
1.14% |
| 2023-08-11 |
银河量化稳进混合 |
1.1301 |
-1.81% |
| 2023-08-10 |
银河量化稳进混合 |
1.1509 |
0.04% |
| 2023-08-09 |
银河量化稳进混合 |
1.1504 |
-1.87% |
| 2023-08-08 |
银河量化稳进混合 |
1.1723 |
-0.87% |
| 2023-08-07 |
银河量化稳进混合 |
1.1826 |
-0.07% |
| 2023-08-04 |
银河量化稳进混合 |
1.1834 |
2.03% |
| 2023-08-03 |
银河量化稳进混合 |
1.1599 |
-0.28% |
| 2023-08-02 |
银河量化稳进混合 |
1.1632 |
0.05% |
| 2023-08-01 |
银河量化稳进混合 |
1.1626 |
0.54% |
| 2023-07-31 |
银河量化稳进混合 |
1.1563 |
0.43% |
| 2023-07-28 |
银河量化稳进混合 |
1.1514 |
0.44% |
| 2023-07-27 |
银河量化稳进混合 |
1.1464 |
-1.27% |
| 2023-07-26 |
银河量化稳进混合 |
1.1612 |
-1.48% |
| 2023-07-25 |
银河量化稳进混合 |
1.1787 |
1.09% |
| 2023-07-24 |
银河量化稳进混合 |
1.1660 |
0.35% |
| 2023-07-21 |
银河量化稳进混合 |
1.1619 |
-0.83% |
| 2023-07-20 |
银河量化稳进混合 |
1.1716 |
-2.34% |
| 2023-07-19 |
银河量化稳进混合 |
1.1997 |
-0.79% |
| 2023-07-18 |
银河量化稳进混合 |
1.2093 |
-1.09% |
| 2023-07-17 |
银河量化稳进混合 |
1.2226 |
0.33% |
| 2023-07-14 |
银河量化稳进混合 |
1.2186 |
1.21% |
| 2023-07-13 |
银河量化稳进混合 |
1.2040 |
1.98% |
| 2023-07-12 |
银河量化稳进混合 |
1.1806 |
-2.91% |
| 2023-07-11 |
银河量化稳进混合 |
1.2160 |
0.96% |
| 2023-07-10 |
银河量化稳进混合 |
1.2044 |
-0.55% |
| 2023-07-07 |
银河量化稳进混合 |
1.2110 |
-1.56% |
| 2023-07-06 |
银河量化稳进混合 |
1.2302 |
0.51% |
| 2023-07-05 |
银河量化稳进混合 |
1.2240 |
-1.25% |
| 2023-07-04 |
银河量化稳进混合 |
1.2395 |
0.85% |
| 2023-07-03 |
银河量化稳进混合 |
1.2291 |
0.35% |
| 2023-06-30 |
银河量化稳进混合 |
1.2248 |
1.49% |
| 2023-06-29 |
银河量化稳进混合 |
1.2068 |
0.72% |
| 2023-06-28 |
银河量化稳进混合 |
1.1982 |
-2.58% |
| 2023-06-27 |
银河量化稳进混合 |
1.2299 |
0.70% |
| 2023-06-26 |
银河量化稳进混合 |
1.2214 |
-3.40% |
| 2023-06-21 |
银河量化稳进混合 |
1.2644 |
-3.20% |
| 2023-06-20 |
银河量化稳进混合 |
1.3062 |
0.06% |
| 2023-06-19 |
银河量化稳进混合 |
1.3054 |
2.51% |
| 2023-06-16 |
银河量化稳进混合 |
1.2734 |
2.31% |
| 2023-06-15 |
银河量化稳进混合 |
1.2446 |
0.32% |
| 2023-06-14 |
银河量化稳进混合 |
1.2406 |
1.22% |
| 2023-06-13 |
银河量化稳进混合 |
1.2256 |
1.30% |
| 2023-06-12 |
银河量化稳进混合 |
1.2099 |
0.41% |
| 2023-06-09 |
银河量化稳进混合 |
1.2049 |
1.56% |
| 2023-06-08 |
银河量化稳进混合 |
1.1864 |
-0.44% |
| 2023-06-07 |
银河量化稳进混合 |
1.1917 |
0.36% |
| 2023-06-06 |
银河量化稳进混合 |
1.1874 |
-2.04% |
| 2023-06-05 |
银河量化稳进混合 |
1.2121 |
-0.41% |
| 2023-06-02 |
银河量化稳进混合 |
1.2171 |
1.21% |
| 2023-06-01 |
银河量化稳进混合 |
1.2025 |
0.31% |
| 2023-05-31 |
银河量化稳进混合 |
1.1988 |
-0.59% |
| 2023-05-30 |
银河量化稳进混合 |
1.2059 |
0.04% |
| 2023-05-29 |
银河量化稳进混合 |
1.2054 |
-1.22% |
| 2023-05-26 |
银河量化稳进混合 |
1.2203 |
-0.07% |
| 2023-05-25 |
银河量化稳进混合 |
1.2212 |
0.58% |
| 2023-05-24 |
银河量化稳进混合 |
1.2141 |
-0.06% |
| 2023-05-23 |
银河量化稳进混合 |
1.2148 |
-0.60% |
| 2023-05-22 |
银河量化稳进混合 |
1.2221 |
0.29% |
| 2023-05-19 |
银河量化稳进混合 |
1.2186 |
0.21% |
| 2023-05-18 |
银河量化稳进混合 |
1.2160 |
-0.01% |
| 2023-05-17 |
银河量化稳进混合 |
1.2161 |
-0.04% |
| 2023-05-16 |
银河量化稳进混合 |
1.2166 |
-0.37% |
| 2023-05-15 |
银河量化稳进混合 |
1.2211 |
1.56% |
| 2023-05-12 |
银河量化稳进混合 |
1.2023 |
-1.21% |
| 2023-05-11 |
银河量化稳进混合 |
1.2170 |
-0.59% |
| 2023-05-10 |
银河量化稳进混合 |
1.2242 |
-0.15% |
| 2023-05-09 |
银河量化稳进混合 |
1.2260 |
-1.13% |
| 2023-05-08 |
银河量化稳进混合 |
1.2400 |
0.55% |
| 2023-05-05 |
银河量化稳进混合 |
1.2332 |
-0.33% |
| 2023-05-04 |
银河量化稳进混合 |
1.2373 |
0.16% |
| 2023-04-28 |
银河量化稳进混合 |
1.2353 |
0.82% |
