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基金费率

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投资组合

基金概况

财务数据

银河量化价值混合(005053)

2020-05-29     1.07520.2424%
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净值发布日期 单位净值 累计净值
2020-05-291.07521.0752
2020-05-281.07261.0726
2020-05-271.07131.0713
2020-05-261.07841.0784
2020-05-251.06731.0673
2020-05-221.06531.0653
2020-05-211.08651.0865
2020-05-201.09481.0948
2020-05-191.10131.1013
2020-05-181.09301.0930
2020-05-151.09171.0917
2020-05-141.09511.0951
2020-05-131.10911.1091
2020-05-121.10621.1062
2020-05-111.10641.1064
2020-05-081.10871.1087
2020-05-071.09841.0984
2020-05-061.10121.1012
2020-04-301.09461.0946
2020-04-291.07831.0783
2020-04-281.07471.0747
2020-04-271.07211.0721
2020-04-241.06621.0662
2020-04-231.07501.0750
2020-04-221.07771.0777
2020-04-211.07061.0706
2020-04-201.08781.0878
2020-04-171.07961.0796
2020-04-161.07211.0721
2020-04-151.06971.0697
2020-04-141.07521.0752
2020-04-131.05621.0562
2020-04-101.06021.0602
2020-04-091.06781.0678
2020-04-081.06381.0638
2020-04-071.06461.0646
2020-04-031.04231.0423
2020-04-021.04741.0474
2020-04-011.03171.0317
2020-03-311.03581.0358
2020-03-301.03461.0346
2020-03-271.04271.0427
2020-03-261.03951.0395
2020-03-251.04711.0471
2020-03-241.02111.0211
2020-03-230.99840.9984
2020-03-201.03071.0307
2020-03-191.01581.0158
2020-03-181.02311.0231
2020-03-171.04081.0408
2020-03-161.04481.0448
2020-03-131.08781.0878
2020-03-121.10191.1019
2020-03-111.12121.1212
2020-03-101.13371.1337
2020-03-091.11211.1121
2020-03-061.15361.1536
2020-03-051.16991.1699
2020-03-041.14781.1478
2020-03-031.14311.1431
2020-03-021.13821.1382
2020-02-281.10311.1031
2020-02-271.14461.1446
2020-02-261.13961.1396
2020-02-251.14961.1496
2020-02-241.15891.1589
2020-02-211.16301.1630
2020-02-201.15781.1578
2020-02-191.13891.1389
2020-02-181.14311.1431
2020-02-171.14561.1456
2020-02-141.11791.1179
2020-02-131.11061.1106
2020-02-121.11501.1150
2020-02-111.10321.1032
2020-02-101.09701.0970
2020-02-071.09171.0917
2020-02-061.09031.0903
2020-02-051.07061.0706
2020-02-041.05361.0536
2020-02-031.03311.0331
2020-01-231.11961.1196
2020-01-221.15031.1503
2020-01-211.14371.1437
2020-01-201.16031.1603
2020-01-171.15091.1509
2020-01-161.14591.1459
2020-01-151.15091.1509
2020-01-141.15731.1573
2020-01-131.15701.1570
2020-01-101.14261.1426
2020-01-091.14381.1438
2020-01-081.12841.1284
2020-01-071.14641.1464
2020-01-061.13541.1354
2020-01-031.13451.1345
2020-01-021.13521.1352
2019-12-311.11531.1153
2019-12-301.11171.1117
2019-12-271.09571.0957
2019-12-261.09741.0974
2019-12-251.08941.0894
2019-12-241.08801.0880
2019-12-231.08011.0801
2019-12-201.09591.0959
2019-12-191.09971.0997
2019-12-181.09881.0988
2019-12-171.09901.0990
2019-12-161.08661.0866
2019-12-131.07771.0777
2019-12-121.05921.0592
2019-12-111.06191.0619
2019-12-101.06021.0602
2019-12-091.05851.0585
2019-12-061.05551.0555
2019-12-051.04961.0496
2019-12-041.04081.0408
2019-12-031.04251.0425