银河量化稳进混合(005126)
2025-12-01
1.5886
0.7995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.5886 | 1.5886 |
| 2025-11-28 | 1.5760 | 1.5760 |
| 2025-11-27 | 1.5762 | 1.5762 |
| 2025-11-26 | 1.5714 | 1.5714 |
| 2025-11-25 | 1.5716 | 1.5716 |
| 2025-11-24 | 1.5540 | 1.5540 |
| 2025-11-21 | 1.5522 | 1.5522 |
| 2025-11-20 | 1.5880 | 1.5880 |
| 2025-11-19 | 1.5854 | 1.5854 |
| 2025-11-18 | 1.5853 | 1.5853 |
| 2025-11-17 | 1.5921 | 1.5921 |
| 2025-11-14 | 1.6009 | 1.6009 |
| 2025-11-13 | 1.6132 | 1.6132 |
| 2025-11-12 | 1.6110 | 1.6110 |
| 2025-11-11 | 1.6117 | 1.6117 |
| 2025-11-10 | 1.6174 | 1.6174 |
| 2025-11-07 | 1.6116 | 1.6116 |
| 2025-11-06 | 1.6098 | 1.6098 |
| 2025-11-05 | 1.6012 | 1.6012 |
| 2025-11-04 | 1.5967 | 1.5967 |
| 2025-11-03 | 1.5919 | 1.5919 |
| 2025-10-31 | 1.5855 | 1.5855 |
| 2025-10-30 | 1.6050 | 1.6050 |
| 2025-10-29 | 1.6177 | 1.6177 |
| 2025-10-28 | 1.6169 | 1.6169 |
| 2025-10-27 | 1.6256 | 1.6256 |
| 2025-10-24 | 1.6128 | 1.6128 |
| 2025-10-23 | 1.6057 | 1.6057 |
| 2025-10-22 | 1.6000 | 1.6000 |
| 2025-10-21 | 1.6006 | 1.6006 |
| 2025-10-20 | 1.5782 | 1.5782 |
| 2025-10-17 | 1.5711 | 1.5711 |
| 2025-10-16 | 1.5875 | 1.5875 |
| 2025-10-15 | 1.5869 | 1.5869 |
| 2025-10-14 | 1.5703 | 1.5703 |
| 2025-10-13 | 1.6067 | 1.6067 |
| 2025-10-10 | 1.6255 | 1.6255 |
| 2025-10-09 | 1.6650 | 1.6650 |
| 2025-09-30 | 1.6522 | 1.6522 |
| 2025-09-29 | 1.6401 | 1.6401 |
| 2025-09-26 | 1.6225 | 1.6225 |
| 2025-09-25 | 1.6569 | 1.6569 |
| 2025-09-24 | 1.6594 | 1.6594 |
| 2025-09-23 | 1.6437 | 1.6437 |
| 2025-09-22 | 1.6673 | 1.6673 |
| 2025-09-19 | 1.6538 | 1.6538 |
| 2025-09-18 | 1.6788 | 1.6788 |
| 2025-09-17 | 1.6880 | 1.6880 |
| 2025-09-16 | 1.6737 | 1.6737 |
| 2025-09-15 | 1.6385 | 1.6385 |
| 2025-09-12 | 1.6338 | 1.6338 |
| 2025-09-11 | 1.6303 | 1.6303 |
| 2025-09-10 | 1.5794 | 1.5794 |
| 2025-09-09 | 1.5681 | 1.5681 |
| 2025-09-08 | 1.5859 | 1.5859 |
| 2025-09-05 | 1.5694 | 1.5694 |
| 2025-09-04 | 1.5247 | 1.5247 |
| 2025-09-03 | 1.5599 | 1.5599 |
| 2025-09-02 | 1.5810 | 1.5810 |
| 2025-09-01 | 1.6039 | 1.6039 |
| 2025-08-29 | 1.5881 | 1.5881 |
| 2025-08-28 | 1.5852 | 1.5852 |
| 2025-08-27 | 1.5653 | 1.5653 |
| 2025-08-26 | 1.5888 | 1.5888 |
| 2025-08-25 | 1.5955 | 1.5955 |
| 2025-08-22 | 1.5742 | 1.5742 |
| 2025-08-21 | 1.5425 | 1.5425 |
| 2025-08-20 | 1.5536 | 1.5536 |
| 2025-08-19 | 1.5431 | 1.5431 |
| 2025-08-18 | 1.5416 | 1.5416 |
| 2025-08-15 | 1.5167 | 1.5167 |
| 2025-08-14 | 1.4932 | 1.4932 |
| 2025-08-13 | 1.5031 | 1.5031 |
| 2025-08-12 | 1.4858 | 1.4858 |
| 2025-08-11 | 1.4813 | 1.4813 |
| 2025-08-08 | 1.4711 | 1.4711 |
| 2025-08-07 | 1.4809 | 1.4809 |
| 2025-08-06 | 1.4853 | 1.4853 |
| 2025-08-05 | 1.4621 | 1.4621 |
| 2025-08-04 | 1.4587 | 1.4587 |
| 2025-08-01 | 1.4457 | 1.4457 |
| 2025-07-31 | 1.4489 | 1.4489 |
| 2025-07-30 | 1.4567 | 1.4567 |
| 2025-07-29 | 1.4630 | 1.4630 |
| 2025-07-28 | 1.4564 | 1.4564 |
| 2025-07-25 | 1.4438 | 1.4438 |
| 2025-07-24 | 1.4428 | 1.4428 |
| 2025-07-23 | 1.4346 | 1.4346 |
| 2025-07-22 | 1.4376 | 1.4376 |
| 2025-07-21 | 1.4356 | 1.4356 |
| 2025-07-18 | 1.4194 | 1.4194 |
| 2025-07-17 | 1.4151 | 1.4151 |
| 2025-07-16 | 1.4006 | 1.4006 |
| 2025-07-15 | 1.3983 | 1.3983 |
| 2025-07-14 | 1.3874 | 1.3874 |
| 2025-07-11 | 1.3846 | 1.3846 |
| 2025-07-10 | 1.3738 | 1.3738 |
| 2025-07-09 | 1.3765 | 1.3765 |
| 2025-07-08 | 1.3799 | 1.3799 |
| 2025-07-07 | 1.3663 | 1.3663 |
| 2025-07-04 | 1.3711 | 1.3711 |
| 2025-07-03 | 1.3743 | 1.3743 |
| 2025-07-02 | 1.3703 | 1.3703 |
| 2025-07-01 | 1.3842 | 1.3842 |
| 2025-06-30 | 1.3785 | 1.3785 |
| 2025-06-27 | 1.3673 | 1.3673 |
| 2025-06-26 | 1.3694 | 1.3694 |
| 2025-06-25 | 1.3742 | 1.3742 |
| 2025-06-24 | 1.3543 | 1.3543 |
| 2025-06-23 | 1.3252 | 1.3252 |
| 2025-06-20 | 1.3189 | 1.3189 |
| 2025-06-19 | 1.3357 | 1.3357 |
| 2025-06-18 | 1.3468 | 1.3468 |
| 2025-06-17 | 1.3459 | 1.3459 |
| 2025-06-16 | 1.3508 | 1.3508 |
| 2025-06-13 | 1.3472 | 1.3472 |
| 2025-06-12 | 1.3619 | 1.3619 |
| 2025-06-11 | 1.3542 | 1.3542 |
| 2025-06-10 | 1.3501 | 1.3501 |
| 2025-06-09 | 1.3612 | 1.3612 |
