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银河量化稳进混合(005126)

2021-01-18     1.29531.3378%
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净值发布日期 单位净值 累计净值
2021-01-181.29531.2953
2021-01-151.27821.2782
2021-01-141.26981.2698
2021-01-131.27441.2744
2021-01-121.27571.2757
2021-01-111.25321.2532
2021-01-081.26741.2674
2021-01-071.26501.2650
2021-01-061.26421.2642
2021-01-051.26271.2627
2021-01-041.25421.2542
2020-12-311.23311.2331
2020-12-301.21781.2178
2020-12-291.20491.2049
2020-12-281.20721.2072
2020-12-251.21391.2139
2020-12-241.20911.2091
2020-12-231.22181.2218
2020-12-221.21411.2141
2020-12-211.23621.2362
2020-12-181.22221.2222
2020-12-171.22381.2238
2020-12-161.21271.2127
2020-12-151.21781.2178
2020-12-141.21381.2138
2020-12-111.20911.2091
2020-12-101.22801.2280
2020-12-091.22741.2274
2020-12-081.24791.2479
2020-12-071.24981.2498
2020-12-041.25141.2514
2020-12-031.24941.2494
2020-12-021.25331.2533
2020-12-011.24711.2471
2020-11-301.22311.2231
2020-11-271.23001.2300
2020-11-261.22421.2242
2020-11-251.23231.2323
2020-11-241.25421.2542
2020-11-231.25491.2549
2020-11-201.24461.2446
2020-11-191.23401.2340
2020-11-181.23161.2316
2020-11-171.23101.2310
2020-11-161.23281.2328
2020-11-131.22081.2208
2020-11-121.22501.2250
2020-11-111.22221.2222
2020-11-101.23421.2342
2020-11-091.24921.2492
2020-11-061.23131.2313
2020-11-051.24251.2425
2020-11-041.22111.2211
2020-11-031.22341.2234
2020-11-021.21041.2104
2020-10-301.21211.2121
2020-10-291.24761.2476
2020-10-281.24561.2456
2020-10-271.24321.2432
2020-10-261.24111.2411
2020-10-231.23971.2397
2020-10-221.26261.2626
2020-10-211.27351.2735
2020-10-201.28631.2863
2020-10-191.27411.2741
2020-10-161.29051.2905
2020-10-151.29591.2959
2020-10-141.30321.3032
2020-10-131.30391.3039
2020-10-121.30071.3007
2020-10-091.26871.2687
2020-09-301.23651.2365
2020-09-291.23601.2360
2020-09-281.22251.2225
2020-09-251.23221.2322
2020-09-241.23031.2303
2020-09-231.25821.2582
2020-09-221.25311.2531
2020-09-211.26471.2647
2020-09-181.27031.2703
2020-09-171.25171.2517
2020-09-161.24961.2496
2020-09-151.25871.2587
2020-09-141.25181.2518
2020-09-111.24541.2454
2020-09-101.22911.2291
2020-09-091.23801.2380
2020-09-081.27451.2745
2020-09-071.27281.2728
2020-09-041.30731.3073
2020-09-031.31841.3184
2020-09-021.33261.3326
2020-09-011.33371.3337
2020-08-311.32961.3296
2020-08-281.33301.3330
2020-08-271.31151.3115
2020-08-261.30671.3067
2020-08-251.32551.3255
2020-08-241.32731.3273
2020-08-211.31591.3159
2020-08-201.29861.2986
2020-08-191.30831.3083
2020-08-181.33261.3326
2020-08-171.32231.3223
2020-08-141.29961.2996
2020-08-131.28411.2841
2020-08-121.28411.2841
2020-08-111.30491.3049
2020-08-101.32431.3243
2020-08-071.31741.3174
2020-08-061.33941.3394
2020-08-051.34651.3465
2020-08-041.33401.3340
2020-08-031.33701.3370
2020-07-311.30171.3017
2020-07-301.29011.2901
2020-07-291.29561.2956
2020-07-281.25851.2585
2020-07-271.24131.2413
2020-07-241.24471.2447