银河量化稳进混合(005126)
2023-09-22
1.1126
3.4207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.1126 | 1.1126 |
| 2023-09-21 | 1.0758 | 1.0758 |
| 2023-09-20 | 1.0728 | 1.0728 |
| 2023-09-19 | 1.0777 | 1.0777 |
| 2023-09-18 | 1.0892 | 1.0892 |
| 2023-09-15 | 1.0962 | 1.0962 |
| 2023-09-14 | 1.1109 | 1.1109 |
| 2023-09-13 | 1.1194 | 1.1194 |
| 2023-09-12 | 1.1391 | 1.1391 |
| 2023-09-11 | 1.1372 | 1.1372 |
| 2023-09-08 | 1.1159 | 1.1159 |
| 2023-09-07 | 1.1118 | 1.1118 |
| 2023-09-06 | 1.1336 | 1.1336 |
| 2023-09-05 | 1.1229 | 1.1229 |
| 2023-09-04 | 1.1383 | 1.1383 |
| 2023-09-01 | 1.1209 | 1.1209 |
| 2023-08-31 | 1.1289 | 1.1289 |
| 2023-08-30 | 1.1329 | 1.1329 |
| 2023-08-29 | 1.1147 | 1.1147 |
| 2023-08-28 | 1.0780 | 1.0780 |
| 2023-08-25 | 1.0744 | 1.0744 |
| 2023-08-24 | 1.1156 | 1.1156 |
| 2023-08-23 | 1.1090 | 1.1090 |
| 2023-08-22 | 1.1294 | 1.1294 |
| 2023-08-21 | 1.1023 | 1.1023 |
| 2023-08-18 | 1.0987 | 1.0987 |
| 2023-08-17 | 1.1252 | 1.1252 |
| 2023-08-16 | 1.1122 | 1.1122 |
| 2023-08-15 | 1.1304 | 1.1304 |
| 2023-08-14 | 1.1430 | 1.1430 |
| 2023-08-11 | 1.1301 | 1.1301 |
| 2023-08-10 | 1.1509 | 1.1509 |
| 2023-08-09 | 1.1504 | 1.1504 |
| 2023-08-08 | 1.1723 | 1.1723 |
| 2023-08-07 | 1.1826 | 1.1826 |
| 2023-08-04 | 1.1834 | 1.1834 |
| 2023-08-03 | 1.1599 | 1.1599 |
| 2023-08-02 | 1.1632 | 1.1632 |
| 2023-08-01 | 1.1626 | 1.1626 |
| 2023-07-31 | 1.1563 | 1.1563 |
| 2023-07-28 | 1.1514 | 1.1514 |
| 2023-07-27 | 1.1464 | 1.1464 |
| 2023-07-26 | 1.1612 | 1.1612 |
| 2023-07-25 | 1.1787 | 1.1787 |
| 2023-07-24 | 1.1660 | 1.1660 |
| 2023-07-21 | 1.1619 | 1.1619 |
| 2023-07-20 | 1.1716 | 1.1716 |
| 2023-07-19 | 1.1997 | 1.1997 |
| 2023-07-18 | 1.2093 | 1.2093 |
| 2023-07-17 | 1.2226 | 1.2226 |
| 2023-07-14 | 1.2186 | 1.2186 |
| 2023-07-13 | 1.2040 | 1.2040 |
| 2023-07-12 | 1.1806 | 1.1806 |
| 2023-07-11 | 1.2160 | 1.2160 |
| 2023-07-10 | 1.2044 | 1.2044 |
| 2023-07-07 | 1.2110 | 1.2110 |
| 2023-07-06 | 1.2302 | 1.2302 |
| 2023-07-05 | 1.2240 | 1.2240 |
| 2023-07-04 | 1.2395 | 1.2395 |
| 2023-07-03 | 1.2291 | 1.2291 |
| 2023-06-30 | 1.2248 | 1.2248 |
| 2023-06-29 | 1.2068 | 1.2068 |
| 2023-06-28 | 1.1982 | 1.1982 |
| 2023-06-27 | 1.2299 | 1.2299 |
| 2023-06-26 | 1.2214 | 1.2214 |
| 2023-06-21 | 1.2644 | 1.2644 |
| 2023-06-20 | 1.3062 | 1.3062 |
| 2023-06-19 | 1.3054 | 1.3054 |
| 2023-06-16 | 1.2734 | 1.2734 |
| 2023-06-15 | 1.2446 | 1.2446 |
| 2023-06-14 | 1.2406 | 1.2406 |
| 2023-06-13 | 1.2256 | 1.2256 |
| 2023-06-12 | 1.2099 | 1.2099 |
| 2023-06-09 | 1.2049 | 1.2049 |
| 2023-06-08 | 1.1864 | 1.1864 |
| 2023-06-07 | 1.1917 | 1.1917 |
| 2023-06-06 | 1.1874 | 1.1874 |
| 2023-06-05 | 1.2121 | 1.2121 |
| 2023-06-02 | 1.2171 | 1.2171 |
| 2023-06-01 | 1.2025 | 1.2025 |
| 2023-05-31 | 1.1988 | 1.1988 |
| 2023-05-30 | 1.2059 | 1.2059 |
| 2023-05-29 | 1.2054 | 1.2054 |
| 2023-05-26 | 1.2203 | 1.2203 |
| 2023-05-25 | 1.2212 | 1.2212 |
| 2023-05-24 | 1.2141 | 1.2141 |
| 2023-05-23 | 1.2148 | 1.2148 |
| 2023-05-22 | 1.2221 | 1.2221 |
| 2023-05-19 | 1.2186 | 1.2186 |
| 2023-05-18 | 1.2160 | 1.2160 |
| 2023-05-17 | 1.2161 | 1.2161 |
| 2023-05-16 | 1.2166 | 1.2166 |
| 2023-05-15 | 1.2211 | 1.2211 |
| 2023-05-12 | 1.2023 | 1.2023 |
| 2023-05-11 | 1.2170 | 1.2170 |
| 2023-05-10 | 1.2242 | 1.2242 |
| 2023-05-09 | 1.2260 | 1.2260 |
| 2023-05-08 | 1.2400 | 1.2400 |
| 2023-05-05 | 1.2332 | 1.2332 |
| 2023-05-04 | 1.2373 | 1.2373 |
| 2023-04-28 | 1.2353 | 1.2353 |
| 2023-04-27 | 1.2252 | 1.2252 |
| 2023-04-26 | 1.2247 | 1.2247 |
| 2023-04-25 | 1.2245 | 1.2245 |
| 2023-04-24 | 1.2374 | 1.2374 |
| 2023-04-21 | 1.2494 | 1.2494 |
| 2023-04-20 | 1.2766 | 1.2766 |
| 2023-04-19 | 1.2777 | 1.2777 |
| 2023-04-18 | 1.2804 | 1.2804 |
| 2023-04-17 | 1.2828 | 1.2828 |
| 2023-04-14 | 1.2786 | 1.2786 |
| 2023-04-13 | 1.2691 | 1.2691 |
| 2023-04-12 | 1.2750 | 1.2750 |
| 2023-04-11 | 1.2720 | 1.2720 |
| 2023-04-10 | 1.2744 | 1.2744 |
| 2023-04-07 | 1.2794 | 1.2794 |
| 2023-04-06 | 1.2721 | 1.2721 |
| 2023-04-04 | 1.2674 | 1.2674 |
| 2023-04-03 | 1.2702 | 1.2702 |
| 2023-03-31 | 1.2633 | 1.2633 |
