银河量化稳进混合(005126)
2026-07-15
1.8785
0.3526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.8785 | 1.8785 |
| 2026-07-14 | 1.8719 | 1.8719 |
| 2026-07-13 | 1.8486 | 1.8486 |
| 2026-07-10 | 1.9255 | 1.9255 |
| 2026-07-09 | 1.9142 | 1.9142 |
| 2026-07-08 | 1.8961 | 1.8961 |
| 2026-07-07 | 1.9202 | 1.9202 |
| 2026-07-06 | 1.9614 | 1.9614 |
| 2026-07-03 | 1.9772 | 1.9772 |
| 2026-07-02 | 1.9607 | 1.9607 |
| 2026-07-01 | 1.9919 | 1.9919 |
| 2026-06-30 | 1.9720 | 1.9720 |
| 2026-06-29 | 1.9256 | 1.9256 |
| 2026-06-26 | 1.9180 | 1.9180 |
| 2026-06-25 | 1.9453 | 1.9453 |
| 2026-06-24 | 1.9360 | 1.9360 |
| 2026-06-23 | 1.9033 | 1.9033 |
| 2026-06-22 | 1.9354 | 1.9354 |
| 2026-06-18 | 1.9278 | 1.9278 |
| 2026-06-17 | 1.8976 | 1.8976 |
| 2026-06-16 | 1.8711 | 1.8711 |
| 2026-06-15 | 1.8565 | 1.8565 |
| 2026-06-12 | 1.7898 | 1.7898 |
| 2026-06-11 | 1.7766 | 1.7766 |
| 2026-06-10 | 1.7777 | 1.7777 |
| 2026-06-09 | 1.7912 | 1.7912 |
| 2026-06-08 | 1.7497 | 1.7497 |
| 2026-06-05 | 1.7846 | 1.7846 |
| 2026-06-04 | 1.7925 | 1.7925 |
| 2026-06-03 | 1.7861 | 1.7861 |
| 2026-06-02 | 1.7704 | 1.7704 |
| 2026-06-01 | 1.7542 | 1.7542 |
| 2026-05-29 | 1.7883 | 1.7883 |
| 2026-05-28 | 1.8395 | 1.8395 |
| 2026-05-27 | 1.8295 | 1.8295 |
| 2026-05-26 | 1.8716 | 1.8716 |
| 2026-05-25 | 1.8880 | 1.8880 |
| 2026-05-22 | 1.8681 | 1.8681 |
| 2026-05-21 | 1.8179 | 1.8179 |
| 2026-05-20 | 1.8517 | 1.8517 |
| 2026-05-19 | 1.8423 | 1.8423 |
| 2026-05-18 | 1.8347 | 1.8347 |
| 2026-05-15 | 1.8311 | 1.8311 |
| 2026-05-14 | 1.8364 | 1.8364 |
| 2026-05-13 | 1.8624 | 1.8624 |
| 2026-05-12 | 1.8319 | 1.8319 |
| 2026-05-11 | 1.8437 | 1.8437 |
| 2026-05-08 | 1.8085 | 1.8085 |
| 2026-05-07 | 1.7972 | 1.7972 |
| 2026-05-06 | 1.7633 | 1.7633 |
| 2026-04-30 | 1.7189 | 1.7189 |
| 2026-04-29 | 1.7012 | 1.7012 |
| 2026-04-28 | 1.6859 | 1.6859 |
| 2026-04-27 | 1.7140 | 1.7140 |
| 2026-04-24 | 1.7007 | 1.7007 |
| 2026-04-23 | 1.7045 | 1.7045 |
| 2026-04-22 | 1.7258 | 1.7258 |
| 2026-04-21 | 1.7054 | 1.7054 |
| 2026-04-20 | 1.7061 | 1.7061 |
| 2026-04-17 | 1.6836 | 1.6836 |
| 2026-04-16 | 1.6654 | 1.6654 |
| 2026-04-15 | 1.6377 | 1.6377 |
| 2026-04-14 | 1.6495 | 1.6495 |
| 2026-04-13 | 1.6214 | 1.6214 |
| 2026-04-10 | 1.6148 | 1.6148 |
| 2026-04-09 | 1.5937 | 1.5937 |
| 2026-04-08 | 1.6030 | 1.6030 |
| 2026-04-07 | 1.5311 | 1.5311 |
| 2026-04-03 | 1.5329 | 1.5329 |
| 2026-04-02 | 1.5432 | 1.5432 |
| 2026-04-01 | 1.5734 | 1.5734 |
| 2026-03-31 | 1.5478 | 1.5478 |
| 2026-03-30 | 1.5660 | 1.5660 |
| 2026-03-27 | 1.5604 | 1.5604 |
| 2026-03-26 | 1.5482 | 1.5482 |
| 2026-03-25 | 1.5714 | 1.5714 |
| 2026-03-24 | 1.5400 | 1.5400 |
| 2026-03-23 | 1.5064 | 1.5064 |
| 2026-03-20 | 1.5758 | 1.5758 |
| 2026-03-19 | 1.5986 | 1.5986 |
| 2026-03-18 | 1.6266 | 1.6266 |
| 2026-03-17 | 1.5871 | 1.5871 |
| 2026-03-16 | 1.6254 | 1.6254 |
| 2026-03-13 | 1.6180 | 1.6180 |
| 2026-03-12 | 1.6428 | 1.6428 |
| 2026-03-11 | 1.6517 | 1.6517 |
| 2026-03-10 | 1.6619 | 1.6619 |
| 2026-03-09 | 1.6135 | 1.6135 |
| 2026-03-06 | 1.6352 | 1.6352 |
| 2026-03-05 | 1.6267 | 1.6267 |
| 2026-03-04 | 1.6170 | 1.6170 |
| 2026-03-03 | 1.6221 | 1.6221 |
| 2026-03-02 | 1.6845 | 1.6845 |
| 2026-02-27 | 1.6955 | 1.6955 |
| 2026-02-26 | 1.6895 | 1.6895 |
| 2026-02-25 | 1.6781 | 1.6781 |
| 2026-02-24 | 1.6578 | 1.6578 |
| 2026-02-13 | 1.6594 | 1.6594 |
| 2026-02-12 | 1.6737 | 1.6737 |
| 2026-02-11 | 1.6582 | 1.6582 |
| 2026-02-10 | 1.6633 | 1.6633 |
| 2026-02-09 | 1.6674 | 1.6674 |
| 2026-02-06 | 1.6350 | 1.6350 |
| 2026-02-05 | 1.6305 | 1.6305 |
| 2026-02-04 | 1.6481 | 1.6481 |
| 2026-02-03 | 1.6552 | 1.6552 |
| 2026-02-02 | 1.6181 | 1.6181 |
| 2026-01-30 | 1.6640 | 1.6640 |
| 2026-01-29 | 1.6532 | 1.6532 |
| 2026-01-28 | 1.6718 | 1.6718 |
| 2026-01-27 | 1.6783 | 1.6783 |
| 2026-01-26 | 1.6605 | 1.6605 |
| 2026-01-23 | 1.6858 | 1.6858 |
| 2026-01-22 | 1.6674 | 1.6674 |
| 2026-01-21 | 1.6574 | 1.6574 |
| 2026-01-20 | 1.6340 | 1.6340 |
| 2026-01-19 | 1.6602 | 1.6602 |
