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基金概况

财务数据

银河量化稳进混合(005126)

2023-09-22     1.11263.4207%
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净值发布日期 单位净值 累计净值
2023-09-221.11261.1126
2023-09-211.07581.0758
2023-09-201.07281.0728
2023-09-191.07771.0777
2023-09-181.08921.0892
2023-09-151.09621.0962
2023-09-141.11091.1109
2023-09-131.11941.1194
2023-09-121.13911.1391
2023-09-111.13721.1372
2023-09-081.11591.1159
2023-09-071.11181.1118
2023-09-061.13361.1336
2023-09-051.12291.1229
2023-09-041.13831.1383
2023-09-011.12091.1209
2023-08-311.12891.1289
2023-08-301.13291.1329
2023-08-291.11471.1147
2023-08-281.07801.0780
2023-08-251.07441.0744
2023-08-241.11561.1156
2023-08-231.10901.1090
2023-08-221.12941.1294
2023-08-211.10231.1023
2023-08-181.09871.0987
2023-08-171.12521.1252
2023-08-161.11221.1122
2023-08-151.13041.1304
2023-08-141.14301.1430
2023-08-111.13011.1301
2023-08-101.15091.1509
2023-08-091.15041.1504
2023-08-081.17231.1723
2023-08-071.18261.1826
2023-08-041.18341.1834
2023-08-031.15991.1599
2023-08-021.16321.1632
2023-08-011.16261.1626
2023-07-311.15631.1563
2023-07-281.15141.1514
2023-07-271.14641.1464
2023-07-261.16121.1612
2023-07-251.17871.1787
2023-07-241.16601.1660
2023-07-211.16191.1619
2023-07-201.17161.1716
2023-07-191.19971.1997
2023-07-181.20931.2093
2023-07-171.22261.2226
2023-07-141.21861.2186
2023-07-131.20401.2040
2023-07-121.18061.1806
2023-07-111.21601.2160
2023-07-101.20441.2044
2023-07-071.21101.2110
2023-07-061.23021.2302
2023-07-051.22401.2240
2023-07-041.23951.2395
2023-07-031.22911.2291
2023-06-301.22481.2248
2023-06-291.20681.2068
2023-06-281.19821.1982
2023-06-271.22991.2299
2023-06-261.22141.2214
2023-06-211.26441.2644
2023-06-201.30621.3062
2023-06-191.30541.3054
2023-06-161.27341.2734
2023-06-151.24461.2446
2023-06-141.24061.2406
2023-06-131.22561.2256
2023-06-121.20991.2099
2023-06-091.20491.2049
2023-06-081.18641.1864
2023-06-071.19171.1917
2023-06-061.18741.1874
2023-06-051.21211.2121
2023-06-021.21711.2171
2023-06-011.20251.2025
2023-05-311.19881.1988
2023-05-301.20591.2059
2023-05-291.20541.2054
2023-05-261.22031.2203
2023-05-251.22121.2212
2023-05-241.21411.2141
2023-05-231.21481.2148
2023-05-221.22211.2221
2023-05-191.21861.2186
2023-05-181.21601.2160
2023-05-171.21611.2161
2023-05-161.21661.2166
2023-05-151.22111.2211
2023-05-121.20231.2023
2023-05-111.21701.2170
2023-05-101.22421.2242
2023-05-091.22601.2260
2023-05-081.24001.2400
2023-05-051.23321.2332
2023-05-041.23731.2373
2023-04-281.23531.2353
2023-04-271.22521.2252
2023-04-261.22471.2247
2023-04-251.22451.2245
2023-04-241.23741.2374
2023-04-211.24941.2494
2023-04-201.27661.2766
2023-04-191.27771.2777
2023-04-181.28041.2804
2023-04-171.28281.2828
2023-04-141.27861.2786
2023-04-131.26911.2691
2023-04-121.27501.2750
2023-04-111.27201.2720
2023-04-101.27441.2744
2023-04-071.27941.2794
2023-04-061.27211.2721
2023-04-041.26741.2674
2023-04-031.27021.2702
2023-03-311.26331.2633