银河量化稳进混合(005126)
2026-01-16
1.6515
0.3890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6515 | 1.6515 |
| 2026-01-15 | 1.6451 | 1.6451 |
| 2026-01-14 | 1.6405 | 1.6405 |
| 2026-01-13 | 1.6348 | 1.6348 |
| 2026-01-12 | 1.6507 | 1.6507 |
| 2026-01-09 | 1.6323 | 1.6323 |
| 2026-01-08 | 1.6367 | 1.6367 |
| 2026-01-07 | 1.6550 | 1.6550 |
| 2026-01-06 | 1.6500 | 1.6500 |
| 2026-01-05 | 1.6299 | 1.6299 |
| 2025-12-31 | 1.5857 | 1.5857 |
| 2025-12-30 | 1.6010 | 1.6010 |
| 2025-12-29 | 1.6053 | 1.6053 |
| 2025-12-26 | 1.6148 | 1.6148 |
| 2025-12-25 | 1.6197 | 1.6197 |
| 2025-12-24 | 1.6157 | 1.6157 |
| 2025-12-23 | 1.6000 | 1.6000 |
| 2025-12-22 | 1.5957 | 1.5957 |
| 2025-12-19 | 1.5756 | 1.5756 |
| 2025-12-18 | 1.5774 | 1.5774 |
| 2025-12-17 | 1.5849 | 1.5849 |
| 2025-12-16 | 1.5491 | 1.5491 |
| 2025-12-15 | 1.5673 | 1.5673 |
| 2025-12-12 | 1.5940 | 1.5940 |
| 2025-12-11 | 1.5777 | 1.5777 |
| 2025-12-10 | 1.5977 | 1.5977 |
| 2025-12-09 | 1.5962 | 1.5962 |
| 2025-12-08 | 1.5965 | 1.5965 |
| 2025-12-05 | 1.5846 | 1.5846 |
| 2025-12-04 | 1.5807 | 1.5807 |
| 2025-12-03 | 1.5842 | 1.5842 |
| 2025-12-02 | 1.5926 | 1.5926 |
| 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 |
