银河量化稳进混合(005126)
2025-07-24
1.4428
0.5716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.4428 | 1.4428 |
| 2025-07-23 | 1.4346 | 1.4346 |
| 2025-07-22 | 1.4376 | 1.4376 |
| 2025-07-21 | 1.4356 | 1.4356 |
| 2025-07-18 | 1.4194 | 1.4194 |
| 2025-07-17 | 1.4151 | 1.4151 |
| 2025-07-16 | 1.4006 | 1.4006 |
| 2025-07-15 | 1.3983 | 1.3983 |
| 2025-07-14 | 1.3874 | 1.3874 |
| 2025-07-11 | 1.3846 | 1.3846 |
| 2025-07-10 | 1.3738 | 1.3738 |
| 2025-07-09 | 1.3765 | 1.3765 |
| 2025-07-08 | 1.3799 | 1.3799 |
| 2025-07-07 | 1.3663 | 1.3663 |
| 2025-07-04 | 1.3711 | 1.3711 |
| 2025-07-03 | 1.3743 | 1.3743 |
| 2025-07-02 | 1.3703 | 1.3703 |
| 2025-07-01 | 1.3842 | 1.3842 |
| 2025-06-30 | 1.3785 | 1.3785 |
| 2025-06-27 | 1.3673 | 1.3673 |
| 2025-06-26 | 1.3694 | 1.3694 |
| 2025-06-25 | 1.3742 | 1.3742 |
| 2025-06-24 | 1.3543 | 1.3543 |
| 2025-06-23 | 1.3252 | 1.3252 |
| 2025-06-20 | 1.3189 | 1.3189 |
| 2025-06-19 | 1.3357 | 1.3357 |
| 2025-06-18 | 1.3468 | 1.3468 |
| 2025-06-17 | 1.3459 | 1.3459 |
| 2025-06-16 | 1.3508 | 1.3508 |
| 2025-06-13 | 1.3472 | 1.3472 |
| 2025-06-12 | 1.3619 | 1.3619 |
| 2025-06-11 | 1.3542 | 1.3542 |
| 2025-06-10 | 1.3501 | 1.3501 |
| 2025-06-09 | 1.3612 | 1.3612 |
| 2025-06-06 | 1.3540 | 1.3540 |
| 2025-06-05 | 1.3533 | 1.3533 |
| 2025-06-04 | 1.3468 | 1.3468 |
| 2025-06-03 | 1.3304 | 1.3304 |
| 2025-05-30 | 1.3219 | 1.3219 |
| 2025-05-29 | 1.3327 | 1.3327 |
| 2025-05-28 | 1.3168 | 1.3168 |
| 2025-05-27 | 1.3180 | 1.3180 |
| 2025-05-26 | 1.3252 | 1.3252 |
| 2025-05-23 | 1.3199 | 1.3199 |
| 2025-05-22 | 1.3332 | 1.3332 |
| 2025-05-21 | 1.3418 | 1.3418 |
| 2025-05-20 | 1.3469 | 1.3469 |
| 2025-05-19 | 1.3408 | 1.3408 |
| 2025-05-16 | 1.3428 | 1.3428 |
| 2025-05-15 | 1.3419 | 1.3419 |
| 2025-05-14 | 1.3544 | 1.3544 |
| 2025-05-13 | 1.3533 | 1.3533 |
| 2025-05-12 | 1.3581 | 1.3581 |
| 2025-05-09 | 1.3487 | 1.3487 |
| 2025-05-08 | 1.3566 | 1.3566 |
| 2025-05-07 | 1.3505 | 1.3505 |
| 2025-05-06 | 1.3485 | 1.3485 |
| 2025-04-30 | 1.3348 | 1.3348 |
| 2025-04-29 | 1.3298 | 1.3298 |
| 2025-04-28 | 1.3238 | 1.3238 |
| 2025-04-25 | 1.3281 | 1.3281 |
| 2025-04-24 | 1.3240 | 1.3240 |
| 2025-04-23 | 1.3266 | 1.3266 |
| 2025-04-22 | 1.3224 | 1.3224 |
| 2025-04-21 | 1.3196 | 1.3196 |
| 2025-04-18 | 1.3039 | 1.3039 |
| 2025-04-17 | 1.3091 | 1.3091 |
| 2025-04-16 | 1.3067 | 1.3067 |
| 2025-04-15 | 1.3087 | 1.3087 |
| 2025-04-14 | 1.3127 | 1.3127 |
| 2025-04-11 | 1.3008 | 1.3008 |
| 2025-04-10 | 1.2891 | 1.2891 |
| 2025-04-09 | 1.2739 | 1.2739 |
| 2025-04-08 | 1.2475 | 1.2475 |
| 2025-04-07 | 1.2400 | 1.2400 |
| 2025-04-03 | 1.3318 | 1.3318 |
| 2025-04-02 | 1.3380 | 1.3380 |
| 2025-04-01 | 1.3399 | 1.3399 |
| 2025-03-31 | 1.3372 | 1.3372 |
| 2025-03-28 | 1.3415 | 1.3415 |
| 2025-03-27 | 1.3469 | 1.3469 |
| 2025-03-26 | 1.3494 | 1.3494 |
| 2025-03-25 | 1.3480 | 1.3480 |
| 2025-03-24 | 1.3554 | 1.3554 |
| 2025-03-21 | 1.3564 | 1.3564 |
| 2025-03-20 | 1.3768 | 1.3768 |
| 2025-03-19 | 1.3785 | 1.3785 |
| 2025-03-18 | 1.3840 | 1.3840 |
| 2025-03-17 | 1.3795 | 1.3795 |
| 2025-03-14 | 1.3755 | 1.3755 |
| 2025-03-13 | 1.3624 | 1.3624 |
| 2025-03-12 | 1.3780 | 1.3780 |
| 2025-03-11 | 1.3783 | 1.3783 |
| 2025-03-10 | 1.3775 | 1.3775 |
| 2025-03-07 | 1.3790 | 1.3790 |
| 2025-03-06 | 1.3821 | 1.3821 |
| 2025-03-05 | 1.3620 | 1.3620 |
| 2025-03-04 | 1.3562 | 1.3562 |
| 2025-03-03 | 1.3410 | 1.3410 |
| 2025-02-28 | 1.3414 | 1.3414 |
| 2025-02-27 | 1.3821 | 1.3821 |
| 2025-02-26 | 1.3906 | 1.3906 |
| 2025-02-25 | 1.3782 | 1.3782 |
| 2025-02-24 | 1.3864 | 1.3864 |
| 2025-02-21 | 1.3850 | 1.3850 |
| 2025-02-20 | 1.3616 | 1.3616 |
| 2025-02-19 | 1.3540 | 1.3540 |
| 2025-02-18 | 1.3326 | 1.3326 |
| 2025-02-17 | 1.3547 | 1.3547 |
| 2025-02-14 | 1.3510 | 1.3510 |
| 2025-02-13 | 1.3435 | 1.3435 |
| 2025-02-12 | 1.3562 | 1.3562 |
| 2025-02-11 | 1.3475 | 1.3475 |
| 2025-02-10 | 1.3535 | 1.3535 |
| 2025-02-07 | 1.3450 | 1.3450 |
| 2025-02-06 | 1.3334 | 1.3334 |
| 2025-02-05 | 1.3034 | 1.3034 |
| 2025-01-27 | 1.2836 | 1.2836 |
