银河量化稳进混合(005126)
2026-04-24
1.7007
-0.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
