银河量化稳进混合(005126)
2024-04-24
1.0628
0.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0592 | 1.0592 |
| 2024-04-22 | 1.0656 | 1.0656 |
| 2024-04-19 | 1.0736 | 1.0736 |
| 2024-04-18 | 1.0743 | 1.0743 |
| 2024-04-17 | 1.0728 | 1.0728 |
| 2024-04-16 | 1.0512 | 1.0512 |
| 2024-04-15 | 1.0632 | 1.0632 |
| 2024-04-12 | 1.0529 | 1.0529 |
| 2024-04-11 | 1.0602 | 1.0602 |
| 2024-04-10 | 1.0569 | 1.0569 |
| 2024-04-09 | 1.0674 | 1.0674 |
| 2024-04-08 | 1.0648 | 1.0648 |
| 2024-04-03 | 1.0706 | 1.0706 |
| 2024-04-02 | 1.0769 | 1.0769 |
| 2024-04-01 | 1.0792 | 1.0792 |
| 2024-03-29 | 1.0647 | 1.0647 |
| 2024-03-28 | 1.0591 | 1.0591 |
| 2024-03-27 | 1.0509 | 1.0509 |
| 2024-03-26 | 1.0697 | 1.0697 |
| 2024-03-25 | 1.0710 | 1.0710 |
| 2024-03-22 | 1.0855 | 1.0855 |
| 2024-03-21 | 1.0908 | 1.0908 |
| 2024-03-20 | 1.0935 | 1.0935 |
| 2024-03-19 | 1.0919 | 1.0919 |
| 2024-03-18 | 1.0988 | 1.0988 |
| 2024-03-15 | 1.0833 | 1.0833 |
| 2024-03-14 | 1.0712 | 1.0712 |
| 2024-03-13 | 1.0727 | 1.0727 |
| 2024-03-12 | 1.0739 | 1.0739 |
| 2024-03-11 | 1.0739 | 1.0739 |
| 2024-03-08 | 1.0607 | 1.0607 |
| 2024-03-07 | 1.0433 | 1.0433 |
| 2024-03-06 | 1.0546 | 1.0546 |
| 2024-03-05 | 1.0514 | 1.0514 |
| 2024-03-04 | 1.0607 | 1.0607 |
| 2024-03-01 | 1.0500 | 1.0500 |
| 2024-02-29 | 1.0424 | 1.0424 |
| 2024-02-28 | 1.0139 | 1.0139 |
| 2024-02-27 | 1.0488 | 1.0488 |
| 2024-02-26 | 1.0229 | 1.0229 |
| 2024-02-23 | 1.0205 | 1.0205 |
| 2024-02-22 | 1.0117 | 1.0117 |
| 2024-02-21 | 0.9967 | 0.9967 |
| 2024-02-20 | 0.9960 | 0.9960 |
| 2024-02-19 | 0.9928 | 0.9928 |
| 2024-02-08 | 0.9747 | 0.9747 |
| 2024-02-07 | 0.9495 | 0.9495 |
| 2024-02-06 | 0.9360 | 0.9360 |
| 2024-02-05 | 0.8967 | 0.8967 |
| 2024-02-02 | 0.9312 | 0.9312 |
| 2024-02-01 | 0.9565 | 0.9565 |
| 2024-01-31 | 0.9565 | 0.9565 |
| 2024-01-30 | 0.9822 | 0.9822 |
| 2024-01-29 | 1.0059 | 1.0059 |
| 2024-01-26 | 1.0344 | 1.0344 |
| 2024-01-25 | 1.0411 | 1.0411 |
| 2024-01-24 | 1.0172 | 1.0172 |
| 2024-01-23 | 1.0086 | 1.0086 |
| 2024-01-22 | 0.9989 | 0.9989 |
| 2024-01-19 | 1.0374 | 1.0374 |
| 2024-01-18 | 1.0489 | 1.0489 |
| 2024-01-17 | 1.0427 | 1.0427 |
| 2024-01-16 | 1.0628 | 1.0628 |
| 2024-01-15 | 1.0630 | 1.0630 |
| 2024-01-12 | 1.0664 | 1.0664 |
| 2024-01-11 | 1.0744 | 1.0744 |
| 2024-01-10 | 1.0616 | 1.0616 |
| 2024-01-09 | 1.0667 | 1.0667 |
| 2024-01-08 | 1.0627 | 1.0627 |
| 2024-01-05 | 1.0775 | 1.0775 |
| 2024-01-04 | 1.0941 | 1.0941 |
| 2024-01-03 | 1.0969 | 1.0969 |
| 2024-01-02 | 1.1024 | 1.1024 |
| 2023-12-31 | 1.1077 | 1.1077 |
| 2023-12-29 | 1.1078 | 1.1078 |
| 2023-12-28 | 1.0980 | 1.0980 |
| 2023-12-27 | 1.0809 | 1.0809 |
| 2023-12-26 | 1.0719 | 1.0719 |
| 2023-12-25 | 1.0848 | 1.0848 |
| 2023-12-22 | 1.0883 | 1.0883 |
| 2023-12-21 | 1.0966 | 1.0966 |
| 2023-12-20 | 1.0875 | 1.0875 |
| 2023-12-19 | 1.1065 | 1.1065 |
| 2023-12-18 | 1.1047 | 1.1047 |
| 2023-12-15 | 1.1150 | 1.1150 |
| 2023-12-14 | 1.1242 | 1.1242 |
| 2023-12-13 | 1.1270 | 1.1270 |
| 2023-12-12 | 1.1383 | 1.1383 |
| 2023-12-11 | 1.1401 | 1.1401 |
| 2023-12-08 | 1.1301 | 1.1301 |
| 2023-12-07 | 1.1239 | 1.1239 |
| 2023-12-06 | 1.1221 | 1.1221 |
| 2023-12-05 | 1.1208 | 1.1208 |
| 2023-12-04 | 1.1370 | 1.1370 |
| 2023-12-01 | 1.1369 | 1.1369 |
| 2023-11-30 | 1.1238 | 1.1238 |
| 2023-11-29 | 1.1242 | 1.1242 |
| 2023-11-28 | 1.1295 | 1.1295 |
| 2023-11-27 | 1.1348 | 1.1348 |
| 2023-11-24 | 1.1316 | 1.1316 |
| 2023-11-23 | 1.1470 | 1.1470 |
| 2023-11-22 | 1.1431 | 1.1431 |
| 2023-11-21 | 1.1552 | 1.1552 |
| 2023-11-20 | 1.1694 | 1.1694 |
| 2023-11-17 | 1.1645 | 1.1645 |
| 2023-11-16 | 1.1618 | 1.1618 |
| 2023-11-15 | 1.1730 | 1.1730 |
| 2023-11-14 | 1.1663 | 1.1663 |
| 2023-11-13 | 1.1510 | 1.1510 |
| 2023-11-10 | 1.1379 | 1.1379 |
| 2023-11-09 | 1.1464 | 1.1464 |
| 2023-11-08 | 1.1427 | 1.1427 |
| 2023-11-07 | 1.1404 | 1.1404 |
| 2023-11-06 | 1.1131 | 1.1131 |
| 2023-11-03 | 1.0831 | 1.0831 |
| 2023-11-02 | 1.0688 | 1.0688 |
| 2023-11-01 | 1.0877 | 1.0877 |
| 2023-10-31 | 1.0951 | 1.0951 |
| 2023-10-30 | 1.1132 | 1.1132 |
