基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河臻优稳健配置混合A(008563)
2021-01-20
1.0593
0.3125%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.0593 | 1.0593 |
2021-01-19 | 1.0560 | 1.0560 |
2021-01-18 | 1.0609 | 1.0609 |
2021-01-15 | 1.0581 | 1.0581 |
2021-01-14 | 1.0574 | 1.0574 |
2021-01-13 | 1.0640 | 1.0640 |
2021-01-12 | 1.0666 | 1.0666 |
2021-01-11 | 1.0575 | 1.0575 |
2021-01-08 | 1.0604 | 1.0604 |
2021-01-07 | 1.0629 | 1.0629 |
2021-01-06 | 1.0553 | 1.0553 |
2021-01-05 | 1.0514 | 1.0514 |
2021-01-04 | 1.0451 | 1.0451 |
2020-12-31 | 1.0405 | 1.0405 |
2020-12-30 | 1.0347 | 1.0347 |
2020-12-29 | 1.0280 | 1.0280 |
2020-12-28 | 1.0300 | 1.0300 |
2020-12-25 | 1.0276 | 1.0276 |
2020-12-24 | 1.0257 | 1.0257 |
2020-12-23 | 1.0262 | 1.0262 |
2020-12-22 | 1.0235 | 1.0235 |
2020-12-21 | 1.0269 | 1.0269 |
2020-12-18 | 1.0235 | 1.0235 |
2020-12-17 | 1.0245 | 1.0245 |
2020-12-16 | 1.0203 | 1.0203 |
2020-12-15 | 1.0185 | 1.0185 |
2020-12-14 | 1.0174 | 1.0174 |
2020-12-11 | 1.0145 | 1.0145 |
2020-12-10 | 1.0170 | 1.0170 |
2020-12-09 | 1.0170 | 1.0170 |
2020-12-08 | 1.0206 | 1.0206 |
2020-12-07 | 1.0211 | 1.0211 |
2020-12-04 | 1.0220 | 1.0220 |
2020-12-03 | 1.0209 | 1.0209 |
2020-12-02 | 1.0207 | 1.0207 |
2020-12-01 | 1.0204 | 1.0204 |
2020-11-30 | 1.0134 | 1.0134 |
2020-11-27 | 1.0146 | 1.0146 |
2020-11-26 | 1.0106 | 1.0106 |
2020-11-25 | 1.0099 | 1.0099 |
2020-11-24 | 1.0134 | 1.0134 |
2020-11-23 | 1.0149 | 1.0149 |
2020-11-20 | 1.0112 | 1.0112 |
2020-11-19 | 1.0109 | 1.0109 |
2020-11-18 | 1.0083 | 1.0083 |
2020-11-17 | 1.0089 | 1.0089 |
2020-11-16 | 1.0100 | 1.0100 |
2020-11-13 | 1.0074 | 1.0074 |
2020-11-12 | 1.0109 | 1.0109 |
2020-11-11 | 1.0102 | 1.0102 |
2020-11-10 | 1.0127 | 1.0127 |
2020-11-09 | 1.0147 | 1.0147 |
2020-11-06 | 1.0083 | 1.0083 |
2020-11-05 | 1.0090 | 1.0090 |
2020-11-04 | 1.0052 | 1.0052 |
2020-11-03 | 1.0024 | 1.0024 |
2020-11-02 | 0.9996 | 0.9996 |
2020-10-30 | 0.9982 | 0.9982 |
2020-10-29 | 1.0024 | 1.0024 |
2020-10-28 | 0.9999 | 0.9999 |
2020-10-27 | 0.9973 | 0.9973 |
2020-10-26 | 0.9966 | 0.9966 |
2020-10-23 | 0.9975 | 0.9975 |
2020-10-22 | 1.0013 | 1.0013 |
2020-10-21 | 1.0017 | 1.0017 |
2020-10-20 | 1.0020 | 1.0020 |
2020-10-19 | 0.9994 | 0.9994 |
2020-10-16 | 1.0016 | 1.0016 |
2020-10-15 | 1.0019 | 1.0019 |
2020-10-14 | 1.0024 | 1.0024 |
2020-10-13 | 1.0042 | 1.0042 |
2020-10-12 | 1.0029 | 1.0029 |
2020-10-09 | 0.9945 | 0.9945 |
2020-09-30 | 0.9881 | 0.9881 |
2020-09-29 | 0.9879 | 0.9879 |
2020-09-28 | 0.9869 | 0.9869 |
2020-09-25 | 0.9858 | 0.9858 |
2020-09-24 | 0.9849 | 0.9849 |
2020-09-23 | 0.9912 | 0.9912 |
2020-09-22 | 0.9894 | 0.9894 |
2020-09-21 | 0.9931 | 0.9931 |
2020-09-18 | 0.9950 | 0.9950 |
2020-09-17 | 0.9905 | 0.9905 |
2020-09-16 | 0.9929 | 0.9929 |
2020-09-15 | 0.9946 | 0.9946 |
2020-09-14 | 0.9924 | 0.9924 |
2020-09-11 | 0.9892 | 0.9892 |
2020-09-10 | 0.9869 | 0.9869 |
2020-09-09 | 0.9858 | 0.9858 |
2020-09-08 | 0.9919 | 0.9919 |
2020-09-07 | 0.9884 | 0.9884 |
2020-09-04 | 0.9950 | 0.9950 |
2020-09-03 | 0.9979 | 0.9979 |
2020-09-02 | 0.9996 | 0.9996 |
2020-09-01 | 1.0002 | 1.0002 |
2020-08-31 | 0.9993 | 0.9993 |
2020-08-28 | 1.0000 | 1.0000 |
2020-08-27 | 1.0000 | 1.0000 |
2020-08-21 | 1.0000 | 1.0000 |