银河量化稳进混合基金净值查询(005126)
今天最新净值
1.8245
0.0045 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.5950
0.0079 0.4969%
2026-03-24 15:39:58
- 累计净值：1.8245
- 成立日期：2017-12-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0523亿
- 最近资产：0.07亿
- 基金公司：银河基金
- 基金经理：罗博
近一季,银河量化稳进混合(005126)基金累计收益率-1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005126 |
银河量化稳进混合 |
1.8215 |
1.8215 |
1.8245 |
1.8245 |
-0.0030 |
-0.16% |
| 2026-09-14 |
005126 |
银河量化稳进混合 |
1.8245 |
1.8245 |
1.8200 |
1.8200 |
0.0045 |
0.25% |
| 2026-09-11 |
005126 |
银河量化稳进混合 |
1.8200 |
1.8200 |
1.8481 |
1.8481 |
-0.0281 |
-1.52% |
| 2026-09-10 |
005126 |
银河量化稳进混合 |
1.8481 |
1.8481 |
1.8634 |
1.8634 |
-0.0153 |
-0.82% |
| 2026-09-09 |
005126 |
银河量化稳进混合 |
1.8634 |
1.8634 |
1.8578 |
1.8578 |
0.0056 |
0.30% |
| 2026-09-08 |
005126 |
银河量化稳进混合 |
1.8578 |
1.8578 |
1.8596 |
1.8596 |
-0.0018 |
-0.10% |
| 2026-09-07 |
005126 |
银河量化稳进混合 |
1.8596 |
1.8596 |
1.8227 |
1.8227 |
0.0369 |
2.02% |
| 2026-09-04 |
005126 |
银河量化稳进混合 |
1.8227 |
1.8227 |
1.8446 |
1.8446 |
-0.0219 |
-1.19% |
| 2026-09-03 |
005126 |
银河量化稳进混合 |
1.8446 |
1.8446 |
1.8395 |
1.8395 |
0.0051 |
0.28% |
| 2026-09-02 |
005126 |
银河量化稳进混合 |
1.8395 |
1.8395 |
1.8611 |
1.8611 |
-0.0216 |
-1.16% |
|
|
| 2026-09-01 |
005126 |
银河量化稳进混合 |
1.8611 |
1.8611 |
1.8897 |
1.8897 |
-0.0286 |
-1.51% |
| 2026-08-31 |
005126 |
银河量化稳进混合 |
1.8897 |
1.8897 |
1.8542 |
1.8542 |
0.0355 |
1.91% |
| 2026-08-28 |
005126 |
银河量化稳进混合 |
1.8542 |
1.8542 |
1.8679 |
1.8679 |
-0.0137 |
-0.73% |
| 2026-08-27 |
005126 |
银河量化稳进混合 |
1.8679 |
1.8679 |
1.8236 |
1.8236 |
0.0443 |
2.43% |
| 2026-08-26 |
005126 |
银河量化稳进混合 |
1.8236 |
1.8236 |
1.8301 |
1.8301 |
-0.0065 |
-0.36% |
| 2026-08-25 |
005126 |
银河量化稳进混合 |
1.8301 |
1.8301 |
1.8212 |
1.8212 |
0.0089 |
0.49% |
| 2026-08-24 |
005126 |
银河量化稳进混合 |
1.8212 |
1.8212 |
1.8598 |
1.8598 |
-0.0386 |
-2.08% |
| 2026-08-21 |
005126 |
银河量化稳进混合 |
1.8598 |
1.8598 |
1.8515 |
1.8515 |
0.0083 |
0.45% |
| 2026-08-20 |
005126 |
银河量化稳进混合 |
1.8515 |
1.8515 |
1.8317 |
1.8317 |
0.0198 |
1.08% |
| 2026-08-19 |
005126 |
银河量化稳进混合 |
1.8317 |
1.8317 |
1.9384 |
1.9384 |
-0.1067 |
-5.50% |
| 2026-08-18 |
005126 |
银河量化稳进混合 |
1.9384 |
1.9384 |
1.9465 |
1.9465 |
-0.0081 |
-0.42% |
| 2026-08-17 |
005126 |
银河量化稳进混合 |
1.9465 |
1.9465 |
1.9002 |
1.9002 |
0.0463 |
2.44% |
| 2026-08-14 |
005126 |
银河量化稳进混合 |
1.9002 |
1.9002 |
1.8972 |
1.8972 |
0.0030 |
0.16% |
| 2026-08-13 |
005126 |
银河量化稳进混合 |
1.8972 |
1.8972 |
1.9199 |
1.9199 |
-0.0227 |
-1.18% |
| 2026-08-12 |
005126 |
银河量化稳进混合 |
1.9199 |
1.9199 |
1.9030 |
1.9030 |
0.0169 |
0.89% |
|
|
| 2026-08-11 |
005126 |
银河量化稳进混合 |
1.9030 |
1.9030 |
1.9066 |
1.9066 |
-0.0036 |
-0.19% |
| 2026-08-10 |
005126 |
银河量化稳进混合 |
1.9066 |
1.9066 |
1.8873 |
1.8873 |
0.0193 |
1.02% |
| 2026-08-07 |
005126 |
银河量化稳进混合 |
1.8873 |
1.8873 |
1.8651 |
1.8651 |
0.0222 |
1.19% |
| 2026-08-06 |
005126 |
银河量化稳进混合 |
1.8651 |
1.8651 |
1.8628 |
1.8628 |
0.0023 |
0.12% |
| 2026-08-05 |
005126 |
银河量化稳进混合 |
1.8628 |
1.8628 |
1.8415 |
1.8415 |
0.0213 |
1.16% |
| 2026-08-04 |
005126 |
银河量化稳进混合 |
1.8415 |
1.8415 |
1.8211 |
1.8211 |
0.0204 |
1.12% |
| 2026-08-03 |
005126 |
银河量化稳进混合 |
1.8211 |
1.8211 |
1.8167 |
1.8167 |
0.0044 |
0.24% |
| 2026-07-31 |
005126 |
银河量化稳进混合 |
1.8167 |
1.8167 |
1.7836 |
1.7836 |
0.0331 |
1.86% |
| 2026-07-30 |
005126 |
银河量化稳进混合 |
1.7836 |
1.7836 |
1.8070 |
1.8070 |
-0.0234 |
-1.29% |
| 2026-07-29 |
005126 |
银河量化稳进混合 |
1.8070 |
1.8070 |
1.7873 |
1.7873 |
0.0197 |
1.10% |
| 2026-07-28 |
005126 |
银河量化稳进混合 |
1.7873 |
1.7873 |
1.8057 |
1.8057 |
-0.0184 |
-1.02% |
| 2026-07-27 |
005126 |
银河量化稳进混合 |
1.8057 |
1.8057 |
1.7569 |
1.7569 |
0.0488 |
2.78% |
| 2026-07-24 |
005126 |
银河量化稳进混合 |
1.7569 |
1.7569 |
1.8053 |
1.8053 |
-0.0484 |
-2.68% |
| 2026-07-23 |
005126 |
银河量化稳进混合 |
1.8053 |
1.8053 |
1.7916 |
1.7916 |
0.0137 |
0.76% |
| 2026-07-22 |
005126 |
银河量化稳进混合 |
1.7916 |
1.7916 |
1.8029 |
1.8029 |
-0.0113 |
-0.63% |
| 2026-07-21 |
005126 |
银河量化稳进混合 |
1.8029 |
1.8029 |
1.7778 |
1.7778 |
0.0251 |
1.41% |
| 2026-07-20 |
005126 |
银河量化稳进混合 |
1.7778 |
1.7778 |
1.7967 |
1.7967 |
-0.0189 |
-1.05% |
| 2026-07-17 |
005126 |
银河量化稳进混合 |
1.7967 |
1.7967 |
1.8631 |
1.8631 |
-0.0664 |
-3.56% |
| 2026-07-16 |
005126 |
银河量化稳进混合 |
1.8631 |
1.8631 |
1.8785 |
1.8785 |
-0.0154 |
-0.82% |
| 2026-07-15 |
005126 |
银河量化稳进混合 |
1.8785 |
1.8785 |
1.8719 |
1.8719 |
0.0066 |
0.35% |
| 2026-07-14 |
005126 |
银河量化稳进混合 |
1.8719 |
1.8719 |
1.8486 |
1.8486 |
0.0233 |
1.26% |
| 2026-07-13 |
005126 |
银河量化稳进混合 |
1.8486 |
1.8486 |
1.9255 |
1.9255 |
-0.0769 |
-3.99% |
| 2026-07-10 |
005126 |
银河量化稳进混合 |
1.9255 |
1.9255 |
1.9142 |
1.9142 |
0.0113 |
0.59% |
| 2026-07-09 |
005126 |
银河量化稳进混合 |
1.9142 |
1.9142 |
1.8961 |
1.8961 |
0.0181 |
0.95% |
| 2026-07-08 |
005126 |
银河量化稳进混合 |
1.8961 |
1.8961 |
1.9202 |
1.9202 |
-0.0241 |
-1.26% |
| 2026-07-07 |
005126 |
银河量化稳进混合 |
1.9202 |
1.9202 |
1.9614 |
1.9614 |
-0.0412 |
-2.10% |
| 2026-07-06 |
005126 |
银河量化稳进混合 |
1.9614 |
1.9614 |
1.9772 |
1.9772 |
-0.0158 |
-0.80% |
| 2026-07-03 |
005126 |
银河量化稳进混合 |
1.9772 |
1.9772 |
1.9607 |
1.9607 |
0.0165 |
0.84% |
| 2026-07-02 |
005126 |
银河量化稳进混合 |
1.9607 |
1.9607 |
1.9919 |
1.9919 |
-0.0312 |
-1.57% |
| 2026-07-01 |
005126 |
银河量化稳进混合 |
1.9919 |
1.9919 |
1.9720 |
1.9720 |
0.0199 |
1.01% |
| 2026-06-30 |
005126 |
银河量化稳进混合 |
1.9720 |
1.9720 |
1.9256 |
1.9256 |
0.0464 |
2.41% |
| 2026-06-29 |
005126 |
银河量化稳进混合 |
1.9256 |
1.9256 |
1.9180 |
1.9180 |
0.0076 |
0.40% |
| 2026-06-26 |
005126 |
银河量化稳进混合 |
1.9180 |
1.9180 |
1.9453 |
1.9453 |
-0.0273 |
-1.40% |
| 2026-06-25 |
005126 |
银河量化稳进混合 |
1.9453 |
1.9453 |
1.9360 |
1.9360 |
0.0093 |
0.48% |
| 2026-06-24 |
005126 |
银河量化稳进混合 |
1.9360 |
1.9360 |
1.9033 |
1.9033 |
0.0327 |
1.72% |
| 2026-06-23 |
005126 |
银河量化稳进混合 |
1.9033 |
1.9033 |
1.9354 |
1.9354 |
-0.0321 |
-1.66% |
| 2026-06-22 |
005126 |
银河量化稳进混合 |
1.9354 |
1.9354 |
1.9278 |
1.9278 |
0.0076 |
0.39% |
| 2026-06-18 |
005126 |
银河量化稳进混合 |
1.9278 |
1.9278 |
1.8976 |
1.8976 |
0.0302 |
1.59% |
| 2026-06-17 |
005126 |
银河量化稳进混合 |
1.8976 |
1.8976 |
1.8711 |
1.8711 |
0.0265 |
1.42% |
| 2026-06-16 |
005126 |
银河量化稳进混合 |
1.8711 |
1.8711 |
1.8565 |
1.8565 |
0.0146 |
0.79% |
