银河量化稳进混合基金净值查询(005126)
今天最新净值
1.0833
0.0121 1.1300%
2024-03-28
盘中实时估值(仅供参考)
1.0640
0.0131 1.2503%
- 累计净值:1.0833
- 成立日期:2017-12-01
- 基金类型:
- 成立份额:
- 最近份额:0.1081亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:罗博 楼华锋
近一季,银河量化稳进混合(005126)基金累计收益率-2.84%
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 |
2024-03-28 |
005126 |
银河量化稳进混合 |
1.0591 |
1.0591 |
1.0509 |
1.0509 |
0.0082 |
0.78% |
2024-03-27 |
005126 |
银河量化稳进混合 |
1.0509 |
1.0509 |
1.0697 |
1.0697 |
-0.0188 |
-1.76% |
2024-03-26 |
005126 |
银河量化稳进混合 |
1.0697 |
1.0697 |
1.0710 |
1.0710 |
-0.0013 |
-0.12% |
2024-03-25 |
005126 |
银河量化稳进混合 |
1.0710 |
1.0710 |
1.0855 |
1.0855 |
-0.0145 |
-1.34% |
2024-03-22 |
005126 |
银河量化稳进混合 |
1.0855 |
1.0855 |
1.0908 |
1.0908 |
-0.0053 |
-0.49% |
2024-03-21 |
005126 |
银河量化稳进混合 |
1.0908 |
1.0908 |
1.0935 |
1.0935 |
-0.0027 |
-0.25% |
2024-03-20 |
005126 |
银河量化稳进混合 |
1.0935 |
1.0935 |
1.0919 |
1.0919 |
0.0016 |
0.15% |
2024-03-19 |
005126 |
银河量化稳进混合 |
1.0919 |
1.0919 |
1.0988 |
1.0988 |
-0.0069 |
-0.63% |
2024-03-18 |
005126 |
银河量化稳进混合 |
1.0988 |
1.0988 |
1.0833 |
1.0833 |
0.0155 |
1.43% |
2024-03-15 |
005126 |
银河量化稳进混合 |
1.0833 |
1.0833 |
1.0712 |
1.0712 |
0.0121 |
1.13% |
|
2024-03-14 |
005126 |
银河量化稳进混合 |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
2024-03-13 |
005126 |
银河量化稳进混合 |
1.0727 |
1.0727 |
1.0739 |
1.0739 |
-0.0012 |
-0.11% |
2024-03-12 |
005126 |
银河量化稳进混合 |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
2024-03-11 |
005126 |
银河量化稳进混合 |
1.0739 |
1.0739 |
1.0607 |
1.0607 |
0.0132 |
1.24% |
2024-03-08 |
005126 |
银河量化稳进混合 |
1.0607 |
1.0607 |
1.0433 |
1.0433 |
0.0174 |
1.67% |
2024-03-07 |
005126 |
银河量化稳进混合 |
1.0433 |
1.0433 |
1.0546 |
1.0546 |
-0.0113 |
-1.07% |
2024-03-06 |
005126 |
银河量化稳进混合 |
1.0546 |
1.0546 |
1.0514 |
1.0514 |
0.0032 |
0.30% |
2024-03-05 |
005126 |
银河量化稳进混合 |
1.0514 |
1.0514 |
1.0607 |
1.0607 |
-0.0093 |
-0.88% |
2024-03-04 |
005126 |
银河量化稳进混合 |
1.0607 |
1.0607 |
1.0500 |
1.0500 |
0.0107 |
1.02% |
2024-03-01 |
005126 |
银河量化稳进混合 |
1.0500 |
1.0500 |
1.0424 |
1.0424 |
0.0076 |
0.73% |
2024-02-29 |
005126 |
银河量化稳进混合 |
1.0424 |
1.0424 |
1.0139 |
1.0139 |
0.0285 |
2.81% |
2024-02-28 |
005126 |
银河量化稳进混合 |
1.0139 |
1.0139 |
1.0488 |
1.0488 |
-0.0349 |
-3.33% |
2024-02-27 |
005126 |
银河量化稳进混合 |
1.0488 |
1.0488 |
1.0229 |
1.0229 |
0.0259 |
2.53% |
2024-02-26 |
005126 |
银河量化稳进混合 |
1.0229 |
1.0229 |
1.0205 |
1.0205 |
0.0024 |
0.24% |
2024-02-23 |
005126 |
银河量化稳进混合 |
1.0205 |
1.0205 |
1.0117 |
1.0117 |
0.0088 |
0.87% |
|
2024-02-22 |
005126 |
银河量化稳进混合 |
1.0117 |
1.0117 |
0.9967 |
0.9967 |
0.0150 |
1.50% |
2024-02-21 |
005126 |
银河量化稳进混合 |
0.9967 |
0.9967 |
0.9960 |
0.9960 |
0.0007 |
0.07% |
2024-02-20 |
005126 |
银河量化稳进混合 |
0.9960 |
0.9960 |
0.9928 |
0.9928 |
0.0032 |
0.32% |
2024-02-19 |
005126 |
银河量化稳进混合 |
0.9928 |
0.9928 |
0.9747 |
0.9747 |
0.0181 |
1.86% |
2024-02-08 |
005126 |
银河量化稳进混合 |
0.9747 |
0.9747 |
0.9495 |
0.9495 |
0.0252 |
2.65% |
2024-02-07 |
005126 |
银河量化稳进混合 |
0.9495 |
0.9495 |
0.9360 |
0.9360 |
0.0135 |
1.44% |
2024-02-06 |
005126 |
银河量化稳进混合 |
0.9360 |
0.9360 |
0.8967 |
0.8967 |
0.0393 |
4.38% |
2024-02-05 |
005126 |
银河量化稳进混合 |
0.8967 |
0.8967 |
0.9312 |
0.9312 |
-0.0345 |
-3.70% |
2024-02-02 |
005126 |
银河量化稳进混合 |
0.9312 |
0.9312 |
0.9565 |
0.9565 |
-0.0253 |
-2.65% |
2024-02-01 |
005126 |
银河量化稳进混合 |
0.9565 |
0.9565 |
0.9565 |
0.9565 |
0.0000 |
0.00% |
2024-01-31 |
005126 |
银河量化稳进混合 |
0.9565 |
0.9565 |
0.9822 |
0.9822 |
-0.0257 |
-2.62% |
2024-01-30 |
005126 |
银河量化稳进混合 |
0.9822 |
0.9822 |
1.0059 |
1.0059 |
-0.0237 |
-2.36% |
2024-01-29 |
005126 |
银河量化稳进混合 |
1.0059 |
1.0059 |
1.0344 |
1.0344 |
-0.0285 |
-2.76% |
2024-01-26 |
005126 |
银河量化稳进混合 |
1.0344 |
1.0344 |
1.0411 |
1.0411 |
-0.0067 |
-0.64% |
2024-01-25 |
005126 |
银河量化稳进混合 |
1.0411 |
1.0411 |
1.0172 |
1.0172 |
0.0239 |
2.35% |
2024-01-24 |
005126 |
银河量化稳进混合 |
1.0172 |
1.0172 |
1.0086 |
1.0086 |
0.0086 |
0.85% |
2024-01-23 |
005126 |
银河量化稳进混合 |
1.0086 |
1.0086 |
0.9989 |
0.9989 |
0.0097 |
0.97% |
2024-01-22 |
005126 |
银河量化稳进混合 |
0.9989 |
0.9989 |
1.0374 |
1.0374 |
-0.0385 |
-3.71% |
2024-01-19 |
005126 |
银河量化稳进混合 |
1.0374 |
1.0374 |
1.0489 |
1.0489 |
-0.0115 |
-1.10% |
2024-01-18 |
005126 |
银河量化稳进混合 |
1.0489 |
1.0489 |
1.0427 |
1.0427 |
0.0062 |
0.59% |
2024-01-17 |
005126 |
银河量化稳进混合 |
1.0427 |
1.0427 |
1.0628 |
1.0628 |
-0.0201 |
-1.89% |
2024-01-16 |
005126 |
银河量化稳进混合 |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
2024-01-15 |
005126 |
银河量化稳进混合 |
1.0630 |
1.0630 |
1.0664 |
1.0664 |
-0.0034 |
-0.32% |
2024-01-12 |
005126 |
银河量化稳进混合 |
1.0664 |
1.0664 |
1.0744 |
1.0744 |
-0.0080 |
-0.74% |
2024-01-11 |
005126 |
银河量化稳进混合 |
1.0744 |
1.0744 |
1.0616 |
1.0616 |
0.0128 |
1.21% |
2024-01-10 |
005126 |
银河量化稳进混合 |
1.0616 |
1.0616 |
1.0667 |
1.0667 |
-0.0051 |
-0.48% |
2024-01-09 |
005126 |
银河量化稳进混合 |
1.0667 |
1.0667 |
1.0627 |
1.0627 |
0.0040 |
0.38% |
2024-01-08 |
005126 |
银河量化稳进混合 |
1.0627 |
1.0627 |
1.0775 |
1.0775 |
-0.0148 |
-1.37% |
2024-01-05 |
005126 |
银河量化稳进混合 |
1.0775 |
1.0775 |
1.0941 |
1.0941 |
-0.0166 |
-1.52% |
2024-01-04 |
005126 |
银河量化稳进混合 |
1.0941 |
1.0941 |
1.0969 |
1.0969 |
-0.0028 |
-0.26% |
2024-01-03 |
005126 |
银河量化稳进混合 |
1.0969 |
1.0969 |
1.1024 |
1.1024 |
-0.0055 |
-0.50% |
2024-01-02 |
005126 |
银河量化稳进混合 |
1.1024 |
1.1024 |
1.1078 |
1.1078 |
-0.0054 |
-0.49% |
2023-12-29 |
005126 |
银河量化稳进混合 |
1.1078 |
1.1078 |
1.0980 |
1.0980 |
0.0098 |
0.89% |