银河量化稳进混合基金净值查询(005126)
今天最新净值
1.0675
0.0022 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.0747
0.0094 0.8831%
- 累计净值:1.0675
- 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
近一月,银河量化稳进混合(005126)基金累计收益率11.14%
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 |
2024-04-26 |
005126 |
银河量化稳进混合 |
1.0675 |
1.0675 |
1.0653 |
1.0653 |
0.0022 |
0.21% |
2024-04-25 |
005126 |
银河量化稳进混合 |
1.0653 |
1.0653 |
1.0628 |
1.0628 |
0.0025 |
0.24% |
2024-04-24 |
005126 |
银河量化稳进混合 |
1.0628 |
1.0628 |
1.0592 |
1.0592 |
0.0036 |
0.34% |
2024-04-23 |
005126 |
银河量化稳进混合 |
1.0592 |
1.0592 |
1.0656 |
1.0656 |
-0.0064 |
-0.60% |
2024-04-22 |
005126 |
银河量化稳进混合 |
1.0656 |
1.0656 |
1.0736 |
1.0736 |
-0.0080 |
-0.75% |
2024-04-19 |
005126 |
银河量化稳进混合 |
1.0736 |
1.0736 |
1.0743 |
1.0743 |
-0.0007 |
-0.07% |
2024-04-18 |
005126 |
银河量化稳进混合 |
1.0743 |
1.0743 |
1.0728 |
1.0728 |
0.0015 |
0.14% |
2024-04-17 |
005126 |
银河量化稳进混合 |
1.0728 |
1.0728 |
1.0512 |
1.0512 |
0.0216 |
2.05% |
2024-04-16 |
005126 |
银河量化稳进混合 |
1.0512 |
1.0512 |
1.0632 |
1.0632 |
-0.0120 |
-1.13% |
2024-04-15 |
005126 |
银河量化稳进混合 |
1.0632 |
1.0632 |
1.0529 |
1.0529 |
0.0103 |
0.98% |
|
2024-04-12 |
005126 |
银河量化稳进混合 |
1.0529 |
1.0529 |
1.0602 |
1.0602 |
-0.0073 |
-0.69% |
2024-04-11 |
005126 |
银河量化稳进混合 |
1.0602 |
1.0602 |
1.0569 |
1.0569 |
0.0033 |
0.31% |
2024-04-10 |
005126 |
银河量化稳进混合 |
1.0569 |
1.0569 |
1.0674 |
1.0674 |
-0.0105 |
-0.98% |
2024-04-09 |
005126 |
银河量化稳进混合 |
1.0674 |
1.0674 |
1.0648 |
1.0648 |
0.0026 |
0.24% |
2024-04-08 |
005126 |
银河量化稳进混合 |
1.0648 |
1.0648 |
1.0706 |
1.0706 |
-0.0058 |
-0.54% |
2024-04-03 |
005126 |
银河量化稳进混合 |
1.0706 |
1.0706 |
1.0769 |
1.0769 |
-0.0063 |
-0.59% |
2024-04-02 |
005126 |
银河量化稳进混合 |
1.0769 |
1.0769 |
1.0792 |
1.0792 |
-0.0023 |
-0.21% |
2024-04-01 |
005126 |
银河量化稳进混合 |
1.0792 |
1.0792 |
1.0647 |
1.0647 |
0.0145 |
1.36% |
2024-03-29 |
005126 |
银河量化稳进混合 |
1.0647 |
1.0647 |
1.0591 |
1.0591 |
0.0056 |
0.53% |
2024-03-28 |
005126 |
银河量化稳进混合 |
1.0591 |
1.0591 |
1.0509 |
1.0509 |
0.0082 |
0.78% |