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 |
| 2024-04-26 |
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% |
| 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% |
