银河量化稳进混合基金净值查询(005126)
今天最新净值
1.6148
-0.0049 -0.30%
2025-12-26
盘中实时估值(仅供参考)
1.6192
-0.0005 -0.0298%
- 累计净值：1.6148
- 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：0.11亿元
- 基金公司：银河基金
- 基金经理：罗博 楼华锋
近一年,银河量化稳进混合(005126)基金累计收益率22.85%
| 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 |
| 2025-12-26 |
005126 |
银河量化稳进混合 |
1.6148 |
1.6148 |
1.6197 |
1.6197 |
-0.0049 |
-0.30% |
| 2025-12-25 |
005126 |
银河量化稳进混合 |
1.6197 |
1.6197 |
1.6157 |
1.6157 |
0.0040 |
0.25% |
| 2025-12-24 |
005126 |
银河量化稳进混合 |
1.6157 |
1.6157 |
1.6000 |
1.6000 |
0.0157 |
0.98% |
| 2025-12-23 |
005126 |
银河量化稳进混合 |
1.6000 |
1.6000 |
1.5957 |
1.5957 |
0.0043 |
0.27% |
| 2025-12-22 |
005126 |
银河量化稳进混合 |
1.5957 |
1.5957 |
1.5756 |
1.5756 |
0.0201 |
1.28% |
| 2025-12-19 |
005126 |
银河量化稳进混合 |
1.5756 |
1.5756 |
1.5774 |
1.5774 |
-0.0018 |
-0.11% |
| 2025-12-18 |
005126 |
银河量化稳进混合 |
1.5774 |
1.5774 |
1.5849 |
1.5849 |
-0.0075 |
-0.47% |
| 2025-12-17 |
005126 |
银河量化稳进混合 |
1.5849 |
1.5849 |
1.5491 |
1.5491 |
0.0358 |
2.31% |
| 2025-12-16 |
005126 |
银河量化稳进混合 |
1.5491 |
1.5491 |
1.5673 |
1.5673 |
-0.0182 |
-1.16% |
| 2025-12-15 |
005126 |
银河量化稳进混合 |
1.5673 |
1.5673 |
1.5940 |
1.5940 |
-0.0267 |
-1.68% |
|
|
| 2025-12-12 |
005126 |
银河量化稳进混合 |
1.5940 |
1.5940 |
1.5777 |
1.5777 |
0.0163 |
1.03% |
| 2025-12-11 |
005126 |
银河量化稳进混合 |
1.5777 |
1.5777 |
1.5977 |
1.5977 |
-0.0200 |
-1.25% |
| 2025-12-10 |
005126 |
银河量化稳进混合 |
1.5977 |
1.5977 |
1.5962 |
1.5962 |
0.0015 |
0.09% |
| 2025-12-09 |
005126 |
银河量化稳进混合 |
1.5962 |
1.5962 |
1.5965 |
1.5965 |
-0.0003 |
-0.02% |
| 2025-12-08 |
005126 |
银河量化稳进混合 |
1.5965 |
1.5965 |
1.5846 |
1.5846 |
0.0119 |
0.75% |
| 2025-12-05 |
005126 |
银河量化稳进混合 |
1.5846 |
1.5846 |
1.5807 |
1.5807 |
0.0039 |
0.25% |
| 2025-12-04 |
005126 |
银河量化稳进混合 |
1.5807 |
1.5807 |
1.5842 |
1.5842 |
-0.0035 |
-0.22% |
| 2025-12-03 |
005126 |
银河量化稳进混合 |
1.5842 |
1.5842 |
1.5926 |
1.5926 |
-0.0084 |
-0.53% |
| 2025-12-02 |
005126 |
银河量化稳进混合 |
1.5926 |
1.5926 |
1.5886 |
1.5886 |
0.0040 |
0.25% |
| 2025-12-01 |
005126 |
银河量化稳进混合 |
1.5886 |
1.5886 |
1.5760 |
1.5760 |
0.0126 |
0.80% |
| 2025-11-28 |
005126 |
银河量化稳进混合 |
1.5760 |
1.5760 |
1.5762 |
1.5762 |
-0.0002 |
-0.01% |
| 2025-11-27 |
005126 |
银河量化稳进混合 |
1.5762 |
1.5762 |
1.5714 |
1.5714 |
0.0048 |
0.31% |
| 2025-11-26 |
005126 |
银河量化稳进混合 |
1.5714 |
1.5714 |
1.5716 |
1.5716 |
-0.0002 |
-0.01% |
| 2025-11-25 |
005126 |
银河量化稳进混合 |
1.5716 |
1.5716 |
1.5540 |
1.5540 |
0.0176 |
1.13% |
| 2025-11-24 |
005126 |
银河量化稳进混合 |
1.5540 |
1.5540 |
1.5522 |
1.5522 |
0.0018 |
0.12% |
|
|
| 2025-11-21 |
005126 |
银河量化稳进混合 |
1.5522 |
1.5522 |
1.5880 |
1.5880 |
-0.0358 |
-2.25% |
| 2025-11-20 |
005126 |
银河量化稳进混合 |
1.5880 |
1.5880 |
1.5854 |
1.5854 |
0.0026 |
0.16% |
| 2025-11-19 |
005126 |
银河量化稳进混合 |
1.5854 |
1.5854 |
1.5853 |
1.5853 |
0.0001 |
0.01% |
| 2025-11-18 |
005126 |
银河量化稳进混合 |
1.5853 |
1.5853 |
1.5921 |
1.5921 |
-0.0068 |
-0.43% |
| 2025-11-17 |
005126 |
银河量化稳进混合 |
1.5921 |
1.5921 |
1.6009 |
1.6009 |
-0.0088 |
-0.55% |
| 2025-11-14 |
005126 |
银河量化稳进混合 |
1.6009 |
1.6009 |
1.6132 |
1.6132 |
-0.0123 |
-0.76% |
| 2025-11-13 |
005126 |
银河量化稳进混合 |
1.6132 |
1.6132 |
1.6110 |
1.6110 |
0.0022 |
0.14% |
| 2025-11-12 |
005126 |
银河量化稳进混合 |
1.6110 |
1.6110 |
1.6117 |
1.6117 |
-0.0007 |
-0.04% |
| 2025-11-11 |
005126 |
银河量化稳进混合 |
1.6117 |
1.6117 |
1.6174 |
1.6174 |
-0.0057 |
-0.35% |
| 2025-11-10 |
005126 |
银河量化稳进混合 |
1.6174 |
1.6174 |
1.6116 |
1.6116 |
0.0058 |
0.36% |
| 2025-11-07 |
005126 |
银河量化稳进混合 |
1.6116 |
1.6116 |
1.6098 |
1.6098 |
0.0018 |
0.11% |
| 2025-11-06 |
005126 |
银河量化稳进混合 |
1.6098 |
1.6098 |
1.6012 |
1.6012 |
0.0086 |
0.54% |
| 2025-11-05 |
005126 |
银河量化稳进混合 |
1.6012 |
1.6012 |
1.5967 |
1.5967 |
0.0045 |
0.28% |
| 2025-11-04 |
005126 |
银河量化稳进混合 |
1.5967 |
1.5967 |
1.5919 |
1.5919 |
0.0048 |
0.30% |
| 2025-11-03 |
005126 |
银河量化稳进混合 |
1.5919 |
1.5919 |
1.5855 |
1.5855 |
0.0064 |
0.40% |
| 2025-10-31 |
005126 |
银河量化稳进混合 |
1.5855 |
1.5855 |
1.6050 |
1.6050 |
-0.0195 |
-1.21% |
| 2025-10-30 |
005126 |
银河量化稳进混合 |
1.6050 |
1.6050 |
1.6177 |
1.6177 |
-0.0127 |
-0.79% |
| 2025-10-29 |
005126 |
银河量化稳进混合 |
1.6177 |
1.6177 |
1.6169 |
1.6169 |
0.0008 |
0.05% |
| 2025-10-28 |
005126 |
银河量化稳进混合 |
1.6169 |
1.6169 |
1.6256 |
1.6256 |
-0.0087 |
-0.54% |
| 2025-10-27 |
005126 |
银河量化稳进混合 |
1.6256 |
1.6256 |
1.6128 |
1.6128 |
0.0128 |
0.79% |
| 2025-10-24 |
005126 |
银河量化稳进混合 |
1.6128 |
1.6128 |
1.6057 |
1.6057 |
0.0071 |
0.44% |
| 2025-10-23 |
005126 |
银河量化稳进混合 |
1.6057 |
1.6057 |
1.6000 |
1.6000 |
0.0057 |
0.36% |
| 2025-10-22 |
005126 |
银河量化稳进混合 |
1.6000 |
1.6000 |
1.6006 |
1.6006 |
-0.0006 |
-0.04% |
| 2025-10-21 |
005126 |
银河量化稳进混合 |
1.6006 |
1.6006 |
1.5782 |
1.5782 |
0.0224 |
1.42% |
| 2025-10-20 |
005126 |
银河量化稳进混合 |
1.5782 |
1.5782 |
1.5711 |
1.5711 |
0.0071 |
0.45% |
| 2025-10-17 |
005126 |
银河量化稳进混合 |
1.5711 |
1.5711 |
1.5875 |
1.5875 |
-0.0164 |
-1.03% |
| 2025-10-16 |
005126 |
银河量化稳进混合 |
1.5875 |
1.5875 |
1.5869 |
1.5869 |
0.0006 |
0.04% |
| 2025-10-15 |
005126 |
银河量化稳进混合 |
1.5869 |
1.5869 |
1.5703 |
1.5703 |
0.0166 |
1.06% |
| 2025-10-14 |
005126 |
银河量化稳进混合 |
1.5703 |
1.5703 |
1.6067 |
1.6067 |
-0.0364 |
-2.27% |
| 2025-10-13 |
005126 |
银河量化稳进混合 |
1.6067 |
1.6067 |
1.6255 |
1.6255 |
-0.0188 |
-1.16% |
| 2025-10-10 |
005126 |
银河量化稳进混合 |
1.6255 |
1.6255 |
1.6650 |
1.6650 |
-0.0395 |
-2.37% |
| 2025-10-09 |
005126 |
银河量化稳进混合 |
1.6650 |
1.6650 |
1.6522 |
1.6522 |
0.0128 |
0.77% |
| 2025-09-30 |
005126 |
银河量化稳进混合 |
1.6522 |
1.6522 |
1.6401 |
1.6401 |
0.0121 |
0.74% |
| 2025-09-29 |
005126 |
银河量化稳进混合 |
1.6401 |
1.6401 |
1.6225 |
1.6225 |
0.0176 |
1.08% |
| 2025-09-26 |
005126 |
银河量化稳进混合 |
1.6225 |
1.6225 |
1.6569 |
1.6569 |
-0.0344 |
-2.08% |
| 2025-09-25 |
005126 |
银河量化稳进混合 |
1.6569 |
1.6569 |
1.6594 |
1.6594 |
-0.0025 |
-0.15% |
| 2025-09-24 |
005126 |
银河量化稳进混合 |
1.6594 |
1.6594 |
1.6437 |
1.6437 |
0.0157 |
0.96% |
| 2025-09-23 |
005126 |
银河量化稳进混合 |
1.6437 |
1.6437 |
1.6673 |
1.6673 |
-0.0236 |
-1.42% |
| 2025-09-22 |
005126 |
银河量化稳进混合 |
1.6673 |
1.6673 |
1.6538 |
1.6538 |
0.0135 |
0.82% |
| 2025-09-19 |
005126 |
银河量化稳进混合 |
1.6538 |
1.6538 |
1.6788 |
1.6788 |
-0.0250 |
-1.49% |
| 2025-09-18 |
005126 |
银河量化稳进混合 |
1.6788 |
1.6788 |
1.6880 |
1.6880 |
-0.0092 |
-0.55% |
| 2025-09-17 |
005126 |
银河量化稳进混合 |
1.6880 |
1.6880 |
1.6737 |
1.6737 |
0.0143 |
0.85% |
| 2025-09-16 |
005126 |
银河量化稳进混合 |
1.6737 |
1.6737 |
1.6385 |
1.6385 |
0.0352 |
2.15% |
| 2025-09-15 |
005126 |
银河量化稳进混合 |
1.6385 |
1.6385 |
1.6338 |
1.6338 |
0.0047 |
0.29% |
| 2025-09-12 |
005126 |
银河量化稳进混合 |
1.6338 |
1.6338 |
1.6303 |
1.6303 |
0.0035 |
0.21% |
| 2025-09-11 |
005126 |
银河量化稳进混合 |
1.6303 |
1.6303 |
1.5794 |
1.5794 |
0.0509 |
3.22% |
| 2025-09-10 |
005126 |
银河量化稳进混合 |
1.5794 |
1.5794 |
1.5681 |
1.5681 |
0.0113 |
0.72% |
| 2025-09-09 |
005126 |
银河量化稳进混合 |
1.5681 |
1.5681 |
1.5859 |
1.5859 |
-0.0178 |
-1.12% |
| 2025-09-08 |
005126 |
银河量化稳进混合 |
1.5859 |
1.5859 |
1.5694 |
1.5694 |
0.0165 |
1.05% |
| 2025-09-05 |
005126 |
银河量化稳进混合 |
1.5694 |
1.5694 |
1.5247 |
1.5247 |
0.0447 |
2.93% |
| 2025-09-04 |
005126 |
银河量化稳进混合 |
1.5247 |
1.5247 |
1.5599 |
1.5599 |
-0.0352 |
-2.26% |
| 2025-09-03 |
005126 |
银河量化稳进混合 |
1.5599 |
1.5599 |
1.5810 |
1.5810 |
-0.0211 |
-1.33% |
| 2025-09-02 |
005126 |
银河量化稳进混合 |
1.5810 |
1.5810 |
1.6039 |
1.6039 |
-0.0229 |
-1.43% |
| 2025-09-01 |
005126 |
银河量化稳进混合 |
1.6039 |
1.6039 |
1.5881 |
1.5881 |
0.0158 |
0.99% |
| 2025-08-29 |
005126 |
银河量化稳进混合 |
1.5881 |
1.5881 |
1.5852 |
1.5852 |
0.0029 |
0.18% |
| 2025-08-28 |
005126 |
银河量化稳进混合 |
1.5852 |
1.5852 |
1.5653 |
1.5653 |
0.0199 |
1.27% |
| 2025-08-27 |
005126 |
银河量化稳进混合 |
1.5653 |
1.5653 |
1.5888 |
1.5888 |
-0.0235 |
-1.48% |
| 2025-08-26 |
005126 |
银河量化稳进混合 |
1.5888 |
1.5888 |
1.5955 |
1.5955 |
-0.0067 |
-0.42% |
| 2025-08-25 |
005126 |
银河量化稳进混合 |
1.5955 |
1.5955 |
1.5742 |
1.5742 |
0.0213 |
1.35% |
| 2025-08-22 |
005126 |
银河量化稳进混合 |
1.5742 |
1.5742 |
1.5425 |
1.5425 |
0.0317 |
2.06% |
| 2025-08-21 |
005126 |
银河量化稳进混合 |
1.5425 |
1.5425 |
1.5536 |
1.5536 |
-0.0111 |
-0.71% |
| 2025-08-20 |
005126 |
银河量化稳进混合 |
1.5536 |
1.5536 |
1.5431 |
1.5431 |
0.0105 |
0.68% |
| 2025-08-19 |
005126 |
银河量化稳进混合 |
1.5431 |
1.5431 |
1.5416 |
1.5416 |
0.0015 |
0.10% |
| 2025-08-18 |
005126 |
银河量化稳进混合 |
1.5416 |
1.5416 |
1.5167 |
1.5167 |
0.0249 |
1.64% |
| 2025-08-15 |
005126 |
银河量化稳进混合 |
1.5167 |
1.5167 |
1.4932 |
1.4932 |
0.0235 |
1.57% |
| 2025-08-14 |
005126 |
银河量化稳进混合 |
1.4932 |
1.4932 |
1.5031 |
1.5031 |
-0.0099 |
-0.66% |
| 2025-08-13 |
005126 |
银河量化稳进混合 |
1.5031 |
1.5031 |
1.4858 |
1.4858 |
0.0173 |
1.16% |
| 2025-08-12 |
005126 |
银河量化稳进混合 |
1.4858 |
1.4858 |
1.4813 |
1.4813 |
0.0045 |
0.30% |
| 2025-08-11 |
005126 |
银河量化稳进混合 |
1.4813 |
1.4813 |
1.4711 |
1.4711 |
0.0102 |
0.69% |
| 2025-08-08 |
005126 |
银河量化稳进混合 |
1.4711 |
1.4711 |
1.4809 |
1.4809 |
-0.0098 |
-0.66% |
| 2025-08-07 |
005126 |
银河量化稳进混合 |
1.4809 |
1.4809 |
1.4853 |
1.4853 |
-0.0044 |
-0.30% |
| 2025-08-06 |
005126 |
银河量化稳进混合 |
1.4853 |
1.4853 |
1.4621 |
1.4621 |
0.0232 |
1.59% |
| 2025-08-05 |
005126 |
银河量化稳进混合 |
1.4621 |
1.4621 |
1.4587 |
1.4587 |
0.0034 |
0.23% |
| 2025-08-04 |
005126 |
银河量化稳进混合 |
1.4587 |
1.4587 |
1.4457 |
1.4457 |
0.0130 |
0.90% |
| 2025-08-01 |
005126 |
银河量化稳进混合 |
1.4457 |
1.4457 |
1.4489 |
1.4489 |
-0.0032 |
-0.22% |
| 2025-07-31 |
005126 |
银河量化稳进混合 |
1.4489 |
1.4489 |
1.4567 |
1.4567 |
-0.0078 |
-0.54% |
| 2025-07-30 |
005126 |
银河量化稳进混合 |
1.4567 |
1.4567 |
1.4630 |
1.4630 |
-0.0063 |
-0.43% |
| 2025-07-29 |
005126 |
银河量化稳进混合 |
1.4630 |
1.4630 |
1.4564 |
1.4564 |
0.0066 |
0.45% |
| 2025-07-28 |
005126 |
银河量化稳进混合 |
1.4564 |
1.4564 |
1.4438 |
1.4438 |
0.0126 |
0.87% |
| 2025-07-25 |
005126 |
银河量化稳进混合 |
1.4438 |
1.4438 |
1.4428 |
1.4428 |
0.0010 |
0.07% |
| 2025-07-24 |
005126 |
银河量化稳进混合 |
1.4428 |
1.4428 |
1.4346 |
1.4346 |
0.0082 |
0.57% |
| 2025-07-23 |
005126 |
银河量化稳进混合 |
1.4346 |
1.4346 |
1.4376 |
1.4376 |
-0.0030 |
-0.21% |
| 2025-07-22 |
005126 |
银河量化稳进混合 |
1.4376 |
1.4376 |
1.4356 |
1.4356 |
0.0020 |
0.14% |
| 2025-07-21 |
005126 |
银河量化稳进混合 |
1.4356 |
1.4356 |
1.4194 |
1.4194 |
0.0162 |
1.14% |
| 2025-07-18 |
005126 |
银河量化稳进混合 |
1.4194 |
1.4194 |
1.4151 |
1.4151 |
0.0043 |
0.30% |
| 2025-07-17 |
005126 |
银河量化稳进混合 |
1.4151 |
1.4151 |
1.4006 |
1.4006 |
0.0145 |
1.04% |
| 2025-07-16 |
005126 |
银河量化稳进混合 |
1.4006 |
1.4006 |
1.3983 |
1.3983 |
0.0023 |
0.16% |
| 2025-07-15 |
005126 |
银河量化稳进混合 |
1.3983 |
1.3983 |
1.3874 |
1.3874 |
0.0109 |
0.79% |
| 2025-07-14 |
005126 |
银河量化稳进混合 |
1.3874 |
1.3874 |
1.3846 |
1.3846 |
0.0028 |
0.20% |
| 2025-07-11 |
005126 |
银河量化稳进混合 |
1.3846 |
1.3846 |
1.3738 |
1.3738 |
0.0108 |
0.79% |
| 2025-07-10 |
005126 |
银河量化稳进混合 |
1.3738 |
1.3738 |
1.3765 |
1.3765 |
-0.0027 |
-0.20% |
| 2025-07-09 |
005126 |
银河量化稳进混合 |
1.3765 |
1.3765 |
1.3799 |
1.3799 |
-0.0034 |
-0.25% |
| 2025-07-08 |
005126 |
银河量化稳进混合 |
1.3799 |
1.3799 |
1.3663 |
1.3663 |
0.0136 |
1.00% |
| 2025-07-07 |
005126 |
银河量化稳进混合 |
1.3663 |
1.3663 |
1.3711 |
1.3711 |
-0.0048 |
-0.35% |
| 2025-07-04 |
005126 |
银河量化稳进混合 |
1.3711 |
1.3711 |
1.3743 |
1.3743 |
-0.0032 |
-0.23% |
| 2025-07-03 |
005126 |
银河量化稳进混合 |
1.3743 |
1.3743 |
1.3703 |
1.3703 |
0.0040 |
0.29% |
| 2025-07-02 |
005126 |
银河量化稳进混合 |
1.3703 |
1.3703 |
1.3842 |
1.3842 |
-0.0139 |
-1.00% |
| 2025-07-01 |
005126 |
银河量化稳进混合 |
1.3842 |
1.3842 |
1.3785 |
1.3785 |
0.0057 |
0.41% |
| 2025-06-30 |
005126 |
银河量化稳进混合 |
1.3785 |
1.3785 |
1.3673 |
1.3673 |
0.0112 |
0.82% |
| 2025-06-27 |
005126 |
银河量化稳进混合 |
1.3673 |
1.3673 |
1.3694 |
1.3694 |
-0.0021 |
-0.15% |
| 2025-06-26 |
005126 |
银河量化稳进混合 |
1.3694 |
1.3694 |
1.3742 |
1.3742 |
-0.0048 |
-0.35% |
| 2025-06-25 |
005126 |
银河量化稳进混合 |
1.3742 |
1.3742 |
1.3543 |
1.3543 |
0.0199 |
1.47% |
| 2025-06-24 |
005126 |
银河量化稳进混合 |
1.3543 |
1.3543 |
1.3252 |
1.3252 |
0.0291 |
2.20% |
| 2025-06-23 |
005126 |
银河量化稳进混合 |
1.3252 |
1.3252 |
1.3189 |
1.3189 |
0.0063 |
0.48% |
| 2025-06-20 |
005126 |
银河量化稳进混合 |
1.3189 |
1.3189 |
1.3357 |
1.3357 |
-0.0168 |
-1.26% |
| 2025-06-19 |
005126 |
银河量化稳进混合 |
1.3357 |
1.3357 |
1.3468 |
1.3468 |
-0.0111 |
-0.82% |
| 2025-06-18 |
005126 |
银河量化稳进混合 |
1.3468 |
1.3468 |
1.3459 |
1.3459 |
0.0009 |
0.07% |
| 2025-06-17 |
005126 |
银河量化稳进混合 |
1.3459 |
1.3459 |
1.3508 |
1.3508 |
-0.0049 |
-0.36% |
| 2025-06-16 |
005126 |
银河量化稳进混合 |
1.3508 |
1.3508 |
1.3472 |
1.3472 |
0.0036 |
0.27% |
| 2025-06-13 |
005126 |
银河量化稳进混合 |
1.3472 |
1.3472 |
1.3619 |
1.3619 |
-0.0147 |
-1.08% |
| 2025-06-12 |
005126 |
银河量化稳进混合 |
1.3619 |
1.3619 |
1.3542 |
1.3542 |
0.0077 |
0.57% |
| 2025-06-11 |
005126 |
银河量化稳进混合 |
1.3542 |
1.3542 |
1.3501 |
1.3501 |
0.0041 |
0.30% |
| 2025-06-10 |
005126 |
银河量化稳进混合 |
1.3501 |
1.3501 |
1.3612 |
1.3612 |
-0.0111 |
-0.82% |
| 2025-06-09 |
005126 |
银河量化稳进混合 |
1.3612 |
1.3612 |
1.3540 |
1.3540 |
0.0072 |
0.53% |
| 2025-06-06 |
005126 |
银河量化稳进混合 |
1.3540 |
1.3540 |
1.3533 |
1.3533 |
0.0007 |
0.05% |
| 2025-06-05 |
005126 |
银河量化稳进混合 |
1.3533 |
1.3533 |
1.3468 |
1.3468 |
0.0065 |
0.48% |
| 2025-06-04 |
005126 |
银河量化稳进混合 |
1.3468 |
1.3468 |
1.3304 |
1.3304 |
0.0164 |
1.23% |
| 2025-06-03 |
005126 |
银河量化稳进混合 |
1.3304 |
1.3304 |
1.3219 |
1.3219 |
0.0085 |
0.64% |
| 2025-05-30 |
005126 |
银河量化稳进混合 |
1.3219 |
1.3219 |
1.3327 |
1.3327 |
-0.0108 |
-0.81% |
| 2025-05-29 |
005126 |
银河量化稳进混合 |
1.3327 |
1.3327 |
1.3168 |
1.3168 |
0.0159 |
1.21% |
| 2025-05-28 |
005126 |
银河量化稳进混合 |
1.3168 |
1.3168 |
1.3180 |
1.3180 |
-0.0012 |
-0.09% |
| 2025-05-27 |
005126 |
银河量化稳进混合 |
1.3180 |
1.3180 |
1.3252 |
1.3252 |
-0.0072 |
-0.54% |
| 2025-05-26 |
005126 |
银河量化稳进混合 |
1.3252 |
1.3252 |
1.3199 |
1.3199 |
0.0053 |
0.40% |
| 2025-05-23 |
005126 |
银河量化稳进混合 |
1.3199 |
1.3199 |
1.3332 |
1.3332 |
-0.0133 |
-1.00% |
| 2025-05-22 |
005126 |
银河量化稳进混合 |
1.3332 |
1.3332 |
1.3418 |
1.3418 |
-0.0086 |
-0.64% |
| 2025-05-21 |
005126 |
银河量化稳进混合 |
1.3418 |
1.3418 |
1.3469 |
1.3469 |
-0.0051 |
-0.38% |
| 2025-05-20 |
005126 |
银河量化稳进混合 |
1.3469 |
1.3469 |
1.3408 |
1.3408 |
0.0061 |
0.45% |
| 2025-05-19 |
005126 |
银河量化稳进混合 |
1.3408 |
1.3408 |
1.3428 |
1.3428 |
-0.0020 |
-0.15% |
| 2025-05-16 |
005126 |
银河量化稳进混合 |
1.3428 |
1.3428 |
1.3419 |
1.3419 |
0.0009 |
0.07% |
| 2025-05-15 |
005126 |
银河量化稳进混合 |
1.3419 |
1.3419 |
1.3544 |
1.3544 |
-0.0125 |
-0.92% |
| 2025-05-14 |
005126 |
银河量化稳进混合 |
1.3544 |
1.3544 |
1.3533 |
1.3533 |
0.0011 |
0.08% |
| 2025-05-13 |
005126 |
银河量化稳进混合 |
1.3533 |
1.3533 |
1.3581 |
1.3581 |
-0.0048 |
-0.35% |
| 2025-05-12 |
005126 |
银河量化稳进混合 |
1.3581 |
1.3581 |
1.3487 |
1.3487 |
0.0094 |
0.70% |
| 2025-05-09 |
005126 |
银河量化稳进混合 |
1.3487 |
1.3487 |
1.3566 |
1.3566 |
-0.0079 |
-0.58% |
| 2025-05-08 |
005126 |
银河量化稳进混合 |
1.3566 |
1.3566 |
1.3505 |
1.3505 |
0.0061 |
0.45% |
| 2025-05-07 |
005126 |
银河量化稳进混合 |
1.3505 |
1.3505 |
1.3485 |
1.3485 |
0.0020 |
0.15% |
| 2025-05-06 |
005126 |
银河量化稳进混合 |
1.3485 |
1.3485 |
1.3348 |
1.3348 |
0.0137 |
1.03% |
| 2025-04-30 |
005126 |
银河量化稳进混合 |
1.3348 |
1.3348 |
1.3298 |
1.3298 |
0.0050 |
0.38% |
| 2025-04-29 |
005126 |
银河量化稳进混合 |
1.3298 |
1.3298 |
1.3238 |
1.3238 |
0.0060 |
0.45% |
| 2025-04-28 |
005126 |
银河量化稳进混合 |
1.3238 |
1.3238 |
1.3281 |
1.3281 |
-0.0043 |
-0.32% |
| 2025-04-25 |
005126 |
银河量化稳进混合 |
1.3281 |
1.3281 |
1.3240 |
1.3240 |
0.0041 |
0.31% |
| 2025-04-24 |
005126 |
银河量化稳进混合 |
1.3240 |
1.3240 |
1.3266 |
1.3266 |
-0.0026 |
-0.20% |
| 2025-04-23 |
005126 |
银河量化稳进混合 |
1.3266 |
1.3266 |
1.3224 |
1.3224 |
0.0042 |
0.32% |
| 2025-04-22 |
005126 |
银河量化稳进混合 |
1.3224 |
1.3224 |
1.3196 |
1.3196 |
0.0028 |
0.21% |
| 2025-04-21 |
005126 |
银河量化稳进混合 |
1.3196 |
1.3196 |
1.3039 |
1.3039 |
0.0157 |
1.20% |
| 2025-04-18 |
005126 |
银河量化稳进混合 |
1.3039 |
1.3039 |
1.3091 |
1.3091 |
-0.0052 |
-0.40% |
| 2025-04-17 |
005126 |
银河量化稳进混合 |
1.3091 |
1.3091 |
1.3067 |
1.3067 |
0.0024 |
0.18% |
| 2025-04-16 |
005126 |
银河量化稳进混合 |
1.3067 |
1.3067 |
1.3087 |
1.3087 |
-0.0020 |
-0.15% |
| 2025-04-15 |
005126 |
银河量化稳进混合 |
1.3087 |
1.3087 |
1.3127 |
1.3127 |
-0.0040 |
-0.30% |
| 2025-04-14 |
005126 |
银河量化稳进混合 |
1.3127 |
1.3127 |
1.3008 |
1.3008 |
0.0119 |
0.91% |
| 2025-04-11 |
005126 |
银河量化稳进混合 |
1.3008 |
1.3008 |
1.2891 |
1.2891 |
0.0117 |
0.91% |
| 2025-04-10 |
005126 |
银河量化稳进混合 |
1.2891 |
1.2891 |
1.2739 |
1.2739 |
0.0152 |
1.19% |
| 2025-04-09 |
005126 |
银河量化稳进混合 |
1.2739 |
1.2739 |
1.2475 |
1.2475 |
0.0264 |
2.12% |
| 2025-04-08 |
005126 |
银河量化稳进混合 |
1.2475 |
1.2475 |
1.2400 |
1.2400 |
0.0075 |
0.60% |
| 2025-04-07 |
005126 |
银河量化稳进混合 |
1.2400 |
1.2400 |
1.3318 |
1.3318 |
-0.0918 |
-6.89% |
| 2025-04-03 |
005126 |
银河量化稳进混合 |
1.3318 |
1.3318 |
1.3380 |
1.3380 |
-0.0062 |
-0.46% |
| 2025-04-02 |
005126 |
银河量化稳进混合 |
1.3380 |
1.3380 |
1.3399 |
1.3399 |
-0.0019 |
-0.14% |
| 2025-04-01 |
005126 |
银河量化稳进混合 |
1.3399 |
1.3399 |
1.3372 |
1.3372 |
0.0027 |
0.20% |
| 2025-03-31 |
005126 |
银河量化稳进混合 |
1.3372 |
1.3372 |
1.3415 |
1.3415 |
-0.0043 |
-0.32% |
| 2025-03-28 |
005126 |
银河量化稳进混合 |
1.3415 |
1.3415 |
1.3469 |
1.3469 |
-0.0054 |
-0.40% |
| 2025-03-27 |
005126 |
银河量化稳进混合 |
1.3469 |
1.3469 |
1.3494 |
1.3494 |
-0.0025 |
-0.19% |
| 2025-03-26 |
005126 |
银河量化稳进混合 |
1.3494 |
1.3494 |
1.3480 |
1.3480 |
0.0014 |
0.10% |
| 2025-03-25 |
005126 |
银河量化稳进混合 |
1.3480 |
1.3480 |
1.3554 |
1.3554 |
-0.0074 |
-0.55% |
| 2025-03-24 |
005126 |
银河量化稳进混合 |
1.3554 |
1.3554 |
1.3564 |
1.3564 |
-0.0010 |
-0.07% |
| 2025-03-21 |
005126 |
银河量化稳进混合 |
1.3564 |
1.3564 |
1.3768 |
1.3768 |
-0.0204 |
-1.48% |
| 2025-03-20 |
005126 |
银河量化稳进混合 |
1.3768 |
1.3768 |
1.3785 |
1.3785 |
-0.0017 |
-0.12% |
| 2025-03-19 |
005126 |
银河量化稳进混合 |
1.3785 |
1.3785 |
1.3840 |
1.3840 |
-0.0055 |
-0.40% |
| 2025-03-18 |
005126 |
银河量化稳进混合 |
1.3840 |
1.3840 |
1.3795 |
1.3795 |
0.0045 |
0.33% |
| 2025-03-17 |
005126 |
银河量化稳进混合 |
1.3795 |
1.3795 |
1.3755 |
1.3755 |
0.0040 |
0.29% |
| 2025-03-14 |
005126 |
银河量化稳进混合 |
1.3755 |
1.3755 |
1.3624 |
1.3624 |
0.0131 |
0.96% |
| 2025-03-13 |
005126 |
银河量化稳进混合 |
1.3624 |
1.3624 |
1.3780 |
1.3780 |
-0.0156 |
-1.13% |
| 2025-03-12 |
005126 |
银河量化稳进混合 |
1.3780 |
1.3780 |
1.3783 |
1.3783 |
-0.0003 |
-0.02% |
| 2025-03-11 |
005126 |
银河量化稳进混合 |
1.3783 |
1.3783 |
1.3775 |
1.3775 |
0.0008 |
0.06% |
| 2025-03-10 |
005126 |
银河量化稳进混合 |
1.3775 |
1.3775 |
1.3790 |
1.3790 |
-0.0015 |
-0.11% |
| 2025-03-07 |
005126 |
银河量化稳进混合 |
1.3790 |
1.3790 |
1.3821 |
1.3821 |
-0.0031 |
-0.22% |
| 2025-03-06 |
005126 |
银河量化稳进混合 |
1.3821 |
1.3821 |
1.3620 |
1.3620 |
0.0201 |
1.48% |
| 2025-03-05 |
005126 |
银河量化稳进混合 |
1.3620 |
1.3620 |
1.3562 |
1.3562 |
0.0058 |
0.43% |
| 2025-03-04 |
005126 |
银河量化稳进混合 |
1.3562 |
1.3562 |
1.3410 |
1.3410 |
0.0152 |
1.13% |
| 2025-03-03 |
005126 |
银河量化稳进混合 |
1.3410 |
1.3410 |
1.3414 |
1.3414 |
-0.0004 |
-0.03% |
| 2025-02-28 |
005126 |
银河量化稳进混合 |
1.3414 |
1.3414 |
1.3821 |
1.3821 |
-0.0407 |
-2.94% |
| 2025-02-27 |
005126 |
银河量化稳进混合 |
1.3821 |
1.3821 |
1.3906 |
1.3906 |
-0.0085 |
-0.61% |
| 2025-02-26 |
005126 |
银河量化稳进混合 |
1.3906 |
1.3906 |
1.3782 |
1.3782 |
0.0124 |
0.90% |
| 2025-02-25 |
005126 |
银河量化稳进混合 |
1.3782 |
1.3782 |
1.3864 |
1.3864 |
-0.0082 |
-0.59% |
| 2025-02-24 |
005126 |
银河量化稳进混合 |
1.3864 |
1.3864 |
1.3850 |
1.3850 |
0.0014 |
0.10% |
| 2025-02-21 |
005126 |
银河量化稳进混合 |
1.3850 |
1.3850 |
1.3616 |
1.3616 |
0.0234 |
1.72% |
| 2025-02-20 |
005126 |
银河量化稳进混合 |
1.3616 |
1.3616 |
1.3540 |
1.3540 |
0.0076 |
0.56% |
| 2025-02-19 |
005126 |
银河量化稳进混合 |
1.3540 |
1.3540 |
1.3326 |
1.3326 |
0.0214 |
1.61% |
| 2025-02-18 |
005126 |
银河量化稳进混合 |
1.3326 |
1.3326 |
1.3547 |
1.3547 |
-0.0221 |
-1.63% |
| 2025-02-17 |
005126 |
银河量化稳进混合 |
1.3547 |
1.3547 |
1.3510 |
1.3510 |
0.0037 |
0.27% |
| 2025-02-14 |
005126 |
银河量化稳进混合 |
1.3510 |
1.3510 |
1.3435 |
1.3435 |
0.0075 |
0.56% |
| 2025-02-13 |
005126 |
银河量化稳进混合 |
1.3435 |
1.3435 |
1.3562 |
1.3562 |
-0.0127 |
-0.94% |
| 2025-02-12 |
005126 |
银河量化稳进混合 |
1.3562 |
1.3562 |
1.3475 |
1.3475 |
0.0087 |
0.65% |
| 2025-02-11 |
005126 |
银河量化稳进混合 |
1.3475 |
1.3475 |
1.3535 |
1.3535 |
-0.0060 |
-0.44% |
| 2025-02-10 |
005126 |
银河量化稳进混合 |
1.3535 |
1.3535 |
1.3450 |
1.3450 |
0.0085 |
0.63% |
| 2025-02-07 |
005126 |
银河量化稳进混合 |
1.3450 |
1.3450 |
1.3334 |
1.3334 |
0.0116 |
0.87% |
| 2025-02-06 |
005126 |
银河量化稳进混合 |
1.3334 |
1.3334 |
1.3034 |
1.3034 |
0.0300 |
2.30% |
| 2025-02-05 |
005126 |
银河量化稳进混合 |
1.3034 |
1.3034 |
1.2836 |
1.2836 |
0.0198 |
1.54% |
| 2025-01-27 |
005126 |
银河量化稳进混合 |
1.2836 |
1.2836 |
1.2937 |
1.2937 |
-0.0101 |
-0.78% |
| 2025-01-24 |
005126 |
银河量化稳进混合 |
1.2937 |
1.2937 |
1.2783 |
1.2783 |
0.0154 |
1.20% |
| 2025-01-23 |
005126 |
银河量化稳进混合 |
1.2783 |
1.2783 |
1.2746 |
1.2746 |
0.0037 |
0.29% |
| 2025-01-22 |
005126 |
银河量化稳进混合 |
1.2746 |
1.2746 |
1.2861 |
1.2861 |
-0.0115 |
-0.89% |
| 2025-01-21 |
005126 |
银河量化稳进混合 |
1.2861 |
1.2861 |
1.2786 |
1.2786 |
0.0075 |
0.59% |
| 2025-01-20 |
005126 |
银河量化稳进混合 |
1.2786 |
1.2786 |
1.2772 |
1.2772 |
0.0014 |
0.11% |
| 2025-01-17 |
005126 |
银河量化稳进混合 |
1.2772 |
1.2772 |
1.2748 |
1.2748 |
0.0024 |
0.19% |
| 2025-01-16 |
005126 |
银河量化稳进混合 |
1.2748 |
1.2748 |
1.2712 |
1.2712 |
0.0036 |
0.28% |
| 2025-01-15 |
005126 |
银河量化稳进混合 |
1.2712 |
1.2712 |
1.2711 |
1.2711 |
0.0001 |
0.01% |
| 2025-01-14 |
005126 |
银河量化稳进混合 |
1.2711 |
1.2711 |
1.2295 |
1.2295 |
0.0416 |
3.38% |
| 2025-01-13 |
005126 |
银河量化稳进混合 |
1.2295 |
1.2295 |
1.2275 |
1.2275 |
0.0020 |
0.16% |
| 2025-01-10 |
005126 |
银河量化稳进混合 |
1.2275 |
1.2275 |
1.2445 |
1.2445 |
-0.0170 |
-1.37% |
| 2025-01-09 |
005126 |
银河量化稳进混合 |
1.2445 |
1.2445 |
1.2383 |
1.2383 |
0.0062 |
0.50% |
| 2025-01-08 |
005126 |
银河量化稳进混合 |
1.2383 |
1.2383 |
1.2351 |
1.2351 |
0.0032 |
0.26% |
| 2025-01-07 |
005126 |
银河量化稳进混合 |
1.2351 |
1.2351 |
1.2196 |
1.2196 |
0.0155 |
1.27% |
| 2025-01-06 |
005126 |
银河量化稳进混合 |
1.2196 |
1.2196 |
1.2258 |
1.2258 |
-0.0062 |
-0.51% |
| 2025-01-03 |
005126 |
银河量化稳进混合 |
1.2258 |
1.2258 |
1.2545 |
1.2545 |
-0.0287 |
-2.29% |
| 2025-01-02 |
005126 |
银河量化稳进混合 |
1.2545 |
1.2545 |
1.2767 |
1.2767 |
-0.0222 |
-1.74% |
| 2024-12-31 |
005126 |
银河量化稳进混合 |
1.2767 |
1.2767 |
1.3027 |
1.3027 |
-0.0260 |
-2.00% |
