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银河臻优稳健配置混合A基金净值查询(008563)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1010 0.0000 0.00% 2025-09-10

盘中实时估值(仅供参考) %

累计净值：1.1380
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：2.9746亿
最近资产：3.22亿
基金公司：
基金经理：石磊卢轶乔何晶陈伯祯

近一年银河臻优稳健配置混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,银河臻优稳健配置混合A(008563)基金累计收益率5.05%

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
2025-09-10	008563	银河臻优稳健配置混合A	1.1010	1.1380	1.1010	1.1380	0.0000	0.00%
2025-09-09	008563	银河臻优稳健配置混合A	1.1010	1.1380	1.1011	1.1381	-0.0001	-0.01%
2025-09-08	008563	银河臻优稳健配置混合A	1.1011	1.1381	1.1011	1.1381	0.0000	0.00%
2025-09-05	008563	银河臻优稳健配置混合A	1.1011	1.1381	1.1011	1.1381	0.0000	0.00%
2025-09-04	008563	银河臻优稳健配置混合A	1.1011	1.1381	1.1011	1.1381	0.0000	0.00%
2025-09-03	008563	银河臻优稳健配置混合A	1.1011	1.1381	1.1011	1.1381	0.0000	0.00%
2025-09-02	008563	银河臻优稳健配置混合A	1.1011	1.1381	1.1011	1.1381	0.0000	0.00%
2025-09-01	008563	银河臻优稳健配置混合A	1.1011	1.1381	1.1009	1.1379	0.0002	0.02%
2025-08-29	008563	银河臻优稳健配置混合A	1.1009	1.1379	1.1030	1.1400	-0.0021	-0.19%
2025-08-28	008563	银河臻优稳健配置混合A	1.1030	1.1400	1.1030	1.1400	0.0000	0.00%

2025-08-27	008563	银河臻优稳健配置混合A	1.1030	1.1400	1.1030	1.1400	0.0000	0.00%
2025-08-26	008563	银河臻优稳健配置混合A	1.1030	1.1400	1.1030	1.1400	0.0000	0.00%
2025-08-25	008563	银河臻优稳健配置混合A	1.1030	1.1400	1.1031	1.1401	-0.0001	-0.01%
2025-08-22	008563	银河臻优稳健配置混合A	1.1031	1.1401	1.1031	1.1401	0.0000	0.00%
2025-08-21	008563	银河臻优稳健配置混合A	1.1031	1.1401	1.1031	1.1401	0.0000	0.00%
2025-08-20	008563	银河臻优稳健配置混合A	1.1031	1.1401	1.1032	1.1402	-0.0001	-0.01%
2025-08-19	008563	银河臻优稳健配置混合A	1.1032	1.1402	1.1032	1.1402	0.0000	0.00%
2025-08-18	008563	银河臻优稳健配置混合A	1.1032	1.1402	1.1032	1.1402	0.0000	0.00%
2025-08-15	008563	银河臻优稳健配置混合A	1.1032	1.1402	1.1033	1.1403	-0.0001	-0.01%
2025-08-14	008563	银河臻优稳健配置混合A	1.1033	1.1403	1.1033	1.1403	0.0000	0.00%
2025-08-13	008563	银河臻优稳健配置混合A	1.1033	1.1403	1.1033	1.1403	0.0000	0.00%
2025-08-12	008563	银河臻优稳健配置混合A	1.1033	1.1403	1.1033	1.1403	0.0000	0.00%
2025-08-11	008563	银河臻优稳健配置混合A	1.1033	1.1403	1.1035	1.1405	-0.0002	-0.02%
2025-08-08	008563	银河臻优稳健配置混合A	1.1035	1.1405	1.1036	1.1406	-0.0001	-0.01%
2025-08-07	008563	银河臻优稳健配置混合A	1.1036	1.1406	1.1036	1.1406	0.0000	0.00%

2025-08-06	008563	银河臻优稳健配置混合A	1.1036	1.1406	1.1033	1.1403	0.0003	0.03%
2025-08-05	008563	银河臻优稳健配置混合A	1.1033	1.1403	1.1031	1.1401	0.0002	0.02%
2025-08-04	008563	银河臻优稳健配置混合A	1.1031	1.1401	1.1029	1.1399	0.0002	0.02%
2025-08-01	008563	银河臻优稳健配置混合A	1.1029	1.1399	1.1036	1.1406	-0.0007	-0.06%
2025-07-31	008563	银河臻优稳健配置混合A	1.1036	1.1406	1.1068	1.1438	-0.0032	-0.29%
2025-07-30	008563	银河臻优稳健配置混合A	1.1068	1.1438	1.1085	1.1455	-0.0017	-0.15%
2025-07-29	008563	银河臻优稳健配置混合A	1.1085	1.1455	1.1061	1.1431	0.0024	0.22%
2025-07-28	008563	银河臻优稳健配置混合A	1.1061	1.1431	1.1040	1.1410	0.0021	0.19%
2025-07-25	008563	银河臻优稳健配置混合A	1.1040	1.1410	1.1048	1.1418	-0.0008	-0.07%
2025-07-24	008563	银河臻优稳健配置混合A	1.1048	1.1418	1.1049	1.1419	-0.0001	-0.01%
2025-07-23	008563	银河臻优稳健配置混合A	1.1049	1.1419	1.1084	1.1454	-0.0035	-0.32%
2025-07-22	008563	银河臻优稳健配置混合A	1.1084	1.1454	1.1041	1.1411	0.0043	0.39%
2025-07-21	008563	银河臻优稳健配置混合A	1.1041	1.1411	1.0986	1.1356	0.0055	0.50%
2025-07-18	008563	银河臻优稳健配置混合A	1.0986	1.1356	1.0998	1.1368	-0.0012	-0.11%
2025-07-17	008563	银河臻优稳健配置混合A	1.0998	1.1368	1.0965	1.1335	0.0033	0.30%
2025-07-16	008563	银河臻优稳健配置混合A	1.0965	1.1335	1.0962	1.1332	0.0003	0.03%
2025-07-10	008563	银河臻优稳健配置混合A	1.0938	1.1308	1.0940	1.1310	-0.0002	-0.02%
2025-07-09	008563	银河臻优稳健配置混合A	1.0940	1.1310	1.0949	1.1319	-0.0009	-0.08%
2025-07-08	008563	银河臻优稳健配置混合A	1.0949	1.1319	1.0932	1.1302	0.0017	0.16%
2025-07-07	008563	银河臻优稳健配置混合A	1.0932	1.1302	1.0930	1.1300	0.0002	0.02%
2025-07-04	008563	银河臻优稳健配置混合A	1.0930	1.1300	1.0936	1.1306	-0.0006	-0.05%
2025-07-03	008563	银河臻优稳健配置混合A	1.0936	1.1306	1.0926	1.1296	0.0010	0.09%
2025-07-02	008563	银河臻优稳健配置混合A	1.0926	1.1296	1.0928	1.1298	-0.0002	-0.02%
2025-07-01	008563	银河臻优稳健配置混合A	1.0928	1.1298	1.0932	1.1302	-0.0004	-0.04%
2025-06-30	008563	银河臻优稳健配置混合A	1.0932	1.1302	1.0921	1.1291	0.0011	0.10%
2025-06-27	008563	银河臻优稳健配置混合A	1.0921	1.1291	1.0914	1.1284	0.0007	0.06%
2025-06-26	008563	银河臻优稳健配置混合A	1.0914	1.1284	1.0917	1.1287	-0.0003	-0.03%
2025-06-25	008563	银河臻优稳健配置混合A	1.0917	1.1287	1.0907	1.1277	0.0010	0.09%
2025-06-24	008563	银河臻优稳健配置混合A	1.0907	1.1277	1.0899	1.1269	0.0008	0.07%
2025-06-23	008563	银河臻优稳健配置混合A	1.0899	1.1269	1.0897	1.1267	0.0002	0.02%
2025-06-20	008563	银河臻优稳健配置混合A	1.0897	1.1267	1.0904	1.1274	-0.0007	-0.06%
2025-06-19	008563	银河臻优稳健配置混合A	1.0904	1.1274	1.0913	1.1283	-0.0009	-0.08%
2025-06-18	008563	银河臻优稳健配置混合A	1.0913	1.1283	1.0909	1.1279	0.0004	0.04%
2025-06-17	008563	银河臻优稳健配置混合A	1.0909	1.1279	1.0908	1.1278	0.0001	0.01%
2025-06-16	008563	银河臻优稳健配置混合A	1.0908	1.1278	1.0906	1.1276	0.0002	0.02%
2025-06-13	008563	银河臻优稳健配置混合A	1.0906	1.1276	1.0911	1.1281	-0.0005	-0.05%
2025-06-12	008563	银河臻优稳健配置混合A	1.0911	1.1281	1.0913	1.1283	-0.0002	-0.02%
2025-06-11	008563	银河臻优稳健配置混合A	1.0913	1.1283	1.0907	1.1277	0.0006	0.06%
2025-06-10	008563	银河臻优稳健配置混合A	1.0907	1.1277	1.0913	1.1283	-0.0006	-0.05%
2025-06-09	008563	银河臻优稳健配置混合A	1.0913	1.1283	1.0912	1.1282	0.0001	0.01%
2025-06-06	008563	银河臻优稳健配置混合A	1.0912	1.1282	1.0904	1.1274	0.0008	0.07%
2025-06-05	008563	银河臻优稳健配置混合A	1.0904	1.1274	1.0895	1.1265	0.0009	0.08%
2025-06-04	008563	银河臻优稳健配置混合A	1.0895	1.1265	1.0895	1.1265	0.0000	0.00%
2025-06-03	008563	银河臻优稳健配置混合A	1.0895	1.1265	1.0891	1.1261	0.0004	0.04%
2025-05-30	008563	银河臻优稳健配置混合A	1.0891	1.1261	1.0892	1.1262	-0.0001	-0.01%
2025-05-29	008563	银河臻优稳健配置混合A	1.0892	1.1262	1.0881	1.1251	0.0011	0.10%
2025-05-28	008563	银河臻优稳健配置混合A	1.0881	1.1251	1.0883	1.1253	-0.0002	-0.02%
2025-05-27	008563	银河臻优稳健配置混合A	1.0883	1.1253	1.0895	1.1265	-0.0012	-0.11%
2025-05-26	008563	银河臻优稳健配置混合A	1.0895	1.1265	1.0895	1.1265	0.0000	0.00%
2025-05-23	008563	银河臻优稳健配置混合A	1.0895	1.1265	1.0900	1.1270	-0.0005	-0.05%
2025-05-22	008563	银河臻优稳健配置混合A	1.0900	1.1270	1.0906	1.1276	-0.0006	-0.06%
2025-05-21	008563	银河臻优稳健配置混合A	1.0906	1.1276	1.0904	1.1274	0.0002	0.02%
2025-05-20	008563	银河臻优稳健配置混合A	1.0904	1.1274	1.0901	1.1271	0.0003	0.03%
2025-05-19	008563	银河臻优稳健配置混合A	1.0901	1.1271	1.0905	1.1275	-0.0004	-0.04%
2025-05-16	008563	银河臻优稳健配置混合A	1.0905	1.1275	1.0904	1.1274	0.0001	0.01%
2025-05-15	008563	银河臻优稳健配置混合A	1.0904	1.1274	1.0919	1.1289	-0.0015	-0.14%
2025-05-14	008563	银河臻优稳健配置混合A	1.0919	1.1289	1.0925	1.1295	-0.0006	-0.05%
2025-05-13	008563	银河臻优稳健配置混合A	1.0925	1.1295	1.0933	1.1303	-0.0008	-0.07%
2025-05-12	008563	银河臻优稳健配置混合A	1.0933	1.1303	1.0919	1.1289	0.0014	0.13%
2025-05-09	008563	银河臻优稳健配置混合A	1.0919	1.1289	1.0929	1.1299	-0.0010	-0.09%
2025-05-08	008563	银河臻优稳健配置混合A	1.0929	1.1299	1.0923	1.1293	0.0006	0.05%
2025-05-07	008563	银河臻优稳健配置混合A	1.0923	1.1293	1.0914	1.1284	0.0009	0.08%
2025-05-06	008563	银河臻优稳健配置混合A	1.0914	1.1284	1.0892	1.1262	0.0022	0.20%
2025-04-30	008563	银河臻优稳健配置混合A	1.0892	1.1262	1.0894	1.1264	-0.0002	-0.02%
2025-04-29	008563	银河臻优稳健配置混合A	1.0894	1.1264	1.0888	1.1258	0.0006	0.06%
2025-04-28	008563	银河臻优稳健配置混合A	1.0888	1.1258	1.0894	1.1264	-0.0006	-0.06%
2025-04-25	008563	银河臻优稳健配置混合A	1.0894	1.1264	1.0901	1.1271	-0.0007	-0.06%
2025-04-24	008563	银河臻优稳健配置混合A	1.0901	1.1271	1.0911	1.1281	-0.0010	-0.09%
2025-04-23	008563	银河臻优稳健配置混合A	1.0911	1.1281	1.0905	1.1275	0.0006	0.06%
2025-04-22	008563	银河臻优稳健配置混合A	1.0905	1.1275	1.0912	1.1282	-0.0007	-0.06%
2025-04-21	008563	银河臻优稳健配置混合A	1.0912	1.1282	1.0893	1.1263	0.0019	0.17%
2025-04-18	008563	银河臻优稳健配置混合A	1.0893	1.1263	1.0898	1.1268	-0.0005	-0.05%
2025-04-17	008563	银河臻优稳健配置混合A	1.0898	1.1268	1.0902	1.1272	-0.0004	-0.04%
2025-04-16	008563	银河臻优稳健配置混合A	1.0902	1.1272	1.0904	1.1274	-0.0002	-0.02%
2025-04-15	008563	银河臻优稳健配置混合A	1.0904	1.1274	1.0915	1.1285	-0.0011	-0.10%
2025-04-14	008563	银河臻优稳健配置混合A	1.0915	1.1285	1.0914	1.1284	0.0001	0.01%
2025-04-11	008563	银河臻优稳健配置混合A	1.0914	1.1284	1.0913	1.1283	0.0001	0.01%
2025-04-10	008563	银河臻优稳健配置混合A	1.0913	1.1283	1.0898	1.1268	0.0015	0.14%
2025-04-09	008563	银河臻优稳健配置混合A	1.0898	1.1268	1.0866	1.1236	0.0032	0.29%
2025-04-08	008563	银河臻优稳健配置混合A	1.0866	1.1236	1.0846	1.1216	0.0020	0.18%
2025-04-07	008563	银河臻优稳健配置混合A	1.0846	1.1216	1.0935	1.1305	-0.0089	-0.81%
2025-04-03	008563	银河臻优稳健配置混合A	1.0935	1.1305	1.0951	1.1321	-0.0016	-0.15%
2025-04-02	008563	银河臻优稳健配置混合A	1.0951	1.1321	1.0954	1.1324	-0.0003	-0.03%
2025-04-01	008563	银河臻优稳健配置混合A	1.0954	1.1324	1.0955	1.1325	-0.0001	-0.01%
2025-03-31	008563	银河臻优稳健配置混合A	1.0955	1.1325	1.0972	1.1342	-0.0017	-0.15%
2025-03-28	008563	银河臻优稳健配置混合A	1.0972	1.1342	1.0964	1.1334	0.0008	0.07%
2025-03-27	008563	银河臻优稳健配置混合A	1.0964	1.1334	1.0961	1.1331	0.0003	0.03%
2025-03-26	008563	银河臻优稳健配置混合A	1.0961	1.1331	1.0967	1.1337	-0.0006	-0.05%
2025-03-25	008563	银河臻优稳健配置混合A	1.0967	1.1337	1.0960	1.1330	0.0007	0.06%
2025-03-24	008563	银河臻优稳健配置混合A	1.0960	1.1330	1.0945	1.1315	0.0015	0.14%
2025-03-21	008563	银河臻优稳健配置混合A	1.0945	1.1315	1.0964	1.1334	-0.0019	-0.17%
2025-03-20	008563	银河臻优稳健配置混合A	1.0964	1.1334	1.0960	1.1330	0.0004	0.04%
2025-03-19	008563	银河臻优稳健配置混合A	1.0960	1.1330	1.0959	1.1329	0.0001	0.01%
2025-03-18	008563	银河臻优稳健配置混合A	1.0959	1.1329	1.0953	1.1323	0.0006	0.05%
2025-03-17	008563	银河臻优稳健配置混合A	1.0953	1.1323	1.0958	1.1328	-0.0005	-0.05%
2025-03-14	008563	银河臻优稳健配置混合A	1.0958	1.1328	1.0936	1.1306	0.0022	0.20%
2025-03-13	008563	银河臻优稳健配置混合A	1.0936	1.1306	1.0930	1.1300	0.0006	0.05%
2025-03-12	008563	银河臻优稳健配置混合A	1.0930	1.1300	1.0928	1.1298	0.0002	0.02%
2025-03-11	008563	银河臻优稳健配置混合A	1.0928	1.1298	1.0921	1.1291	0.0007	0.06%
2025-03-10	008563	银河臻优稳健配置混合A	1.0921	1.1291	1.0922	1.1292	-0.0001	-0.01%
2025-03-07	008563	银河臻优稳健配置混合A	1.0922	1.1292	1.0916	1.1286	0.0006	0.05%
2025-03-06	008563	银河臻优稳健配置混合A	1.0916	1.1286	1.0911	1.1281	0.0005	0.05%
2025-03-05	008563	银河臻优稳健配置混合A	1.0911	1.1281	1.0900	1.1270	0.0011	0.10%
2025-03-04	008563	银河臻优稳健配置混合A	1.0900	1.1270	1.0881	1.1251	0.0019	0.17%
2025-03-03	008563	银河臻优稳健配置混合A	1.0881	1.1251	1.0869	1.1239	0.0012	0.11%
2025-02-28	008563	银河臻优稳健配置混合A	1.0869	1.1239	1.0910	1.1280	-0.0041	-0.38%
2025-02-27	008563	银河臻优稳健配置混合A	1.0910	1.1280	1.0917	1.1287	-0.0007	-0.06%
2025-02-26	008563	银河臻优稳健配置混合A	1.0917	1.1287	1.0892	1.1262	0.0025	0.23%
2025-02-25	008563	银河臻优稳健配置混合A	1.0892	1.1262	1.0897	1.1267	-0.0005	-0.05%
2025-02-24	008563	银河臻优稳健配置混合A	1.0897	1.1267	1.0901	1.1271	-0.0004	-0.04%
2025-02-21	008563	银河臻优稳健配置混合A	1.0901	1.1271	1.0894	1.1264	0.0007	0.06%
2025-02-20	008563	银河臻优稳健配置混合A	1.0894	1.1264	1.0883	1.1253	0.0011	0.10%
2025-02-19	008563	银河臻优稳健配置混合A	1.0883	1.1253	1.0851	1.1221	0.0032	0.29%
2025-02-18	008563	银河臻优稳健配置混合A	1.0851	1.1221	1.0871	1.1241	-0.0020	-0.18%
2025-02-17	008563	银河臻优稳健配置混合A	1.0871	1.1241	1.0895	1.1265	-0.0024	-0.22%
2025-02-14	008563	银河臻优稳健配置混合A	1.0895	1.1265	1.0892	1.1262	0.0003	0.03%
2025-02-13	008563	银河臻优稳健配置混合A	1.0892	1.1262	1.0916	1.1286	-0.0024	-0.22%
2025-02-12	008563	银河臻优稳健配置混合A	1.0916	1.1286	1.0902	1.1272	0.0014	0.13%
2025-02-11	008563	银河臻优稳健配置混合A	1.0902	1.1272	1.0900	1.1270	0.0002	0.02%
2025-02-10	008563	银河臻优稳健配置混合A	1.0900	1.1270	1.0913	1.1283	-0.0013	-0.12%
2025-02-07	008563	银河臻优稳健配置混合A	1.0913	1.1283	1.0900	1.1270	0.0013	0.12%
2025-02-06	008563	银河臻优稳健配置混合A	1.0900	1.1270	1.0862	1.1232	0.0038	0.35%
2025-02-05	008563	银河臻优稳健配置混合A	1.0862	1.1232	1.0856	1.1226	0.0006	0.06%
2025-01-27	008563	银河臻优稳健配置混合A	1.0856	1.1226	1.0850	1.1220	0.0006	0.06%
2025-01-22	008563	银河臻优稳健配置混合A	1.0848	1.1218	1.0852	1.1222	-0.0004	-0.04%
2025-01-14	008563	银河臻优稳健配置混合A	1.0824	1.1194	1.0770	1.1140	0.0054	0.50%
2025-01-13	008563	银河臻优稳健配置混合A	1.0770	1.1140	1.0783	1.1153	-0.0013	-0.12%
2025-01-10	008563	银河臻优稳健配置混合A	1.0783	1.1153	1.0801	1.1171	-0.0018	-0.17%
2025-01-09	008563	银河臻优稳健配置混合A	1.0801	1.1171	1.0816	1.1186	-0.0015	-0.14%
2025-01-08	008563	银河臻优稳健配置混合A	1.0816	1.1186	1.0827	1.1197	-0.0011	-0.10%
2025-01-07	008563	银河臻优稳健配置混合A	1.0827	1.1197	1.0824	1.1194	0.0003	0.03%
2025-01-06	008563	银河臻优稳健配置混合A	1.0824	1.1194	1.0820	1.1190	0.0004	0.04%
2025-01-03	008563	银河臻优稳健配置混合A	1.0820	1.1190	1.0848	1.1218	-0.0028	-0.26%
2025-01-02	008563	银河臻优稳健配置混合A	1.0848	1.1218	1.0889	1.1259	-0.0041	-0.38%
2024-12-31	008563	银河臻优稳健配置混合A	1.0889	1.1259	1.0914	1.1284	-0.0025	-0.23%
2024-12-26	008563	银河臻优稳健配置混合A	1.0890	1.1260	1.0887	1.1257	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
鹏华中债0-3年政金债指数I	1.0000	100.00%
东财景气驱动混合发起式A	1.4072	7.58%
东财景气驱动混合发起式C	1.3904	7.58%
华泰保兴吉年红混合发起A	1.2149	6.10%
华泰保兴吉年红混合发起C	1.2142	6.09%
金信景气优选混合A	1.3602	5.98%
金信景气优选混合C	1.3485	5.97%
诺安研究精选股票C	2.5420	4.78%
中金先进制造混合A	1.2114	4.77%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
嘉合磐石C	0.8659	3.79%
嘉合磐石A	0.9079	3.78%
东方民丰回报赢安混合A	1.1248	3.67%
东方民丰回报赢安混合C	1.1130	3.67%
嘉合锦元回报混合A	0.9065	3.27%
嘉合锦元回报混合C	0.8809	3.27%
华商双翼平衡混合C	2.4950	1.18%
华商双翼平衡混合A	2.5290	1.16%
金鹰年年邮益一年持有混合A	1.1018	1.14%
金鹰年年邮益一年持有混合C	1.0720	1.14%