|
| 银河量化稳进(005126)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-30 | 1.7836 | 1.7836 | -1.29% | -1.20% | -9.55% | 3.76% | -- | -- | 54.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8070 | 1.8070 | 1.10% | 0.86% | -6.16% | 6.22% | 23.51% | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7873 | 1.7873 | -1.02% | -0.87% | -- | -- | 22.72% | -- | 55.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8057 | 1.8057 | 2.78% | 1.57% | -- | -- | 25.07% | -- | 57.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7569 | 1.7569 | -2.68% | -2.22% | -9.25% | 3.30% | -- | -- | 50.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8053 | 1.8053 | 0.76% | -3.10% | -5.15% | -- | -- | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7916 | 1.7916 | -0.63% | -4.63% | -7.43% | 3.81% | -- | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8029 | 1.8029 | 1.41% | -- | -- | 5.72% | -- | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7778 | 1.7778 | -1.05% | -3.83% | -- | -- | 25.25% | -- | 51.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7967 | 1.7967 | -3.56% | -6.69% | -5.32% | 6.72% | -- | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8631 | 1.8631 | -0.82% | -- | -0.43% | 11.87% | 33.02% | -- | 52.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8785 | 1.8785 | 0.00% | -- | -- | -- | 34.34% | -- | 54.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8486 | 1.8486 | -3.99% | -- | -- | 14.01% | -- | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9255 | 1.9255 | 0.00% | -- | -- | 19.24% | -- | -- | 59.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9607 | 1.9607 | -1.57% | -- | -- | -- | -- | -- | 60.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9919 | 1.9919 | 1.01% | 2.89% | -- | 26.60% | -- | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9720 | 1.9720 | 2.41% | 3.61% | 10.27% | 25.93% | 43.05% | -- | 61.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9256 | 1.9256 | 0.00% | -0.51% | 7.68% | 23.40% | -- | -- | 59.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9360 | 1.9360 | 1.72% | 2.02% | 3.63% | -- | -- | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9033 | 1.9033 | -1.66% | 1.72% | 1.88% | 26.35% | 43.62% | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9354 | 1.9354 | 0.00% | -- | 3.60% | -- | 46.74% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8976 | 1.8976 | 1.42% | -- | -- | 19.56% | 40.99% | -- | 49.02% | -- | -- | | 2026-06-16 | 1.8711 | 1.8711 | 0.00% | -- | -- | -- | 38.52% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7766 | 1.7766 | 0.00% | -0.89% | -- | 7.56% | -- | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7846 | 1.7846 | -0.44% | -0.21% | 3.82% | 9.71% | -- | -- | 47.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7925 | 1.7925 | 0.00% | -2.56% | 4.28% | 10.85% | 33.09% | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7883 | 1.7883 | -2.78% | -4.27% | 5.12% | -- | 34.19% | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8395 | 1.8395 | 0.00% | 1.19% | -- | -- | -- | -- | 50.74% | -- | -- | | 2026-05-26 | 1.8716 | 1.8716 | -0.87% | -- | 10.05% | -- | 41.23% | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8880 | 1.8880 | 1.07% | -- | 11.01% | 12.51% | -- | -- | 54.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8681 | 1.8681 | 2.76% | -- | 8.25% | 12.58% | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8179 | 1.8179 | 0.00% | -- | 6.60% | 9.55% | 35.48% | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8085 | 1.8085 | 0.00% | 5.21% | -- | -- | 33.31% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7189 | 1.7189 | 1.04% | -- | 9.76% | -- | 28.78% | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7012 | 1.7012 | 0.00% | -1.43% | 9.02% | -- | 27.93% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7007 | 1.7007 | 0.00% | 1.02% | -- | 0.88% | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7258 | 1.7258 | 1.20% | -- | -- | -- | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7054 | 1.7054 | 0.00% | -- | -- | 2.90% | -- | -- | 36.50% | -- | -- | | 2026-04-17 | 1.6836 | 1.6836 | 1.09% | 4.26% | 6.08% | -- | 28.61% | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6654 | 1.6654 | 0.00% | 4.50% | -- | -- | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6214 | 1.6214 | 0.41% | -- | -- | -0.82% | 24.65% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6148 | 1.6148 | 1.32% | -- | -2.83% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5937 | 1.5937 | 0.00% | -- | -1.23% | -- | 25.10% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5311 | 1.5311 | 0.00% | -- | -- | -- | 23.48% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5734 | 1.5734 | 0.00% | 0.13% | -- | -- | -- | -- | 24.55% | -- | -- | | 2026-03-30 | 1.5660 | 1.5660 | 0.36% | 3.96% | -- | -2.19% | 16.73% | -- | 24.30% | -- | -- | | 2026-03-27 | 1.5604 | 1.5604 | 0.79% | -- | -- | -3.37% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5482 | 1.5482 | -1.48% | -3.15% | -- | -4.12% | 14.73% | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5714 | 1.5714 | 0.00% | -3.39% | -6.36% | -2.98% | 16.57% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5064 | 1.5064 | 0.00% | -- | -9.22% | -5.85% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5986 | 1.5986 | -1.72% | -2.69% | -3.66% | -- | 15.97% | -- | 26.88% | -- | -- | | 2026-03-18 | 1.6266 | 1.6266 | 2.49% | -1.52% | -1.98% | 3.12% | -- | -- | 29.11% | -- | -- | | 2026-03-17 | 1.5871 | 1.5871 | 0.00% | -4.50% | -4.36% | 0.14% | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6428 | 1.6428 | -0.54% | 0.99% | -- | -- | 19.22% | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6517 | 1.6517 | -0.61% | 2.15% | -- | -- | 19.84% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6619 | 1.6619 | 3.00% | -- | -- | -- | 20.65% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6135 | 1.6135 | 0.00% | -4.21% | -3.23% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6267 | 1.6267 | 0.60% | -- | -0.23% | -- | 19.43% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6170 | 1.6170 | 0.00% | -3.64% | -- | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6845 | 1.6845 | 0.00% | 1.51% | -- | 5.77% | 25.58% | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6781 | 1.6781 | 0.00% | 1.13% | -0.46% | 6.78% | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6594 | 1.6594 | 0.00% | -- | 1.50% | 2.86% | 23.51% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6674 | 1.6674 | 0.00% | -- | -- | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6305 | 1.6305 | 0.00% | -- | -- | -- | 25.10% | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6718 | 1.6718 | 0.00% | 0.87% | 3.53% | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6858 | 1.6858 | 0.00% | -- | 5.36% | -- | 31.88% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6574 | 1.6574 | 0.00% | 1.03% | -- | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6602 | 1.6602 | 0.00% | 0.58% | -- | -- | 29.99% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6451 | 1.6451 | 0.28% | 0.51% | 4.96% | 3.67% | 29.41% | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6405 | 1.6405 | 0.35% | -- | -- | -- | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6348 | 1.6348 | -0.96% | -0.92% | -- | 1.75% | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6507 | 1.6507 | 0.00% | -- | -- | 1.55% | 34.48% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6367 | 1.6367 | 0.00% | -- | 2.52% | -0.94% | 32.17% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6500 | 1.6500 | 0.00% | 3.06% | -- | -0.13% | 35.29% | -- | 34.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6010 | 1.6010 | -0.27% | 0.06% | 1.59% | -3.10% | 22.90% | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6053 | 1.6053 | -0.59% | 0.60% | 1.86% | -2.12% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6148 | 1.6148 | -0.30% | -- | 2.76% | -- | 22.85% | -- | 35.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6197 | 1.6197 | 0.25% | 2.68% | 3.06% | -- | 23.75% | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6157 | 1.6157 | 0.98% | 1.94% | 3.97% | -2.63% | 22.69% | -- | 37.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6000 | 1.6000 | 0.27% | -- | -- | -2.66% | 22.41% | -- | 36.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5957 | 1.5957 | 0.00% | 1.81% | -- | -4.29% | 19.90% | -- | 35.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5774 | 1.5774 | -0.47% | -- | -- | -6.04% | 20.10% | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5849 | 1.5849 | 0.00% | -- | -0.45% | -6.11% | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5673 | 1.5673 | 0.00% | -1.83% | -- | -- | 17.67% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5965 | 1.5965 | 0.00% | 0.50% | -- | -- | 20.91% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5926 | 1.5926 | 0.25% | 1.34% | -- | -- | 21.32% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5886 | 1.5886 | 0.80% | 2.23% | -- | -- | 22.34% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5760 | 1.5760 | 0.00% | -- | -- | -- | 23.71% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5714 | 1.5714 | -0.01% | -- | -2.57% | -- | 25.01% | -- | 29.40% | -- | -- | | 2025-11-25 | 1.5716 | 1.5716 | 1.13% | -- | -2.55% | -- | 24.84% | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5540 | 1.5540 | 0.00% | -2.39% | -3.65% | -- | 23.34% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5880 | 1.5880 | 0.00% | -1.56% | 0.62% | 2.21% | 22.34% | -- | 29.65% | -- | -- | | 2025-11-17 | 1.5921 | 1.5921 | 0.00% | -1.56% | -- | 4.97% | 24.30% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6132 | 1.6132 | 0.14% | -- | 0.40% | -- | 20.51% | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6110 | 1.6110 | -0.04% | -- | -0.89% | -- | 20.61% | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6117 | 1.6117 | -0.35% | 0.94% | -0.85% | -- | 19.39% | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6174 | 1.6174 | 0.00% | 1.60% | -0.50% | -- | 22.10% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5967 | 1.5967 | 0.30% | -- | -3.36% | 9.46% | 29.90% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5919 | 1.5919 | 0.00% | -- | -3.65% | -- | 31.91% | -- | 30.03% | -- | -- | | 2025-10-30 | 1.6050 | 1.6050 | -0.79% | -- | -2.86% | -- | 32.64% | -- | 36.49% | -- | -- | | 2025-10-29 | 1.6177 | 1.6177 | 0.00% | -- | -1.37% | 10.57% | 33.24% | -- | 37.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6128 | 1.6128 | 0.00% | -- | -2.81% | -- | 35.18% | -- | 34.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5782 | 1.5782 | 0.00% | -1.77% | -4.57% | 11.19% | 35.13% | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5875 | 1.5875 | 0.04% | -- | -5.15% | 13.34% | 40.92% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5869 | 1.5869 | 0.00% | -3.95% | -- | 13.49% | 41.23% | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6067 | 1.6067 | -1.16% | -2.75% | -- | -- | 43.83% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6255 | 1.6255 | 0.00% | -1.62% | -- | -- | 39.84% | -- | 35.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6522 | 1.6522 | 0.74% | 0.52% | -- | 19.85% | 41.30% | -- | 37.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6401 | 1.6401 | 0.00% | -1.63% | -- | -- | 52.68% | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6594 | 1.6594 | 0.96% | -1.69% | -- | -- | 69.72% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6437 | 1.6437 | -1.42% | -1.79% | -- | 24.03% | 74.08% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6673 | 1.6673 | 0.82% | -- | -- | 26.42% | 76.36% | -- | 33.90% | -- | -- | | 2025-09-19 | 1.6538 | 1.6538 | -1.49% | -- | 7.17% | -- | -- | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6788 | 1.6788 | -0.55% | -- | 8.90% | -- | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6880 | 1.6880 | 0.85% | -- | 11.29% | 25.42% | -- | -- | 35.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6737 | 1.6737 | 0.00% | 6.73% | 10.35% | 23.90% | -- | -- | 34.11% | -- | -- | | 2025-09-09 | 1.5681 | 1.5681 | 0.00% | -- | -- | -- | 64.85% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5247 | 1.5247 | -2.26% | -- | 4.52% | 13.21% | 58.71% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5599 | 1.5599 | 0.00% | -- | -- | -- | 61.68% | -- | 22.12% | -- | -- | | 2025-08-20 | 1.5536 | 1.5536 | 0.68% | -- | 9.45% | -- | 59.20% | -- | 19.36% | -- | -- | | 2025-08-19 | 1.5431 | 1.5431 | 0.10% | -- | 8.71% | 15.09% | -- | -- | 18.55% | -- | -- | | 2025-08-18 | 1.5416 | 1.5416 | 1.64% | -- | 8.61% | -- | -- | -- | 17.91% | -- | -- | | 2025-08-15 | 1.5167 | 1.5167 | 0.00% | -- | 8.47% | 13.03% | -- | -- | 16.68% | -- | -- | | 2025-08-04 | 1.4587 | 1.4587 | 0.00% | 0.16% | -- | 9.28% | 43.45% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4489 | 1.4489 | 0.00% | -- | 5.11% | 8.55% | -- | -- | 12.60% | 开放申购 | 开放赎回 |
|