银河臻优稳健配置混合A基金净值查询(008563)
今天最新净值
1.0913
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0777
0.0004 0.0405%
- 累计净值：1.1283
- 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
近一季,银河臻优稳健配置混合A(008563)基金累计收益率0.18%
| 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 |
| 2025-02-10 |
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% |
| 2024-12-25 |
008563 |
银河臻优稳健配置混合A |
1.0887 |
1.1257 |
1.0916 |
1.1286 |
-0.0029 |
-0.27% |
| 2024-12-24 |
008563 |
银河臻优稳健配置混合A |
1.0916 |
1.1286 |
1.0885 |
1.1255 |
0.0031 |
0.28% |
| 2024-12-23 |
008563 |
银河臻优稳健配置混合A |
1.0885 |
1.1255 |
1.0904 |
1.1274 |
-0.0019 |
-0.17% |
| 2024-12-20 |
008563 |
银河臻优稳健配置混合A |
1.0904 |
1.1274 |
1.0897 |
1.1267 |
0.0007 |
0.06% |
| 2024-12-19 |
008563 |
银河臻优稳健配置混合A |
1.0897 |
1.1267 |
1.0876 |
1.1246 |
0.0021 |
0.19% |
| 2024-12-18 |
008563 |
银河臻优稳健配置混合A |
1.0876 |
1.1246 |
1.0863 |
1.1233 |
0.0013 |
0.12% |
| 2024-12-17 |
008563 |
银河臻优稳健配置混合A |
1.0863 |
1.1233 |
1.0879 |
1.1249 |
-0.0016 |
-0.15% |
| 2024-12-16 |
008563 |
银河臻优稳健配置混合A |
1.0879 |
1.1249 |
1.0900 |
1.1270 |
-0.0021 |
-0.19% |
|
|
| 2024-12-13 |
008563 |
银河臻优稳健配置混合A |
1.0900 |
1.1270 |
1.0928 |
1.1298 |
-0.0028 |
-0.26% |
| 2024-12-12 |
008563 |
银河臻优稳健配置混合A |
1.0928 |
1.1298 |
1.0912 |
1.1282 |
0.0016 |
0.15% |
| 2024-12-11 |
008563 |
银河臻优稳健配置混合A |
1.0912 |
1.1282 |
1.0904 |
1.1274 |
0.0008 |
0.07% |
| 2024-12-10 |
008563 |
银河臻优稳健配置混合A |
1.0904 |
1.1274 |
1.0883 |
1.1253 |
0.0021 |
0.19% |
| 2024-12-09 |
008563 |
银河臻优稳健配置混合A |
1.0883 |
1.1253 |
1.0878 |
1.1248 |
0.0005 |
0.05% |
| 2024-12-06 |
008563 |
银河臻优稳健配置混合A |
1.0878 |
1.1248 |
1.0856 |
1.1226 |
0.0022 |
0.20% |
| 2024-12-05 |
008563 |
银河臻优稳健配置混合A |
1.0856 |
1.1226 |
1.0851 |
1.1221 |
0.0005 |
0.05% |
| 2024-12-04 |
008563 |
银河臻优稳健配置混合A |
1.0851 |
1.1221 |
1.0855 |
1.1225 |
-0.0004 |
-0.04% |
| 2024-12-03 |
008563 |
银河臻优稳健配置混合A |
1.0855 |
1.1225 |
1.0853 |
1.1223 |
0.0002 |
0.02% |
| 2024-12-02 |
008563 |
银河臻优稳健配置混合A |
1.0853 |
1.1223 |
1.0814 |
1.1184 |
0.0039 |
0.36% |
| 2024-11-29 |
008563 |
银河臻优稳健配置混合A |
1.0814 |
1.1184 |
1.0791 |
1.1161 |
0.0023 |
0.21% |
| 2024-11-28 |
008563 |
银河臻优稳健配置混合A |
1.0791 |
1.1161 |
1.0803 |
1.1173 |
-0.0012 |
-0.11% |
| 2024-11-27 |
008563 |
银河臻优稳健配置混合A |
1.0803 |
1.1173 |
1.0769 |
1.1139 |
0.0034 |
0.32% |
| 2024-11-26 |
008563 |
银河臻优稳健配置混合A |
1.0769 |
1.1139 |
1.0773 |
1.1143 |
-0.0004 |
-0.04% |
| 2024-11-25 |
008563 |
银河臻优稳健配置混合A |
1.0773 |
1.1143 |
1.0777 |
1.1147 |
-0.0004 |
-0.04% |
| 2024-11-22 |
008563 |
银河臻优稳健配置混合A |
1.0777 |
1.1147 |
1.0832 |
1.1202 |
-0.0055 |
-0.51% |
| 2024-11-21 |
008563 |
银河臻优稳健配置混合A |
1.0832 |
1.1202 |
1.0832 |
1.1202 |
0.0000 |
0.00% |
| 2024-11-20 |
008563 |
银河臻优稳健配置混合A |
1.0832 |
1.1202 |
1.0823 |
1.1193 |
0.0009 |
0.08% |
| 2024-11-19 |
008563 |
银河臻优稳健配置混合A |
1.0823 |
1.1193 |
1.0805 |
1.1175 |
0.0018 |
0.17% |
| 2024-11-18 |
008563 |
银河臻优稳健配置混合A |
1.0805 |
1.1175 |
1.0818 |
1.1188 |
-0.0013 |
-0.12% |
| 2024-11-15 |
008563 |
银河臻优稳健配置混合A |
1.0818 |
1.1188 |
1.0847 |
1.1217 |
-0.0029 |
-0.27% |
| 2024-11-14 |
008563 |
银河臻优稳健配置混合A |
1.0847 |
1.1217 |
1.0888 |
1.1258 |
-0.0041 |
-0.38% |
| 2024-11-13 |
008563 |
银河臻优稳健配置混合A |
1.0888 |
1.1258 |
1.0880 |
1.1250 |
0.0008 |
0.07% |
| 2024-11-12 |
008563 |
银河臻优稳健配置混合A |
1.0880 |
1.1250 |
1.0906 |
1.1276 |
-0.0026 |
-0.24% |
| 2024-11-11 |
008563 |
银河臻优稳健配置混合A |
1.0906 |
1.1276 |
1.0891 |
1.1261 |
0.0015 |
0.14% |
