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5.38%

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%
2024-11-08	008563	银河臻优稳健配置混合A	1.0891	1.1261	1.0893	1.1263	-0.0002	-0.02%
2024-11-07	008563	银河臻优稳健配置混合A	1.0893	1.1263	1.0868	1.1238	0.0025	0.23%
2024-11-06	008563	银河臻优稳健配置混合A	1.0868	1.1238	1.0877	1.1247	-0.0009	-0.08%
2024-11-05	008563	银河臻优稳健配置混合A	1.0877	1.1247	1.0825	1.1195	0.0052	0.48%
2024-11-04	008563	银河臻优稳健配置混合A	1.0825	1.1195	1.0794	1.1164	0.0031	0.29%
2024-11-01	008563	银河臻优稳健配置混合A	1.0794	1.1164	1.0798	1.1168	-0.0004	-0.04%
2024-10-31	008563	银河臻优稳健配置混合A	1.0798	1.1168	1.0798	1.1168	0.0000	0.00%
2024-10-30	008563	银河臻优稳健配置混合A	1.0798	1.1168	1.0805	1.1175	-0.0007	-0.06%
2024-10-29	008563	银河臻优稳健配置混合A	1.0805	1.1175	1.0817	1.1187	-0.0012	-0.11%
2024-10-28	008563	银河臻优稳健配置混合A	1.0817	1.1187	1.0792	1.1162	0.0025	0.23%
2024-10-25	008563	银河臻优稳健配置混合A	1.0792	1.1162	1.0792	1.1162	0.0000	0.00%
2024-10-24	008563	银河臻优稳健配置混合A	1.0792	1.1162	1.0820	1.1190	-0.0028	-0.26%
2024-10-23	008563	银河臻优稳健配置混合A	1.0820	1.1190	1.0826	1.1196	-0.0006	-0.06%
2024-10-22	008563	银河臻优稳健配置混合A	1.0826	1.1196	1.0824	1.1194	0.0002	0.02%
2024-10-21	008563	银河臻优稳健配置混合A	1.0824	1.1194	1.0808	1.1178	0.0016	0.15%
2024-10-18	008563	银河臻优稳健配置混合A	1.0808	1.1178	1.0749	1.1119	0.0059	0.55%
2024-10-17	008563	银河臻优稳健配置混合A	1.0749	1.1119	1.0757	1.1127	-0.0008	-0.07%
2024-10-16	008563	银河臻优稳健配置混合A	1.0757	1.1127	1.0760	1.1130	-0.0003	-0.03%
2024-10-15	008563	银河臻优稳健配置混合A	1.0760	1.1130	1.0800	1.1170	-0.0040	-0.37%
2024-10-14	008563	银河臻优稳健配置混合A	1.0800	1.1170	1.0744	1.1114	0.0056	0.52%
2024-10-11	008563	银河臻优稳健配置混合A	1.0744	1.1114	1.0795	1.1165	-0.0051	-0.47%
2024-10-10	008563	银河臻优稳健配置混合A	1.0795	1.1165	1.0759	1.1129	0.0036	0.33%
2024-10-09	008563	银河臻优稳健配置混合A	1.0759	1.1129	1.0940	1.1310	-0.0181	-1.65%
2024-10-08	008563	银河臻优稳健配置混合A	1.0940	1.1310	1.0825	1.1195	0.0115	1.06%
2024-09-30	008563	银河臻优稳健配置混合A	1.0825	1.1195	1.0680	1.1050	0.0145	1.36%
2024-09-27	008563	银河臻优稳健配置混合A	1.0680	1.1050	1.0628	1.0998	0.0052	0.49%
2024-09-26	008563	银河臻优稳健配置混合A	1.0628	1.0998	1.0574	1.0944	0.0054	0.51%
2024-09-25	008563	银河臻优稳健配置混合A	1.0574	1.0944	1.0547	1.0917	0.0027	0.26%
2024-09-24	008563	银河臻优稳健配置混合A	1.0547	1.0917	1.0489	1.0859	0.0058	0.55%
2024-09-23	008563	银河臻优稳健配置混合A	1.0489	1.0859	1.0488	1.0858	0.0001	0.01%
2024-09-20	008563	银河臻优稳健配置混合A	1.0488	1.0858	1.0492	1.0862	-0.0004	-0.04%
2024-09-19	008563	银河臻优稳健配置混合A	1.0492	1.0862	1.0480	1.0850	0.0012	0.11%
2024-09-18	008563	银河臻优稳健配置混合A	1.0480	1.0850	1.0472	1.0842	0.0008	0.08%
2024-09-13	008563	银河臻优稳健配置混合A	1.0472	1.0842	1.0478	1.0848	-0.0006	-0.06%
2024-09-12	008563	银河臻优稳健配置混合A	1.0478	1.0848	1.0473	1.0843	0.0005	0.05%
2024-09-11	008563	银河臻优稳健配置混合A	1.0473	1.0843	1.0485	1.0855	-0.0012	-0.11%
2024-09-10	008563	银河臻优稳健配置混合A	1.0485	1.0855	1.0481	1.0851	0.0004	0.04%
2024-09-09	008563	银河臻优稳健配置混合A	1.0481	1.0851	1.0495	1.0865	-0.0014	-0.13%
2024-09-06	008563	银河臻优稳健配置混合A	1.0495	1.0865	1.0521	1.0891	-0.0026	-0.25%
2024-09-05	008563	银河臻优稳健配置混合A	1.0521	1.0891	1.0518	1.0888	0.0003	0.03%
2024-09-04	008563	银河臻优稳健配置混合A	1.0518	1.0888	1.0520	1.0890	-0.0002	-0.02%
2024-09-03	008563	银河臻优稳健配置混合A	1.0520	1.0890	1.0503	1.0873	0.0017	0.16%
2024-09-02	008563	银河臻优稳健配置混合A	1.0503	1.0873	1.0521	1.0891	-0.0018	-0.17%
2024-08-30	008563	银河臻优稳健配置混合A	1.0521	1.0891	1.0485	1.0855	0.0036	0.34%
2024-08-29	008563	银河臻优稳健配置混合A	1.0485	1.0855	1.0477	1.0847	0.0008	0.08%
2024-08-28	008563	银河臻优稳健配置混合A	1.0477	1.0847	1.0476	1.0846	0.0001	0.01%
2024-08-27	008563	银河臻优稳健配置混合A	1.0476	1.0846	1.0506	1.0876	-0.0030	-0.29%
2024-08-26	008563	银河臻优稳健配置混合A	1.0506	1.0876	1.0522	1.0892	-0.0016	-0.15%
2024-08-23	008563	银河臻优稳健配置混合A	1.0522	1.0892	1.0516	1.0886	0.0006	0.06%
2024-08-22	008563	银河臻优稳健配置混合A	1.0516	1.0886	1.0521	1.0891	-0.0005	-0.05%
2024-08-21	008563	银河臻优稳健配置混合A	1.0521	1.0891	1.0535	1.0905	-0.0014	-0.13%
2024-08-20	008563	银河臻优稳健配置混合A	1.0535	1.0905	1.0565	1.0935	-0.0030	-0.28%
2024-08-19	008563	银河臻优稳健配置混合A	1.0565	1.0935	1.0554	1.0924	0.0011	0.10%
2024-08-16	008563	银河臻优稳健配置混合A	1.0554	1.0924	1.0558	1.0928	-0.0004	-0.04%
2024-08-15	008563	银河臻优稳健配置混合A	1.0558	1.0928	1.0562	1.0932	-0.0004	-0.04%
2024-08-14	008563	银河臻优稳健配置混合A	1.0562	1.0932	1.0579	1.0949	-0.0017	-0.16%
2024-08-13	008563	银河臻优稳健配置混合A	1.0579	1.0949	1.0566	1.0936	0.0013	0.12%
2024-08-12	008563	银河臻优稳健配置混合A	1.0566	1.0936	1.0584	1.0954	-0.0018	-0.17%
2024-08-09	008563	银河臻优稳健配置混合A	1.0584	1.0954	1.0596	1.0966	-0.0012	-0.11%
2024-08-08	008563	银河臻优稳健配置混合A	1.0596	1.0966	1.0613	1.0983	-0.0017	-0.16%
2024-08-07	008563	银河臻优稳健配置混合A	1.0613	1.0983	1.0597	1.0967	0.0016	0.15%
2024-08-06	008563	银河臻优稳健配置混合A	1.0597	1.0967	1.0588	1.0958	0.0009	0.09%
2024-08-05	008563	银河臻优稳健配置混合A	1.0588	1.0958	1.0625	1.0995	-0.0037	-0.35%
2024-08-02	008563	银河臻优稳健配置混合A	1.0625	1.0995	1.0643	1.1013	-0.0018	-0.17%
2024-07-31	008563	银河臻优稳健配置混合A	1.0645	1.1015	1.0604	1.0974	0.0041	0.39%
2024-07-30	008563	银河臻优稳健配置混合A	1.0604	1.0974	1.0616	1.0986	-0.0012	-0.11%
2024-07-29	008563	银河臻优稳健配置混合A	1.0616	1.0986	1.0618	1.0988	-0.0002	-0.02%
2024-07-26	008563	银河臻优稳健配置混合A	1.0618	1.0988	1.0586	1.0956	0.0032	0.30%
2024-07-25	008563	银河臻优稳健配置混合A	1.0586	1.0956	1.0589	1.0959	-0.0003	-0.03%
2024-07-24	008563	银河臻优稳健配置混合A	1.0589	1.0959	1.0594	1.0964	-0.0005	-0.05%
2024-07-23	008563	银河臻优稳健配置混合A	1.0594	1.0964	1.0637	1.1007	-0.0043	-0.40%
2024-07-22	008563	银河臻优稳健配置混合A	1.0637	1.1007	1.0636	1.1006	0.0001	0.01%
2024-07-19	008563	银河臻优稳健配置混合A	1.0636	1.1006	1.0625	1.0995	0.0011	0.10%
2024-07-18	008563	银河臻优稳健配置混合A	1.0625	1.0995	1.0612	1.0982	0.0013	0.12%
2024-07-17	008563	银河臻优稳健配置混合A	1.0612	1.0982	1.0634	1.1004	-0.0022	-0.21%
2024-07-16	008563	银河臻优稳健配置混合A	1.0634	1.1004	1.0621	1.0991	0.0013	0.12%
2024-07-15	008563	银河臻优稳健配置混合A	1.0621	1.0991	1.0633	1.1003	-0.0012	-0.11%
2024-07-12	008563	银河臻优稳健配置混合A	1.0633	1.1003	1.0647	1.1017	-0.0014	-0.13%
2024-07-11	008563	银河臻优稳健配置混合A	1.0647	1.1017	1.0626	1.0996	0.0021	0.20%
2024-07-10	008563	银河臻优稳健配置混合A	1.0626	1.0996	1.0644	1.1014	-0.0018	-0.17%
2024-07-09	008563	银河臻优稳健配置混合A	1.0644	1.1014	1.0604	1.0974	0.0040	0.38%
2024-07-08	008563	银河臻优稳健配置混合A	1.0604	1.0974	1.0610	1.0980	-0.0006	-0.06%
2024-07-05	008563	银河臻优稳健配置混合A	1.0610	1.0980	1.0611	1.0981	-0.0001	-0.01%
2024-07-04	008563	银河臻优稳健配置混合A	1.0611	1.0981	1.0625	1.0995	-0.0014	-0.13%
2024-07-03	008563	银河臻优稳健配置混合A	1.0625	1.0995	1.0642	1.1012	-0.0017	-0.16%
2024-07-02	008563	银河臻优稳健配置混合A	1.0642	1.1012	1.0667	1.1037	-0.0025	-0.23%
2024-07-01	008563	银河臻优稳健配置混合A	1.0667	1.1037	1.0666	1.1036	0.0001	0.01%
2024-06-28	008563	银河臻优稳健配置混合A	1.0666	1.1036	1.0627	1.0997	0.0039	0.37%
2024-06-27	008563	银河臻优稳健配置混合A	1.0627	1.0997	1.0645	1.1015	-0.0018	-0.17%
2024-06-26	008563	银河臻优稳健配置混合A	1.0645	1.1015	1.0625	1.0995	0.0020	0.19%
2024-06-25	008563	银河臻优稳健配置混合A	1.0625	1.0995	1.0635	1.1005	-0.0010	-0.09%
2024-06-24	008563	银河臻优稳健配置混合A	1.0635	1.1005	1.0647	1.1017	-0.0012	-0.11%
2024-06-21	008563	银河臻优稳健配置混合A	1.0647	1.1017	1.0650	1.1020	-0.0003	-0.03%
2024-06-20	008563	银河臻优稳健配置混合A	1.0650	1.1020	1.0671	1.1041	-0.0021	-0.20%
2024-06-19	008563	银河臻优稳健配置混合A	1.0671	1.1041	1.0686	1.1056	-0.0015	-0.14%
2024-06-18	008563	银河臻优稳健配置混合A	1.0686	1.1056	1.0681	1.1051	0.0005	0.05%
2024-06-17	008563	银河臻优稳健配置混合A	1.0681	1.1051	1.0667	1.1037	0.0014	0.13%
2024-06-14	008563	银河臻优稳健配置混合A	1.0667	1.1037	1.0659	1.1029	0.0008	0.08%
2024-06-13	008563	银河臻优稳健配置混合A	1.0659	1.1029	1.0657	1.1027	0.0002	0.02%
2024-06-12	008563	银河臻优稳健配置混合A	1.0657	1.1027	1.0653	1.1023	0.0004	0.04%
2024-06-11	008563	银河臻优稳健配置混合A	1.0653	1.1023	1.0650	1.1020	0.0003	0.03%
2024-06-07	008563	银河臻优稳健配置混合A	1.0650	1.1020	1.0653	1.1023	-0.0003	-0.03%
2024-06-06	008563	银河臻优稳健配置混合A	1.0653	1.1023	1.0661	1.1031	-0.0008	-0.08%
2024-06-05	008563	银河臻优稳健配置混合A	1.0661	1.1031	1.0661	1.1031	0.0000	0.00%
2024-06-04	008563	银河臻优稳健配置混合A	1.0661	1.1031	1.0631	1.1001	0.0030	0.28%
2024-06-03	008563	银河臻优稳健配置混合A	1.0631	1.1001	1.0632	1.1002	-0.0001	-0.01%
2024-05-31	008563	银河臻优稳健配置混合A	1.0632	1.1002	1.0631	1.1001	0.0001	0.01%
2024-05-30	008563	银河臻优稳健配置混合A	1.0631	1.1001	1.0632	1.1002	-0.0001	-0.01%
2024-05-29	008563	银河臻优稳健配置混合A	1.0632	1.1002	1.0633	1.1003	-0.0001	-0.01%
2024-05-28	008563	银河臻优稳健配置混合A	1.0633	1.1003	1.0637	1.1007	-0.0004	-0.04%
2024-05-27	008563	银河臻优稳健配置混合A	1.0637	1.1007	1.0614	1.0984	0.0023	0.22%
2024-05-24	008563	银河臻优稳健配置混合A	1.0614	1.0984	1.0622	1.0992	-0.0008	-0.08%
2024-05-23	008563	银河臻优稳健配置混合A	1.0622	1.0992	1.0640	1.1010	-0.0018	-0.17%
2024-05-22	008563	银河臻优稳健配置混合A	1.0640	1.1010	1.0644	1.1014	-0.0004	-0.04%
2024-05-21	008563	银河臻优稳健配置混合A	1.0644	1.1014	1.0660	1.1030	-0.0016	-0.15%
2024-05-20	008563	银河臻优稳健配置混合A	1.0660	1.1030	1.0637	1.1007	0.0023	0.22%
2024-05-17	008563	银河臻优稳健配置混合A	1.0637	1.1007	1.0625	1.0995	0.0012	0.11%
2024-05-16	008563	银河臻优稳健配置混合A	1.0625	1.0995	1.0627	1.0997	-0.0002	-0.02%
2024-05-15	008563	银河臻优稳健配置混合A	1.0627	1.0997	1.0645	1.1015	-0.0018	-0.17%
2024-05-14	008563	银河臻优稳健配置混合A	1.0645	1.1015	1.0651	1.1021	-0.0006	-0.06%
2024-05-13	008563	银河臻优稳健配置混合A	1.0651	1.1021	1.0646	1.1016	0.0005	0.05%
2024-05-10	008563	银河臻优稳健配置混合A	1.0646	1.1016	1.0643	1.1013	0.0003	0.03%
2024-05-09	008563	银河臻优稳健配置混合A	1.0643	1.1013	1.0616	1.0986	0.0027	0.25%
2024-05-08	008563	银河臻优稳健配置混合A	1.0616	1.0986	1.0628	1.0998	-0.0012	-0.11%
2024-05-07	008563	银河臻优稳健配置混合A	1.0628	1.0998	1.0609	1.0979	0.0019	0.18%
2024-05-06	008563	银河臻优稳健配置混合A	1.0609	1.0979	1.0569	1.0939	0.0040	0.38%
2024-04-30	008563	银河臻优稳健配置混合A	1.0569	1.0939	1.0575	1.0945	-0.0006	-0.06%
2024-04-29	008563	银河臻优稳健配置混合A	1.0575	1.0945	1.0566	1.0936	0.0009	0.09%
2024-04-26	008563	银河臻优稳健配置混合A	1.0566	1.0936	1.0565	1.0935	0.0001	0.01%
2024-04-25	008563	银河臻优稳健配置混合A	1.0565	1.0935	1.0565	1.0935	0.0000	0.00%
2024-04-24	008563	银河臻优稳健配置混合A	1.0565	1.0935	1.0556	1.0926	0.0009	0.09%
2024-04-23	008563	银河臻优稳健配置混合A	1.0556	1.0926	1.0563	1.0933	-0.0007	-0.07%
2024-04-22	008563	银河臻优稳健配置混合A	1.0563	1.0933	1.0561	1.0931	0.0002	0.02%
2024-04-19	008563	银河臻优稳健配置混合A	1.0561	1.0931	1.0557	1.0927	0.0004	0.04%
2024-04-18	008563	银河臻优稳健配置混合A	1.0557	1.0927	1.0548	1.0918	0.0009	0.09%
2024-04-17	008563	银河臻优稳健配置混合A	1.0548	1.0918	1.0503	1.0873	0.0045	0.43%
2024-04-16	008563	银河臻优稳健配置混合A	1.0503	1.0873	1.0537	1.0907	-0.0034	-0.32%
2024-04-15	008563	银河臻优稳健配置混合A	1.0537	1.0907	1.0512	1.0882	0.0025	0.24%
2024-04-12	008563	银河臻优稳健配置混合A	1.0512	1.0882	1.0511	1.0881	0.0001	0.01%
2024-04-11	008563	银河臻优稳健配置混合A	1.0511	1.0881	1.0491	1.0861	0.0020	0.19%
2024-04-10	008563	银河臻优稳健配置混合A	1.0491	1.0861	1.0508	1.0878	-0.0017	-0.16%
2024-04-09	008563	银河臻优稳健配置混合A	1.0508	1.0878	1.0499	1.0869	0.0009	0.09%
2024-04-08	008563	银河臻优稳健配置混合A	1.0499	1.0869	1.0511	1.0881	-0.0012	-0.11%
2024-04-03	008563	银河臻优稳健配置混合A	1.0511	1.0881	1.0496	1.0866	0.0015	0.14%
2024-04-02	008563	银河臻优稳健配置混合A	1.0496	1.0866	1.0489	1.0859	0.0007	0.07%
2024-04-01	008563	银河臻优稳健配置混合A	1.0489	1.0859	1.0480	1.0850	0.0009	0.09%
2024-03-29	008563	银河臻优稳健配置混合A	1.0480	1.0850	1.0450	1.0820	0.0030	0.29%
2024-03-28	008563	银河臻优稳健配置混合A	1.0450	1.0820	1.0431	1.0801	0.0019	0.18%
2024-03-27	008563	银河臻优稳健配置混合A	1.0431	1.0801	1.0461	1.0831	-0.0030	-0.29%
2024-03-26	008563	银河臻优稳健配置混合A	1.0461	1.0831	1.0460	1.0830	0.0001	0.01%
2024-03-25	008563	银河臻优稳健配置混合A	1.0460	1.0830	1.0483	1.0853	-0.0023	-0.22%
2024-03-22	008563	银河臻优稳健配置混合A	1.0483	1.0853	1.0500	1.0870	-0.0017	-0.16%
2024-03-21	008563	银河臻优稳健配置混合A	1.0500	1.0870	1.0502	1.0872	-0.0002	-0.02%
2024-03-20	008563	银河臻优稳健配置混合A	1.0502	1.0872	1.0509	1.0879	-0.0007	-0.07%
2024-03-19	008563	银河臻优稳健配置混合A	1.0509	1.0879	1.0497	1.0867	0.0012	0.11%
2024-03-18	008563	银河臻优稳健配置混合A	1.0497	1.0867	1.0468	1.0838	0.0029	0.28%
2024-03-15	008563	银河臻优稳健配置混合A	1.0468	1.0838	1.0444	1.0814	0.0024	0.23%
2024-03-14	008563	银河臻优稳健配置混合A	1.0444	1.0814	1.0471	1.0841	-0.0027	-0.26%
2024-03-13	008563	银河臻优稳健配置混合A	1.0471	1.0841	1.0472	1.0842	-0.0001	-0.01%
2024-03-12	008563	银河臻优稳健配置混合A	1.0472	1.0842	1.0484	1.0854	-0.0012	-0.11%
2024-03-11	008563	银河臻优稳健配置混合A	1.0484	1.0854	1.0474	1.0844	0.0010	0.10%
2024-03-08	008563	银河臻优稳健配置混合A	1.0474	1.0844	1.0466	1.0836	0.0008	0.08%
2024-03-07	008563	银河臻优稳健配置混合A	1.0466	1.0836	1.0481	1.0851	-0.0015	-0.14%
2024-03-06	008563	银河臻优稳健配置混合A	1.0481	1.0851	1.0474	1.0844	0.0007	0.07%
2024-03-05	008563	银河臻优稳健配置混合A	1.0474	1.0844	1.0477	1.0847	-0.0003	-0.03%
2024-03-04	008563	银河臻优稳健配置混合A	1.0477	1.0847	1.0466	1.0836	0.0011	0.11%
2024-03-01	008563	银河臻优稳健配置混合A	1.0466	1.0836	1.0472	1.0842	-0.0006	-0.06%
2024-02-29	008563	银河臻优稳健配置混合A	1.0472	1.0842	1.0428	1.0798	0.0044	0.42%
2024-02-28	008563	银河臻优稳健配置混合A	1.0428	1.0798	1.0462	1.0832	-0.0034	-0.32%
2024-02-27	008563	银河臻优稳健配置混合A	1.0462	1.0832	1.0436	1.0806	0.0026	0.25%
2024-02-26	008563	银河臻优稳健配置混合A	1.0436	1.0806	1.0424	1.0794	0.0012	0.12%
2024-02-23	008563	银河臻优稳健配置混合A	1.0424	1.0794	1.0414	1.0784	0.0010	0.10%
2024-02-22	008563	银河臻优稳健配置混合A	1.0414	1.0784	1.0400	1.0770	0.0014	0.13%
2024-02-21	008563	银河臻优稳健配置混合A	1.0400	1.0770	1.0390	1.0760	0.0010	0.10%
2024-02-20	008563	银河臻优稳健配置混合A	1.0390	1.0760	1.0374	1.0744	0.0016	0.15%
2024-02-19	008563	银河臻优稳健配置混合A	1.0374	1.0744	1.0370	1.0740	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	0.9932	1.14%
工银聚享混合C	0.9900	1.13%
万家优享平衡混合发起式A	0.8639	1.04%
万家优享平衡混合发起式C	0.8533	1.03%
圆信永丰沣泰混合	1.3069	0.67%
北信瑞丰丰利	1.0221	0.60%
华夏磐泰LOF	1.5454	0.58%
华夏磐泰混合C	1.5441	0.57%
	0.9895	0.54%
富国久利稳健配置混合型A	1.0747	0.46%