近一季银河量化优选混合A|银河量化优选混合基金净值查询
查询指定日期范围银河量化优选混合A004250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河量化优选混合A |
2.6285 |
1.62% |
| 2026-09-15 |
银河量化优选混合A |
2.5867 |
-0.08% |
| 2026-09-14 |
银河量化优选混合A |
2.5887 |
0.00% |
| 2026-09-11 |
银河量化优选混合A |
2.5887 |
-1.26% |
| 2026-09-10 |
银河量化优选混合A |
2.6217 |
-0.70% |
| 2026-09-09 |
银河量化优选混合A |
2.6403 |
0.24% |
| 2026-09-08 |
银河量化优选混合A |
2.6340 |
-0.06% |
| 2026-09-07 |
银河量化优选混合A |
2.6357 |
1.64% |
| 2026-09-04 |
银河量化优选混合A |
2.5931 |
-0.95% |
| 2026-09-03 |
银河量化优选混合A |
2.6179 |
0.49% |
| 2026-09-02 |
银河量化优选混合A |
2.6052 |
-1.01% |
| 2026-09-01 |
银河量化优选混合A |
2.6318 |
-1.26% |
| 2026-08-31 |
银河量化优选混合A |
2.6655 |
1.77% |
| 2026-08-28 |
银河量化优选混合A |
2.6192 |
-0.80% |
| 2026-08-27 |
银河量化优选混合A |
2.6404 |
2.48% |
| 2026-08-26 |
银河量化优选混合A |
2.5765 |
-0.32% |
| 2026-08-25 |
银河量化优选混合A |
2.5849 |
0.53% |
| 2026-08-24 |
银河量化优选混合A |
2.5714 |
-1.54% |
| 2026-08-21 |
银河量化优选混合A |
2.6115 |
0.81% |
| 2026-08-20 |
银河量化优选混合A |
2.5904 |
1.01% |
| 2026-08-19 |
银河量化优选混合A |
2.5645 |
-5.83% |
| 2026-08-18 |
银河量化优选混合A |
2.7233 |
-0.21% |
| 2026-08-17 |
银河量化优选混合A |
2.7290 |
2.49% |
| 2026-08-14 |
银河量化优选混合A |
2.6627 |
-0.19% |
| 2026-08-13 |
银河量化优选混合A |
2.6679 |
-1.09% |
| 2026-08-12 |
银河量化优选混合A |
2.6973 |
1.04% |
| 2026-08-11 |
银河量化优选混合A |
2.6695 |
-0.40% |
| 2026-08-10 |
银河量化优选混合A |
2.6803 |
1.12% |
| 2026-08-07 |
银河量化优选混合A |
2.6507 |
0.04% |
| 2026-08-06 |
银河量化优选混合A |
2.6497 |
0.01% |
| 2026-08-05 |
银河量化优选混合A |
2.6495 |
0.42% |
| 2026-08-04 |
银河量化优选混合A |
2.6385 |
0.53% |
| 2026-08-03 |
银河量化优选混合A |
2.6246 |
1.07% |
| 2026-07-31 |
银河量化优选混合A |
2.5968 |
1.42% |
| 2026-07-30 |
银河量化优选混合A |
2.5604 |
-0.73% |
| 2026-07-29 |
银河量化优选混合A |
2.5792 |
1.47% |
| 2026-07-28 |
银河量化优选混合A |
2.5419 |
-0.71% |
| 2026-07-27 |
银河量化优选混合A |
2.5601 |
1.92% |
| 2026-07-24 |
银河量化优选混合A |
2.5118 |
-1.84% |
| 2026-07-23 |
银河量化优选混合A |
2.5590 |
-0.02% |
| 2026-07-22 |
银河量化优选混合A |
2.5596 |
-1.21% |
| 2026-07-21 |
银河量化优选混合A |
2.5909 |
3.96% |
| 2026-07-20 |
银河量化优选混合A |
2.4921 |
-2.83% |
| 2026-07-17 |
银河量化优选混合A |
2.5647 |
-5.71% |
| 2026-07-16 |
银河量化优选混合A |
2.7199 |
-2.25% |
| 2026-07-15 |
银河量化优选混合A |
2.7824 |
-1.21% |
| 2026-07-14 |
银河量化优选混合A |
2.8165 |
0.56% |
| 2026-07-13 |
银河量化优选混合A |
2.8009 |
-3.34% |
| 2026-07-10 |
银河量化优选混合A |
2.8977 |
-0.85% |
| 2026-07-09 |
银河量化优选混合A |
2.9225 |
2.79% |
| 2026-07-08 |
银河量化优选混合A |
2.8433 |
-1.48% |
| 2026-07-07 |
银河量化优选混合A |
2.8859 |
-1.51% |
| 2026-07-06 |
银河量化优选混合A |
2.9302 |
-0.66% |
| 2026-07-03 |
银河量化优选混合A |
2.9497 |
0.51% |
| 2026-07-02 |
银河量化优选混合A |
2.9348 |
-2.62% |
| 2026-07-01 |
银河量化优选混合A |
3.0139 |
0.15% |
| 2026-06-30 |
银河量化优选混合A |
3.0093 |
2.67% |
| 2026-06-29 |
银河量化优选混合A |
2.9310 |
0.66% |
| 2026-06-26 |
银河量化优选混合A |
2.9119 |
-1.21% |
| 2026-06-25 |
银河量化优选混合A |
2.9475 |
0.89% |
| 2026-06-24 |
银河量化优选混合A |
2.9216 |
1.53% |
| 2026-06-23 |
银河量化优选混合A |
2.8775 |
-1.44% |
| 2026-06-22 |
银河量化优选混合A |
2.9195 |
0.22% |
| 2026-06-18 |
银河量化优选混合A |
2.9132 |
1.07% |
| 2026-06-17 |
银河量化优选混合A |
2.8823 |
0.93% |
