近一年银河量化优选混合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% |
| 2026-06-16 |
银河量化优选混合A |
2.8558 |
0.42% |
| 2026-06-15 |
银河量化优选混合A |
2.8439 |
2.59% |
| 2026-06-12 |
银河量化优选混合A |
2.7720 |
0.63% |
| 2026-06-11 |
银河量化优选混合A |
2.7546 |
-0.33% |
| 2026-06-10 |
银河量化优选混合A |
2.7638 |
-0.67% |
| 2026-06-09 |
银河量化优选混合A |
2.7824 |
2.17% |
| 2026-06-08 |
银河量化优选混合A |
2.7233 |
-2.36% |
| 2026-06-05 |
银河量化优选混合A |
2.7890 |
-0.52% |
| 2026-06-04 |
银河量化优选混合A |
2.8037 |
-0.22% |
| 2026-06-03 |
银河量化优选混合A |
2.8100 |
0.41% |
| 2026-06-02 |
银河量化优选混合A |
2.7986 |
1.09% |
| 2026-06-01 |
银河量化优选混合A |
2.7684 |
-1.39% |
| 2026-05-29 |
银河量化优选混合A |
2.8073 |
-2.12% |
| 2026-05-28 |
银河量化优选混合A |
2.8682 |
0.59% |
| 2026-05-27 |
银河量化优选混合A |
2.8514 |
-2.30% |
| 2026-05-26 |
银河量化优选混合A |
2.9185 |
-1.41% |
| 2026-05-25 |
银河量化优选混合A |
2.9601 |
1.03% |
| 2026-05-22 |
银河量化优选混合A |
2.9299 |
1.95% |
| 2026-05-21 |
银河量化优选混合A |
2.8740 |
-2.26% |
| 2026-05-20 |
银河量化优选混合A |
2.9406 |
0.28% |
| 2026-05-19 |
银河量化优选混合A |
2.9323 |
0.40% |
| 2026-05-18 |
银河量化优选混合A |
2.9207 |
0.22% |
| 2026-05-15 |
银河量化优选混合A |
2.9144 |
-0.16% |
| 2026-05-14 |
银河量化优选混合A |
2.9190 |
-1.88% |
| 2026-05-13 |
银河量化优选混合A |
2.9750 |
1.71% |
| 2026-05-12 |
银河量化优选混合A |
2.9249 |
-0.21% |
| 2026-05-11 |
银河量化优选混合A |
2.9312 |
1.81% |
| 2026-05-08 |
银河量化优选混合A |
2.8790 |
0.22% |
| 2026-04-30 |
银河量化优选混合A |
2.7297 |
1.02% |
| 2026-04-29 |
银河量化优选混合A |
2.7021 |
0.64% |
| 2026-04-28 |
银河量化优选混合A |
2.6850 |
-2.00% |
| 2026-04-27 |
银河量化优选混合A |
2.7397 |
0.87% |
| 2026-04-24 |
银河量化优选混合A |
2.7161 |
-0.15% |
| 2026-04-23 |
银河量化优选混合A |
2.7201 |
-1.18% |
| 2026-04-22 |
银河量化优选混合A |
2.7525 |
1.81% |
| 2026-04-21 |
银河量化优选混合A |
2.7036 |
-0.48% |
| 2026-04-20 |
银河量化优选混合A |
2.7167 |
1.12% |
| 2026-04-17 |
银河量化优选混合A |
2.6866 |
1.04% |
| 2026-04-16 |
银河量化优选混合A |
2.6590 |
1.58% |
| 2026-04-15 |
银河量化优选混合A |
2.6177 |
-0.60% |
| 2026-04-14 |
银河量化优选混合A |
2.6336 |
2.09% |
| 2026-04-13 |
银河量化优选混合A |
2.5796 |
0.55% |
| 2026-04-10 |
银河量化优选混合A |
2.5656 |
1.01% |
| 2026-04-09 |
银河量化优选混合A |
2.5399 |
-0.67% |
| 2026-04-08 |
银河量化优选混合A |
2.5571 |
4.93% |
| 2026-04-07 |
银河量化优选混合A |
2.4370 |
-0.25% |
| 2026-04-03 |
银河量化优选混合A |
2.4430 |
-0.78% |
| 2026-04-02 |
银河量化优选混合A |
2.4621 |
-2.04% |
| 2026-04-01 |
银河量化优选混合A |
2.5134 |
2.27% |
| 2026-03-31 |
银河量化优选混合A |
2.4577 |
-1.86% |
| 2026-03-30 |
银河量化优选混合A |
2.5043 |
0.05% |
| 2026-03-27 |
银河量化优选混合A |
2.5030 |
0.94% |
| 2026-03-26 |
银河量化优选混合A |
2.4798 |
-1.46% |
| 2026-03-25 |
银河量化优选混合A |
2.5166 |
2.00% |
| 2026-03-24 |
银河量化优选混合A |
2.4673 |
2.06% |
| 2026-03-23 |
银河量化优选混合A |
2.4175 |
-4.34% |
| 2026-03-20 |
银河量化优选混合A |
2.5272 |
-1.25% |
| 2026-03-19 |
银河量化优选混合A |
2.5593 |
-1.73% |
| 2026-03-18 |
银河量化优选混合A |
2.6044 |
1.97% |
| 2026-03-17 |
银河量化优选混合A |
2.5540 |
-2.47% |
| 2026-03-16 |
银河量化优选混合A |
2.6186 |
0.22% |
| 2026-03-13 |
银河量化优选混合A |
2.6129 |
-1.20% |
| 2026-03-12 |
银河量化优选混合A |
2.6446 |
-1.03% |
| 2026-03-11 |
银河量化优选混合A |
2.6722 |
-0.38% |
| 2026-03-10 |
银河量化优选混合A |
2.6825 |
2.34% |
| 2026-03-09 |
银河量化优选混合A |
2.6211 |
-0.89% |
| 2026-03-06 |
银河量化优选混合A |
2.6447 |
0.79% |
| 2026-03-05 |
银河量化优选混合A |
2.6241 |
1.13% |
| 2026-03-04 |
银河量化优选混合A |
2.5947 |
-0.83% |
| 2026-03-03 |
银河量化优选混合A |
2.6165 |
-3.79% |
| 2026-03-02 |
银河量化优选混合A |
2.7196 |
-0.97% |
| 2026-02-27 |
银河量化优选混合A |
2.7463 |
0.59% |
| 2026-02-26 |
银河量化优选混合A |
2.7301 |
1.05% |
| 2026-02-25 |
银河量化优选混合A |
2.7017 |
1.29% |
| 2026-02-24 |
银河量化优选混合A |
2.6673 |
-0.15% |
| 2026-02-13 |
银河量化优选混合A |
2.6712 |
-0.41% |
| 2026-02-12 |
银河量化优选混合A |
2.6821 |
1.22% |
| 2026-02-11 |
银河量化优选混合A |
2.6499 |
-0.64% |
| 2026-02-10 |
银河量化优选混合A |
2.6669 |
-0.12% |
| 2026-02-09 |
银河量化优选混合A |
2.6702 |
2.45% |
| 2026-02-06 |
银河量化优选混合A |
2.6064 |
-0.46% |
| 2026-02-05 |
银河量化优选混合A |
2.6185 |
-1.30% |
| 2026-02-04 |
银河量化优选混合A |
2.6531 |
-0.92% |
| 2026-02-03 |
银河量化优选混合A |
2.6777 |
2.22% |
| 2026-02-02 |
银河量化优选混合A |
2.6196 |
-2.87% |
| 2026-01-30 |
银河量化优选混合A |
2.6970 |
0.12% |
| 2026-01-29 |
银河量化优选混合A |
2.6938 |
-0.90% |
| 2026-01-28 |
银河量化优选混合A |
2.7184 |
-0.74% |
| 2026-01-27 |
银河量化优选混合A |
2.7386 |
0.49% |
| 2026-01-26 |
银河量化优选混合A |
2.7252 |
-1.65% |
| 2026-01-23 |
银河量化优选混合A |
2.7710 |
1.13% |
| 2026-01-22 |
银河量化优选混合A |
2.7400 |
-0.12% |
| 2026-01-21 |
银河量化优选混合A |
2.7432 |
1.23% |
| 2026-01-20 |
银河量化优选混合A |
2.7100 |
-1.31% |
| 2026-01-19 |
银河量化优选混合A |
2.7461 |
0.50% |
| 2026-01-16 |
银河量化优选混合A |
2.7325 |
0.01% |
| 2026-01-15 |
银河量化优选混合A |
2.7323 |
-0.34% |
| 2026-01-14 |
银河量化优选混合A |
2.7415 |
1.20% |
| 2026-01-13 |
银河量化优选混合A |
2.7090 |
-0.68% |
| 2026-01-12 |
银河量化优选混合A |
2.7276 |
2.18% |
| 2026-01-09 |
银河量化优选混合A |
2.6695 |
1.42% |
| 2026-01-08 |
银河量化优选混合A |
2.6320 |
0.44% |
| 2026-01-07 |
银河量化优选混合A |
2.6205 |
0.36% |
| 2026-01-06 |
银河量化优选混合A |
2.6110 |
1.08% |
| 2026-01-05 |
银河量化优选混合A |
2.5832 |
2.48% |
| 2025-12-31 |
银河量化优选混合A |
2.5208 |
-0.20% |
| 2025-12-30 |
银河量化优选混合A |
2.5258 |
0.41% |
| 2025-12-29 |
银河量化优选混合A |
2.5156 |
0.08% |
| 2025-12-26 |
银河量化优选混合A |
2.5135 |
0.40% |
| 2025-12-25 |
银河量化优选混合A |
2.5036 |
1.01% |
| 2025-12-24 |
银河量化优选混合A |
2.4785 |
1.12% |
| 2025-12-23 |
银河量化优选混合A |
2.4510 |
0.90% |
| 2025-12-22 |
银河量化优选混合A |
2.4291 |
1.71% |
| 2025-12-19 |
银河量化优选混合A |
2.3882 |
0.17% |
| 2025-12-18 |
银河量化优选混合A |
2.3841 |
-0.54% |
| 2025-12-17 |
银河量化优选混合A |
2.3970 |
2.20% |
| 2025-12-16 |
银河量化优选混合A |
2.3454 |
-0.98% |
| 2025-12-15 |
银河量化优选混合A |
2.3687 |
-1.02% |
| 2025-12-12 |
银河量化优选混合A |
2.3930 |
0.97% |
| 2025-12-11 |
银河量化优选混合A |
2.3700 |
-1.17% |
| 2025-12-10 |
银河量化优选混合A |
2.3980 |
0.51% |
| 2025-12-09 |
银河量化优选混合A |
2.3858 |
-0.39% |
| 2025-12-08 |
银河量化优选混合A |
2.3952 |
-0.01% |
| 2025-12-05 |
银河量化优选混合A |
2.3954 |
0.12% |
| 2025-12-04 |
银河量化优选混合A |
2.3926 |
-0.35% |
| 2025-12-03 |
银河量化优选混合A |
2.4009 |
-0.25% |
| 2025-12-02 |
银河量化优选混合A |
2.4068 |
-0.05% |
| 2025-12-01 |
银河量化优选混合A |
2.4080 |
1.07% |
| 2025-11-28 |
银河量化优选混合A |
2.3824 |
0.32% |
| 2025-11-27 |
银河量化优选混合A |
2.3747 |
0.05% |
| 2025-11-26 |
银河量化优选混合A |
2.3735 |
-0.13% |
| 2025-11-25 |
银河量化优选混合A |
2.3767 |
0.87% |
| 2025-11-24 |
银河量化优选混合A |
2.3562 |
0.20% |
| 2025-11-21 |
银河量化优选混合A |
2.3514 |
-1.94% |
| 2025-11-20 |
银河量化优选混合A |
2.3979 |
-0.10% |
| 2025-11-19 |
银河量化优选混合A |
2.4002 |
-0.30% |
| 2025-11-18 |
银河量化优选混合A |
2.4075 |
-0.59% |
| 2025-11-17 |
银河量化优选混合A |
2.4217 |
-0.70% |
| 2025-11-14 |
银河量化优选混合A |
2.4388 |
-0.62% |
| 2025-11-13 |
银河量化优选混合A |
2.4540 |
0.52% |
| 2025-11-12 |
银河量化优选混合A |
2.4412 |
-0.11% |
| 2025-11-11 |
银河量化优选混合A |
2.4439 |
-0.19% |
| 2025-11-10 |
银河量化优选混合A |
2.4486 |
0.48% |
| 2025-11-07 |
银河量化优选混合A |
2.4369 |
0.07% |
| 2025-11-06 |
银河量化优选混合A |
2.4351 |
0.33% |
| 2025-11-05 |
银河量化优选混合A |
2.4270 |
-0.10% |
| 2025-11-04 |
银河量化优选混合A |
2.4295 |
0.14% |
| 2025-11-03 |
银河量化优选混合A |
2.4260 |
0.48% |
| 2025-10-31 |
银河量化优选混合A |
2.4144 |
-0.09% |
| 2025-10-30 |
银河量化优选混合A |
2.4166 |
-0.11% |
| 2025-10-29 |
银河量化优选混合A |
2.4193 |
-0.24% |
| 2025-10-28 |
银河量化优选混合A |
2.4252 |
-0.59% |
| 2025-10-27 |
银河量化优选混合A |
2.4395 |
0.52% |
| 2025-10-24 |
银河量化优选混合A |
2.4270 |
-0.03% |
| 2025-10-23 |
银河量化优选混合A |
2.4277 |
0.04% |
| 2025-10-22 |
银河量化优选混合A |
2.4268 |
0.12% |
| 2025-10-21 |
银河量化优选混合A |
2.4239 |
0.64% |
| 2025-10-20 |
银河量化优选混合A |
2.4086 |
0.51% |
| 2025-10-17 |
银河量化优选混合A |
2.3963 |
-1.20% |
| 2025-10-16 |
银河量化优选混合A |
2.4255 |
-0.21% |
| 2025-10-15 |
银河量化优选混合A |
2.4305 |
1.77% |
| 2025-10-14 |
银河量化优选混合A |
2.3883 |
-2.26% |
| 2025-10-13 |
银河量化优选混合A |
2.4435 |
-1.18% |
| 2025-10-10 |
银河量化优选混合A |
2.4727 |
-1.97% |
| 2025-10-09 |
银河量化优选混合A |
2.5223 |
0.75% |
| 2025-09-30 |
银河量化优选混合A |
2.5035 |
0.31% |
| 2025-09-29 |
银河量化优选混合A |
2.4958 |
1.27% |
| 2025-09-26 |
银河量化优选混合A |
2.4644 |
-1.21% |
| 2025-09-25 |
银河量化优选混合A |
2.4946 |
0.04% |
| 2025-09-24 |
银河量化优选混合A |
2.4937 |
1.23% |
| 2025-09-23 |
银河量化优选混合A |
2.4635 |
-0.84% |
| 2025-09-22 |
银河量化优选混合A |
2.4843 |
0.73% |
| 2025-09-19 |
银河量化优选混合A |
2.4664 |
-0.83% |
| 2025-09-18 |
银河量化优选混合A |
2.4870 |
-0.36% |
| 2025-09-17 |
银河量化优选混合A |
2.4960 |
1.10% |
