近半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 |
| 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% |
| 2025-09-16 |
银河量化优选混合A |
2.4689 |
1.23% |
| 2025-09-15 |
银河量化优选混合A |
2.4390 |
0.07% |
| 2025-09-12 |
银河量化优选混合A |
2.4372 |
-0.16% |
| 2025-09-11 |
银河量化优选混合A |
2.4410 |
2.38% |
| 2025-09-10 |
银河量化优选混合A |
2.3843 |
0.26% |
| 2025-09-09 |
银河量化优选混合A |
2.3782 |
-0.45% |
| 2025-09-08 |
银河量化优选混合A |
2.3890 |
1.22% |
| 2025-09-05 |
银河量化优选混合A |
2.3601 |
2.08% |
| 2025-09-04 |
银河量化优选混合A |
2.3121 |
-2.34% |
| 2025-09-03 |
银河量化优选混合A |
2.3675 |
-0.69% |
| 2025-09-02 |
银河量化优选混合A |
2.3839 |
-1.40% |
| 2025-09-01 |
银河量化优选混合A |
2.4178 |
1.45% |
| 2025-08-29 |
银河量化优选混合A |
2.3832 |
0.57% |
| 2025-08-28 |
银河量化优选混合A |
2.3696 |
1.47% |
| 2025-08-27 |
银河量化优选混合A |
2.3353 |
-1.70% |
| 2025-08-26 |
银河量化优选混合A |
2.3758 |
0.00% |
| 2025-08-25 |
银河量化优选混合A |
2.3758 |
1.88% |
| 2025-08-22 |
银河量化优选混合A |
2.3319 |
1.36% |
| 2025-08-21 |
银河量化优选混合A |
2.3005 |
-0.44% |
| 2025-08-20 |
银河量化优选混合A |
2.3106 |
0.79% |
| 2025-08-19 |
银河量化优选混合A |
2.2925 |
0.27% |
| 2025-08-18 |
银河量化优选混合A |
2.2863 |
0.98% |
| 2025-08-15 |
银河量化优选混合A |
2.2640 |
1.39% |
| 2025-08-14 |
银河量化优选混合A |
2.2329 |
-0.78% |
| 2025-08-13 |
银河量化优选混合A |
2.2505 |
0.77% |
| 2025-08-12 |
银河量化优选混合A |
2.2334 |
0.46% |
| 2025-08-11 |
银河量化优选混合A |
2.2232 |
1.15% |
| 2025-08-08 |
银河量化优选混合A |
2.1979 |
-0.04% |
| 2025-08-07 |
银河量化优选混合A |
2.1988 |
-0.18% |
| 2025-08-06 |
银河量化优选混合A |
2.2028 |
0.81% |
| 2025-08-05 |
银河量化优选混合A |
2.1851 |
0.34% |
| 2025-08-04 |
银河量化优选混合A |
2.1777 |
0.60% |
| 2025-08-01 |
银河量化优选混合A |
2.1647 |
-0.50% |
| 2025-07-31 |
银河量化优选混合A |
2.1756 |
-1.12% |
| 2025-07-30 |
银河量化优选混合A |
2.2002 |
-0.15% |
| 2025-07-29 |
银河量化优选混合A |
2.2036 |
0.81% |
| 2025-07-28 |
银河量化优选混合A |
2.1859 |
0.13% |
| 2025-07-25 |
银河量化优选混合A |
2.1830 |
-0.18% |
| 2025-07-24 |
银河量化优选混合A |
2.1870 |
0.70% |
| 2025-07-23 |
银河量化优选混合A |
2.1718 |
-0.47% |
| 2025-07-22 |
银河量化优选混合A |
2.1820 |
0.40% |
| 2025-07-21 |
银河量化优选混合A |
2.1734 |
0.72% |
| 2025-07-18 |
银河量化优选混合A |
2.1579 |
0.14% |
| 2025-07-17 |
银河量化优选混合A |
2.1548 |
1.06% |
| 2025-07-16 |
银河量化优选混合A |
2.1323 |
-0.15% |
| 2025-07-15 |
银河量化优选混合A |
2.1356 |
0.00% |
| 2025-07-14 |
银河量化优选混合A |
2.1356 |
0.11% |
| 2025-07-11 |
银河量化优选混合A |
2.1333 |
0.55% |
| 2025-07-10 |
银河量化优选混合A |
2.1216 |
0.03% |
| 2025-07-09 |
银河量化优选混合A |
2.1210 |
-0.18% |
| 2025-07-08 |
银河量化优选混合A |
2.1248 |
0.80% |
| 2025-07-07 |
银河量化优选混合A |
2.1080 |
-0.27% |
| 2025-07-04 |
银河量化优选混合A |
2.1137 |
0.26% |
| 2025-07-03 |
银河量化优选混合A |
2.1083 |
0.45% |
| 2025-07-02 |
银河量化优选混合A |
2.0989 |
-0.58% |
| 2025-07-01 |
银河量化优选混合A |
2.1112 |
0.41% |
| 2025-06-30 |
银河量化优选混合A |
2.1026 |
0.77% |
| 2025-06-27 |
银河量化优选混合A |
2.0866 |
0.13% |
| 2025-06-26 |
银河量化优选混合A |
2.0838 |
-0.32% |
| 2025-06-25 |
银河量化优选混合A |
2.0905 |
1.18% |
| 2025-06-24 |
银河量化优选混合A |
2.0662 |
1.54% |
| 2025-06-23 |
银河量化优选混合A |
2.0348 |
0.73% |
| 2025-06-20 |
银河量化优选混合A |
2.0200 |
-0.60% |
| 2025-06-19 |
银河量化优选混合A |
2.0321 |
-0.87% |
| 2025-06-18 |
银河量化优选混合A |
2.0500 |
0.12% |
