近一年银河量化优选混合C基金净值查询
查询指定日期范围银河量化优选混合C018872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C |
2.3621 |
2.19% |
| 2025-12-16 |
银河量化优选混合C |
2.3114 |
-0.99% |
| 2025-12-15 |
银河量化优选混合C |
2.3344 |
-1.02% |
| 2025-12-12 |
银河量化优选混合C |
2.3584 |
0.97% |
| 2025-12-11 |
银河量化优选混合C |
2.3358 |
-1.17% |
| 2025-12-10 |
银河量化优选混合C |
2.3635 |
0.51% |
| 2025-12-09 |
银河量化优选混合C |
2.3515 |
-0.39% |
| 2025-12-08 |
银河量化优选混合C |
2.3607 |
-0.01% |
| 2025-12-05 |
银河量化优选混合C |
2.3610 |
0.11% |
| 2025-12-04 |
银河量化优选混合C |
2.3583 |
-0.35% |
| 2025-12-03 |
银河量化优选混合C |
2.3665 |
-0.25% |
| 2025-12-02 |
银河量化优选混合C |
2.3724 |
-0.05% |
| 2025-12-01 |
银河量化优选混合C |
2.3736 |
1.07% |
| 2025-11-28 |
银河量化优选混合C |
2.3485 |
0.32% |
| 2025-11-27 |
银河量化优选混合C |
2.3410 |
0.05% |
| 2025-11-26 |
银河量化优选混合C |
2.3398 |
-0.14% |
| 2025-11-25 |
银河量化优选混合C |
2.3430 |
0.87% |
| 2025-11-24 |
银河量化优选混合C |
2.3228 |
0.19% |
| 2025-11-21 |
银河量化优选混合C |
2.3183 |
-1.94% |
| 2025-11-20 |
银河量化优选混合C |
2.3641 |
-0.10% |
| 2025-11-19 |
银河量化优选混合C |
2.3664 |
-0.30% |
| 2025-11-18 |
银河量化优选混合C |
2.3736 |
-0.59% |
| 2025-11-17 |
银河量化优选混合C |
2.3877 |
-0.71% |
| 2025-11-14 |
银河量化优选混合C |
2.4047 |
-0.62% |
| 2025-11-13 |
银河量化优选混合C |
2.4197 |
0.52% |
| 2025-11-12 |
银河量化优选混合C |
2.4072 |
-0.11% |
| 2025-11-11 |
银河量化优选混合C |
2.4098 |
-0.19% |
| 2025-11-10 |
银河量化优选混合C |
2.4145 |
0.47% |
| 2025-11-07 |
银河量化优选混合C |
2.4031 |
0.07% |
| 2025-11-06 |
银河量化优选混合C |
2.4014 |
0.33% |
| 2025-11-05 |
银河量化优选混合C |
2.3934 |
-0.10% |
| 2025-11-04 |
银河量化优选混合C |
2.3959 |
0.14% |
| 2025-11-03 |
银河量化优选混合C |
2.3925 |
0.47% |
| 2025-10-31 |
银河量化优选混合C |
2.3812 |
-0.09% |
| 2025-10-30 |
银河量化优选混合C |
2.3834 |
-0.11% |
| 2025-10-29 |
银河量化优选混合C |
2.3861 |
-0.25% |
| 2025-10-28 |
银河量化优选混合C |
2.3920 |
-0.59% |
| 2025-10-27 |
银河量化优选混合C |
2.4061 |
0.51% |
| 2025-10-24 |
银河量化优选混合C |
2.3939 |
-0.03% |
| 2025-10-23 |
银河量化优选混合C |
2.3946 |
0.04% |
| 2025-10-22 |
银河量化优选混合C |
2.3937 |
0.12% |
| 2025-10-21 |
银河量化优选混合C |
2.3909 |
0.63% |
| 2025-10-20 |
银河量化优选混合C |
2.3759 |
0.51% |
| 2025-10-17 |
银河量化优选混合C |
2.3639 |
-1.21% |
| 2025-10-16 |
银河量化优选混合C |
2.3928 |
-0.20% |
| 2025-10-15 |
银河量化优选混合C |
2.3977 |
1.77% |
| 2025-10-14 |
银河量化优选混合C |
2.3561 |
-2.26% |
| 2025-10-13 |
银河量化优选混合C |
2.4106 |
-1.18% |
| 2025-10-10 |
银河量化优选混合C |
2.4395 |
-1.97% |
| 2025-10-09 |
银河量化优选混合C |
2.4885 |
0.74% |
| 2025-09-30 |
银河量化优选混合C |
2.4703 |
0.31% |
| 2025-09-29 |
银河量化优选混合C |
2.4627 |
1.27% |
| 2025-09-26 |
银河量化优选混合C |
2.4319 |
-1.21% |
| 2025-09-25 |
银河量化优选混合C |
2.4617 |
0.03% |
| 2025-09-24 |
银河量化优选混合C |
2.4609 |
1.23% |
| 2025-09-23 |
银河量化优选混合C |
2.4311 |
-0.84% |
| 2025-09-22 |
银河量化优选混合C |
2.4517 |
0.72% |
| 2025-09-19 |
银河量化优选混合C |
2.4341 |
-0.83% |
| 2025-09-18 |
银河量化优选混合C |
2.4545 |
-0.36% |
| 2025-09-17 |
银河量化优选混合C |
2.4634 |
1.10% |
| 2025-09-16 |
银河量化优选混合C |
2.4367 |
1.22% |
| 2025-09-15 |
银河量化优选混合C |
2.4073 |
0.07% |
| 2025-09-12 |
银河量化优选混合C |
2.4055 |
-0.16% |
| 2025-09-11 |
银河量化优选混合C |
2.4094 |
2.38% |
| 2025-09-10 |
银河量化优选混合C |
2.3534 |
0.26% |
| 2025-09-09 |
银河量化优选混合C |
2.3474 |
-0.45% |
| 2025-09-08 |
银河量化优选混合C |
2.3581 |
1.21% |
| 2025-09-05 |
银河量化优选混合C |
2.3298 |
2.08% |
| 2025-09-04 |
银河量化优选混合C |
2.2824 |
-2.34% |
| 2025-09-03 |
银河量化优选混合C |
2.3372 |
-0.68% |
| 2025-09-02 |
银河量化优选混合C |
2.3533 |
-1.41% |
| 2025-09-01 |
银河量化优选混合C |
2.3869 |
1.45% |
| 2025-08-29 |
银河量化优选混合C |
2.3528 |
0.57% |
| 2025-08-28 |
银河量化优选混合C |
2.3395 |
1.47% |
| 2025-08-27 |
银河量化优选混合C |
2.3056 |
-1.71% |
| 2025-08-26 |
银河量化优选混合C |
2.3456 |
0.00% |
| 2025-08-25 |
银河量化优选混合C |
2.3457 |
1.88% |
| 2025-08-22 |
银河量化优选混合C |
2.3024 |
1.36% |
| 2025-08-21 |
银河量化优选混合C |
2.2714 |
-0.44% |
| 2025-08-20 |
银河量化优选混合C |
2.2815 |
0.79% |
| 2025-08-19 |
银河量化优选混合C |
2.2637 |
0.27% |
| 2025-08-18 |
银河量化优选混合C |
2.2576 |
0.98% |
| 2025-08-15 |
银河量化优选混合C |
2.2357 |
1.39% |
| 2025-08-14 |
银河量化优选混合C |
2.2050 |
-0.79% |
| 2025-08-13 |
银河量化优选混合C |
2.2225 |
0.77% |
| 2025-08-12 |
银河量化优选混合C |
2.2055 |
0.46% |
| 2025-08-11 |
银河量化优选混合C |
2.1955 |
1.14% |
| 2025-08-08 |
银河量化优选混合C |
2.1707 |
-0.04% |
| 2025-08-07 |
银河量化优选混合C |
2.1716 |
-0.18% |
| 2025-08-06 |
银河量化优选混合C |
2.1755 |
0.81% |
| 2025-08-05 |
银河量化优选混合C |
2.1581 |
0.34% |
| 2025-08-04 |
银河量化优选混合C |
2.1508 |
0.59% |
| 2025-08-01 |
银河量化优选混合C |
2.1381 |
-0.50% |
| 2025-07-31 |
银河量化优选混合C |
2.1489 |
-1.12% |
| 2025-07-30 |
银河量化优选混合C |
2.1732 |
-0.16% |
| 2025-07-29 |
银河量化优选混合C |
2.1766 |
0.81% |
| 2025-07-28 |
银河量化优选混合C |
2.1592 |
0.13% |
| 2025-07-25 |
银河量化优选混合C |
2.1564 |
-0.19% |
| 2025-07-24 |
银河量化优选混合C |
2.1604 |
0.69% |
| 2025-07-23 |
银河量化优选混合C |
2.1455 |
-0.46% |
| 2025-07-22 |
银河量化优选混合C |
2.1555 |
0.39% |
| 2025-07-21 |
银河量化优选混合C |
2.1471 |
0.71% |
| 2025-07-18 |
银河量化优选混合C |
2.1319 |
0.14% |
| 2025-07-17 |
银河量化优选混合C |
2.1289 |
1.06% |
| 2025-07-16 |
银河量化优选混合C |
2.1066 |
-0.16% |
| 2025-07-15 |
银河量化优选混合C |
2.1099 |
0.00% |
| 2025-07-14 |
银河量化优选混合C |
2.1100 |
0.10% |
| 2025-07-11 |
银河量化优选混合C |
2.1078 |
0.55% |
| 2025-07-10 |
银河量化优选混合C |
2.0963 |
0.03% |
| 2025-07-09 |
银河量化优选混合C |
2.0957 |
-0.18% |
| 2025-07-08 |
银河量化优选混合C |
2.0995 |
0.79% |
| 2025-07-07 |
银河量化优选混合C |
2.0830 |
-0.27% |
| 2025-07-04 |
银河量化优选混合C |
2.0887 |
0.25% |
| 2025-07-03 |
银河量化优选混合C |
2.0834 |
0.45% |
| 2025-07-02 |
银河量化优选混合C |
2.0741 |
-0.58% |
| 2025-07-01 |
银河量化优选混合C |
2.0863 |
0.41% |
| 2025-06-30 |
银河量化优选混合C |
2.0778 |
0.76% |
| 2025-06-27 |
银河量化优选混合C |
2.0621 |
0.13% |
| 2025-06-26 |
银河量化优选混合C |
2.0594 |
-0.32% |
| 2025-06-25 |
银河量化优选混合C |
2.0660 |
1.17% |
| 2025-06-24 |
银河量化优选混合C |
2.0421 |
1.55% |
| 2025-06-23 |
银河量化优选混合C |
2.0110 |
0.73% |
| 2025-06-20 |
银河量化优选混合C |
1.9965 |
-0.60% |
| 2025-06-19 |
银河量化优选混合C |
2.0085 |
-0.87% |
| 2025-06-18 |
银河量化优选混合C |
2.0262 |
0.12% |
| 2025-06-17 |
银河量化优选混合C |
2.0238 |
-0.54% |
| 2025-06-16 |
银河量化优选混合C |
2.0348 |
0.08% |
| 2025-06-13 |
银河量化优选混合C |
2.0331 |
-0.79% |
| 2025-06-12 |
银河量化优选混合C |
2.0492 |
0.28% |
| 2025-06-11 |
银河量化优选混合C |
2.0434 |
0.45% |
| 2025-06-10 |
银河量化优选混合C |
2.0342 |
-0.86% |
| 2025-06-09 |
银河量化优选混合C |
2.0519 |
0.41% |
| 2025-06-06 |
银河量化优选混合C |
2.0435 |
-0.21% |
| 2025-06-05 |
银河量化优选混合C |
2.0478 |
0.74% |
| 2025-06-04 |
银河量化优选混合C |
2.0327 |
0.67% |
| 2025-06-03 |
银河量化优选混合C |
2.0191 |
1.01% |
| 2025-05-30 |
银河量化优选混合C |
1.9989 |
-0.55% |
| 2025-05-29 |
银河量化优选混合C |
2.0100 |
1.44% |
| 2025-05-28 |
银河量化优选混合C |
1.9814 |
0.18% |
| 2025-05-27 |
银河量化优选混合C |
1.9779 |
-0.10% |
| 2025-05-26 |
银河量化优选混合C |
1.9799 |
0.12% |
| 2025-05-23 |
银河量化优选混合C |
1.9775 |
-1.06% |
| 2025-05-22 |
银河量化优选混合C |
1.9986 |
-0.53% |
| 2025-05-21 |
银河量化优选混合C |
2.0092 |
0.15% |
| 2025-05-20 |
银河量化优选混合C |
2.0062 |
0.57% |
| 2025-05-19 |
银河量化优选混合C |
1.9949 |
-0.26% |
| 2025-05-16 |
银河量化优选混合C |
2.0002 |
-0.11% |
| 2025-05-15 |
银河量化优选混合C |
2.0025 |
-1.16% |
| 2025-05-14 |
银河量化优选混合C |
2.0259 |
0.00% |
| 2025-05-13 |
银河量化优选混合C |
2.0259 |
-0.38% |
| 2025-05-12 |
银河量化优选混合C |
2.0336 |
0.87% |
| 2025-05-09 |
银河量化优选混合C |
2.0161 |
-0.74% |
| 2025-05-08 |
银河量化优选混合C |
2.0311 |
0.51% |
| 2025-05-07 |
银河量化优选混合C |
2.0208 |
0.24% |
| 2025-05-06 |
银河量化优选混合C |
2.0160 |
0.82% |
| 2025-04-30 |
银河量化优选混合C |
1.9997 |
0.46% |
| 2025-04-29 |
银河量化优选混合C |
1.9906 |
0.61% |
| 2025-04-28 |
银河量化优选混合C |
1.9786 |
-0.10% |
| 2025-04-25 |
银河量化优选混合C |
1.9805 |
0.25% |
| 2025-04-24 |
银河量化优选混合C |
1.9756 |
-0.36% |
| 2025-04-23 |
银河量化优选混合C |
1.9827 |
0.44% |
| 2025-04-22 |
银河量化优选混合C |
1.9740 |
-0.03% |
| 2025-04-21 |
银河量化优选混合C |
1.9746 |
1.34% |
| 2025-04-18 |
银河量化优选混合C |
1.9484 |
-0.65% |
| 2025-04-17 |
银河量化优选混合C |
1.9612 |
0.34% |
| 2025-04-16 |
银河量化优选混合C |
1.9546 |
-0.15% |
| 2025-04-15 |
银河量化优选混合C |
1.9575 |
-0.17% |
| 2025-04-14 |
银河量化优选混合C |
1.9608 |
0.69% |
| 2025-04-11 |
银河量化优选混合C |
1.9473 |
1.25% |
| 2025-04-10 |
银河量化优选混合C |
1.9232 |
1.08% |
| 2025-04-09 |
银河量化优选混合C |
1.9027 |
2.39% |
| 2025-04-08 |
银河量化优选混合C |
1.8583 |
0.95% |
| 2025-04-07 |
银河量化优选混合C |
1.8409 |
-7.32% |
| 2025-04-03 |
银河量化优选混合C |
1.9863 |
-0.44% |
| 2025-04-02 |
银河量化优选混合C |
1.9951 |
-0.04% |
| 2025-04-01 |
银河量化优选混合C |
1.9959 |
0.13% |
| 2025-03-31 |
银河量化优选混合C |
1.9933 |
0.06% |
| 2025-03-28 |
银河量化优选混合C |
1.9921 |
-0.54% |
| 2025-03-27 |
银河量化优选混合C |
2.0029 |
0.13% |
| 2025-03-26 |
银河量化优选混合C |
2.0003 |
0.30% |
| 2025-03-25 |
银河量化优选混合C |
1.9944 |
-0.57% |
| 2025-03-24 |
银河量化优选混合C |
2.0058 |
-0.21% |
| 2025-03-21 |
银河量化优选混合C |
2.0101 |
-1.50% |
| 2025-03-20 |
银河量化优选混合C |
2.0407 |
-0.24% |
| 2025-03-19 |
银河量化优选混合C |
2.0457 |
-0.49% |
| 2025-03-18 |
银河量化优选混合C |
2.0558 |
0.29% |
| 2025-03-17 |
银河量化优选混合C |
2.0498 |
0.27% |
| 2025-03-14 |
银河量化优选混合C |
2.0443 |
1.22% |
| 2025-03-13 |
银河量化优选混合C |
2.0197 |
-1.15% |
| 2025-03-12 |
银河量化优选混合C |
2.0433 |
-0.23% |
| 2025-03-11 |
银河量化优选混合C |
2.0480 |
0.04% |
| 2025-03-10 |
银河量化优选混合C |
2.0472 |
-0.39% |
| 2025-03-07 |
银河量化优选混合C |
2.0553 |
-0.33% |
| 2025-03-06 |
银河量化优选混合C |
2.0622 |
1.79% |
| 2025-03-05 |
银河量化优选混合C |
2.0259 |
0.47% |
| 2025-03-04 |
银河量化优选混合C |
2.0164 |
0.96% |
| 2025-03-03 |
银河量化优选混合C |
1.9972 |
-0.24% |
| 2025-02-28 |
银河量化优选混合C |
2.0020 |
-2.86% |
| 2025-02-27 |
银河量化优选混合C |
2.0609 |
-0.32% |
| 2025-02-26 |
银河量化优选混合C |
2.0675 |
0.69% |
| 2025-02-25 |
银河量化优选混合C |
2.0534 |
-0.33% |
| 2025-02-24 |
银河量化优选混合C |
2.0603 |
-0.06% |
| 2025-02-21 |
银河量化优选混合C |
2.0615 |
1.67% |
| 2025-02-20 |
银河量化优选混合C |
2.0276 |
0.69% |
| 2025-02-19 |
银河量化优选混合C |
2.0137 |
1.72% |
| 2025-02-18 |
银河量化优选混合C |
1.9797 |
-1.56% |
| 2025-02-17 |
银河量化优选混合C |
2.0110 |
0.12% |
| 2025-02-14 |
银河量化优选混合C |
2.0085 |
0.63% |
| 2025-02-13 |
银河量化优选混合C |
1.9960 |
-1.10% |
| 2025-02-12 |
银河量化优选混合C |
2.0183 |
0.78% |
| 2025-02-11 |
银河量化优选混合C |
2.0026 |
-0.41% |
| 2025-02-10 |
银河量化优选混合C |
2.0108 |
0.68% |
| 2025-02-07 |
银河量化优选混合C |
1.9973 |
0.76% |
| 2025-02-06 |
银河量化优选混合C |
1.9823 |
2.16% |
| 2025-02-05 |
银河量化优选混合C |
1.9404 |
1.37% |
| 2025-01-27 |
银河量化优选混合C |
1.9141 |
-1.13% |
| 2025-01-24 |
银河量化优选混合C |
1.9360 |
1.38% |
| 2025-01-23 |
银河量化优选混合C |
1.9096 |
0.44% |
| 2025-01-22 |
银河量化优选混合C |
1.9012 |
-0.95% |
| 2025-01-21 |
银河量化优选混合C |
1.9195 |
0.70% |
| 2025-01-20 |
银河量化优选混合C |
1.9062 |
0.07% |
| 2025-01-17 |
银河量化优选混合C |
1.9049 |
0.35% |
| 2025-01-16 |
银河量化优选混合C |
1.8983 |
0.01% |
| 2025-01-15 |
银河量化优选混合C |
1.8982 |
-0.12% |
| 2025-01-14 |
银河量化优选混合C |
1.9005 |
3.23% |
| 2025-01-13 |
银河量化优选混合C |
1.8411 |
0.27% |
| 2025-01-10 |
银河量化优选混合C |
1.8362 |
-0.95% |
| 2025-01-09 |
银河量化优选混合C |
1.8539 |
0.45% |
| 2025-01-08 |
银河量化优选混合C |
1.8456 |
0.19% |
| 2025-01-07 |
银河量化优选混合C |
1.8421 |
1.27% |
| 2025-01-06 |
银河量化优选混合C |
1.8190 |
-0.61% |
| 2025-01-03 |
银河量化优选混合C |
1.8302 |
-2.20% |
| 2025-01-02 |
银河量化优选混合C |
1.8713 |
-1.96% |
| 2024-12-31 |
银河量化优选混合C |
1.9087 |
-1.98% |
| 2024-12-26 |
银河量化优选混合C |
1.9607 |
0.51% |
| 2024-12-25 |
银河量化优选混合C |
1.9508 |
-0.62% |
| 2024-12-24 |
银河量化优选混合C |
1.9629 |
0.84% |
| 2024-12-23 |
银河量化优选混合C |
1.9466 |
-1.68% |
| 2024-12-20 |
银河量化优选混合C |
1.9799 |
1.08% |
| 2024-12-19 |
银河量化优选混合C |
1.9588 |
0.19% |
| 2024-12-18 |
银河量化优选混合C |
1.9551 |
0.59% |
