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 |
| 2026-09-16 |
银河量化优选混合C |
2.5785 |
1.62% |
| 2026-09-15 |
银河量化优选混合C |
2.5375 |
-0.08% |
| 2026-09-14 |
银河量化优选混合C |
2.5396 |
0.00% |
| 2026-09-11 |
银河量化优选混合C |
2.5397 |
-1.26% |
| 2026-09-10 |
银河量化优选混合C |
2.5721 |
-0.71% |
| 2026-09-09 |
银河量化优选混合C |
2.5904 |
0.24% |
| 2026-09-08 |
银河量化优选混合C |
2.5842 |
-0.07% |
| 2026-09-07 |
银河量化优选混合C |
2.5860 |
1.64% |
| 2026-09-04 |
银河量化优选混合C |
2.5443 |
-0.95% |
| 2026-09-03 |
银河量化优选混合C |
2.5687 |
0.49% |
| 2026-09-02 |
银河量化优选混合C |
2.5563 |
-1.01% |
| 2026-09-01 |
银河量化优选混合C |
2.5824 |
-1.27% |
| 2026-08-31 |
银河量化优选混合C |
2.6156 |
1.77% |
| 2026-08-28 |
银河量化优选混合C |
2.5702 |
-0.80% |
| 2026-08-27 |
银河量化优选混合C |
2.5910 |
2.48% |
| 2026-08-26 |
银河量化优选混合C |
2.5284 |
-0.33% |
| 2026-08-25 |
银河量化优选混合C |
2.5367 |
0.52% |
| 2026-08-24 |
银河量化优选混合C |
2.5235 |
-1.54% |
| 2026-08-21 |
银河量化优选混合C |
2.5629 |
0.81% |
| 2026-08-20 |
银河量化优选混合C |
2.5423 |
1.01% |
| 2026-08-19 |
银河量化优选混合C |
2.5169 |
-5.83% |
| 2026-08-18 |
银河量化优选混合C |
2.6728 |
-0.21% |
| 2026-08-17 |
银河量化优选混合C |
2.6784 |
2.48% |
| 2026-08-14 |
银河量化优选混合C |
2.6135 |
-0.20% |
| 2026-08-13 |
银河量化优选混合C |
2.6187 |
-1.09% |
| 2026-08-12 |
银河量化优选混合C |
2.6475 |
1.04% |
| 2026-08-11 |
银河量化优选混合C |
2.6203 |
-0.40% |
| 2026-08-10 |
银河量化优选混合C |
2.6309 |
1.11% |
| 2026-08-07 |
银河量化优选混合C |
2.6021 |
0.04% |
| 2026-08-06 |
银河量化优选混合C |
2.6011 |
0.01% |
| 2026-08-05 |
银河量化优选混合C |
2.6009 |
0.41% |
| 2026-08-04 |
银河量化优选混合C |
2.5902 |
0.53% |
| 2026-08-03 |
银河量化优选混合C |
2.5766 |
1.07% |
| 2026-07-31 |
银河量化优选混合C |
2.5494 |
1.42% |
| 2026-07-30 |
银河量化优选混合C |
2.5137 |
-0.73% |
| 2026-07-29 |
银河量化优选混合C |
2.5322 |
1.46% |
| 2026-07-28 |
银河量化优选混合C |
2.4957 |
-0.71% |
| 2026-07-27 |
银河量化优选混合C |
2.5135 |
1.91% |
| 2026-07-24 |
银河量化优选混合C |
2.4663 |
-1.84% |
| 2026-07-23 |
银河量化优选混合C |
2.5126 |
-0.03% |
| 2026-07-22 |
银河量化优选混合C |
2.5133 |
-1.21% |
| 2026-07-21 |
银河量化优选混合C |
2.5441 |
3.96% |
| 2026-07-20 |
银河量化优选混合C |
2.4471 |
-2.84% |
| 2026-07-17 |
银河量化优选混合C |
2.5187 |
-5.71% |
| 2026-07-16 |
银河量化优选混合C |
2.6712 |
-2.25% |
| 2026-07-15 |
银河量化优选混合C |
2.7326 |
-1.21% |
| 2026-07-14 |
银河量化优选混合C |
2.7662 |
0.56% |
| 2026-07-13 |
银河量化优选混合C |
2.7508 |
-3.35% |
| 2026-07-10 |
银河量化优选混合C |
2.8461 |
-0.85% |
| 2026-07-09 |
银河量化优选混合C |
2.8705 |
2.78% |
| 2026-07-08 |
银河量化优选混合C |
2.7928 |
-1.48% |
| 2026-07-07 |
银河量化优选混合C |
2.8347 |
-1.51% |
| 2026-07-06 |
银河量化优选混合C |
2.8782 |
-0.67% |
| 2026-07-03 |
银河量化优选混合C |
2.8975 |
0.51% |
| 2026-07-02 |
银河量化优选混合C |
2.8829 |
-2.63% |
| 2026-07-01 |
银河量化优选混合C |
2.9607 |
0.15% |
| 2026-06-30 |
银河量化优选混合C |
2.9562 |
2.67% |
| 2026-06-29 |
银河量化优选混合C |
2.8793 |
0.65% |
| 2026-06-26 |
银河量化优选混合C |
2.8607 |
-1.21% |
| 2026-06-25 |
银河量化优选混合C |
2.8957 |
0.88% |
| 2026-06-24 |
银河量化优选混合C |
2.8703 |
1.53% |
| 2026-06-23 |
银河量化优选混合C |
2.8271 |
-1.44% |
| 2026-06-22 |
银河量化优选混合C |
2.8683 |
0.21% |
| 2026-06-18 |
银河量化优选混合C |
2.8623 |
1.07% |
| 2026-06-17 |
银河量化优选混合C |
2.8320 |
0.93% |
| 2026-06-16 |
银河量化优选混合C |
2.8060 |
0.42% |
| 2026-06-15 |
银河量化优选混合C |
2.7944 |
2.59% |
| 2026-06-12 |
银河量化优选混合C |
2.7238 |
0.63% |
| 2026-06-11 |
银河量化优选混合C |
2.7068 |
-0.34% |
| 2026-06-10 |
银河量化优选混合C |
2.7159 |
-0.67% |
| 2026-06-09 |
银河量化优选混合C |
2.7342 |
2.17% |
| 2026-06-08 |
银河量化优选混合C |
2.6762 |
-2.36% |
| 2026-06-05 |
银河量化优选混合C |
2.7409 |
-0.53% |
| 2026-06-04 |
银河量化优选混合C |
2.7554 |
-0.22% |
| 2026-06-03 |
银河量化优选混合C |
2.7616 |
0.41% |
| 2026-06-02 |
银河量化优选混合C |
2.7504 |
1.08% |
| 2026-06-01 |
银河量化优选混合C |
2.7209 |
-1.38% |
| 2026-05-29 |
银河量化优选混合C |
2.7591 |
-2.13% |
| 2026-05-28 |
银河量化优选混合C |
2.8191 |
0.59% |
| 2026-05-27 |
银河量化优选混合C |
2.8026 |
-2.30% |
| 2026-05-26 |
银河量化优选混合C |
2.8686 |
-1.41% |
| 2026-05-25 |
银河量化优选混合C |
2.9096 |
1.03% |
| 2026-05-22 |
银河量化优选混合C |
2.8800 |
1.94% |
| 2026-05-21 |
银河量化优选混合C |
2.8251 |
-2.27% |
| 2026-05-20 |
银河量化优选混合C |
2.8906 |
0.28% |
| 2026-05-19 |
银河量化优选混合C |
2.8825 |
0.40% |
| 2026-05-18 |
银河量化优选混合C |
2.8711 |
0.21% |
| 2026-05-15 |
银河量化优选混合C |
2.8651 |
-0.16% |
| 2026-05-14 |
银河量化优选混合C |
2.8697 |
-1.88% |
| 2026-05-13 |
银河量化优选混合C |
2.9248 |
1.71% |
| 2026-05-12 |
银河量化优选混合C |
2.8756 |
-0.22% |
| 2026-05-11 |
银河量化优选混合C |
2.8818 |
1.81% |
| 2026-05-08 |
银河量化优选混合C |
2.8306 |
0.22% |
| 2026-04-30 |
银河量化优选混合C |
2.6842 |
1.02% |
| 2026-04-29 |
银河量化优选混合C |
2.6571 |
0.64% |
| 2026-04-28 |
银河量化优选混合C |
2.6403 |
-2.00% |
| 2026-04-27 |
银河量化优选混合C |
2.6942 |
0.86% |
| 2026-04-24 |
银河量化优选混合C |
2.6711 |
-0.15% |
| 2026-04-23 |
银河量化优选混合C |
2.6751 |
-1.18% |
| 2026-04-22 |
银河量化优选混合C |
2.7070 |
1.81% |
| 2026-04-21 |
银河量化优选混合C |
2.6589 |
-0.48% |
| 2026-04-20 |
银河量化优选混合C |
2.6718 |
1.11% |
| 2026-04-17 |
银河量化优选混合C |
2.6424 |
1.04% |
| 2026-04-16 |
银河量化优选混合C |
2.6153 |
1.58% |
| 2026-04-15 |
银河量化优选混合C |
2.5747 |
-0.61% |
| 2026-04-14 |
银河量化优选混合C |
2.5904 |
2.09% |
| 2026-04-13 |
银河量化优选混合C |
2.5373 |
0.54% |
| 2026-04-10 |
银河量化优选混合C |
2.5237 |
1.01% |
| 2026-04-09 |
银河量化优选混合C |
2.4984 |
-0.68% |
| 2026-04-08 |
银河量化优选混合C |
2.5154 |
4.93% |
| 2026-04-07 |
银河量化优选混合C |
2.3973 |
-0.25% |
| 2026-04-03 |
银河量化优选混合C |
2.4034 |
-0.77% |
| 2026-04-02 |
银河量化优选混合C |
2.4221 |
-2.05% |
| 2026-04-01 |
银河量化优选混合C |
2.4727 |
2.27% |
| 2026-03-31 |
银河量化优选混合C |
2.4179 |
-1.86% |
| 2026-03-30 |
银河量化优选混合C |
2.4638 |
0.04% |
| 2026-03-27 |
银河量化优选混合C |
2.4627 |
0.93% |
| 2026-03-26 |
银河量化优选混合C |
2.4399 |
-1.46% |
| 2026-03-25 |
银河量化优选混合C |
2.4761 |
1.99% |
| 2026-03-24 |
银河量化优选混合C |
2.4277 |
2.06% |
| 2026-03-23 |
银河量化优选混合C |
2.3787 |
-4.35% |
| 2026-03-20 |
银河量化优选混合C |
2.4868 |
-1.25% |
| 2026-03-19 |
银河量化优选混合C |
2.5184 |
-1.73% |
| 2026-03-18 |
银河量化优选混合C |
2.5628 |
1.97% |
| 2026-03-17 |
银河量化优选混合C |
2.5133 |
-2.47% |
| 2026-03-16 |
银河量化优选混合C |
2.5769 |
0.21% |
| 2026-03-13 |
银河量化优选混合C |
2.5714 |
-1.20% |
| 2026-03-12 |
银河量化优选混合C |
2.6027 |
-1.03% |
| 2026-03-11 |
银河量化优选混合C |
2.6299 |
-0.38% |
| 2026-03-10 |
银河量化优选混合C |
2.6400 |
2.34% |
| 2026-03-09 |
银河量化优选混合C |
2.5796 |
-0.90% |
| 2026-03-06 |
银河量化优选混合C |
2.6030 |
0.79% |
| 2026-03-05 |
银河量化优选混合C |
2.5827 |
1.13% |
| 2026-03-04 |
银河量化优选混合C |
2.5539 |
-0.83% |
| 2026-03-03 |
银河量化优选混合C |
2.5754 |
-3.79% |
| 2026-03-02 |
银河量化优选混合C |
2.6769 |
-0.98% |
| 2026-02-27 |
银河量化优选混合C |
2.7033 |
0.59% |
| 2026-02-26 |
银河量化优选混合C |
2.6874 |
1.05% |
| 2026-02-25 |
银河量化优选混合C |
2.6595 |
1.29% |
| 2026-02-24 |
银河量化优选混合C |
2.6257 |
-0.16% |
| 2026-02-13 |
银河量化优选混合C |
2.6300 |
-0.41% |
| 2026-02-12 |
银河量化优选混合C |
2.6407 |
1.22% |
| 2026-02-11 |
银河量化优选混合C |
2.6090 |
-0.64% |
| 2026-02-10 |
银河量化优选混合C |
2.6259 |
-0.12% |
| 2026-02-09 |
银河量化优选混合C |
2.6291 |
2.44% |
| 2026-02-06 |
银河量化优选混合C |
2.5664 |
-0.47% |
| 2026-02-05 |
银河量化优选混合C |
2.5785 |
-1.30% |
| 2026-02-04 |
银河量化优选混合C |
2.6125 |
-0.92% |
| 2026-02-03 |
银河量化优选混合C |
2.6368 |
2.22% |
| 2026-02-02 |
银河量化优选混合C |
2.5796 |
-2.88% |
| 2026-01-30 |
银河量化优选混合C |
2.6560 |
0.12% |
| 2026-01-29 |
银河量化优选混合C |
2.6529 |
-0.91% |
| 2026-01-28 |
银河量化优选混合C |
2.6772 |
-0.74% |
| 2026-01-27 |
银河量化优选混合C |
2.6971 |
0.49% |
| 2026-01-26 |
银河量化优选混合C |
2.6840 |
-1.66% |
| 2026-01-23 |
银河量化优选混合C |
2.7292 |
1.13% |
| 2026-01-22 |
银河量化优选混合C |
2.6987 |
-0.12% |
| 2026-01-21 |
银河量化优选混合C |
2.7019 |
1.23% |
| 2026-01-20 |
银河量化优选混合C |
2.6692 |
-1.32% |
| 2026-01-19 |
银河量化优选混合C |
2.7048 |
0.49% |
| 2026-01-16 |
银河量化优选混合C |
2.6915 |
0.00% |
| 2026-01-15 |
银河量化优选混合C |
2.6914 |
-0.33% |
| 2026-01-14 |
银河量化优选混合C |
2.7004 |
1.20% |
| 2026-01-13 |
银河量化优选混合C |
2.6684 |
-0.68% |
| 2026-01-12 |
银河量化优选混合C |
2.6868 |
2.17% |
| 2026-01-09 |
银河量化优选混合C |
2.6298 |
1.43% |
| 2026-01-08 |
银河量化优选混合C |
2.5928 |
0.43% |
| 2026-01-07 |
银河量化优选混合C |
2.5816 |
0.37% |
| 2026-01-06 |
银河量化优选混合C |
2.5722 |
1.07% |
| 2026-01-05 |
银河量化优选混合C |
2.5449 |
2.47% |
| 2025-12-31 |
银河量化优选混合C |
2.4836 |
-0.20% |
| 2025-12-30 |
银河量化优选混合C |
2.4886 |
0.40% |
| 2025-12-29 |
银河量化优选混合C |
2.4786 |
0.08% |
| 2025-12-26 |
银河量化优选混合C |
2.4766 |
0.39% |
| 2025-12-25 |
银河量化优选混合C |
2.4669 |
1.01% |
| 2025-12-24 |
银河量化优选混合C |
2.4423 |
1.12% |
| 2025-12-23 |
银河量化优选混合C |
2.4152 |
0.90% |
| 2025-12-22 |
银河量化优选混合C |
2.3936 |
1.71% |
| 2025-12-19 |
银河量化优选混合C |
2.3534 |
0.17% |
| 2025-12-18 |
银河量化优选混合C |
2.3494 |
-0.54% |
| 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% |
