银河量化优选混合A(004250)
2025-05-30
2.0217
-0.5509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.0217 | 2.0217 |
| 2025-05-29 | 2.0329 | 2.0329 |
| 2025-05-28 | 2.0039 | 2.0039 |
| 2025-05-27 | 2.0004 | 2.0004 |
| 2025-05-26 | 2.0024 | 2.0024 |
| 2025-05-23 | 1.9999 | 1.9999 |
| 2025-05-22 | 2.0212 | 2.0212 |
| 2025-05-21 | 2.0318 | 2.0318 |
| 2025-05-20 | 2.0287 | 2.0287 |
| 2025-05-19 | 2.0173 | 2.0173 |
| 2025-05-16 | 2.0226 | 2.0226 |
| 2025-05-15 | 2.0249 | 2.0249 |
| 2025-05-14 | 2.0484 | 2.0484 |
| 2025-05-13 | 2.0485 | 2.0485 |
| 2025-05-12 | 2.0562 | 2.0562 |
| 2025-05-09 | 2.0384 | 2.0384 |
| 2025-05-08 | 2.0535 | 2.0535 |
| 2025-05-07 | 2.0431 | 2.0431 |
| 2025-05-06 | 2.0383 | 2.0383 |
| 2025-04-30 | 2.0216 | 2.0216 |
| 2025-04-29 | 2.0123 | 2.0123 |
| 2025-04-28 | 2.0001 | 2.0001 |
| 2025-04-25 | 2.0019 | 2.0019 |
| 2025-04-24 | 1.9970 | 1.9970 |
| 2025-04-23 | 2.0042 | 2.0042 |
| 2025-04-22 | 1.9953 | 1.9953 |
| 2025-04-21 | 1.9959 | 1.9959 |
| 2025-04-18 | 1.9693 | 1.9693 |
| 2025-04-17 | 1.9822 | 1.9822 |
| 2025-04-16 | 1.9755 | 1.9755 |
| 2025-04-15 | 1.9784 | 1.9784 |
| 2025-04-14 | 1.9817 | 1.9817 |
| 2025-04-11 | 1.9680 | 1.9680 |
| 2025-04-10 | 1.9436 | 1.9436 |
| 2025-04-09 | 1.9229 | 1.9229 |
| 2025-04-08 | 1.8779 | 1.8779 |
| 2025-04-07 | 1.8603 | 1.8603 |
| 2025-04-03 | 2.0071 | 2.0071 |
| 2025-04-02 | 2.0159 | 2.0159 |
| 2025-04-01 | 2.0167 | 2.0167 |
| 2025-03-31 | 2.0141 | 2.0141 |
| 2025-03-28 | 2.0128 | 2.0128 |
| 2025-03-27 | 2.0237 | 2.0237 |
| 2025-03-26 | 2.0210 | 2.0210 |
| 2025-03-25 | 2.0150 | 2.0150 |
| 2025-03-24 | 2.0264 | 2.0264 |
| 2025-03-21 | 2.0307 | 2.0307 |
| 2025-03-20 | 2.0616 | 2.0616 |
| 2025-03-19 | 2.0666 | 2.0666 |
| 2025-03-18 | 2.0768 | 2.0768 |
| 2025-03-17 | 2.0707 | 2.0707 |
| 2025-03-14 | 2.0651 | 2.0651 |
| 2025-03-13 | 2.0402 | 2.0402 |
| 2025-03-12 | 2.0640 | 2.0640 |
| 2025-03-11 | 2.0687 | 2.0687 |
| 2025-03-10 | 2.0679 | 2.0679 |
| 2025-03-07 | 2.0760 | 2.0760 |
| 2025-03-06 | 2.0828 | 2.0828 |
| 2025-03-05 | 2.0461 | 2.0461 |
| 2025-03-04 | 2.0366 | 2.0366 |
| 2025-03-03 | 2.0171 | 2.0171 |
| 2025-02-28 | 2.0219 | 2.0219 |
| 2025-02-27 | 2.0813 | 2.0813 |
| 2025-02-26 | 2.0879 | 2.0879 |
| 2025-02-25 | 2.0737 | 2.0737 |
| 2025-02-24 | 2.0806 | 2.0806 |
| 2025-02-21 | 2.0817 | 2.0817 |
| 2025-02-20 | 2.0474 | 2.0474 |
| 2025-02-19 | 2.0333 | 2.0333 |
| 2025-02-18 | 1.9990 | 1.9990 |
| 2025-02-17 | 2.0305 | 2.0305 |
| 2025-02-14 | 2.0279 | 2.0279 |
| 2025-02-13 | 2.0153 | 2.0153 |
| 2025-02-12 | 2.0378 | 2.0378 |
| 2025-02-11 | 2.0219 | 2.0219 |
| 2025-02-10 | 2.0301 | 2.0301 |
| 2025-02-07 | 2.0164 | 2.0164 |
| 2025-02-06 | 2.0012 | 2.0012 |
| 2025-02-05 | 1.9589 | 1.9589 |
| 2025-01-27 | 1.9320 | 1.9320 |
| 2025-01-24 | 1.9540 | 1.9540 |
| 2025-01-23 | 1.9274 | 1.9274 |
| 2025-01-22 | 1.9189 | 1.9189 |
| 2025-01-21 | 1.9373 | 1.9373 |
| 2025-01-20 | 1.9239 | 1.9239 |
| 2025-01-17 | 1.9224 | 1.9224 |
| 2025-01-16 | 1.9158 | 1.9158 |
| 2025-01-15 | 1.9156 | 1.9156 |
| 2025-01-14 | 1.9180 | 1.9180 |
| 2025-01-13 | 1.8579 | 1.8579 |
| 2025-01-10 | 1.8529 | 1.8529 |
| 2025-01-09 | 1.8707 | 1.8707 |
| 2025-01-08 | 1.8623 | 1.8623 |
| 2025-01-07 | 1.8588 | 1.8588 |
| 2025-01-06 | 1.8355 | 1.8355 |
| 2025-01-03 | 1.8467 | 1.8467 |
| 2025-01-02 | 1.8882 | 1.8882 |
| 2024-12-31 | 1.9259 | 1.9259 |
| 2024-12-30 | 1.9647 | 1.9647 |
| 2024-12-27 | 1.9700 | 1.9700 |
| 2024-12-26 | 1.9781 | 1.9781 |
| 2024-12-25 | 1.9680 | 1.9680 |
| 2024-12-24 | 1.9803 | 1.9803 |
| 2024-12-23 | 1.9638 | 1.9638 |
| 2024-12-20 | 1.9973 | 1.9973 |
| 2024-12-19 | 1.9760 | 1.9760 |
| 2024-12-18 | 1.9722 | 1.9722 |
| 2024-12-17 | 1.9606 | 1.9606 |
| 2024-12-16 | 1.9909 | 1.9909 |
| 2024-12-13 | 2.0087 | 2.0087 |
| 2024-12-12 | 2.0380 | 2.0380 |
| 2024-12-11 | 2.0279 | 2.0279 |
| 2024-12-10 | 2.0132 | 2.0132 |
| 2024-12-09 | 1.9856 | 1.9856 |
| 2024-12-06 | 1.9942 | 1.9942 |
| 2024-12-05 | 1.9847 | 1.9847 |
| 2024-12-04 | 1.9724 | 1.9724 |
| 2024-12-03 | 1.9830 | 1.9830 |
