银河量化优选混合C(018872)
2024-05-21
1.6838
0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.6822 | 1.6822 |
| 2024-05-17 | 1.6893 | 1.6893 |
| 2024-05-16 | 1.6682 | 1.6682 |
| 2024-05-15 | 1.6522 | 1.6522 |
| 2024-05-14 | 1.6555 | 1.6555 |
| 2024-05-13 | 1.6575 | 1.6575 |
| 2024-05-10 | 1.6504 | 1.6504 |
| 2024-05-09 | 1.6398 | 1.6398 |
| 2024-05-08 | 1.6258 | 1.6258 |
| 2024-05-07 | 1.6373 | 1.6373 |
| 2024-05-06 | 1.6427 | 1.6427 |
| 2024-04-30 | 1.6311 | 1.6311 |
| 2024-04-29 | 1.6426 | 1.6426 |
| 2024-04-26 | 1.6204 | 1.6204 |
| 2024-04-25 | 1.6218 | 1.6218 |
| 2024-04-24 | 1.6119 | 1.6119 |
| 2024-04-23 | 1.6086 | 1.6086 |
| 2024-04-22 | 1.6225 | 1.6225 |
| 2024-04-19 | 1.6338 | 1.6338 |
| 2024-04-18 | 1.6324 | 1.6324 |
| 2024-04-17 | 1.6265 | 1.6265 |
| 2024-04-16 | 1.5936 | 1.5936 |
| 2024-04-15 | 1.6119 | 1.6119 |
| 2024-04-12 | 1.5943 | 1.5943 |
| 2024-04-11 | 1.6029 | 1.6029 |
| 2024-04-10 | 1.5973 | 1.5973 |
| 2024-04-09 | 1.6110 | 1.6110 |
| 2024-04-08 | 1.6095 | 1.6095 |
| 2024-04-03 | 1.6144 | 1.6144 |
| 2024-04-02 | 1.6172 | 1.6172 |
| 2024-04-01 | 1.6142 | 1.6142 |
| 2024-03-29 | 1.5934 | 1.5934 |
| 2024-03-28 | 1.5853 | 1.5853 |
| 2024-03-27 | 1.5848 | 1.5848 |
| 2024-03-26 | 1.5996 | 1.5996 |
| 2024-03-25 | 1.6133 | 1.6133 |
| 2024-03-22 | 1.6463 | 1.6463 |
| 2024-03-21 | 1.6664 | 1.6664 |
| 2024-03-20 | 1.6718 | 1.6718 |
| 2024-03-19 | 1.6617 | 1.6617 |
| 2024-03-18 | 1.6750 | 1.6750 |
| 2024-03-15 | 1.6478 | 1.6478 |
| 2024-03-14 | 1.6335 | 1.6335 |
| 2024-03-13 | 1.6386 | 1.6386 |
| 2024-03-12 | 1.6326 | 1.6326 |
| 2024-03-11 | 1.6249 | 1.6249 |
| 2024-03-08 | 1.6038 | 1.6038 |
| 2024-03-07 | 1.5826 | 1.5826 |
| 2024-03-06 | 1.6074 | 1.6074 |
| 2024-03-05 | 1.6061 | 1.6061 |
| 2024-03-04 | 1.6235 | 1.6235 |
| 2024-03-01 | 1.6087 | 1.6087 |
| 2024-02-29 | 1.5872 | 1.5872 |
| 2024-02-28 | 1.5308 | 1.5308 |
| 2024-02-27 | 1.6121 | 1.6121 |
| 2024-02-26 | 1.5881 | 1.5881 |
| 2024-02-23 | 1.5927 | 1.5927 |
| 2024-02-22 | 1.5862 | 1.5862 |
| 2024-02-21 | 1.5780 | 1.5780 |
| 2024-02-20 | 1.5627 | 1.5627 |
| 2024-02-19 | 1.5680 | 1.5680 |
| 2024-02-08 | 1.5707 | 1.5707 |
| 2024-02-07 | 1.5524 | 1.5524 |
| 2024-02-06 | 1.5151 | 1.5151 |
| 2024-02-05 | 1.4415 | 1.4415 |
| 2024-02-02 | 1.4672 | 1.4672 |
| 2024-02-01 | 1.4984 | 1.4984 |
| 2024-01-31 | 1.5007 | 1.5007 |
| 2024-01-30 | 1.5355 | 1.5355 |
| 2024-01-29 | 1.5701 | 1.5701 |
| 2024-01-26 | 1.6069 | 1.6069 |
| 2024-01-25 | 1.6140 | 1.6140 |
| 2024-01-24 | 1.5843 | 1.5843 |
| 2024-01-23 | 1.5694 | 1.5694 |
| 2024-01-22 | 1.5584 | 1.5584 |
| 2024-01-19 | 1.6129 | 1.6129 |
| 2024-01-18 | 1.6257 | 1.6257 |
| 2024-01-17 | 1.6234 | 1.6234 |
| 2024-01-16 | 1.6585 | 1.6585 |
| 2024-01-15 | 1.6566 | 1.6566 |
| 2024-01-12 | 1.6595 | 1.6595 |
| 2024-01-11 | 1.6615 | 1.6615 |
| 2024-01-10 | 1.6441 | 1.6441 |
| 2024-01-09 | 1.6424 | 1.6424 |
| 2024-01-08 | 1.6363 | 1.6363 |
| 2024-01-05 | 1.6610 | 1.6610 |
| 2024-01-04 | 1.6791 | 1.6791 |
| 2024-01-03 | 1.6859 | 1.6859 |
| 2024-01-02 | 1.6966 | 1.6966 |
| 2023-12-31 | 1.7106 | 1.7106 |
| 2023-12-29 | 1.7108 | 1.7108 |
| 2023-12-28 | 1.7021 | 1.7021 |
| 2023-12-27 | 1.6686 | 1.6686 |
| 2023-12-26 | 1.6587 | 1.6587 |
| 2023-12-25 | 1.6687 | 1.6687 |
| 2023-12-22 | 1.6691 | 1.6691 |
| 2023-12-21 | 1.6703 | 1.6703 |
| 2023-12-20 | 1.6570 | 1.6570 |
| 2023-12-19 | 1.6740 | 1.6740 |
| 2023-12-18 | 1.6730 | 1.6730 |
| 2023-12-15 | 1.6844 | 1.6844 |
| 2023-12-14 | 1.6894 | 1.6894 |
| 2023-12-13 | 1.6955 | 1.6955 |
| 2023-12-12 | 1.7099 | 1.7099 |
| 2023-12-11 | 1.7105 | 1.7105 |
| 2023-12-08 | 1.6927 | 1.6927 |
| 2023-12-07 | 1.6924 | 1.6924 |
| 2023-12-06 | 1.6952 | 1.6952 |
| 2023-12-05 | 1.6855 | 1.6855 |
| 2023-12-04 | 1.7045 | 1.7045 |
| 2023-12-01 | 1.7088 | 1.7088 |
| 2023-11-30 | 1.7045 | 1.7045 |
| 2023-11-29 | 1.7044 | 1.7044 |
| 2023-11-28 | 1.7111 | 1.7111 |
| 2023-11-27 | 1.7065 | 1.7065 |
| 2023-11-24 | 1.7029 | 1.7029 |
