行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银河量化优选混合(004250)

2020-06-05     1.2546-0.0956%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-051.25461.2546
2020-06-041.25581.2558
2020-06-031.26061.2606
2020-06-021.25661.2566
2020-06-011.25451.2545
2020-05-291.21721.2172
2020-05-281.20861.2086
2020-05-271.21351.2135
2020-05-261.22321.2232
2020-05-251.20181.2018
2020-05-221.20061.2006
2020-05-211.22281.2228
2020-05-201.23271.2327
2020-05-191.24691.2469
2020-05-181.23371.2337
2020-05-151.23571.2357
2020-05-141.23591.2359
2020-05-131.25111.2511
2020-05-121.24651.2465
2020-05-111.24861.2486
2020-05-081.24801.2480
2020-05-071.23941.2394
2020-05-061.23981.2398
2020-04-301.22951.2295
2020-04-291.20981.2098
2020-04-281.20251.2025
2020-04-271.21071.2107
2020-04-241.21171.2117
2020-04-231.22821.2282
2020-04-221.22931.2293
2020-04-211.22131.2213
2020-04-201.23401.2340
2020-04-171.21901.2190
2020-04-161.21141.2114
2020-04-151.20431.2043
2020-04-141.20171.2017
2020-04-131.17771.1777
2020-04-101.18721.1872
2020-04-091.20881.2088
2020-04-081.20131.2013
2020-04-071.19821.1982
2020-04-031.16861.1686
2020-04-021.17311.1731
2020-04-011.14781.1478
2020-03-311.15221.1522
2020-03-301.14971.1497
2020-03-271.16601.1660
2020-03-261.16561.1656
2020-03-251.17791.1779
2020-03-241.14641.1464
2020-03-231.12601.1260
2020-03-201.17021.1702
2020-03-191.15681.1568
2020-03-181.14971.1497
2020-03-171.16461.1646
2020-03-161.16761.1676
2020-03-131.22201.2220
2020-03-121.23751.2375
2020-03-111.26431.2643
2020-03-101.27921.2792
2020-03-091.24911.2491
2020-03-061.29911.2991
2020-03-051.30871.3087
2020-03-041.28631.2863
2020-03-031.27891.2789
2020-03-021.26881.2688
2020-02-281.21931.2193
2020-02-271.27861.2786
2020-02-261.27541.2754
2020-02-251.29151.2915
2020-02-241.29491.2949
2020-02-211.28401.2840
2020-02-201.27151.2715
2020-02-191.25091.2509
2020-02-181.25821.2582
2020-02-171.25141.2514
2020-02-141.21711.2171
2020-02-131.21061.2106
2020-02-121.21581.2158
2020-02-111.20051.2005
2020-02-101.19881.1988
2020-02-071.18981.1898
2020-02-061.18811.1881
2020-02-051.15951.1595
2020-02-041.12971.1297
2020-02-031.11601.1160
2020-01-231.21691.2169
2020-01-221.25161.2516
2020-01-211.24631.2463
2020-01-201.25921.2592
2020-01-171.24641.2464
2020-01-161.24411.2441
2020-01-151.25281.2528
2020-01-141.25491.2549
2020-01-131.25451.2545
2020-01-101.23401.2340
2020-01-091.23321.2332
2020-01-081.21271.2127
2020-01-071.23341.2334
2020-01-061.21461.2146
2020-01-031.20991.2099
2020-01-021.20821.2082
2019-12-311.18581.1858
2019-12-301.18261.1826
2019-12-271.16831.1683
2019-12-261.17371.1737
2019-12-251.16491.1649
2019-12-241.16021.1602
2019-12-231.14801.1480
2019-12-201.16311.1631
2019-12-191.17201.1720
2019-12-181.16691.1669
2019-12-171.16401.1640
2019-12-161.15211.1521
2019-12-131.13351.1335
2019-12-121.12101.1210
2019-12-111.11951.1195
2019-12-101.11631.1163