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银河量化优选混合A(004250)

2024-02-27     1.61751.5125%
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净值发布日期 单位净值 累计净值
2024-02-261.59341.5934
2024-02-231.59781.5978
2024-02-221.59131.5913
2024-02-211.58311.5831
2024-02-201.56761.5676
2024-02-191.57301.5730
2024-02-081.57541.5754
2024-02-071.55701.5570
2024-02-061.51961.5196
2024-02-051.44571.4457
2024-02-021.47151.4715
2024-02-011.50271.5027
2024-01-311.50501.5050
2024-01-301.53981.5398
2024-01-291.57451.5745
2024-01-261.61141.6114
2024-01-251.61851.6185
2024-01-241.58871.5887
2024-01-231.57371.5737
2024-01-221.56261.5626
2024-01-191.61721.6172
2024-01-181.63001.6300
2024-01-171.62771.6277
2024-01-161.66281.6628
2024-01-151.66091.6609
2024-01-121.66381.6638
2024-01-111.66571.6657
2024-01-101.64821.6482
2024-01-091.64651.6465
2024-01-081.64031.6403
2024-01-051.66501.6650
2024-01-041.68321.6832
2024-01-031.68991.6899
2024-01-021.70071.7007
2023-12-311.71471.7147
2023-12-291.71481.7148
2023-12-281.70611.7061
2023-12-271.67241.6724
2023-12-261.66241.6624
2023-12-251.67241.6724
2023-12-221.67281.6728
2023-12-211.67401.6740
2023-12-201.66061.6606
2023-12-191.67761.6776
2023-12-181.67661.6766
2023-12-151.68791.6879
2023-12-141.69291.6929
2023-12-131.69901.6990
2023-12-121.71331.7133
2023-12-111.71401.7140
2023-12-081.69611.6961
2023-12-071.69571.6957
2023-12-061.69851.6985
2023-12-051.68871.6887
2023-12-041.70781.7078
2023-12-011.71191.7119
2023-11-301.70771.7077
2023-11-291.70751.7075
2023-11-281.71421.7142
2023-11-271.70951.7095
2023-11-241.70611.7061
2023-11-231.72051.7205
2023-11-221.70831.7083
2023-11-211.72131.7213
2023-11-201.72621.7262
2023-11-171.71941.7194
2023-11-161.71301.7130
2023-11-151.72891.7289
2023-11-141.72411.7241
2023-11-131.72231.7223
2023-11-101.71811.7181
2023-11-091.72081.7208
2023-11-081.72551.7255
2023-11-071.72171.7217
2023-11-061.72221.7222
2023-11-031.70001.7000
2023-11-021.68481.6848
2023-11-011.70111.7011
2023-10-311.70331.7033
2023-10-301.71601.7160
2023-10-271.71111.7111
2023-10-261.68801.6880
2023-10-251.68281.6828
2023-10-241.67591.6759
2023-10-231.64941.6494
2023-10-201.68321.6832
2023-10-191.68321.6832
2023-10-181.69391.6939
2023-10-171.71481.7148
2023-10-161.70871.7087
2023-10-131.71861.7186
2023-10-121.73311.7331
2023-10-111.71091.7109
2023-10-101.71321.7132
2023-10-091.72621.7262
2023-09-281.73701.7370
2023-09-271.73561.7356
2023-09-261.72311.7231
2023-09-251.72671.7267
2023-09-221.72981.7298
2023-09-211.71021.7102
2023-09-201.71901.7190
2023-09-191.72471.7247
2023-09-181.72641.7264
2023-09-151.72581.7258
2023-09-141.72261.7226
2023-09-131.71501.7150
2023-09-121.71851.7185
2023-09-111.72231.7223
2023-09-081.70981.7098
2023-09-071.71491.7149
2023-09-061.72851.7285
2023-09-051.72771.7277
2023-09-041.74051.7405
2023-09-011.71201.7120