银河量化优选混合A(004250)
2026-10-14
2.4254
-1.7181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.4254 | 2.4254 |
| 2026-10-13 | 2.4678 | 2.4678 |
| 2026-10-12 | 2.4622 | 2.4622 |
| 2026-10-09 | 2.5049 | 2.5049 |
| 2026-10-08 | 2.5212 | 2.5212 |
| 2026-09-30 | 2.5635 | 2.5635 |
| 2026-09-29 | 2.5800 | 2.5800 |
| 2026-09-28 | 2.5705 | 2.5705 |
| 2026-09-24 | 2.6581 | 2.6581 |
| 2026-09-23 | 2.7044 | 2.7044 |
| 2026-09-22 | 2.7051 | 2.7051 |
| 2026-09-21 | 2.7041 | 2.7041 |
| 2026-09-18 | 2.6789 | 2.6789 |
| 2026-09-17 | 2.6290 | 2.6290 |
| 2026-09-16 | 2.6285 | 2.6285 |
| 2026-09-15 | 2.5867 | 2.5867 |
| 2026-09-14 | 2.5887 | 2.5887 |
| 2026-09-11 | 2.5887 | 2.5887 |
| 2026-09-10 | 2.6217 | 2.6217 |
| 2026-09-09 | 2.6403 | 2.6403 |
| 2026-09-08 | 2.6340 | 2.6340 |
| 2026-09-07 | 2.6357 | 2.6357 |
| 2026-09-04 | 2.5931 | 2.5931 |
| 2026-09-03 | 2.6179 | 2.6179 |
| 2026-09-02 | 2.6052 | 2.6052 |
| 2026-09-01 | 2.6318 | 2.6318 |
| 2026-08-31 | 2.6655 | 2.6655 |
| 2026-08-28 | 2.6192 | 2.6192 |
| 2026-08-27 | 2.6404 | 2.6404 |
| 2026-08-26 | 2.5765 | 2.5765 |
| 2026-08-25 | 2.5849 | 2.5849 |
| 2026-08-24 | 2.5714 | 2.5714 |
| 2026-08-21 | 2.6115 | 2.6115 |
| 2026-08-20 | 2.5904 | 2.5904 |
| 2026-08-19 | 2.5645 | 2.5645 |
| 2026-08-18 | 2.7233 | 2.7233 |
| 2026-08-17 | 2.7290 | 2.7290 |
| 2026-08-14 | 2.6627 | 2.6627 |
| 2026-08-13 | 2.6679 | 2.6679 |
| 2026-08-12 | 2.6973 | 2.6973 |
| 2026-08-11 | 2.6695 | 2.6695 |
| 2026-08-10 | 2.6803 | 2.6803 |
| 2026-08-07 | 2.6507 | 2.6507 |
| 2026-08-06 | 2.6497 | 2.6497 |
| 2026-08-05 | 2.6495 | 2.6495 |
| 2026-08-04 | 2.6385 | 2.6385 |
| 2026-08-03 | 2.6246 | 2.6246 |
| 2026-07-31 | 2.5968 | 2.5968 |
| 2026-07-30 | 2.5604 | 2.5604 |
| 2026-07-29 | 2.5792 | 2.5792 |
| 2026-07-28 | 2.5419 | 2.5419 |
| 2026-07-27 | 2.5601 | 2.5601 |
| 2026-07-24 | 2.5118 | 2.5118 |
| 2026-07-23 | 2.5590 | 2.5590 |
| 2026-07-22 | 2.5596 | 2.5596 |
| 2026-07-21 | 2.5909 | 2.5909 |
| 2026-07-20 | 2.4921 | 2.4921 |
| 2026-07-17 | 2.5647 | 2.5647 |
| 2026-07-16 | 2.7199 | 2.7199 |
| 2026-07-15 | 2.7824 | 2.7824 |
| 2026-07-14 | 2.8165 | 2.8165 |
| 2026-07-13 | 2.8009 | 2.8009 |
| 2026-07-10 | 2.8977 | 2.8977 |
| 2026-07-09 | 2.9225 | 2.9225 |
| 2026-07-08 | 2.8433 | 2.8433 |
| 2026-07-07 | 2.8859 | 2.8859 |
| 2026-07-06 | 2.9302 | 2.9302 |
| 2026-07-03 | 2.9497 | 2.9497 |
| 2026-07-02 | 2.9348 | 2.9348 |
| 2026-07-01 | 3.0139 | 3.0139 |
| 2026-06-30 | 3.0093 | 3.0093 |
| 2026-06-29 | 2.9310 | 2.9310 |
| 2026-06-26 | 2.9119 | 2.9119 |
| 2026-06-25 | 2.9475 | 2.9475 |
| 2026-06-24 | 2.9216 | 2.9216 |
| 2026-06-23 | 2.8775 | 2.8775 |
| 2026-06-22 | 2.9195 | 2.9195 |
| 2026-06-18 | 2.9132 | 2.9132 |
| 2026-06-17 | 2.8823 | 2.8823 |
| 2026-06-16 | 2.8558 | 2.8558 |
| 2026-06-15 | 2.8439 | 2.8439 |
| 2026-06-12 | 2.7720 | 2.7720 |
| 2026-06-11 | 2.7546 | 2.7546 |
| 2026-06-10 | 2.7638 | 2.7638 |
| 2026-06-09 | 2.7824 | 2.7824 |
| 2026-06-08 | 2.7233 | 2.7233 |
| 2026-06-05 | 2.7890 | 2.7890 |
| 2026-06-04 | 2.8037 | 2.8037 |
| 2026-06-03 | 2.8100 | 2.8100 |
| 2026-06-02 | 2.7986 | 2.7986 |
| 2026-06-01 | 2.7684 | 2.7684 |
| 2026-05-29 | 2.8073 | 2.8073 |
| 2026-05-28 | 2.8682 | 2.8682 |
| 2026-05-27 | 2.8514 | 2.8514 |
| 2026-05-26 | 2.9185 | 2.9185 |
| 2026-05-25 | 2.9601 | 2.9601 |
| 2026-05-22 | 2.9299 | 2.9299 |
| 2026-05-21 | 2.8740 | 2.8740 |
| 2026-05-20 | 2.9406 | 2.9406 |
| 2026-05-19 | 2.9323 | 2.9323 |
| 2026-05-18 | 2.9207 | 2.9207 |
| 2026-05-15 | 2.9144 | 2.9144 |
| 2026-05-14 | 2.9190 | 2.9190 |
| 2026-05-13 | 2.9750 | 2.9750 |
| 2026-05-12 | 2.9249 | 2.9249 |
| 2026-05-11 | 2.9312 | 2.9312 |
| 2026-05-08 | 2.8790 | 2.8790 |
| 2026-05-07 | 2.8727 | 2.8727 |
| 2026-05-06 | 2.8217 | 2.8217 |
| 2026-04-30 | 2.7297 | 2.7297 |
| 2026-04-29 | 2.7021 | 2.7021 |
| 2026-04-28 | 2.6850 | 2.6850 |
| 2026-04-27 | 2.7397 | 2.7397 |
| 2026-04-24 | 2.7161 | 2.7161 |
| 2026-04-23 | 2.7201 | 2.7201 |
| 2026-04-22 | 2.7525 | 2.7525 |
| 2026-04-21 | 2.7036 | 2.7036 |
| 2026-04-20 | 2.7167 | 2.7167 |
