银河量化优选混合A(004250)
2024-07-26
1.5660
0.7139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5660 | 1.5660 |
| 2024-07-25 | 1.5549 | 1.5549 |
| 2024-07-24 | 1.5497 | 1.5497 |
| 2024-07-23 | 1.5603 | 1.5603 |
| 2024-07-22 | 1.5874 | 1.5874 |
| 2024-07-19 | 1.5867 | 1.5867 |
| 2024-07-18 | 1.5726 | 1.5726 |
| 2024-07-17 | 1.5642 | 1.5642 |
| 2024-07-16 | 1.5691 | 1.5691 |
| 2024-07-15 | 1.5679 | 1.5679 |
| 2024-07-12 | 1.5783 | 1.5783 |
| 2024-07-11 | 1.5807 | 1.5807 |
| 2024-07-10 | 1.5557 | 1.5557 |
| 2024-07-09 | 1.5662 | 1.5662 |
| 2024-07-08 | 1.5485 | 1.5485 |
| 2024-07-05 | 1.5669 | 1.5669 |
| 2024-07-04 | 1.5608 | 1.5608 |
| 2024-07-03 | 1.5842 | 1.5842 |
| 2024-07-02 | 1.5918 | 1.5918 |
| 2024-07-01 | 1.5955 | 1.5955 |
| 2024-06-30 | 1.5844 | 1.5844 |
| 2024-06-28 | 1.5846 | 1.5846 |
| 2024-06-27 | 1.5791 | 1.5791 |
| 2024-06-26 | 1.5994 | 1.5994 |
| 2024-06-25 | 1.5749 | 1.5749 |
| 2024-06-24 | 1.5865 | 1.5865 |
| 2024-06-21 | 1.6204 | 1.6204 |
| 2024-06-20 | 1.6194 | 1.6194 |
| 2024-06-19 | 1.6300 | 1.6300 |
| 2024-06-18 | 1.6396 | 1.6396 |
| 2024-06-17 | 1.6281 | 1.6281 |
| 2024-06-14 | 1.6289 | 1.6289 |
| 2024-06-13 | 1.6316 | 1.6316 |
| 2024-06-12 | 1.6372 | 1.6372 |
| 2024-06-11 | 1.6301 | 1.6301 |
| 2024-06-07 | 1.6248 | 1.6248 |
| 2024-06-06 | 1.6177 | 1.6177 |
| 2024-06-05 | 1.6392 | 1.6392 |
| 2024-06-04 | 1.6517 | 1.6517 |
| 2024-06-03 | 1.6482 | 1.6482 |
| 2024-05-31 | 1.6624 | 1.6624 |
| 2024-05-30 | 1.6606 | 1.6606 |
| 2024-05-29 | 1.6625 | 1.6625 |
| 2024-05-28 | 1.6686 | 1.6686 |
| 2024-05-27 | 1.6829 | 1.6829 |
| 2024-05-24 | 1.6729 | 1.6729 |
| 2024-05-23 | 1.6804 | 1.6804 |
| 2024-05-22 | 1.6991 | 1.6991 |
| 2024-05-21 | 1.6921 | 1.6921 |
| 2024-05-20 | 1.6905 | 1.6905 |
| 2024-05-17 | 1.6975 | 1.6975 |
| 2024-05-16 | 1.6763 | 1.6763 |
| 2024-05-15 | 1.6602 | 1.6602 |
| 2024-05-14 | 1.6635 | 1.6635 |
| 2024-05-13 | 1.6654 | 1.6654 |
| 2024-05-10 | 1.6582 | 1.6582 |
| 2024-05-09 | 1.6475 | 1.6475 |
| 2024-05-08 | 1.6335 | 1.6335 |
| 2024-05-07 | 1.6450 | 1.6450 |
| 2024-05-06 | 1.6504 | 1.6504 |
| 2024-04-30 | 1.6386 | 1.6386 |
| 2024-04-29 | 1.6501 | 1.6501 |
| 2024-04-26 | 1.6277 | 1.6277 |
| 2024-04-25 | 1.6291 | 1.6291 |
| 2024-04-24 | 1.6191 | 1.6191 |
| 2024-04-23 | 1.6158 | 1.6158 |
| 2024-04-22 | 1.6297 | 1.6297 |
| 2024-04-19 | 1.6409 | 1.6409 |
| 2024-04-18 | 1.6396 | 1.6396 |
| 2024-04-17 | 1.6336 | 1.6336 |
| 2024-04-16 | 1.6005 | 1.6005 |
| 2024-04-15 | 1.6189 | 1.6189 |
| 2024-04-12 | 1.6012 | 1.6012 |
| 2024-04-11 | 1.6097 | 1.6097 |
| 2024-04-10 | 1.6041 | 1.6041 |
| 2024-04-09 | 1.6178 | 1.6178 |
| 2024-04-08 | 1.6162 | 1.6162 |
| 2024-04-03 | 1.6210 | 1.6210 |
| 2024-04-02 | 1.6238 | 1.6238 |
| 2024-04-01 | 1.6207 | 1.6207 |
| 2024-03-29 | 1.5999 | 1.5999 |
| 2024-03-28 | 1.5917 | 1.5917 |
| 2024-03-27 | 1.5911 | 1.5911 |
| 2024-03-26 | 1.6059 | 1.6059 |
| 2024-03-25 | 1.6197 | 1.6197 |
| 2024-03-22 | 1.6527 | 1.6527 |
| 2024-03-21 | 1.6729 | 1.6729 |
| 2024-03-20 | 1.6783 | 1.6783 |
| 2024-03-19 | 1.6681 | 1.6681 |
| 2024-03-18 | 1.6814 | 1.6814 |
| 2024-03-15 | 1.6541 | 1.6541 |
| 2024-03-14 | 1.6393 | 1.6393 |
| 2024-03-13 | 1.6444 | 1.6444 |
| 2024-03-12 | 1.6384 | 1.6384 |
| 2024-03-11 | 1.6306 | 1.6306 |
| 2024-03-08 | 1.6094 | 1.6094 |
| 2024-03-07 | 1.5881 | 1.5881 |
| 2024-03-06 | 1.6130 | 1.6130 |
| 2024-03-05 | 1.6116 | 1.6116 |
| 2024-03-04 | 1.6290 | 1.6290 |
| 2024-03-01 | 1.6141 | 1.6141 |
| 2024-02-29 | 1.5925 | 1.5925 |
| 2024-02-28 | 1.5359 | 1.5359 |
| 2024-02-27 | 1.6175 | 1.6175 |
| 2024-02-26 | 1.5934 | 1.5934 |
| 2024-02-23 | 1.5978 | 1.5978 |
| 2024-02-22 | 1.5913 | 1.5913 |
| 2024-02-21 | 1.5831 | 1.5831 |
| 2024-02-20 | 1.5676 | 1.5676 |
| 2024-02-19 | 1.5730 | 1.5730 |
| 2024-02-08 | 1.5754 | 1.5754 |
| 2024-02-07 | 1.5570 | 1.5570 |
| 2024-02-06 | 1.5196 | 1.5196 |
| 2024-02-05 | 1.4457 | 1.4457 |
| 2024-02-02 | 1.4715 | 1.4715 |
| 2024-02-01 | 1.5027 | 1.5027 |
| 2024-01-31 | 1.5050 | 1.5050 |
| 2024-01-30 | 1.5398 | 1.5398 |
