银河量化优选混合A(004250)
2025-03-21
2.0307
-1.4988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 2.0307 | 2.0307 |
| 2025-03-20 | 2.0616 | 2.0616 |
| 2025-03-19 | 2.0666 | 2.0666 |
| 2025-03-18 | 2.0768 | 2.0768 |
| 2025-03-17 | 2.0707 | 2.0707 |
| 2025-03-14 | 2.0651 | 2.0651 |
| 2025-03-13 | 2.0402 | 2.0402 |
| 2025-03-12 | 2.0640 | 2.0640 |
| 2025-03-11 | 2.0687 | 2.0687 |
| 2025-03-10 | 2.0679 | 2.0679 |
| 2025-03-07 | 2.0760 | 2.0760 |
| 2025-03-06 | 2.0828 | 2.0828 |
| 2025-03-05 | 2.0461 | 2.0461 |
| 2025-03-04 | 2.0366 | 2.0366 |
| 2025-03-03 | 2.0171 | 2.0171 |
| 2025-02-28 | 2.0219 | 2.0219 |
| 2025-02-27 | 2.0813 | 2.0813 |
| 2025-02-26 | 2.0879 | 2.0879 |
| 2025-02-25 | 2.0737 | 2.0737 |
| 2025-02-24 | 2.0806 | 2.0806 |
| 2025-02-21 | 2.0817 | 2.0817 |
| 2025-02-20 | 2.0474 | 2.0474 |
| 2025-02-19 | 2.0333 | 2.0333 |
| 2025-02-18 | 1.9990 | 1.9990 |
| 2025-02-17 | 2.0305 | 2.0305 |
| 2025-02-14 | 2.0279 | 2.0279 |
| 2025-02-13 | 2.0153 | 2.0153 |
| 2025-02-12 | 2.0378 | 2.0378 |
| 2025-02-11 | 2.0219 | 2.0219 |
| 2025-02-10 | 2.0301 | 2.0301 |
| 2025-02-07 | 2.0164 | 2.0164 |
| 2025-02-06 | 2.0012 | 2.0012 |
| 2025-02-05 | 1.9589 | 1.9589 |
| 2025-01-27 | 1.9320 | 1.9320 |
| 2025-01-24 | 1.9540 | 1.9540 |
| 2025-01-23 | 1.9274 | 1.9274 |
| 2025-01-22 | 1.9189 | 1.9189 |
| 2025-01-21 | 1.9373 | 1.9373 |
| 2025-01-20 | 1.9239 | 1.9239 |
| 2025-01-17 | 1.9224 | 1.9224 |
| 2025-01-16 | 1.9158 | 1.9158 |
| 2025-01-15 | 1.9156 | 1.9156 |
| 2025-01-14 | 1.9180 | 1.9180 |
| 2025-01-13 | 1.8579 | 1.8579 |
| 2025-01-10 | 1.8529 | 1.8529 |
| 2025-01-09 | 1.8707 | 1.8707 |
| 2025-01-08 | 1.8623 | 1.8623 |
| 2025-01-07 | 1.8588 | 1.8588 |
| 2025-01-06 | 1.8355 | 1.8355 |
| 2025-01-03 | 1.8467 | 1.8467 |
| 2025-01-02 | 1.8882 | 1.8882 |
| 2024-12-31 | 1.9259 | 1.9259 |
| 2024-12-30 | 1.9647 | 1.9647 |
| 2024-12-27 | 1.9700 | 1.9700 |
| 2024-12-26 | 1.9781 | 1.9781 |
| 2024-12-25 | 1.9680 | 1.9680 |
| 2024-12-24 | 1.9803 | 1.9803 |
| 2024-12-23 | 1.9638 | 1.9638 |
| 2024-12-20 | 1.9973 | 1.9973 |
| 2024-12-19 | 1.9760 | 1.9760 |
| 2024-12-18 | 1.9722 | 1.9722 |
| 2024-12-17 | 1.9606 | 1.9606 |
| 2024-12-16 | 1.9909 | 1.9909 |
| 2024-12-13 | 2.0087 | 2.0087 |
| 2024-12-12 | 2.0380 | 2.0380 |
| 2024-12-11 | 2.0279 | 2.0279 |
| 2024-12-10 | 2.0132 | 2.0132 |
| 2024-12-09 | 1.9856 | 1.9856 |
| 2024-12-06 | 1.9942 | 1.9942 |
| 2024-12-05 | 1.9847 | 1.9847 |
| 2024-12-04 | 1.9724 | 1.9724 |
| 2024-12-03 | 1.9830 | 1.9830 |
| 2024-12-02 | 1.9908 | 1.9908 |
| 2024-11-29 | 1.9720 | 1.9720 |
| 2024-11-28 | 1.9374 | 1.9374 |
| 2024-11-27 | 1.9396 | 1.9396 |
| 2024-11-26 | 1.9133 | 1.9133 |
| 2024-11-25 | 1.9203 | 1.9203 |
| 2024-11-22 | 1.9206 | 1.9206 |
| 2024-11-21 | 1.9735 | 1.9735 |
| 2024-11-20 | 1.9737 | 1.9737 |
| 2024-11-19 | 1.9488 | 1.9488 |
| 2024-11-18 | 1.9316 | 1.9316 |
| 2024-11-15 | 1.9478 | 1.9478 |
| 2024-11-14 | 1.9698 | 1.9698 |
| 2024-11-13 | 2.0129 | 2.0129 |
| 2024-11-12 | 2.0067 | 2.0067 |
| 2024-11-11 | 2.0184 | 2.0184 |
| 2024-11-08 | 1.9851 | 1.9851 |
| 2024-11-07 | 1.9837 | 1.9837 |
| 2024-11-06 | 1.9361 | 1.9361 |
| 2024-11-05 | 1.9304 | 1.9304 |
| 2024-11-04 | 1.8778 | 1.8778 |
| 2024-11-01 | 1.8589 | 1.8589 |
| 2024-10-31 | 1.8845 | 1.8845 |
| 2024-10-30 | 1.8660 | 1.8660 |
| 2024-10-29 | 1.8699 | 1.8699 |
| 2024-10-28 | 1.8977 | 1.8977 |
| 2024-10-25 | 1.8703 | 1.8703 |
| 2024-10-24 | 1.8399 | 1.8399 |
| 2024-10-23 | 1.8523 | 1.8523 |
| 2024-10-22 | 1.8432 | 1.8432 |
| 2024-10-21 | 1.8414 | 1.8414 |
| 2024-10-18 | 1.8150 | 1.8150 |
| 2024-10-17 | 1.7540 | 1.7540 |
| 2024-10-16 | 1.7709 | 1.7709 |
| 2024-10-15 | 1.7663 | 1.7663 |
| 2024-10-14 | 1.8019 | 1.8019 |
| 2024-10-11 | 1.7636 | 1.7636 |
| 2024-10-10 | 1.8246 | 1.8246 |
| 2024-10-09 | 1.8322 | 1.8322 |
| 2024-10-08 | 1.9619 | 1.9619 |
| 2024-09-30 | 1.8328 | 1.8328 |
| 2024-09-27 | 1.6805 | 1.6805 |
| 2024-09-26 | 1.6151 | 1.6151 |
| 2024-09-25 | 1.5674 | 1.5674 |
| 2024-09-24 | 1.5536 | 1.5536 |
