银河量化优选混合A(004250)
2024-04-19
1.6409
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.5745 | 1.5745 |
| 2024-01-26 | 1.6114 | 1.6114 |
| 2024-01-25 | 1.6185 | 1.6185 |
| 2024-01-24 | 1.5887 | 1.5887 |
| 2024-01-23 | 1.5737 | 1.5737 |
| 2024-01-22 | 1.5626 | 1.5626 |
| 2024-01-19 | 1.6172 | 1.6172 |
| 2024-01-18 | 1.6300 | 1.6300 |
| 2024-01-17 | 1.6277 | 1.6277 |
| 2024-01-16 | 1.6628 | 1.6628 |
| 2024-01-15 | 1.6609 | 1.6609 |
| 2024-01-12 | 1.6638 | 1.6638 |
| 2024-01-11 | 1.6657 | 1.6657 |
| 2024-01-10 | 1.6482 | 1.6482 |
| 2024-01-09 | 1.6465 | 1.6465 |
| 2024-01-08 | 1.6403 | 1.6403 |
| 2024-01-05 | 1.6650 | 1.6650 |
| 2024-01-04 | 1.6832 | 1.6832 |
| 2024-01-03 | 1.6899 | 1.6899 |
| 2024-01-02 | 1.7007 | 1.7007 |
| 2023-12-31 | 1.7147 | 1.7147 |
| 2023-12-29 | 1.7148 | 1.7148 |
| 2023-12-28 | 1.7061 | 1.7061 |
| 2023-12-27 | 1.6724 | 1.6724 |
| 2023-12-26 | 1.6624 | 1.6624 |
| 2023-12-25 | 1.6724 | 1.6724 |
| 2023-12-22 | 1.6728 | 1.6728 |
| 2023-12-21 | 1.6740 | 1.6740 |
| 2023-12-20 | 1.6606 | 1.6606 |
| 2023-12-19 | 1.6776 | 1.6776 |
| 2023-12-18 | 1.6766 | 1.6766 |
| 2023-12-15 | 1.6879 | 1.6879 |
| 2023-12-14 | 1.6929 | 1.6929 |
| 2023-12-13 | 1.6990 | 1.6990 |
| 2023-12-12 | 1.7133 | 1.7133 |
| 2023-12-11 | 1.7140 | 1.7140 |
| 2023-12-08 | 1.6961 | 1.6961 |
| 2023-12-07 | 1.6957 | 1.6957 |
| 2023-12-06 | 1.6985 | 1.6985 |
| 2023-12-05 | 1.6887 | 1.6887 |
| 2023-12-04 | 1.7078 | 1.7078 |
| 2023-12-01 | 1.7119 | 1.7119 |
| 2023-11-30 | 1.7077 | 1.7077 |
| 2023-11-29 | 1.7075 | 1.7075 |
| 2023-11-28 | 1.7142 | 1.7142 |
| 2023-11-27 | 1.7095 | 1.7095 |
| 2023-11-24 | 1.7061 | 1.7061 |
| 2023-11-23 | 1.7205 | 1.7205 |
| 2023-11-22 | 1.7083 | 1.7083 |
| 2023-11-21 | 1.7213 | 1.7213 |
| 2023-11-20 | 1.7262 | 1.7262 |
| 2023-11-17 | 1.7194 | 1.7194 |
| 2023-11-16 | 1.7130 | 1.7130 |
| 2023-11-15 | 1.7289 | 1.7289 |
| 2023-11-14 | 1.7241 | 1.7241 |
| 2023-11-13 | 1.7223 | 1.7223 |
| 2023-11-10 | 1.7181 | 1.7181 |
| 2023-11-09 | 1.7208 | 1.7208 |
| 2023-11-08 | 1.7255 | 1.7255 |
| 2023-11-07 | 1.7217 | 1.7217 |
| 2023-11-06 | 1.7222 | 1.7222 |
| 2023-11-03 | 1.7000 | 1.7000 |
| 2023-11-02 | 1.6848 | 1.6848 |
| 2023-11-01 | 1.7011 | 1.7011 |
| 2023-10-31 | 1.7033 | 1.7033 |
| 2023-10-30 | 1.7160 | 1.7160 |
| 2023-10-27 | 1.7111 | 1.7111 |
| 2023-10-26 | 1.6880 | 1.6880 |
| 2023-10-25 | 1.6828 | 1.6828 |
