银河量化优选混合A(004250)
2026-02-13
2.6712
-0.4064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.6712 | 2.6712 |
| 2026-02-12 | 2.6821 | 2.6821 |
| 2026-02-11 | 2.6499 | 2.6499 |
| 2026-02-10 | 2.6669 | 2.6669 |
| 2026-02-09 | 2.6702 | 2.6702 |
| 2026-02-06 | 2.6064 | 2.6064 |
| 2026-02-05 | 2.6185 | 2.6185 |
| 2026-02-04 | 2.6531 | 2.6531 |
| 2026-02-03 | 2.6777 | 2.6777 |
| 2026-02-02 | 2.6196 | 2.6196 |
| 2026-01-30 | 2.6970 | 2.6970 |
| 2026-01-29 | 2.6938 | 2.6938 |
| 2026-01-28 | 2.7184 | 2.7184 |
| 2026-01-27 | 2.7386 | 2.7386 |
| 2026-01-26 | 2.7252 | 2.7252 |
| 2026-01-23 | 2.7710 | 2.7710 |
| 2026-01-22 | 2.7400 | 2.7400 |
| 2026-01-21 | 2.7432 | 2.7432 |
| 2026-01-20 | 2.7100 | 2.7100 |
| 2026-01-19 | 2.7461 | 2.7461 |
| 2026-01-16 | 2.7325 | 2.7325 |
| 2026-01-15 | 2.7323 | 2.7323 |
| 2026-01-14 | 2.7415 | 2.7415 |
| 2026-01-13 | 2.7090 | 2.7090 |
| 2026-01-12 | 2.7276 | 2.7276 |
| 2026-01-09 | 2.6695 | 2.6695 |
| 2026-01-08 | 2.6320 | 2.6320 |
| 2026-01-07 | 2.6205 | 2.6205 |
| 2026-01-06 | 2.6110 | 2.6110 |
| 2026-01-05 | 2.5832 | 2.5832 |
| 2025-12-31 | 2.5208 | 2.5208 |
| 2025-12-30 | 2.5258 | 2.5258 |
| 2025-12-29 | 2.5156 | 2.5156 |
| 2025-12-26 | 2.5135 | 2.5135 |
| 2025-12-25 | 2.5036 | 2.5036 |
| 2025-12-24 | 2.4785 | 2.4785 |
| 2025-12-23 | 2.4510 | 2.4510 |
| 2025-12-22 | 2.4291 | 2.4291 |
| 2025-12-19 | 2.3882 | 2.3882 |
| 2025-12-18 | 2.3841 | 2.3841 |
| 2025-12-17 | 2.3970 | 2.3970 |
| 2025-12-16 | 2.3454 | 2.3454 |
| 2025-12-15 | 2.3687 | 2.3687 |
| 2025-12-12 | 2.3930 | 2.3930 |
| 2025-12-11 | 2.3700 | 2.3700 |
| 2025-12-10 | 2.3980 | 2.3980 |
| 2025-12-09 | 2.3858 | 2.3858 |
| 2025-12-08 | 2.3952 | 2.3952 |
| 2025-12-05 | 2.3954 | 2.3954 |
| 2025-12-04 | 2.3926 | 2.3926 |
| 2025-12-03 | 2.4009 | 2.4009 |
| 2025-12-02 | 2.4068 | 2.4068 |
| 2025-12-01 | 2.4080 | 2.4080 |
| 2025-11-28 | 2.3824 | 2.3824 |
| 2025-11-27 | 2.3747 | 2.3747 |
| 2025-11-26 | 2.3735 | 2.3735 |
| 2025-11-25 | 2.3767 | 2.3767 |
| 2025-11-24 | 2.3562 | 2.3562 |
| 2025-11-21 | 2.3514 | 2.3514 |
| 2025-11-20 | 2.3979 | 2.3979 |
| 2025-11-19 | 2.4002 | 2.4002 |
| 2025-11-18 | 2.4075 | 2.4075 |
| 2025-11-17 | 2.4217 | 2.4217 |
| 2025-11-14 | 2.4388 | 2.4388 |
| 2025-11-13 | 2.4540 | 2.4540 |
| 2025-11-12 | 2.4412 | 2.4412 |
| 2025-11-11 | 2.4439 | 2.4439 |
| 2025-11-10 | 2.4486 | 2.4486 |
| 2025-11-07 | 2.4369 | 2.4369 |
| 2025-11-06 | 2.4351 | 2.4351 |
| 2025-11-05 | 2.4270 | 2.4270 |
| 2025-11-04 | 2.4295 | 2.4295 |
| 2025-11-03 | 2.4260 | 2.4260 |
| 2025-10-31 | 2.4144 | 2.4144 |
| 2025-10-30 | 2.4166 | 2.4166 |
| 2025-10-29 | 2.4193 | 2.4193 |
| 2025-10-28 | 2.4252 | 2.4252 |
| 2025-10-27 | 2.4395 | 2.4395 |
| 2025-10-24 | 2.4270 | 2.4270 |
| 2025-10-23 | 2.4277 | 2.4277 |
| 2025-10-22 | 2.4268 | 2.4268 |
| 2025-10-21 | 2.4239 | 2.4239 |
| 2025-10-20 | 2.4086 | 2.4086 |
| 2025-10-17 | 2.3963 | 2.3963 |
| 2025-10-16 | 2.4255 | 2.4255 |
| 2025-10-15 | 2.4305 | 2.4305 |
| 2025-10-14 | 2.3883 | 2.3883 |
| 2025-10-13 | 2.4435 | 2.4435 |
| 2025-10-10 | 2.4727 | 2.4727 |
| 2025-10-09 | 2.5223 | 2.5223 |
| 2025-09-30 | 2.5035 | 2.5035 |
| 2025-09-29 | 2.4958 | 2.4958 |
| 2025-09-26 | 2.4644 | 2.4644 |
| 2025-09-25 | 2.4946 | 2.4946 |
| 2025-09-24 | 2.4937 | 2.4937 |
| 2025-09-23 | 2.4635 | 2.4635 |
| 2025-09-22 | 2.4843 | 2.4843 |
| 2025-09-19 | 2.4664 | 2.4664 |
| 2025-09-18 | 2.4870 | 2.4870 |
| 2025-09-17 | 2.4960 | 2.4960 |
| 2025-09-16 | 2.4689 | 2.4689 |
| 2025-09-15 | 2.4390 | 2.4390 |
| 2025-09-12 | 2.4372 | 2.4372 |
| 2025-09-11 | 2.4410 | 2.4410 |
| 2025-09-10 | 2.3843 | 2.3843 |
| 2025-09-09 | 2.3782 | 2.3782 |
| 2025-09-08 | 2.3890 | 2.3890 |
| 2025-09-05 | 2.3601 | 2.3601 |
| 2025-09-04 | 2.3121 | 2.3121 |
| 2025-09-03 | 2.3675 | 2.3675 |
| 2025-09-02 | 2.3839 | 2.3839 |
| 2025-09-01 | 2.4178 | 2.4178 |
| 2025-08-29 | 2.3832 | 2.3832 |
| 2025-08-28 | 2.3696 | 2.3696 |
| 2025-08-27 | 2.3353 | 2.3353 |
| 2025-08-26 | 2.3758 | 2.3758 |
| 2025-08-25 | 2.3758 | 2.3758 |
| 2025-08-22 | 2.3319 | 2.3319 |
| 2025-08-21 | 2.3005 | 2.3005 |
| 2025-08-20 | 2.3106 | 2.3106 |
