行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河量化优选混合(004250)

2021-01-22     1.77230.0904%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-221.77231.7723
2021-01-211.77071.7707
2021-01-201.74851.7485
2021-01-191.72151.7215
2021-01-181.72521.7252
2021-01-151.70031.7003
2021-01-141.69211.6921
2021-01-131.70221.7022
2021-01-121.70791.7079
2021-01-111.67611.6761
2021-01-081.69231.6923
2021-01-071.68411.6841
2021-01-061.68231.6823
2021-01-051.68131.6813
2021-01-041.66781.6678
2020-12-311.64151.6415
2020-12-301.61831.6183
2020-12-291.59491.5949
2020-12-281.59501.5950
2020-12-251.60901.6090
2020-12-241.59751.5975
2020-12-231.61351.6135
2020-12-221.60101.6010
2020-12-211.62981.6298
2020-12-181.60741.6074
2020-12-171.61161.6116
2020-12-161.59661.5966
2020-12-151.60121.6012
2020-12-141.59671.5967
2020-12-111.58771.5877
2020-12-101.61331.6133
2020-12-091.61071.6107
2020-12-081.64071.6407
2020-12-071.64211.6421
2020-12-041.64251.6425
2020-12-031.64141.6414
2020-12-021.64271.6427
2020-12-011.63701.6370
2020-11-301.60971.6097
2020-11-271.61981.6198
2020-11-261.61501.6150
2020-11-251.62331.6233
2020-11-241.65401.6540
2020-11-231.65391.6539
2020-11-201.64371.6437
2020-11-191.63001.6300
2020-11-181.62461.6246
2020-11-171.62021.6202
2020-11-161.63131.6313
2020-11-131.61291.6129
2020-11-121.61751.6175
2020-11-111.61311.6131
2020-11-101.62861.6286
2020-11-091.65261.6526
2020-11-061.62511.6251
2020-11-051.63801.6380
2020-11-041.60751.6075
2020-11-031.61261.6126
2020-11-021.59521.5952
2020-10-301.59501.5950
2020-10-291.63661.6366
2020-10-281.62871.6287
2020-10-271.62491.6249
2020-10-261.62091.6209
2020-10-231.61281.6128
2020-10-221.64281.6428
2020-10-211.65521.6552
2020-10-201.67101.6710
2020-10-191.65541.6554
2020-10-161.67671.6767
2020-10-151.67641.6764
2020-10-141.68111.6811
2020-10-131.68051.6805
2020-10-121.67171.6717
2020-10-091.62951.6295
2020-09-301.58411.5841
2020-09-291.58551.5855
2020-09-281.57271.5727
2020-09-251.58031.5803
2020-09-241.57871.5787
2020-09-231.61071.6107
2020-09-221.60101.6010
2020-09-211.61361.6136
2020-09-181.62301.6230
2020-09-171.59951.5995
2020-09-161.59121.5912
2020-09-151.59841.5984
2020-09-141.58671.5867
2020-09-111.57681.5768
2020-09-101.55361.5536
2020-09-091.56641.5664
2020-09-081.61231.6123
2020-09-071.61151.6115
2020-09-041.65681.6568
2020-09-031.67041.6704
2020-09-021.68931.6893
2020-09-011.69021.6902
2020-08-311.67951.6795
2020-08-281.68521.6852
2020-08-271.65791.6579
2020-08-261.64981.6498
2020-08-251.67541.6754
2020-08-241.67781.6778
2020-08-211.64861.6486
2020-08-201.63231.6323
2020-08-191.64381.6438
2020-08-181.67101.6710
2020-08-171.65771.6577
2020-08-141.62751.6275
2020-08-131.60751.6075
2020-08-121.60551.6055
2020-08-111.62891.6289
2020-08-101.65701.6570
2020-08-071.64361.6436
2020-08-061.66791.6679
2020-08-051.67351.6735
2020-08-041.65041.6504
2020-08-031.65771.6577
2020-07-311.62051.6205
2020-07-301.59911.5991