银河量化优选混合A(004250)
2026-04-15
2.6177
-0.6037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 2.6177 | 2.6177 |
| 2026-04-14 | 2.6336 | 2.6336 |
| 2026-04-13 | 2.5796 | 2.5796 |
| 2026-04-10 | 2.5656 | 2.5656 |
| 2026-04-09 | 2.5399 | 2.5399 |
| 2026-04-08 | 2.5571 | 2.5571 |
| 2026-04-07 | 2.4370 | 2.4370 |
| 2026-04-03 | 2.4430 | 2.4430 |
| 2026-04-02 | 2.4621 | 2.4621 |
| 2026-04-01 | 2.5134 | 2.5134 |
| 2026-03-31 | 2.4577 | 2.4577 |
| 2026-03-30 | 2.5043 | 2.5043 |
| 2026-03-27 | 2.5030 | 2.5030 |
| 2026-03-26 | 2.4798 | 2.4798 |
| 2026-03-25 | 2.5166 | 2.5166 |
| 2026-03-24 | 2.4673 | 2.4673 |
| 2026-03-23 | 2.4175 | 2.4175 |
| 2026-03-20 | 2.5272 | 2.5272 |
| 2026-03-19 | 2.5593 | 2.5593 |
| 2026-03-18 | 2.6044 | 2.6044 |
| 2026-03-17 | 2.5540 | 2.5540 |
| 2026-03-16 | 2.6186 | 2.6186 |
| 2026-03-13 | 2.6129 | 2.6129 |
| 2026-03-12 | 2.6446 | 2.6446 |
| 2026-03-11 | 2.6722 | 2.6722 |
| 2026-03-10 | 2.6825 | 2.6825 |
| 2026-03-09 | 2.6211 | 2.6211 |
| 2026-03-06 | 2.6447 | 2.6447 |
| 2026-03-05 | 2.6241 | 2.6241 |
| 2026-03-04 | 2.5947 | 2.5947 |
| 2026-03-03 | 2.6165 | 2.6165 |
| 2026-03-02 | 2.7196 | 2.7196 |
| 2026-02-27 | 2.7463 | 2.7463 |
| 2026-02-26 | 2.7301 | 2.7301 |
| 2026-02-25 | 2.7017 | 2.7017 |
| 2026-02-24 | 2.6673 | 2.6673 |
| 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 |
