银河量化优选混合A(004250)
2025-11-18
2.4075
-0.5864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 2.2925 | 2.2925 |
| 2025-08-18 | 2.2863 | 2.2863 |
| 2025-08-15 | 2.2640 | 2.2640 |
| 2025-08-14 | 2.2329 | 2.2329 |
| 2025-08-13 | 2.2505 | 2.2505 |
| 2025-08-12 | 2.2334 | 2.2334 |
| 2025-08-11 | 2.2232 | 2.2232 |
| 2025-08-08 | 2.1979 | 2.1979 |
| 2025-08-07 | 2.1988 | 2.1988 |
| 2025-08-06 | 2.2028 | 2.2028 |
| 2025-08-05 | 2.1851 | 2.1851 |
| 2025-08-04 | 2.1777 | 2.1777 |
| 2025-08-01 | 2.1647 | 2.1647 |
| 2025-07-31 | 2.1756 | 2.1756 |
| 2025-07-30 | 2.2002 | 2.2002 |
| 2025-07-29 | 2.2036 | 2.2036 |
| 2025-07-28 | 2.1859 | 2.1859 |
| 2025-07-25 | 2.1830 | 2.1830 |
| 2025-07-24 | 2.1870 | 2.1870 |
| 2025-07-23 | 2.1718 | 2.1718 |
| 2025-07-22 | 2.1820 | 2.1820 |
| 2025-07-21 | 2.1734 | 2.1734 |
| 2025-07-18 | 2.1579 | 2.1579 |
| 2025-07-17 | 2.1548 | 2.1548 |
| 2025-07-16 | 2.1323 | 2.1323 |
| 2025-07-15 | 2.1356 | 2.1356 |
| 2025-07-14 | 2.1356 | 2.1356 |
| 2025-07-11 | 2.1333 | 2.1333 |
| 2025-07-10 | 2.1216 | 2.1216 |
| 2025-07-09 | 2.1210 | 2.1210 |
| 2025-07-08 | 2.1248 | 2.1248 |
| 2025-07-07 | 2.1080 | 2.1080 |
| 2025-07-04 | 2.1137 | 2.1137 |
| 2025-07-03 | 2.1083 | 2.1083 |
| 2025-07-02 | 2.0989 | 2.0989 |
| 2025-07-01 | 2.1112 | 2.1112 |
| 2025-06-30 | 2.1026 | 2.1026 |
| 2025-06-27 | 2.0866 | 2.0866 |
| 2025-06-26 | 2.0838 | 2.0838 |
| 2025-06-25 | 2.0905 | 2.0905 |
| 2025-06-24 | 2.0662 | 2.0662 |
| 2025-06-23 | 2.0348 | 2.0348 |
| 2025-06-20 | 2.0200 | 2.0200 |
| 2025-06-19 | 2.0321 | 2.0321 |
| 2025-06-18 | 2.0500 | 2.0500 |
| 2025-06-17 | 2.0475 | 2.0475 |
| 2025-06-16 | 2.0586 | 2.0586 |
| 2025-06-13 | 2.0568 | 2.0568 |
| 2025-06-12 | 2.0730 | 2.0730 |
| 2025-06-11 | 2.0672 | 2.0672 |
| 2025-06-10 | 2.0578 | 2.0578 |
| 2025-06-09 | 2.0757 | 2.0757 |
| 2025-06-06 | 2.0671 | 2.0671 |
| 2025-06-05 | 2.0714 | 2.0714 |
| 2025-06-04 | 2.0561 | 2.0561 |
| 2025-06-03 | 2.0423 | 2.0423 |
| 2025-05-30 | 2.0217 | 2.0217 |
| 2025-05-29 | 2.0329 | 2.0329 |
| 2025-05-28 | 2.0039 | 2.0039 |
| 2025-05-27 | 2.0004 | 2.0004 |
| 2025-05-26 | 2.0024 | 2.0024 |
