银河量化优选混合A(银河量化优选混合)基金净值查询(004250)
今天最新净值
2.3687
-0.0243 -1.02%
2025-12-16
盘中实时估值(仅供参考)
2.3911
0.0457 1.9497%
- 累计净值：2.3687
- 成立日期：2017-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0894亿
- 最近资产：0.18亿元
- 基金公司：银河基金
- 基金经理：罗博 楼华锋
近一季银河量化优选混合A|银河量化优选混合基金净值查询
近一季,银河量化优选混合A(004250)基金累计收益率-1.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
004250 |
银河量化优选混合A |
2.3454 |
2.3454 |
2.3687 |
2.3687 |
-0.0233 |
-0.98% |
| 2025-12-15 |
004250 |
银河量化优选混合A |
2.3687 |
2.3687 |
2.3930 |
2.3930 |
-0.0243 |
-1.02% |
| 2025-12-12 |
004250 |
银河量化优选混合A |
2.3930 |
2.3930 |
2.3700 |
2.3700 |
0.0230 |
0.97% |
| 2025-12-11 |
004250 |
银河量化优选混合A |
2.3700 |
2.3700 |
2.3980 |
2.3980 |
-0.0280 |
-1.17% |
| 2025-12-10 |
004250 |
银河量化优选混合A |
2.3980 |
2.3980 |
2.3858 |
2.3858 |
0.0122 |
0.51% |
| 2025-12-09 |
004250 |
银河量化优选混合A |
2.3858 |
2.3858 |
2.3952 |
2.3952 |
-0.0094 |
-0.39% |
| 2025-12-08 |
004250 |
银河量化优选混合A |
2.3952 |
2.3952 |
2.3954 |
2.3954 |
-0.0002 |
-0.01% |
| 2025-12-05 |
004250 |
银河量化优选混合A |
2.3954 |
2.3954 |
2.3926 |
2.3926 |
0.0028 |
0.12% |
| 2025-12-04 |
004250 |
银河量化优选混合A |
2.3926 |
2.3926 |
2.4009 |
2.4009 |
-0.0083 |
-0.35% |
| 2025-12-03 |
004250 |
银河量化优选混合A |
2.4009 |
2.4009 |
2.4068 |
2.4068 |
-0.0059 |
-0.25% |
|
|
| 2025-12-02 |
004250 |
银河量化优选混合A |
2.4068 |
2.4068 |
2.4080 |
2.4080 |
-0.0012 |
-0.05% |
| 2025-12-01 |
004250 |
银河量化优选混合A |
2.4080 |
2.4080 |
2.3824 |
2.3824 |
0.0256 |
1.07% |
| 2025-11-28 |
004250 |
银河量化优选混合A |
2.3824 |
2.3824 |
2.3747 |
2.3747 |
0.0077 |
0.32% |
| 2025-11-27 |
004250 |
银河量化优选混合A |
2.3747 |
2.3747 |
2.3735 |
2.3735 |
0.0012 |
0.05% |
| 2025-11-26 |
004250 |
银河量化优选混合A |
2.3735 |
2.3735 |
2.3767 |
2.3767 |
-0.0032 |
-0.13% |
| 2025-11-25 |
004250 |
银河量化优选混合A |
2.3767 |
2.3767 |
2.3562 |
2.3562 |
0.0205 |
0.87% |
| 2025-11-24 |
004250 |
银河量化优选混合A |
2.3562 |
2.3562 |
2.3514 |
2.3514 |
0.0048 |
0.20% |
| 2025-11-21 |
004250 |
银河量化优选混合A |
2.3514 |
2.3514 |
2.3979 |
2.3979 |
-0.0465 |
-1.94% |
| 2025-11-20 |
004250 |
银河量化优选混合A |
2.3979 |
2.3979 |
2.4002 |
2.4002 |
-0.0023 |
-0.10% |
| 2025-11-19 |
004250 |
银河量化优选混合A |
2.4002 |
2.4002 |
2.4075 |
2.4075 |
-0.0073 |
-0.30% |
| 2025-11-18 |
004250 |
银河量化优选混合A |
2.4075 |
2.4075 |
2.4217 |
2.4217 |
-0.0142 |
-0.59% |
| 2025-11-17 |
004250 |
银河量化优选混合A |
2.4217 |
2.4217 |
2.4388 |
2.4388 |
-0.0171 |
-0.70% |
| 2025-11-14 |
004250 |
银河量化优选混合A |
2.4388 |
2.4388 |
2.4540 |
2.4540 |
-0.0152 |
-0.62% |
| 2025-11-13 |
004250 |
银河量化优选混合A |
2.4540 |
2.4540 |
2.4412 |
2.4412 |
0.0128 |
0.52% |
| 2025-11-12 |
004250 |
银河量化优选混合A |
2.4412 |
2.4412 |
2.4439 |
2.4439 |
-0.0027 |
-0.11% |
|
|
| 2025-11-11 |
004250 |
银河量化优选混合A |
2.4439 |
2.4439 |
2.4486 |
2.4486 |
-0.0047 |
-0.19% |
| 2025-11-10 |
004250 |
银河量化优选混合A |
2.4486 |
2.4486 |
2.4369 |
2.4369 |
0.0117 |
0.48% |
| 2025-11-07 |
004250 |
银河量化优选混合A |
2.4369 |
2.4369 |
2.4351 |
2.4351 |
0.0018 |
0.07% |
| 2025-11-06 |
004250 |
银河量化优选混合A |
2.4351 |
2.4351 |
2.4270 |
2.4270 |
0.0081 |
0.33% |
| 2025-11-05 |
004250 |
银河量化优选混合A |
2.4270 |
2.4270 |
2.4295 |
2.4295 |
-0.0025 |
-0.10% |
| 2025-11-04 |
004250 |
银河量化优选混合A |
2.4295 |
2.4295 |
2.4260 |
2.4260 |
0.0035 |
0.14% |
| 2025-11-03 |
004250 |
银河量化优选混合A |
2.4260 |
2.4260 |
2.4144 |
2.4144 |
0.0116 |
0.48% |
| 2025-10-31 |
004250 |
银河量化优选混合A |
2.4144 |
2.4144 |
2.4166 |
2.4166 |
-0.0022 |
-0.09% |
| 2025-10-30 |
004250 |
银河量化优选混合A |
2.4166 |
2.4166 |
2.4193 |
2.4193 |
-0.0027 |
-0.11% |
| 2025-10-29 |
004250 |
银河量化优选混合A |
2.4193 |
2.4193 |
2.4252 |
2.4252 |
-0.0059 |
-0.24% |
| 2025-10-28 |
004250 |
银河量化优选混合A |
2.4252 |
2.4252 |
2.4395 |
2.4395 |
-0.0143 |
-0.59% |
| 2025-10-27 |
004250 |
银河量化优选混合A |
2.4395 |
2.4395 |
2.4270 |
2.4270 |
0.0125 |
0.52% |
| 2025-10-24 |
004250 |
银河量化优选混合A |
2.4270 |
2.4270 |
2.4277 |
2.4277 |
-0.0007 |
-0.03% |
| 2025-10-23 |
004250 |
银河量化优选混合A |
2.4277 |
2.4277 |
2.4268 |
2.4268 |
0.0009 |
0.04% |
| 2025-10-22 |
004250 |
银河量化优选混合A |
2.4268 |
2.4268 |
2.4239 |
2.4239 |
0.0029 |
0.12% |
| 2025-10-21 |
004250 |
银河量化优选混合A |
2.4239 |
2.4239 |
2.4086 |
2.4086 |
0.0153 |
0.64% |
| 2025-10-20 |
004250 |
银河量化优选混合A |
2.4086 |
2.4086 |
2.3963 |
2.3963 |
0.0123 |
0.51% |
| 2025-10-17 |
004250 |
银河量化优选混合A |
2.3963 |
2.3963 |
2.4255 |
2.4255 |
-0.0292 |
-1.20% |
| 2025-10-16 |
004250 |
银河量化优选混合A |
2.4255 |
2.4255 |
2.4305 |
2.4305 |
-0.0050 |
-0.21% |
| 2025-10-15 |
004250 |
银河量化优选混合A |
2.4305 |
2.4305 |
2.3883 |
2.3883 |
0.0422 |
1.77% |
| 2025-10-14 |
004250 |
银河量化优选混合A |
2.3883 |
2.3883 |
2.4435 |
2.4435 |
-0.0552 |
-2.26% |
| 2025-10-13 |
004250 |
银河量化优选混合A |
2.4435 |
2.4435 |
2.4727 |
2.4727 |
-0.0292 |
-1.18% |
| 2025-10-10 |
004250 |
银河量化优选混合A |
2.4727 |
2.4727 |
2.5223 |
2.5223 |
-0.0496 |
-1.97% |
| 2025-10-09 |
004250 |
银河量化优选混合A |
2.5223 |
2.5223 |
2.5035 |
2.5035 |
0.0188 |
0.75% |
| 2025-09-30 |
004250 |
银河量化优选混合A |
2.5035 |
2.5035 |
2.4958 |
2.4958 |
0.0077 |
0.31% |
| 2025-09-29 |
004250 |
银河量化优选混合A |
2.4958 |
2.4958 |
2.4644 |
2.4644 |
0.0314 |
1.27% |
| 2025-09-26 |
004250 |
银河量化优选混合A |
2.4644 |
2.4644 |
2.4946 |
2.4946 |
-0.0302 |
-1.21% |
| 2025-09-25 |
004250 |
银河量化优选混合A |
2.4946 |
2.4946 |
2.4937 |
2.4937 |
0.0009 |
0.04% |
| 2025-09-24 |
004250 |
银河量化优选混合A |
2.4937 |
2.4937 |
2.4635 |
2.4635 |
0.0302 |
1.23% |
| 2025-09-23 |
004250 |
银河量化优选混合A |
2.4635 |
2.4635 |
2.4843 |
2.4843 |
-0.0208 |
-0.84% |
| 2025-09-22 |
004250 |
银河量化优选混合A |
2.4843 |
2.4843 |
2.4664 |
2.4664 |
0.0179 |
0.73% |
| 2025-09-19 |
004250 |
银河量化优选混合A |
2.4664 |
2.4664 |
2.4870 |
2.4870 |
-0.0206 |
-0.83% |
| 2025-09-18 |
004250 |
银河量化优选混合A |
2.4870 |
2.4870 |
2.4960 |
2.4960 |
-0.0090 |
-0.36% |
| 2025-09-17 |
004250 |
银河量化优选混合A |
2.4960 |
2.4960 |
2.4689 |
2.4689 |
0.0271 |
1.10% |
