银河量化优选混合基金净值查询(004250)
今天最新净值
1.6277
-0.0014 -0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.6434
0.0143 0.8752%
- 累计净值：1.6277
- 成立日期：2017-04-27
- 基金类型：
- 成立份额：
- 最近份额：0.1317亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：罗博 楼华锋
近一年,银河量化优选混合(004250)基金累计收益率-12.60%
| 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 |
| 2024-04-26 |
004250 |
银河量化优选混合 |
1.6277 |
1.6277 |
1.6291 |
1.6291 |
-0.0014 |
-0.09% |
| 2024-04-25 |
004250 |
银河量化优选混合 |
1.6291 |
1.6291 |
1.6191 |
1.6191 |
0.0100 |
0.62% |
| 2024-04-24 |
004250 |
银河量化优选混合 |
1.6191 |
1.6191 |
1.6158 |
1.6158 |
0.0033 |
0.20% |
| 2024-04-23 |
004250 |
银河量化优选混合 |
1.6158 |
1.6158 |
1.6297 |
1.6297 |
-0.0139 |
-0.85% |
| 2024-04-22 |
004250 |
银河量化优选混合 |
1.6297 |
1.6297 |
1.6409 |
1.6409 |
-0.0112 |
-0.68% |
| 2024-04-19 |
004250 |
银河量化优选混合 |
1.6409 |
1.6409 |
1.6396 |
1.6396 |
0.0013 |
0.08% |
| 2024-04-18 |
004250 |
银河量化优选混合 |
1.6396 |
1.6396 |
1.6336 |
1.6336 |
0.0060 |
0.37% |
| 2024-04-17 |
004250 |
银河量化优选混合 |
1.6336 |
1.6336 |
1.6005 |
1.6005 |
0.0331 |
2.07% |
| 2024-04-16 |
004250 |
银河量化优选混合 |
1.6005 |
1.6005 |
1.6189 |
1.6189 |
-0.0184 |
-1.14% |
| 2024-04-15 |
004250 |
银河量化优选混合 |
1.6189 |
1.6189 |
1.6012 |
1.6012 |
0.0177 |
1.11% |
|
|
| 2024-04-12 |
004250 |
银河量化优选混合 |
1.6012 |
1.6012 |
1.6097 |
1.6097 |
-0.0085 |
-0.53% |
| 2024-04-11 |
004250 |
银河量化优选混合 |
1.6097 |
1.6097 |
1.6041 |
1.6041 |
0.0056 |
0.35% |
| 2024-04-10 |
004250 |
银河量化优选混合 |
1.6041 |
1.6041 |
1.6178 |
1.6178 |
-0.0137 |
-0.85% |
| 2024-04-09 |
004250 |
银河量化优选混合 |
1.6178 |
1.6178 |
1.6162 |
1.6162 |
0.0016 |
0.10% |
| 2024-04-08 |
004250 |
银河量化优选混合 |
1.6162 |
1.6162 |
1.6210 |
1.6210 |
-0.0048 |
-0.30% |
| 2024-04-03 |
004250 |
银河量化优选混合 |
1.6210 |
1.6210 |
1.6238 |
1.6238 |
-0.0028 |
-0.17% |
| 2024-04-02 |
004250 |
银河量化优选混合 |
1.6238 |
1.6238 |
1.6207 |
1.6207 |
0.0031 |
0.19% |
| 2024-04-01 |
004250 |
银河量化优选混合 |
1.6207 |
1.6207 |
1.5999 |
1.5999 |
0.0208 |
1.30% |
| 2024-03-29 |
004250 |
银河量化优选混合 |
1.5999 |
1.5999 |
1.5917 |
1.5917 |
0.0082 |
0.52% |
| 2024-03-28 |
004250 |
银河量化优选混合 |
1.5917 |
1.5917 |
1.5911 |
1.5911 |
0.0006 |
0.04% |
| 2024-03-27 |
004250 |
银河量化优选混合 |
1.5911 |
1.5911 |
1.6059 |
1.6059 |
-0.0148 |
-0.92% |
| 2024-03-26 |
004250 |
银河量化优选混合 |
1.6059 |
1.6059 |
1.6197 |
1.6197 |
-0.0138 |
-0.85% |
| 2024-03-25 |
004250 |
银河量化优选混合 |
1.6197 |
1.6197 |
1.6527 |
1.6527 |
-0.0330 |
-2.00% |
| 2024-03-22 |
004250 |
银河量化优选混合 |
1.6527 |
1.6527 |
1.6729 |
1.6729 |
-0.0202 |
-1.21% |
| 2024-03-21 |
004250 |
银河量化优选混合 |
1.6729 |
1.6729 |
1.6783 |
1.6783 |
-0.0054 |
-0.32% |
|
|
| 2024-03-20 |
004250 |
银河量化优选混合 |
1.6783 |
1.6783 |
1.6681 |
1.6681 |
0.0102 |
0.61% |
| 2024-03-19 |
004250 |
银河量化优选混合 |
1.6681 |
1.6681 |
1.6814 |
1.6814 |
-0.0133 |
-0.79% |
| 2024-03-18 |
004250 |
银河量化优选混合 |
1.6814 |
1.6814 |
1.6541 |
1.6541 |
0.0273 |
1.65% |
| 2024-03-15 |
004250 |
银河量化优选混合 |
1.6541 |
1.6541 |
1.6393 |
1.6393 |
0.0148 |
0.90% |
| 2024-03-14 |
004250 |
银河量化优选混合 |
1.6393 |
1.6393 |
1.6444 |
1.6444 |
-0.0051 |
-0.31% |
| 2024-03-13 |
004250 |
银河量化优选混合 |
1.6444 |
1.6444 |
1.6384 |
1.6384 |
0.0060 |
0.37% |
| 2024-03-12 |
004250 |
银河量化优选混合 |
1.6384 |
1.6384 |
1.6306 |
1.6306 |
0.0078 |
0.48% |
| 2024-03-11 |
004250 |
银河量化优选混合 |
1.6306 |
1.6306 |
1.6094 |
1.6094 |
0.0212 |
1.32% |
| 2024-03-08 |
004250 |
银河量化优选混合 |
1.6094 |
1.6094 |
1.5881 |
1.5881 |
0.0213 |
1.34% |
| 2024-03-07 |
004250 |
银河量化优选混合 |
1.5881 |
1.5881 |
1.6130 |
1.6130 |
-0.0249 |
-1.54% |
| 2024-03-06 |
004250 |
银河量化优选混合 |
1.6130 |
1.6130 |
1.6116 |
1.6116 |
0.0014 |
0.09% |
| 2024-03-05 |
004250 |
银河量化优选混合 |
1.6116 |
1.6116 |
1.6290 |
1.6290 |
-0.0174 |
-1.07% |
| 2024-03-04 |
004250 |
银河量化优选混合 |
1.6290 |
1.6290 |
1.6141 |
1.6141 |
0.0149 |
0.92% |
| 2024-03-01 |
004250 |
银河量化优选混合 |
1.6141 |
1.6141 |
1.5925 |
1.5925 |
0.0216 |
1.36% |
| 2024-02-29 |
004250 |
银河量化优选混合 |
1.5925 |
1.5925 |
1.5359 |
1.5359 |
0.0566 |
3.69% |
| 2024-02-28 |
004250 |
银河量化优选混合 |
1.5359 |
1.5359 |
1.6175 |
1.6175 |
-0.0816 |
-5.04% |
| 2024-02-27 |
004250 |
银河量化优选混合 |
1.6175 |
1.6175 |
1.5934 |
1.5934 |
0.0241 |
1.51% |
| 2024-02-26 |
004250 |
银河量化优选混合 |
1.5934 |
1.5934 |
1.5978 |
1.5978 |
-0.0044 |
-0.28% |
| 2024-02-23 |
004250 |
银河量化优选混合 |
1.5978 |
1.5978 |
1.5913 |
1.5913 |
0.0065 |
0.41% |
| 2024-02-22 |
004250 |
银河量化优选混合 |
1.5913 |
1.5913 |
1.5831 |
1.5831 |
0.0082 |
0.52% |
| 2024-02-21 |
004250 |
银河量化优选混合 |
1.5831 |
1.5831 |
1.5676 |
1.5676 |
0.0155 |
0.99% |
| 2024-02-20 |
004250 |
银河量化优选混合 |
1.5676 |
1.5676 |
1.5730 |
1.5730 |
-0.0054 |
-0.34% |
| 2024-02-19 |
004250 |
银河量化优选混合 |
1.5730 |
1.5730 |
1.5754 |
1.5754 |
-0.0024 |
-0.15% |
| 2024-02-08 |
004250 |
银河量化优选混合 |
1.5754 |
1.5754 |
1.5570 |
1.5570 |
0.0184 |
1.18% |
| 2024-02-07 |
004250 |
银河量化优选混合 |
1.5570 |
1.5570 |
1.5196 |
1.5196 |
0.0374 |
2.46% |
| 2024-02-06 |
004250 |
银河量化优选混合 |
1.5196 |
1.5196 |
1.4457 |
1.4457 |
0.0739 |
5.11% |
| 2024-02-05 |
004250 |
银河量化优选混合 |
1.4457 |
1.4457 |
1.4715 |
1.4715 |
-0.0258 |
-1.75% |
| 2024-02-02 |
004250 |
银河量化优选混合 |
1.4715 |
1.4715 |
1.5027 |
1.5027 |
-0.0312 |
-2.08% |
| 2024-02-01 |
004250 |
银河量化优选混合 |
1.5027 |
1.5027 |
1.5050 |
1.5050 |
-0.0023 |
-0.15% |
| 2024-01-31 |
004250 |
银河量化优选混合 |
1.5050 |
1.5050 |
1.5398 |
1.5398 |
-0.0348 |
-2.26% |
| 2024-01-30 |
004250 |
银河量化优选混合 |
1.5398 |
1.5398 |
1.5745 |
1.5745 |
-0.0347 |
-2.20% |
| 2024-01-29 |
004250 |
银河量化优选混合 |
1.5745 |
1.5745 |
1.6114 |
1.6114 |
-0.0369 |
-2.29% |
| 2024-01-26 |
004250 |
银河量化优选混合 |
1.6114 |
1.6114 |
1.6185 |
1.6185 |
-0.0071 |
-0.44% |
| 2024-01-25 |
004250 |
银河量化优选混合 |
1.6185 |
1.6185 |
1.5887 |
1.5887 |
0.0298 |
1.88% |
| 2024-01-24 |
004250 |
银河量化优选混合 |
1.5887 |
1.5887 |
1.5737 |
1.5737 |
0.0150 |
0.95% |
| 2024-01-23 |
004250 |
银河量化优选混合 |
1.5737 |
1.5737 |
1.5626 |
1.5626 |
0.0111 |
0.71% |
| 2024-01-22 |
004250 |
银河量化优选混合 |
1.5626 |
1.5626 |
1.6172 |
1.6172 |
-0.0546 |
-3.38% |
| 2024-01-19 |
004250 |
银河量化优选混合 |
1.6172 |
1.6172 |
1.6300 |
1.6300 |
-0.0128 |
-0.79% |
| 2024-01-18 |
004250 |
银河量化优选混合 |
1.6300 |
1.6300 |
1.6277 |
1.6277 |
0.0023 |
0.14% |
| 2024-01-17 |
004250 |
银河量化优选混合 |
1.6277 |
1.6277 |
1.6628 |
1.6628 |
-0.0351 |
-2.11% |
| 2024-01-16 |
004250 |
银河量化优选混合 |
1.6628 |
1.6628 |
1.6609 |
1.6609 |
0.0019 |
0.11% |
| 2024-01-15 |
004250 |
银河量化优选混合 |
1.6609 |
1.6609 |
1.6638 |
1.6638 |
-0.0029 |
-0.17% |
| 2024-01-12 |
004250 |
银河量化优选混合 |
1.6638 |
1.6638 |
1.6657 |
1.6657 |
-0.0019 |
-0.11% |
| 2024-01-11 |
004250 |
银河量化优选混合 |
1.6657 |
1.6657 |
1.6482 |
1.6482 |
0.0175 |
1.06% |
| 2024-01-10 |
004250 |
银河量化优选混合 |
1.6482 |
1.6482 |
1.6465 |
1.6465 |
0.0017 |
0.10% |
| 2024-01-09 |
004250 |
银河量化优选混合 |
1.6465 |
1.6465 |
1.6403 |
1.6403 |
0.0062 |
0.38% |
| 2024-01-08 |
004250 |
银河量化优选混合 |
1.6403 |
1.6403 |
1.6650 |
1.6650 |
-0.0247 |
-1.48% |
| 2024-01-05 |
004250 |
银河量化优选混合 |
1.6650 |
1.6650 |
1.6832 |
1.6832 |
-0.0182 |
-1.08% |
| 2024-01-04 |
004250 |
银河量化优选混合 |
1.6832 |
1.6832 |
1.6899 |
1.6899 |
-0.0067 |
-0.40% |
| 2024-01-03 |
004250 |
银河量化优选混合 |
1.6899 |
1.6899 |
1.7007 |
1.7007 |
-0.0108 |
-0.64% |
| 2024-01-02 |
004250 |
银河量化优选混合 |
1.7007 |
1.7007 |
1.7148 |
1.7148 |
-0.0141 |
-0.82% |
| 2023-12-29 |
004250 |
银河量化优选混合 |
1.7148 |
1.7148 |
1.7061 |
1.7061 |
0.0087 |
0.51% |
| 2023-12-28 |
004250 |
银河量化优选混合 |
1.7061 |
1.7061 |
1.6724 |
1.6724 |
0.0337 |
2.02% |
| 2023-12-27 |
004250 |
银河量化优选混合 |
1.6724 |
1.6724 |
1.6624 |
1.6624 |
0.0100 |
0.60% |
| 2023-12-26 |
004250 |
银河量化优选混合 |
1.6624 |
1.6624 |
1.6724 |
1.6724 |
-0.0100 |
-0.60% |
| 2023-12-25 |
004250 |
银河量化优选混合 |
1.6724 |
1.6724 |
1.6728 |
1.6728 |
-0.0004 |
-0.02% |
| 2023-12-22 |
004250 |
银河量化优选混合 |
1.6728 |
1.6728 |
1.6740 |
1.6740 |
-0.0012 |
-0.07% |
| 2023-12-21 |
004250 |
银河量化优选混合 |
1.6740 |
1.6740 |
1.6606 |
1.6606 |
0.0134 |
0.81% |
| 2023-12-20 |
004250 |
银河量化优选混合 |
1.6606 |
1.6606 |
1.6776 |
1.6776 |
-0.0170 |
-1.01% |
| 2023-12-19 |
004250 |
银河量化优选混合 |
1.6776 |
1.6776 |
1.6766 |
1.6766 |
0.0010 |
0.06% |
| 2023-12-18 |
004250 |
银河量化优选混合 |
1.6766 |
1.6766 |
1.6879 |
1.6879 |
-0.0113 |
-0.67% |
| 2023-12-15 |
004250 |
银河量化优选混合 |
1.6879 |
1.6879 |
1.6929 |
1.6929 |
-0.0050 |
-0.30% |
| 2023-12-14 |
004250 |
银河量化优选混合 |
1.6929 |
1.6929 |
1.6990 |
1.6990 |
-0.0061 |
-0.36% |
| 2023-12-13 |
004250 |
银河量化优选混合 |
1.6990 |
1.6990 |
1.7133 |
1.7133 |
-0.0143 |
-0.83% |
| 2023-12-12 |
004250 |
银河量化优选混合 |
1.7133 |
1.7133 |
1.7140 |
1.7140 |
-0.0007 |
-0.04% |
| 2023-12-11 |
004250 |
银河量化优选混合 |
1.7140 |
1.7140 |
1.6961 |
1.6961 |
0.0179 |
1.06% |
| 2023-12-08 |
004250 |
银河量化优选混合 |
1.6961 |
1.6961 |
1.6957 |
1.6957 |
0.0004 |
0.02% |
| 2023-12-07 |
004250 |
银河量化优选混合 |
1.6957 |
1.6957 |
1.6985 |
1.6985 |
-0.0028 |
-0.16% |
| 2023-12-06 |
004250 |
银河量化优选混合 |
1.6985 |
1.6985 |
1.6887 |
1.6887 |
0.0098 |
0.58% |
| 2023-12-05 |
004250 |
银河量化优选混合 |
1.6887 |
1.6887 |
1.7078 |
1.7078 |
-0.0191 |
-1.12% |
| 2023-12-04 |
004250 |
银河量化优选混合 |
1.7078 |
1.7078 |
1.7119 |
1.7119 |
-0.0041 |
-0.24% |
| 2023-12-01 |
004250 |
银河量化优选混合 |
1.7119 |
1.7119 |
1.7077 |
1.7077 |
0.0042 |
0.25% |
| 2023-11-30 |
004250 |
银河量化优选混合 |
1.7077 |
1.7077 |
1.7075 |
1.7075 |
0.0002 |
0.01% |
| 2023-11-29 |
004250 |
银河量化优选混合 |
1.7075 |
1.7075 |
1.7142 |
1.7142 |
-0.0067 |
-0.39% |
| 2023-11-28 |
004250 |
银河量化优选混合 |
1.7142 |
1.7142 |
1.7095 |
1.7095 |
0.0047 |
0.27% |
| 2023-11-27 |
004250 |
银河量化优选混合 |
1.7095 |
1.7095 |
1.7061 |
1.7061 |
0.0034 |
0.20% |
| 2023-11-24 |
004250 |
银河量化优选混合 |
1.7061 |
1.7061 |
1.7205 |
1.7205 |
-0.0144 |
-0.84% |
| 2023-11-23 |
004250 |
银河量化优选混合 |
1.7205 |
1.7205 |
1.7083 |
1.7083 |
0.0122 |
0.71% |
| 2023-11-22 |
004250 |
银河量化优选混合 |
1.7083 |
1.7083 |
1.7213 |
1.7213 |
-0.0130 |
-0.76% |
| 2023-11-20 |
004250 |
银河量化优选混合 |
1.7262 |
1.7262 |
1.7194 |
1.7194 |
0.0068 |
0.40% |
| 2023-11-17 |
004250 |
银河量化优选混合 |
1.7194 |
1.7194 |
1.7130 |
1.7130 |
0.0064 |
0.37% |
| 2023-11-16 |
004250 |
银河量化优选混合 |
1.7130 |
1.7130 |
1.7289 |
1.7289 |
-0.0159 |
-0.92% |
| 2023-11-15 |
004250 |
银河量化优选混合 |
1.7289 |
1.7289 |
1.7241 |
1.7241 |
0.0048 |
0.28% |
| 2023-11-14 |
004250 |
银河量化优选混合 |
1.7241 |
1.7241 |
1.7223 |
1.7223 |
0.0018 |
0.10% |
| 2023-11-13 |
004250 |
银河量化优选混合 |
1.7223 |
1.7223 |
1.7181 |
1.7181 |
0.0042 |
0.24% |
| 2023-11-10 |
004250 |
银河量化优选混合 |
1.7181 |
1.7181 |
1.7208 |
1.7208 |
-0.0027 |
-0.16% |
| 2023-11-09 |
004250 |
银河量化优选混合 |
1.7208 |
1.7208 |
1.7255 |
1.7255 |
-0.0047 |
-0.27% |
| 2023-11-08 |
004250 |
银河量化优选混合 |
1.7255 |
1.7255 |
1.7217 |
1.7217 |
0.0038 |
0.22% |
| 2023-11-07 |
004250 |
银河量化优选混合 |
1.7217 |
1.7217 |
1.7222 |
1.7222 |
-0.0005 |
-0.03% |
| 2023-11-06 |
004250 |
银河量化优选混合 |
1.7222 |
1.7222 |
1.7000 |
1.7000 |
0.0222 |
1.31% |
| 2023-11-03 |
004250 |
银河量化优选混合 |
1.7000 |
1.7000 |
1.6848 |
1.6848 |
0.0152 |
0.90% |
| 2023-11-02 |
004250 |
银河量化优选混合 |
1.6848 |
1.6848 |
1.7011 |
1.7011 |
-0.0163 |
-0.96% |
| 2023-11-01 |
004250 |
银河量化优选混合 |
1.7011 |
1.7011 |
1.7033 |
1.7033 |
-0.0022 |
-0.13% |
| 2023-10-31 |
004250 |
银河量化优选混合 |
1.7033 |
1.7033 |
1.7160 |
1.7160 |
-0.0127 |
-0.74% |
| 2023-10-30 |
004250 |
银河量化优选混合 |
1.7160 |
1.7160 |
1.7111 |
1.7111 |
0.0049 |
0.29% |
| 2023-10-27 |
004250 |
银河量化优选混合 |
1.7111 |
1.7111 |
1.6880 |
1.6880 |
0.0231 |
1.37% |
| 2023-10-26 |
004250 |
银河量化优选混合 |
1.6880 |
1.6880 |
1.6828 |
1.6828 |
0.0052 |
0.31% |
| 2023-10-25 |
004250 |
银河量化优选混合 |
1.6828 |
1.6828 |
1.6759 |
1.6759 |
0.0069 |
0.41% |
| 2023-10-24 |
004250 |
银河量化优选混合 |
1.6759 |
1.6759 |
1.6494 |
1.6494 |
0.0265 |
1.61% |
| 2023-10-23 |
004250 |
银河量化优选混合 |
1.6494 |
1.6494 |
1.6832 |
1.6832 |
-0.0338 |
-2.01% |
| 2023-10-20 |
004250 |
银河量化优选混合 |
1.6832 |
1.6832 |
1.6832 |
1.6832 |
0.0000 |
0.00% |
| 2023-10-19 |
004250 |
银河量化优选混合 |
1.6832 |
1.6832 |
1.6939 |
1.6939 |
-0.0107 |
-0.63% |
| 2023-10-18 |
004250 |
银河量化优选混合 |
1.6939 |
1.6939 |
1.7148 |
1.7148 |
-0.0209 |
-1.22% |
| 2023-10-17 |
004250 |
银河量化优选混合 |
1.7148 |
1.7148 |
1.7087 |
1.7087 |
0.0061 |
0.36% |
| 2023-10-16 |
004250 |
银河量化优选混合 |
1.7087 |
1.7087 |
1.7186 |
1.7186 |
-0.0099 |
-0.58% |
| 2023-10-13 |
004250 |
银河量化优选混合 |
1.7186 |
1.7186 |
1.7331 |
1.7331 |
-0.0145 |
-0.84% |
| 2023-10-12 |
004250 |
银河量化优选混合 |
1.7331 |
1.7331 |
1.7109 |
1.7109 |
0.0222 |
1.30% |
| 2023-10-11 |
004250 |
银河量化优选混合 |
1.7109 |
1.7109 |
1.7132 |
1.7132 |
-0.0023 |
-0.13% |
| 2023-10-10 |
004250 |
银河量化优选混合 |
1.7132 |
1.7132 |
1.7262 |
1.7262 |
-0.0130 |
-0.75% |
| 2023-10-09 |
004250 |
银河量化优选混合 |
1.7262 |
1.7262 |
1.7370 |
1.7370 |
-0.0108 |
-0.62% |
| 2023-09-28 |
004250 |
银河量化优选混合 |
1.7370 |
1.7370 |
1.7356 |
1.7356 |
0.0014 |
0.08% |
| 2023-09-27 |
004250 |
银河量化优选混合 |
1.7356 |
1.7356 |
1.7231 |
1.7231 |
0.0125 |
0.73% |
| 2023-09-26 |
004250 |
银河量化优选混合 |
1.7231 |
1.7231 |
1.7267 |
1.7267 |
-0.0036 |
-0.21% |
| 2023-09-25 |
004250 |
银河量化优选混合 |
1.7267 |
1.7267 |
1.7298 |
1.7298 |
-0.0031 |
-0.18% |
| 2023-09-22 |
004250 |
银河量化优选混合 |
1.7298 |
1.7298 |
1.7102 |
1.7102 |
0.0196 |
1.15% |
| 2023-09-21 |
004250 |
银河量化优选混合 |
1.7102 |
1.7102 |
1.7190 |
1.7190 |
-0.0088 |
-0.51% |
| 2023-09-20 |
004250 |
银河量化优选混合 |
1.7190 |
1.7190 |
1.7247 |
1.7247 |
-0.0057 |
-0.33% |
| 2023-09-19 |
004250 |
银河量化优选混合 |
1.7247 |
1.7247 |
1.7264 |
1.7264 |
-0.0017 |
-0.10% |
| 2023-09-18 |
004250 |
银河量化优选混合 |
1.7264 |
1.7264 |
1.7258 |
1.7258 |
0.0006 |
0.03% |
| 2023-09-15 |
004250 |
银河量化优选混合 |
1.7258 |
1.7258 |
1.7226 |
1.7226 |
0.0032 |
0.19% |
| 2023-09-14 |
004250 |
银河量化优选混合 |
1.7226 |
1.7226 |
1.7150 |
1.7150 |
0.0076 |
0.44% |
| 2023-09-13 |
004250 |
银河量化优选混合 |
1.7150 |
1.7150 |
1.7185 |
1.7185 |
-0.0035 |
-0.20% |
| 2023-09-12 |
004250 |
银河量化优选混合 |
1.7185 |
1.7185 |
1.7223 |
1.7223 |
-0.0038 |
-0.22% |
| 2023-09-11 |
004250 |
银河量化优选混合 |
1.7223 |
1.7223 |
1.7098 |
1.7098 |
0.0125 |
0.73% |
| 2023-09-08 |
004250 |
银河量化优选混合 |
1.7098 |
1.7098 |
1.7149 |
1.7149 |
-0.0051 |
-0.30% |
| 2023-09-07 |
004250 |
银河量化优选混合 |
1.7149 |
1.7149 |
1.7285 |
1.7285 |
-0.0136 |
-0.79% |
| 2023-09-06 |
004250 |
银河量化优选混合 |
1.7285 |
1.7285 |
1.7277 |
1.7277 |
0.0008 |
0.05% |
| 2023-09-05 |
004250 |
银河量化优选混合 |
1.7277 |
1.7277 |
1.7405 |
1.7405 |
-0.0128 |
-0.74% |
| 2023-09-04 |
004250 |
银河量化优选混合 |
1.7405 |
1.7405 |
1.7120 |
1.7120 |
0.0285 |
1.66% |
| 2023-09-01 |
004250 |
银河量化优选混合 |
1.7120 |
1.7120 |
1.6905 |
1.6905 |
0.0215 |
1.27% |
| 2023-08-31 |
004250 |
银河量化优选混合 |
1.6905 |
1.6905 |
1.7032 |
1.7032 |
-0.0127 |
-0.75% |
| 2023-08-30 |
004250 |
银河量化优选混合 |
1.7032 |
1.7032 |
1.7175 |
1.7175 |
-0.0143 |
-0.83% |
| 2023-08-29 |
004250 |
银河量化优选混合 |
1.7175 |
1.7175 |
1.7057 |
1.7057 |
0.0118 |
0.69% |
| 2023-08-28 |
004250 |
银河量化优选混合 |
1.7057 |
1.7057 |
1.6749 |
1.6749 |
0.0308 |
1.84% |
| 2023-08-25 |
004250 |
银河量化优选混合 |
1.6749 |
1.6749 |
1.6808 |
1.6808 |
-0.0059 |
-0.35% |
| 2023-08-24 |
004250 |
银河量化优选混合 |
1.6808 |
1.6808 |
1.6889 |
1.6889 |
-0.0081 |
-0.48% |
| 2023-08-23 |
004250 |
银河量化优选混合 |
1.6889 |
1.6889 |
1.6982 |
1.6982 |
-0.0093 |
-0.55% |
| 2023-08-22 |
004250 |
银河量化优选混合 |
1.6982 |
1.6982 |
1.6925 |
1.6925 |
0.0057 |
0.34% |
| 2023-08-21 |
004250 |
银河量化优选混合 |
1.6925 |
1.6925 |
1.7046 |
1.7046 |
-0.0121 |
-0.71% |
| 2023-08-18 |
004250 |
银河量化优选混合 |
1.7046 |
1.7046 |
1.7159 |
1.7159 |
-0.0113 |
-0.66% |
| 2023-08-17 |
004250 |
银河量化优选混合 |
1.7159 |
1.7159 |
1.7093 |
1.7093 |
0.0066 |
0.39% |
| 2023-08-16 |
004250 |
银河量化优选混合 |
1.7093 |
1.7093 |
1.7163 |
1.7163 |
-0.0070 |
-0.41% |
| 2023-08-15 |
004250 |
银河量化优选混合 |
1.7163 |
1.7163 |
1.7157 |
1.7157 |
0.0006 |
0.03% |
| 2023-08-14 |
004250 |
银河量化优选混合 |
1.7157 |
1.7157 |
1.7210 |
1.7210 |
-0.0053 |
-0.31% |
| 2023-08-11 |
004250 |
银河量化优选混合 |
1.7210 |
1.7210 |
1.7471 |
1.7471 |
-0.0261 |
-1.49% |
| 2023-08-10 |
004250 |
银河量化优选混合 |
1.7471 |
1.7471 |
1.7403 |
1.7403 |
0.0068 |
0.39% |
| 2023-08-09 |
004250 |
银河量化优选混合 |
1.7403 |
1.7403 |
1.7457 |
1.7457 |
-0.0054 |
-0.31% |
| 2023-08-08 |
004250 |
银河量化优选混合 |
1.7457 |
1.7457 |
1.7534 |
1.7534 |
-0.0077 |
-0.44% |
| 2023-08-07 |
004250 |
银河量化优选混合 |
1.7534 |
1.7534 |
1.7679 |
1.7679 |
-0.0145 |
-0.82% |
| 2023-08-04 |
004250 |
银河量化优选混合 |
1.7679 |
1.7679 |
1.7665 |
1.7665 |
0.0014 |
0.08% |
| 2023-08-03 |
004250 |
银河量化优选混合 |
1.7665 |
1.7665 |
1.7565 |
1.7565 |
0.0100 |
0.57% |
| 2023-08-02 |
004250 |
银河量化优选混合 |
1.7565 |
1.7565 |
1.7654 |
1.7654 |
-0.0089 |
-0.50% |
| 2023-08-01 |
004250 |
银河量化优选混合 |
1.7654 |
1.7654 |
1.7629 |
1.7629 |
0.0025 |
0.14% |
| 2023-07-31 |
004250 |
银河量化优选混合 |
1.7629 |
1.7629 |
1.7481 |
1.7481 |
0.0148 |
0.85% |
| 2023-07-28 |
004250 |
银河量化优选混合 |
1.7481 |
1.7481 |
1.7252 |
1.7252 |
0.0229 |
1.33% |
| 2023-07-27 |
004250 |
银河量化优选混合 |
1.7252 |
1.7252 |
1.7285 |
1.7285 |
-0.0033 |
-0.19% |
| 2023-07-26 |
004250 |
银河量化优选混合 |
1.7285 |
1.7285 |
1.7253 |
1.7253 |
0.0032 |
0.19% |
| 2023-07-25 |
004250 |
银河量化优选混合 |
1.7253 |
1.7253 |
1.6978 |
1.6978 |
0.0275 |
1.62% |
| 2023-07-24 |
004250 |
银河量化优选混合 |
1.6978 |
1.6978 |
1.7014 |
1.7014 |
-0.0036 |
-0.21% |
| 2023-07-21 |
004250 |
银河量化优选混合 |
1.7014 |
1.7014 |
1.7047 |
1.7047 |
-0.0033 |
-0.19% |
| 2023-07-20 |
004250 |
银河量化优选混合 |
1.7047 |
1.7047 |
1.7198 |
1.7198 |
-0.0151 |
-0.88% |
| 2023-07-19 |
004250 |
银河量化优选混合 |
1.7198 |
1.7198 |
1.7312 |
1.7312 |
-0.0114 |
-0.66% |
| 2023-07-18 |
004250 |
银河量化优选混合 |
1.7312 |
1.7312 |
1.7316 |
1.7316 |
-0.0004 |
-0.02% |
| 2023-07-17 |
004250 |
银河量化优选混合 |
1.7316 |
1.7316 |
1.7442 |
1.7442 |
-0.0126 |
-0.72% |
| 2023-07-14 |
004250 |
银河量化优选混合 |
1.7442 |
1.7442 |
1.7513 |
1.7513 |
-0.0071 |
-0.41% |
| 2023-07-13 |
004250 |
银河量化优选混合 |
1.7513 |
1.7513 |
1.7330 |
1.7330 |
0.0183 |
1.06% |
| 2023-07-12 |
004250 |
银河量化优选混合 |
1.7330 |
1.7330 |
1.7517 |
1.7517 |
-0.0187 |
-1.07% |
| 2023-07-11 |
004250 |
银河量化优选混合 |
1.7517 |
1.7517 |
1.7385 |
1.7385 |
0.0132 |
0.76% |
| 2023-07-10 |
004250 |
银河量化优选混合 |
1.7385 |
1.7385 |
1.7384 |
1.7384 |
0.0001 |
0.01% |
| 2023-07-07 |
004250 |
银河量化优选混合 |
1.7384 |
1.7384 |
1.7562 |
1.7562 |
-0.0178 |
-1.01% |
| 2023-07-06 |
004250 |
银河量化优选混合 |
1.7562 |
1.7562 |
1.7640 |
1.7640 |
-0.0078 |
-0.44% |
| 2023-07-05 |
004250 |
银河量化优选混合 |
1.7640 |
1.7640 |
1.7856 |
1.7856 |
-0.0216 |
-1.21% |
| 2023-07-04 |
004250 |
银河量化优选混合 |
1.7856 |
1.7856 |
1.7787 |
1.7787 |
0.0069 |
0.39% |
| 2023-07-03 |
004250 |
银河量化优选混合 |
1.7787 |
1.7787 |
1.7686 |
1.7686 |
0.0101 |
0.57% |
| 2023-06-30 |
004250 |
银河量化优选混合 |
1.7686 |
1.7686 |
1.7394 |
1.7394 |
0.0292 |
1.68% |
| 2023-06-29 |
004250 |
银河量化优选混合 |
1.7394 |
1.7394 |
1.7381 |
1.7381 |
0.0013 |
0.07% |
| 2023-06-28 |
004250 |
银河量化优选混合 |
1.7381 |
1.7381 |
1.7308 |
1.7308 |
0.0073 |
0.42% |
| 2023-06-27 |
004250 |
银河量化优选混合 |
1.7308 |
1.7308 |
1.7236 |
1.7236 |
0.0072 |
0.42% |
| 2023-06-26 |
004250 |
银河量化优选混合 |
1.7236 |
1.7236 |
1.7431 |
1.7431 |
-0.0195 |
-1.12% |
| 2023-06-21 |
004250 |
银河量化优选混合 |
1.7431 |
1.7431 |
1.7676 |
1.7676 |
-0.0245 |
-1.39% |
| 2023-06-20 |
004250 |
银河量化优选混合 |
1.7676 |
1.7676 |
1.7734 |
1.7734 |
-0.0058 |
-0.33% |
| 2023-06-19 |
004250 |
银河量化优选混合 |
1.7734 |
1.7734 |
1.7820 |
1.7820 |
-0.0086 |
-0.48% |
| 2023-06-16 |
004250 |
银河量化优选混合 |
1.7820 |
1.7820 |
1.7693 |
1.7693 |
0.0127 |
0.72% |
| 2023-06-15 |
004250 |
银河量化优选混合 |
1.7693 |
1.7693 |
1.7492 |
1.7492 |
0.0201 |
1.15% |
| 2023-06-14 |
004250 |
银河量化优选混合 |
1.7492 |
1.7492 |
1.7459 |
1.7459 |
0.0033 |
0.19% |
| 2023-06-13 |
004250 |
银河量化优选混合 |
1.7459 |
1.7459 |
1.7360 |
1.7360 |
0.0099 |
0.57% |
| 2023-06-12 |
004250 |
银河量化优选混合 |
1.7360 |
1.7360 |
1.7280 |
1.7280 |
0.0080 |
0.46% |
| 2023-06-09 |
004250 |
银河量化优选混合 |
1.7280 |
1.7280 |
1.7145 |
1.7145 |
0.0135 |
0.79% |
| 2023-06-08 |
004250 |
银河量化优选混合 |
1.7145 |
1.7145 |
1.7248 |
1.7248 |
-0.0103 |
-0.60% |
| 2023-06-07 |
004250 |
银河量化优选混合 |
1.7248 |
1.7248 |
1.7347 |
1.7347 |
-0.0099 |
-0.57% |
| 2023-06-06 |
004250 |
银河量化优选混合 |
1.7347 |
1.7347 |
1.7565 |
1.7565 |
-0.0218 |
-1.24% |
| 2023-06-05 |
004250 |
银河量化优选混合 |
1.7565 |
1.7565 |
1.7667 |
1.7667 |
-0.0102 |
-0.58% |
| 2023-06-02 |
004250 |
银河量化优选混合 |
1.7667 |
1.7667 |
1.7529 |
1.7529 |
0.0138 |
0.79% |
| 2023-06-01 |
004250 |
银河量化优选混合 |
1.7529 |
1.7529 |
1.7485 |
1.7485 |
0.0044 |
0.25% |
| 2023-05-31 |
004250 |
银河量化优选混合 |
1.7485 |
1.7485 |
1.7569 |
1.7569 |
-0.0084 |
-0.48% |
| 2023-05-30 |
004250 |
银河量化优选混合 |
1.7569 |
1.7569 |
1.7584 |
1.7584 |
-0.0015 |
-0.09% |
| 2023-05-29 |
004250 |
银河量化优选混合 |
1.7584 |
1.7584 |
1.7662 |
1.7662 |
-0.0078 |
-0.44% |
| 2023-05-26 |
004250 |
银河量化优选混合 |
1.7662 |
1.7662 |
1.7702 |
1.7702 |
-0.0040 |
-0.23% |
| 2023-05-25 |
004250 |
银河量化优选混合 |
1.7702 |
1.7702 |
1.7592 |
1.7592 |
0.0110 |
0.63% |
| 2023-05-24 |
004250 |
银河量化优选混合 |
1.7592 |
1.7592 |
1.7600 |
1.7600 |
-0.0008 |
-0.05% |
| 2023-05-23 |
004250 |
银河量化优选混合 |
1.7600 |
1.7600 |
1.7743 |
1.7743 |
-0.0143 |
-0.81% |
| 2023-05-22 |
004250 |
银河量化优选混合 |
1.7743 |
1.7743 |
1.7775 |
1.7775 |
-0.0032 |
-0.18% |
| 2023-05-19 |
004250 |
银河量化优选混合 |
1.7775 |
1.7775 |
1.7743 |
1.7743 |
0.0032 |
0.18% |
| 2023-05-18 |
004250 |
银河量化优选混合 |
1.7743 |
1.7743 |
1.7839 |
1.7839 |
-0.0096 |
-0.54% |
| 2023-05-17 |
004250 |
银河量化优选混合 |
1.7839 |
1.7839 |
1.7854 |
1.7854 |
-0.0015 |
-0.08% |
| 2023-05-16 |
004250 |
银河量化优选混合 |
1.7854 |
1.7854 |
1.7904 |
1.7904 |
-0.0050 |
-0.28% |
| 2023-05-15 |
004250 |
银河量化优选混合 |
1.7904 |
1.7904 |
1.7634 |
1.7634 |
0.0270 |
1.53% |
| 2023-05-12 |
004250 |
银河量化优选混合 |
1.7634 |
1.7634 |
1.7798 |
1.7798 |
-0.0164 |
-0.92% |
| 2023-05-11 |
004250 |
银河量化优选混合 |
1.7798 |
1.7798 |
1.7763 |
1.7763 |
0.0035 |
0.20% |
| 2023-05-10 |
004250 |
银河量化优选混合 |
1.7763 |
1.7763 |
1.7629 |
1.7629 |
0.0134 |
0.76% |
| 2023-05-09 |
004250 |
银河量化优选混合 |
1.7629 |
1.7629 |
1.7826 |
1.7826 |
-0.0197 |
-1.11% |
| 2023-05-08 |
004250 |
银河量化优选混合 |
1.7826 |
1.7826 |
1.7896 |
1.7896 |
-0.0070 |
-0.39% |
| 2023-05-05 |
004250 |
银河量化优选混合 |
1.7896 |
1.7896 |
1.8002 |
1.8002 |
-0.0106 |
-0.59% |
| 2023-05-04 |
004250 |
银河量化优选混合 |
1.8002 |
1.8002 |
1.8232 |
1.8232 |
-0.0230 |
-1.26% |
| 2023-04-28 |
004250 |
银河量化优选混合 |
1.8232 |
1.8232 |
1.8112 |
1.8112 |
0.0120 |
0.66% |
