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
2.3454
-0.0233 -0.98%
2025-12-17
盘中实时估值(仅供参考)
2.3870
-0.0100 -0.4186%
- 累计净值：2.3454
- 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
今年以来银河量化优选混合A|银河量化优选混合基金净值查询
今年以来,银河量化优选混合A(004250)基金累计收益率21.78%
| 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 |
| 2025-12-17 |
004250 |
银河量化优选混合A |
2.3970 |
2.3970 |
2.3454 |
2.3454 |
0.0516 |
2.20% |
| 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% |
| 2025-09-16 |
004250 |
银河量化优选混合A |
2.4689 |
2.4689 |
2.4390 |
2.4390 |
0.0299 |
1.23% |
| 2025-09-15 |
004250 |
银河量化优选混合A |
2.4390 |
2.4390 |
2.4372 |
2.4372 |
0.0018 |
0.07% |
| 2025-09-12 |
004250 |
银河量化优选混合A |
2.4372 |
2.4372 |
2.4410 |
2.4410 |
-0.0038 |
-0.16% |
| 2025-09-11 |
004250 |
银河量化优选混合A |
2.4410 |
2.4410 |
2.3843 |
2.3843 |
0.0567 |
2.38% |
| 2025-09-10 |
004250 |
银河量化优选混合A |
2.3843 |
2.3843 |
2.3782 |
2.3782 |
0.0061 |
0.26% |
| 2025-09-09 |
004250 |
银河量化优选混合A |
2.3782 |
2.3782 |
2.3890 |
2.3890 |
-0.0108 |
-0.45% |
| 2025-09-08 |
004250 |
银河量化优选混合A |
2.3890 |
2.3890 |
2.3601 |
2.3601 |
0.0289 |
1.22% |
| 2025-09-05 |
004250 |
银河量化优选混合A |
2.3601 |
2.3601 |
2.3121 |
2.3121 |
0.0480 |
2.08% |
| 2025-09-04 |
004250 |
银河量化优选混合A |
2.3121 |
2.3121 |
2.3675 |
2.3675 |
-0.0554 |
-2.34% |
| 2025-09-03 |
004250 |
银河量化优选混合A |
2.3675 |
2.3675 |
2.3839 |
2.3839 |
-0.0164 |
-0.69% |
| 2025-09-02 |
004250 |
银河量化优选混合A |
2.3839 |
2.3839 |
2.4178 |
2.4178 |
-0.0339 |
-1.40% |
| 2025-09-01 |
004250 |
银河量化优选混合A |
2.4178 |
2.4178 |
2.3832 |
2.3832 |
0.0346 |
1.45% |
| 2025-08-29 |
004250 |
银河量化优选混合A |
2.3832 |
2.3832 |
2.3696 |
2.3696 |
0.0136 |
0.57% |
| 2025-08-28 |
004250 |
银河量化优选混合A |
2.3696 |
2.3696 |
2.3353 |
2.3353 |
0.0343 |
1.47% |
| 2025-08-27 |
004250 |
银河量化优选混合A |
2.3353 |
2.3353 |
2.3758 |
2.3758 |
-0.0405 |
-1.70% |
| 2025-08-26 |
004250 |
银河量化优选混合A |
2.3758 |
2.3758 |
2.3758 |
2.3758 |
0.0000 |
0.00% |
| 2025-08-25 |
004250 |
银河量化优选混合A |
2.3758 |
2.3758 |
2.3319 |
2.3319 |
0.0439 |
1.88% |
| 2025-08-22 |
004250 |
银河量化优选混合A |
2.3319 |
2.3319 |
2.3005 |
2.3005 |
0.0314 |
1.36% |
| 2025-08-21 |
004250 |
银河量化优选混合A |
2.3005 |
2.3005 |
2.3106 |
2.3106 |
-0.0101 |
-0.44% |
| 2025-08-20 |
004250 |
银河量化优选混合A |
2.3106 |
2.3106 |
2.2925 |
2.2925 |
0.0181 |
0.79% |
| 2025-08-19 |
004250 |
银河量化优选混合A |
2.2925 |
2.2925 |
2.2863 |
2.2863 |
0.0062 |
0.27% |
| 2025-08-18 |
004250 |
银河量化优选混合A |
2.2863 |
2.2863 |
2.2640 |
2.2640 |
0.0223 |
0.98% |
| 2025-08-15 |
004250 |
银河量化优选混合A |
2.2640 |
2.2640 |
2.2329 |
2.2329 |
0.0311 |
1.39% |
| 2025-08-14 |
004250 |
银河量化优选混合A |
2.2329 |
2.2329 |
2.2505 |
2.2505 |
-0.0176 |
-0.78% |
| 2025-08-13 |
004250 |
银河量化优选混合A |
2.2505 |
2.2505 |
2.2334 |
2.2334 |
0.0171 |
0.77% |
| 2025-08-12 |
004250 |
银河量化优选混合A |
2.2334 |
2.2334 |
2.2232 |
2.2232 |
0.0102 |
0.46% |
| 2025-08-11 |
004250 |
银河量化优选混合A |
2.2232 |
2.2232 |
2.1979 |
2.1979 |
0.0253 |
1.15% |
| 2025-08-08 |
004250 |
银河量化优选混合A |
2.1979 |
2.1979 |
2.1988 |
2.1988 |
-0.0009 |
-0.04% |
| 2025-08-07 |
004250 |
银河量化优选混合A |
2.1988 |
2.1988 |
2.2028 |
2.2028 |
-0.0040 |
-0.18% |
| 2025-08-06 |
004250 |
银河量化优选混合A |
2.2028 |
2.2028 |
2.1851 |
2.1851 |
0.0177 |
0.81% |
| 2025-08-05 |
004250 |
银河量化优选混合A |
2.1851 |
2.1851 |
2.1777 |
2.1777 |
0.0074 |
0.34% |
| 2025-08-04 |
004250 |
银河量化优选混合A |
2.1777 |
2.1777 |
2.1647 |
2.1647 |
0.0130 |
0.60% |
| 2025-08-01 |
004250 |
银河量化优选混合A |
2.1647 |
2.1647 |
2.1756 |
2.1756 |
-0.0109 |
-0.50% |
| 2025-07-31 |
004250 |
银河量化优选混合A |
2.1756 |
2.1756 |
2.2002 |
2.2002 |
-0.0246 |
-1.12% |
| 2025-07-30 |
004250 |
银河量化优选混合A |
2.2002 |
2.2002 |
2.2036 |
2.2036 |
-0.0034 |
-0.15% |
| 2025-07-29 |
004250 |
银河量化优选混合A |
2.2036 |
2.2036 |
2.1859 |
2.1859 |
0.0177 |
0.81% |
| 2025-07-28 |
004250 |
银河量化优选混合A |
2.1859 |
2.1859 |
2.1830 |
2.1830 |
0.0029 |
0.13% |
| 2025-07-25 |
004250 |
银河量化优选混合A |
2.1830 |
2.1830 |
2.1870 |
2.1870 |
-0.0040 |
-0.18% |
| 2025-07-24 |
004250 |
银河量化优选混合A |
2.1870 |
2.1870 |
2.1718 |
2.1718 |
0.0152 |
0.70% |
| 2025-07-23 |
004250 |
银河量化优选混合A |
2.1718 |
2.1718 |
2.1820 |
2.1820 |
-0.0102 |
-0.47% |
| 2025-07-22 |
004250 |
银河量化优选混合A |
2.1820 |
2.1820 |
2.1734 |
2.1734 |
0.0086 |
0.40% |
| 2025-07-21 |
004250 |
银河量化优选混合A |
2.1734 |
2.1734 |
2.1579 |
2.1579 |
0.0155 |
0.72% |
| 2025-07-18 |
004250 |
银河量化优选混合A |
2.1579 |
2.1579 |
2.1548 |
2.1548 |
0.0031 |
0.14% |
| 2025-07-17 |
004250 |
银河量化优选混合A |
2.1548 |
2.1548 |
2.1323 |
2.1323 |
0.0225 |
1.06% |
| 2025-07-16 |
004250 |
银河量化优选混合A |
2.1323 |
2.1323 |
2.1356 |
2.1356 |
-0.0033 |
-0.15% |
| 2025-07-15 |
004250 |
银河量化优选混合A |
2.1356 |
2.1356 |
2.1356 |
2.1356 |
0.0000 |
0.00% |
| 2025-07-14 |
004250 |
银河量化优选混合A |
2.1356 |
2.1356 |
2.1333 |
2.1333 |
0.0023 |
0.11% |
| 2025-07-11 |
004250 |
银河量化优选混合A |
2.1333 |
2.1333 |
2.1216 |
2.1216 |
0.0117 |
0.55% |
| 2025-07-10 |
004250 |
银河量化优选混合A |
2.1216 |
2.1216 |
2.1210 |
2.1210 |
0.0006 |
0.03% |
| 2025-07-09 |
004250 |
银河量化优选混合A |
2.1210 |
2.1210 |
2.1248 |
2.1248 |
-0.0038 |
-0.18% |
| 2025-07-08 |
004250 |
银河量化优选混合A |
2.1248 |
2.1248 |
2.1080 |
2.1080 |
0.0168 |
0.80% |
| 2025-07-07 |
004250 |
银河量化优选混合A |
2.1080 |
2.1080 |
2.1137 |
2.1137 |
-0.0057 |
-0.27% |
| 2025-07-04 |
004250 |
银河量化优选混合A |
2.1137 |
2.1137 |
2.1083 |
2.1083 |
0.0054 |
0.26% |
| 2025-07-03 |
004250 |
银河量化优选混合A |
2.1083 |
2.1083 |
2.0989 |
2.0989 |
0.0094 |
0.45% |
| 2025-07-02 |
004250 |
银河量化优选混合A |
2.0989 |
2.0989 |
2.1112 |
2.1112 |
-0.0123 |
-0.58% |
| 2025-07-01 |
004250 |
银河量化优选混合A |
2.1112 |
2.1112 |
2.1026 |
2.1026 |
0.0086 |
0.41% |
| 2025-06-30 |
004250 |
银河量化优选混合A |
2.1026 |
2.1026 |
2.0866 |
2.0866 |
0.0160 |
0.77% |
| 2025-06-27 |
004250 |
银河量化优选混合A |
2.0866 |
2.0866 |
2.0838 |
2.0838 |
0.0028 |
0.13% |
| 2025-06-26 |
004250 |
银河量化优选混合A |
2.0838 |
2.0838 |
2.0905 |
2.0905 |
-0.0067 |
-0.32% |
| 2025-06-25 |
004250 |
银河量化优选混合A |
2.0905 |
2.0905 |
2.0662 |
2.0662 |
0.0243 |
1.18% |
| 2025-06-24 |
004250 |
银河量化优选混合A |
2.0662 |
2.0662 |
2.0348 |
2.0348 |
0.0314 |
1.54% |
| 2025-06-23 |
004250 |
银河量化优选混合A |
2.0348 |
2.0348 |
2.0200 |
2.0200 |
0.0148 |
0.73% |
| 2025-06-20 |
004250 |
银河量化优选混合A |
2.0200 |
2.0200 |
2.0321 |
2.0321 |
-0.0121 |
-0.60% |
| 2025-06-19 |
004250 |
银河量化优选混合A |
2.0321 |
2.0321 |
2.0500 |
2.0500 |
-0.0179 |
-0.87% |
| 2025-06-18 |
004250 |
银河量化优选混合A |
2.0500 |
2.0500 |
2.0475 |
2.0475 |
0.0025 |
0.12% |
| 2025-06-17 |
004250 |
银河量化优选混合A |
2.0475 |
2.0475 |
2.0586 |
2.0586 |
-0.0111 |
-0.54% |
| 2025-06-16 |
004250 |
银河量化优选混合A |
2.0586 |
2.0586 |
2.0568 |
2.0568 |
0.0018 |
0.09% |
| 2025-06-13 |
004250 |
银河量化优选混合A |
2.0568 |
2.0568 |
2.0730 |
2.0730 |
-0.0162 |
-0.78% |
| 2025-06-12 |
004250 |
银河量化优选混合A |
2.0730 |
2.0730 |
2.0672 |
2.0672 |
0.0058 |
0.28% |
| 2025-06-11 |
004250 |
银河量化优选混合A |
2.0672 |
2.0672 |
2.0578 |
2.0578 |
0.0094 |
0.46% |
| 2025-06-10 |
004250 |
银河量化优选混合A |
2.0578 |
2.0578 |
2.0757 |
2.0757 |
-0.0179 |
-0.86% |
| 2025-06-09 |
004250 |
银河量化优选混合A |
2.0757 |
2.0757 |
2.0671 |
2.0671 |
0.0086 |
0.42% |
| 2025-06-06 |
004250 |
银河量化优选混合A |
2.0671 |
2.0671 |
2.0714 |
2.0714 |
-0.0043 |
-0.21% |
| 2025-06-05 |
004250 |
银河量化优选混合A |
2.0714 |
2.0714 |
2.0561 |
2.0561 |
0.0153 |
0.74% |
| 2025-06-04 |
004250 |
银河量化优选混合A |
2.0561 |
2.0561 |
2.0423 |
2.0423 |
0.0138 |
0.68% |
| 2025-06-03 |
004250 |
银河量化优选混合A |
2.0423 |
2.0423 |
2.0217 |
2.0217 |
0.0206 |
1.02% |
| 2025-05-30 |
004250 |
银河量化优选混合A |
2.0217 |
2.0217 |
2.0329 |
2.0329 |
-0.0112 |
-0.55% |
| 2025-05-29 |
004250 |
银河量化优选混合A |
2.0329 |
2.0329 |
2.0039 |
2.0039 |
0.0290 |
1.45% |
| 2025-05-28 |
004250 |
银河量化优选混合A |
2.0039 |
2.0039 |
2.0004 |
2.0004 |
0.0035 |
0.17% |
| 2025-05-27 |
004250 |
银河量化优选混合A |
2.0004 |
2.0004 |
2.0024 |
2.0024 |
-0.0020 |
-0.10% |
| 2025-05-26 |
004250 |
银河量化优选混合A |
2.0024 |
2.0024 |
1.9999 |
1.9999 |
0.0025 |
0.13% |
| 2025-05-23 |
004250 |
银河量化优选混合A |
1.9999 |
1.9999 |
2.0212 |
2.0212 |
-0.0213 |
-1.05% |
| 2025-05-22 |
004250 |
银河量化优选混合A |
2.0212 |
2.0212 |
2.0318 |
2.0318 |
-0.0106 |
-0.52% |
| 2025-05-21 |
004250 |
银河量化优选混合A |
2.0318 |
2.0318 |
2.0287 |
2.0287 |
0.0031 |
0.15% |
| 2025-05-20 |
004250 |
银河量化优选混合A |
2.0287 |
2.0287 |
2.0173 |
2.0173 |
0.0114 |
0.57% |
| 2025-05-19 |
004250 |
银河量化优选混合A |
2.0173 |
2.0173 |
2.0226 |
2.0226 |
-0.0053 |
-0.26% |
| 2025-05-16 |
004250 |
银河量化优选混合A |
2.0226 |
2.0226 |
2.0249 |
2.0249 |
-0.0023 |
-0.11% |
| 2025-05-15 |
004250 |
银河量化优选混合A |
2.0249 |
2.0249 |
2.0484 |
2.0484 |
-0.0235 |
-1.15% |
| 2025-05-14 |
004250 |
银河量化优选混合A |
2.0484 |
2.0484 |
2.0485 |
2.0485 |
-0.0001 |
0.00% |
| 2025-05-13 |
004250 |
银河量化优选混合A |
2.0485 |
2.0485 |
2.0562 |
2.0562 |
-0.0077 |
-0.37% |
| 2025-05-12 |
004250 |
银河量化优选混合A |
2.0562 |
2.0562 |
2.0384 |
2.0384 |
0.0178 |
0.87% |
| 2025-05-09 |
004250 |
银河量化优选混合A |
2.0384 |
2.0384 |
2.0535 |
2.0535 |
-0.0151 |
-0.74% |
| 2025-05-08 |
004250 |
银河量化优选混合A |
2.0535 |
2.0535 |
2.0431 |
2.0431 |
0.0104 |
0.51% |
| 2025-05-07 |
004250 |
银河量化优选混合A |
2.0431 |
2.0431 |
2.0383 |
2.0383 |
0.0048 |
0.24% |
| 2025-05-06 |
004250 |
银河量化优选混合A |
2.0383 |
2.0383 |
2.0216 |
2.0216 |
0.0167 |
0.83% |
| 2025-04-30 |
004250 |
银河量化优选混合A |
2.0216 |
2.0216 |
2.0123 |
2.0123 |
0.0093 |
0.46% |
| 2025-04-29 |
004250 |
银河量化优选混合A |
2.0123 |
2.0123 |
2.0001 |
2.0001 |
0.0122 |
0.61% |
| 2025-04-28 |
004250 |
银河量化优选混合A |
2.0001 |
2.0001 |
2.0019 |
2.0019 |
-0.0018 |
-0.09% |
| 2025-04-25 |
004250 |
银河量化优选混合A |
2.0019 |
2.0019 |
1.9970 |
1.9970 |
0.0049 |
0.25% |
| 2025-04-24 |
004250 |
银河量化优选混合A |
1.9970 |
1.9970 |
2.0042 |
2.0042 |
-0.0072 |
-0.36% |
| 2025-04-23 |
004250 |
银河量化优选混合A |
2.0042 |
2.0042 |
1.9953 |
1.9953 |
0.0089 |
0.45% |
| 2025-04-22 |
004250 |
银河量化优选混合A |
1.9953 |
1.9953 |
1.9959 |
1.9959 |
-0.0006 |
-0.03% |
| 2025-04-21 |
004250 |
银河量化优选混合A |
1.9959 |
1.9959 |
1.9693 |
1.9693 |
0.0266 |
1.35% |
| 2025-04-18 |
004250 |
银河量化优选混合A |
1.9693 |
1.9693 |
1.9822 |
1.9822 |
-0.0129 |
-0.65% |
| 2025-04-17 |
004250 |
银河量化优选混合A |
1.9822 |
1.9822 |
1.9755 |
1.9755 |
0.0067 |
0.34% |
| 2025-04-16 |
004250 |
银河量化优选混合A |
1.9755 |
1.9755 |
1.9784 |
1.9784 |
-0.0029 |
-0.15% |
| 2025-04-15 |
004250 |
银河量化优选混合A |
1.9784 |
1.9784 |
1.9817 |
1.9817 |
-0.0033 |
-0.17% |
| 2025-04-14 |
004250 |
银河量化优选混合A |
1.9817 |
1.9817 |
1.9680 |
1.9680 |
0.0137 |
0.70% |
| 2025-04-11 |
004250 |
银河量化优选混合A |
1.9680 |
1.9680 |
1.9436 |
1.9436 |
0.0244 |
1.26% |
| 2025-04-10 |
004250 |
银河量化优选混合A |
1.9436 |
1.9436 |
1.9229 |
1.9229 |
0.0207 |
1.08% |
| 2025-04-09 |
004250 |
银河量化优选混合A |
1.9229 |
1.9229 |
1.8779 |
1.8779 |
0.0450 |
2.40% |
| 2025-04-08 |
004250 |
银河量化优选混合A |
1.8779 |
1.8779 |
1.8603 |
1.8603 |
0.0176 |
0.95% |
| 2025-04-07 |
004250 |
银河量化优选混合A |
1.8603 |
1.8603 |
2.0071 |
2.0071 |
-0.1468 |
-7.31% |
| 2025-04-03 |
004250 |
银河量化优选混合A |
2.0071 |
2.0071 |
2.0159 |
2.0159 |
-0.0088 |
-0.44% |
| 2025-04-02 |
004250 |
银河量化优选混合A |
2.0159 |
2.0159 |
2.0167 |
2.0167 |
-0.0008 |
-0.04% |
| 2025-04-01 |
004250 |
银河量化优选混合A |
2.0167 |
2.0167 |
2.0141 |
2.0141 |
0.0026 |
0.13% |
| 2025-03-31 |
004250 |
银河量化优选混合A |
2.0141 |
2.0141 |
2.0128 |
2.0128 |
0.0013 |
0.06% |
| 2025-03-28 |
004250 |
银河量化优选混合A |
2.0128 |
2.0128 |
2.0237 |
2.0237 |
-0.0109 |
-0.54% |
| 2025-03-27 |
004250 |
银河量化优选混合A |
2.0237 |
2.0237 |
2.0210 |
2.0210 |
0.0027 |
0.13% |
| 2025-03-26 |
004250 |
银河量化优选混合A |
2.0210 |
2.0210 |
2.0150 |
2.0150 |
0.0060 |
0.30% |
| 2025-03-25 |
004250 |
银河量化优选混合A |
2.0150 |
2.0150 |
2.0264 |
2.0264 |
-0.0114 |
-0.56% |
| 2025-03-24 |
004250 |
银河量化优选混合A |
2.0264 |
2.0264 |
2.0307 |
2.0307 |
-0.0043 |
-0.21% |
| 2025-03-21 |
004250 |
银河量化优选混合A |
2.0307 |
2.0307 |
2.0616 |
2.0616 |
-0.0309 |
-1.50% |
| 2025-03-20 |
004250 |
银河量化优选混合A |
2.0616 |
2.0616 |
2.0666 |
2.0666 |
-0.0050 |
-0.24% |
| 2025-03-19 |
004250 |
银河量化优选混合A |
2.0666 |
2.0666 |
2.0768 |
2.0768 |
-0.0102 |
-0.49% |
| 2025-03-18 |
004250 |
银河量化优选混合A |
2.0768 |
2.0768 |
2.0707 |
2.0707 |
0.0061 |
0.29% |
| 2025-03-17 |
004250 |
银河量化优选混合A |
2.0707 |
2.0707 |
2.0651 |
2.0651 |
0.0056 |
0.27% |
| 2025-03-14 |
004250 |
银河量化优选混合A |
2.0651 |
2.0651 |
2.0402 |
2.0402 |
0.0249 |
1.22% |
| 2025-03-13 |
004250 |
银河量化优选混合A |
2.0402 |
2.0402 |
2.0640 |
2.0640 |
-0.0238 |
-1.15% |
| 2025-03-12 |
004250 |
银河量化优选混合A |
2.0640 |
2.0640 |
2.0687 |
2.0687 |
-0.0047 |
-0.23% |
| 2025-03-11 |
004250 |
银河量化优选混合A |
2.0687 |
2.0687 |
2.0679 |
2.0679 |
0.0008 |
0.04% |
| 2025-03-10 |
004250 |
银河量化优选混合A |
2.0679 |
2.0679 |
2.0760 |
2.0760 |
-0.0081 |
-0.39% |
| 2025-03-07 |
004250 |
银河量化优选混合A |
2.0760 |
2.0760 |
2.0828 |
2.0828 |
-0.0068 |
-0.33% |
| 2025-03-06 |
004250 |
银河量化优选混合A |
2.0828 |
2.0828 |
2.0461 |
2.0461 |
0.0367 |
1.79% |
| 2025-03-05 |
004250 |
银河量化优选混合A |
2.0461 |
2.0461 |
2.0366 |
2.0366 |
0.0095 |
0.47% |
| 2025-03-04 |
004250 |
银河量化优选混合A |
2.0366 |
2.0366 |
2.0171 |
2.0171 |
0.0195 |
0.97% |
| 2025-03-03 |
004250 |
银河量化优选混合A |
2.0171 |
2.0171 |
2.0219 |
2.0219 |
-0.0048 |
-0.24% |
| 2025-02-28 |
004250 |
银河量化优选混合A |
2.0219 |
2.0219 |
2.0813 |
2.0813 |
-0.0594 |
-2.85% |
| 2025-02-27 |
004250 |
银河量化优选混合A |
2.0813 |
2.0813 |
2.0879 |
2.0879 |
-0.0066 |
-0.32% |
| 2025-02-26 |
004250 |
银河量化优选混合A |
2.0879 |
2.0879 |
2.0737 |
2.0737 |
0.0142 |
0.68% |
| 2025-02-25 |
004250 |
银河量化优选混合A |
2.0737 |
2.0737 |
2.0806 |
2.0806 |
-0.0069 |
-0.33% |
| 2025-02-24 |
004250 |
银河量化优选混合A |
2.0806 |
2.0806 |
2.0817 |
2.0817 |
-0.0011 |
-0.05% |
| 2025-02-21 |
004250 |
银河量化优选混合A |
2.0817 |
2.0817 |
2.0474 |
2.0474 |
0.0343 |
1.68% |
| 2025-02-20 |
004250 |
银河量化优选混合A |
2.0474 |
2.0474 |
2.0333 |
2.0333 |
0.0141 |
0.69% |
| 2025-02-19 |
004250 |
银河量化优选混合A |
2.0333 |
2.0333 |
1.9990 |
1.9990 |
0.0343 |
1.72% |
| 2025-02-18 |
004250 |
银河量化优选混合A |
1.9990 |
1.9990 |
2.0305 |
2.0305 |
-0.0315 |
-1.55% |
| 2025-02-17 |
004250 |
银河量化优选混合A |
2.0305 |
2.0305 |
2.0279 |
2.0279 |
0.0026 |
0.13% |
| 2025-02-14 |
004250 |
银河量化优选混合A |
2.0279 |
2.0279 |
2.0153 |
2.0153 |
0.0126 |
0.63% |
| 2025-02-13 |
004250 |
银河量化优选混合A |
2.0153 |
2.0153 |
2.0378 |
2.0378 |
-0.0225 |
-1.10% |
| 2025-02-12 |
004250 |
银河量化优选混合A |
2.0378 |
2.0378 |
2.0219 |
2.0219 |
0.0159 |
0.79% |
| 2025-02-11 |
004250 |
银河量化优选混合A |
2.0219 |
2.0219 |
2.0301 |
2.0301 |
-0.0082 |
-0.40% |
| 2025-02-10 |
004250 |
银河量化优选混合A |
2.0301 |
2.0301 |
2.0164 |
2.0164 |
0.0137 |
0.68% |
| 2025-02-07 |
004250 |
银河量化优选混合A |
2.0164 |
2.0164 |
2.0012 |
2.0012 |
0.0152 |
0.76% |
| 2025-02-06 |
004250 |
银河量化优选混合A |
2.0012 |
2.0012 |
1.9589 |
1.9589 |
0.0423 |
2.16% |
| 2025-02-05 |
004250 |
银河量化优选混合A |
1.9589 |
1.9589 |
1.9320 |
1.9320 |
0.0269 |
1.39% |
| 2025-01-27 |
004250 |
银河量化优选混合A |
1.9320 |
1.9320 |
1.9540 |
1.9540 |
-0.0220 |
-1.13% |
| 2025-01-24 |
004250 |
银河量化优选混合A |
1.9540 |
1.9540 |
1.9274 |
1.9274 |
0.0266 |
1.38% |
| 2025-01-23 |
004250 |
银河量化优选混合A |
1.9274 |
1.9274 |
1.9189 |
1.9189 |
0.0085 |
0.44% |
| 2025-01-22 |
004250 |
银河量化优选混合A |
1.9189 |
1.9189 |
1.9373 |
1.9373 |
-0.0184 |
-0.95% |
| 2025-01-21 |
004250 |
银河量化优选混合A |
1.9373 |
1.9373 |
1.9239 |
1.9239 |
0.0134 |
0.70% |
| 2025-01-20 |
004250 |
银河量化优选混合A |
1.9239 |
1.9239 |
1.9224 |
1.9224 |
0.0015 |
0.08% |
| 2025-01-17 |
004250 |
银河量化优选混合A |
1.9224 |
1.9224 |
1.9158 |
1.9158 |
0.0066 |
0.34% |
| 2025-01-16 |
004250 |
银河量化优选混合A |
1.9158 |
1.9158 |
1.9156 |
1.9156 |
0.0002 |
0.01% |
| 2025-01-15 |
004250 |
银河量化优选混合A |
1.9156 |
1.9156 |
1.9180 |
1.9180 |
-0.0024 |
-0.13% |
| 2025-01-14 |
004250 |
银河量化优选混合A |
1.9180 |
1.9180 |
1.8579 |
1.8579 |
0.0601 |
3.23% |
| 2025-01-13 |
004250 |
银河量化优选混合A |
1.8579 |
1.8579 |
1.8529 |
1.8529 |
0.0050 |
0.27% |
| 2025-01-10 |
004250 |
银河量化优选混合A |
1.8529 |
1.8529 |
1.8707 |
1.8707 |
-0.0178 |
-0.95% |
| 2025-01-09 |
004250 |
银河量化优选混合A |
1.8707 |
1.8707 |
1.8623 |
1.8623 |
0.0084 |
0.45% |
| 2025-01-08 |
004250 |
银河量化优选混合A |
1.8623 |
1.8623 |
1.8588 |
1.8588 |
0.0035 |
0.19% |
| 2025-01-07 |
004250 |
银河量化优选混合A |
1.8588 |
1.8588 |
1.8355 |
1.8355 |
0.0233 |
1.27% |
| 2025-01-06 |
004250 |
银河量化优选混合A |
1.8355 |
1.8355 |
1.8467 |
1.8467 |
-0.0112 |
-0.61% |
| 2025-01-03 |
004250 |
银河量化优选混合A |
1.8467 |
1.8467 |
1.8882 |
1.8882 |
-0.0415 |
-2.20% |
| 2025-01-02 |
004250 |
银河量化优选混合A |
1.8882 |
1.8882 |
1.9259 |
1.9259 |
-0.0377 |
-1.96% |
