银河量化优选混合C基金净值查询(018872)
今天最新净值
2.3344
-0.0240 -1.02%
2025-12-16
盘中实时估值(仅供参考)
2.2841
-0.0503 -2.1537%
- 累计净值：2.3344
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0934亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：罗博
近一季,银河量化优选混合C(018872)基金累计收益率-5.14%
| 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 |
018872 |
银河量化优选混合C |
2.3114 |
2.3114 |
2.3344 |
2.3344 |
-0.0230 |
-0.99% |
| 2025-12-15 |
018872 |
银河量化优选混合C |
2.3344 |
2.3344 |
2.3584 |
2.3584 |
-0.0240 |
-1.02% |
| 2025-12-12 |
018872 |
银河量化优选混合C |
2.3584 |
2.3584 |
2.3358 |
2.3358 |
0.0226 |
0.97% |
| 2025-12-11 |
018872 |
银河量化优选混合C |
2.3358 |
2.3358 |
2.3635 |
2.3635 |
-0.0277 |
-1.17% |
| 2025-12-10 |
018872 |
银河量化优选混合C |
2.3635 |
2.3635 |
2.3515 |
2.3515 |
0.0120 |
0.51% |
| 2025-12-09 |
018872 |
银河量化优选混合C |
2.3515 |
2.3515 |
2.3607 |
2.3607 |
-0.0092 |
-0.39% |
| 2025-12-08 |
018872 |
银河量化优选混合C |
2.3607 |
2.3607 |
2.3610 |
2.3610 |
-0.0003 |
-0.01% |
| 2025-12-05 |
018872 |
银河量化优选混合C |
2.3610 |
2.3610 |
2.3583 |
2.3583 |
0.0027 |
0.11% |
| 2025-12-04 |
018872 |
银河量化优选混合C |
2.3583 |
2.3583 |
2.3665 |
2.3665 |
-0.0082 |
-0.35% |
| 2025-12-03 |
018872 |
银河量化优选混合C |
2.3665 |
2.3665 |
2.3724 |
2.3724 |
-0.0059 |
-0.25% |
|
|
| 2025-12-02 |
018872 |
银河量化优选混合C |
2.3724 |
2.3724 |
2.3736 |
2.3736 |
-0.0012 |
-0.05% |
| 2025-12-01 |
018872 |
银河量化优选混合C |
2.3736 |
2.3736 |
2.3485 |
2.3485 |
0.0251 |
1.07% |
| 2025-11-28 |
018872 |
银河量化优选混合C |
2.3485 |
2.3485 |
2.3410 |
2.3410 |
0.0075 |
0.32% |
| 2025-11-27 |
018872 |
银河量化优选混合C |
2.3410 |
2.3410 |
2.3398 |
2.3398 |
0.0012 |
0.05% |
| 2025-11-26 |
018872 |
银河量化优选混合C |
2.3398 |
2.3398 |
2.3430 |
2.3430 |
-0.0032 |
-0.14% |
| 2025-11-25 |
018872 |
银河量化优选混合C |
2.3430 |
2.3430 |
2.3228 |
2.3228 |
0.0202 |
0.87% |
| 2025-11-24 |
018872 |
银河量化优选混合C |
2.3228 |
2.3228 |
2.3183 |
2.3183 |
0.0045 |
0.19% |
| 2025-11-21 |
018872 |
银河量化优选混合C |
2.3183 |
2.3183 |
2.3641 |
2.3641 |
-0.0458 |
-1.94% |
| 2025-11-20 |
018872 |
银河量化优选混合C |
2.3641 |
2.3641 |
2.3664 |
2.3664 |
-0.0023 |
-0.10% |
| 2025-11-19 |
018872 |
银河量化优选混合C |
2.3664 |
2.3664 |
2.3736 |
2.3736 |
-0.0072 |
-0.30% |
| 2025-11-18 |
018872 |
银河量化优选混合C |
2.3736 |
2.3736 |
2.3877 |
2.3877 |
-0.0141 |
-0.59% |
| 2025-11-17 |
018872 |
银河量化优选混合C |
2.3877 |
2.3877 |
2.4047 |
2.4047 |
-0.0170 |
-0.71% |
| 2025-11-14 |
018872 |
银河量化优选混合C |
2.4047 |
2.4047 |
2.4197 |
2.4197 |
-0.0150 |
-0.62% |
| 2025-11-13 |
018872 |
银河量化优选混合C |
2.4197 |
2.4197 |
2.4072 |
2.4072 |
0.0125 |
0.52% |
| 2025-11-12 |
018872 |
银河量化优选混合C |
2.4072 |
2.4072 |
2.4098 |
2.4098 |
-0.0026 |
-0.11% |
|
|
| 2025-11-11 |
018872 |
银河量化优选混合C |
2.4098 |
2.4098 |
2.4145 |
2.4145 |
-0.0047 |
-0.19% |
| 2025-11-10 |
018872 |
银河量化优选混合C |
2.4145 |
2.4145 |
2.4031 |
2.4031 |
0.0114 |
0.47% |
| 2025-11-07 |
018872 |
银河量化优选混合C |
2.4031 |
2.4031 |
2.4014 |
2.4014 |
0.0017 |
0.07% |
| 2025-11-06 |
018872 |
银河量化优选混合C |
2.4014 |
2.4014 |
2.3934 |
2.3934 |
0.0080 |
0.33% |
| 2025-11-05 |
018872 |
银河量化优选混合C |
2.3934 |
2.3934 |
2.3959 |
2.3959 |
-0.0025 |
-0.10% |
| 2025-11-04 |
018872 |
银河量化优选混合C |
2.3959 |
2.3959 |
2.3925 |
2.3925 |
0.0034 |
0.14% |
| 2025-11-03 |
018872 |
银河量化优选混合C |
2.3925 |
2.3925 |
2.3812 |
2.3812 |
0.0113 |
0.47% |
| 2025-10-31 |
018872 |
银河量化优选混合C |
2.3812 |
2.3812 |
2.3834 |
2.3834 |
-0.0022 |
-0.09% |
| 2025-10-30 |
018872 |
银河量化优选混合C |
2.3834 |
2.3834 |
2.3861 |
2.3861 |
-0.0027 |
-0.11% |
| 2025-10-29 |
018872 |
银河量化优选混合C |
2.3861 |
2.3861 |
2.3920 |
2.3920 |
-0.0059 |
-0.25% |
| 2025-10-28 |
018872 |
银河量化优选混合C |
2.3920 |
2.3920 |
2.4061 |
2.4061 |
-0.0141 |
-0.59% |
| 2025-10-27 |
018872 |
银河量化优选混合C |
2.4061 |
2.4061 |
2.3939 |
2.3939 |
0.0122 |
0.51% |
| 2025-10-24 |
018872 |
银河量化优选混合C |
2.3939 |
2.3939 |
2.3946 |
2.3946 |
-0.0007 |
-0.03% |
| 2025-10-23 |
018872 |
银河量化优选混合C |
2.3946 |
2.3946 |
2.3937 |
2.3937 |
0.0009 |
0.04% |
| 2025-10-22 |
018872 |
银河量化优选混合C |
2.3937 |
2.3937 |
2.3909 |
2.3909 |
0.0028 |
0.12% |
| 2025-10-21 |
018872 |
银河量化优选混合C |
2.3909 |
2.3909 |
2.3759 |
2.3759 |
0.0150 |
0.63% |
| 2025-10-20 |
018872 |
银河量化优选混合C |
2.3759 |
2.3759 |
2.3639 |
2.3639 |
0.0120 |
0.51% |
| 2025-10-17 |
018872 |
银河量化优选混合C |
2.3639 |
2.3639 |
2.3928 |
2.3928 |
-0.0289 |
-1.21% |
| 2025-10-16 |
018872 |
银河量化优选混合C |
2.3928 |
2.3928 |
2.3977 |
2.3977 |
-0.0049 |
-0.20% |
| 2025-10-15 |
018872 |
银河量化优选混合C |
2.3977 |
2.3977 |
2.3561 |
2.3561 |
0.0416 |
1.77% |
| 2025-10-14 |
018872 |
银河量化优选混合C |
2.3561 |
2.3561 |
2.4106 |
2.4106 |
-0.0545 |
-2.26% |
| 2025-10-13 |
018872 |
银河量化优选混合C |
2.4106 |
2.4106 |
2.4395 |
2.4395 |
-0.0289 |
-1.18% |
| 2025-10-10 |
018872 |
银河量化优选混合C |
2.4395 |
2.4395 |
2.4885 |
2.4885 |
-0.0490 |
-1.97% |
| 2025-10-09 |
018872 |
银河量化优选混合C |
2.4885 |
2.4885 |
2.4703 |
2.4703 |
0.0182 |
0.74% |
| 2025-09-30 |
018872 |
银河量化优选混合C |
2.4703 |
2.4703 |
2.4627 |
2.4627 |
0.0076 |
0.31% |
| 2025-09-29 |
018872 |
银河量化优选混合C |
2.4627 |
2.4627 |
2.4319 |
2.4319 |
0.0308 |
1.27% |
| 2025-09-26 |
018872 |
银河量化优选混合C |
2.4319 |
2.4319 |
2.4617 |
2.4617 |
-0.0298 |
-1.21% |
| 2025-09-25 |
018872 |
银河量化优选混合C |
2.4617 |
2.4617 |
2.4609 |
2.4609 |
0.0008 |
0.03% |
| 2025-09-24 |
018872 |
银河量化优选混合C |
2.4609 |
2.4609 |
2.4311 |
2.4311 |
0.0298 |
1.23% |
| 2025-09-23 |
018872 |
银河量化优选混合C |
2.4311 |
2.4311 |
2.4517 |
2.4517 |
-0.0206 |
-0.84% |
| 2025-09-22 |
018872 |
银河量化优选混合C |
2.4517 |
2.4517 |
2.4341 |
2.4341 |
0.0176 |
0.72% |
| 2025-09-19 |
018872 |
银河量化优选混合C |
2.4341 |
2.4341 |
2.4545 |
2.4545 |
-0.0204 |
-0.83% |
| 2025-09-18 |
018872 |
银河量化优选混合C |
2.4545 |
2.4545 |
2.4634 |
2.4634 |
-0.0089 |
-0.36% |
| 2025-09-17 |
018872 |
银河量化优选混合C |
2.4634 |
2.4634 |
2.4367 |
2.4367 |
0.0267 |
1.10% |
