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
1.9320
-0.0220 -1.1300%
2025-01-27
盘中实时估值(仅供参考)
1.9267
0.0064 0.3340%
- 累计净值：1.9320
- 成立日期：2017-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0928亿
- 最近资产：0.17亿元
- 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3.30%
| 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 |
| 2025-01-27 |
004250 |
银河量化优选混合A |
1.9320 |
1.9320 |
1.9540 |
1.9540 |
-0.0220 |
-1.13% |
| 2025-01-22 |
004250 |
银河量化优选混合A |
1.9189 |
1.9189 |
1.9373 |
1.9373 |
-0.0184 |
-0.95% |
| 2025-01-14 |
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% |
| 2024-12-31 |
004250 |
银河量化优选混合A |
1.9259 |
1.9259 |
1.9647 |
1.9647 |
-0.0388 |
-1.97% |
| 2024-12-26 |
004250 |
银河量化优选混合A |
1.9781 |
1.9781 |
1.9680 |
1.9680 |
0.0101 |
0.51% |
| 2024-12-25 |
004250 |
银河量化优选混合A |
1.9680 |
1.9680 |
1.9803 |
1.9803 |
-0.0123 |
-0.62% |
| 2024-12-24 |
004250 |
银河量化优选混合A |
1.9803 |
1.9803 |
1.9638 |
1.9638 |
0.0165 |
0.84% |
| 2024-12-23 |
004250 |
银河量化优选混合A |
1.9638 |
1.9638 |
1.9973 |
1.9973 |
-0.0335 |
-1.68% |
| 2024-12-20 |
004250 |
银河量化优选混合A |
1.9973 |
1.9973 |
1.9760 |
1.9760 |
0.0213 |
1.08% |
| 2024-12-19 |
004250 |
银河量化优选混合A |
1.9760 |
1.9760 |
1.9722 |
1.9722 |
0.0038 |
0.19% |
| 2024-12-18 |
004250 |
银河量化优选混合A |
1.9722 |
1.9722 |
1.9606 |
1.9606 |
0.0116 |
0.59% |
| 2024-12-17 |
004250 |
银河量化优选混合A |
1.9606 |
1.9606 |
1.9909 |
1.9909 |
-0.0303 |
-1.52% |
| 2024-12-16 |
004250 |
银河量化优选混合A |
1.9909 |
1.9909 |
2.0087 |
2.0087 |
-0.0178 |
-0.89% |
| 2024-12-13 |
004250 |
银河量化优选混合A |
2.0087 |
2.0087 |
2.0380 |
2.0380 |
-0.0293 |
-1.44% |
| 2024-12-12 |
004250 |
银河量化优选混合A |
2.0380 |
2.0380 |
2.0279 |
2.0279 |
0.0101 |
0.50% |
| 2024-12-11 |
004250 |
银河量化优选混合A |
2.0279 |
2.0279 |
2.0132 |
2.0132 |
0.0147 |
0.73% |
| 2024-12-10 |
004250 |
银河量化优选混合A |
2.0132 |
2.0132 |
1.9856 |
1.9856 |
0.0276 |
1.39% |
|
|
| 2024-12-09 |
004250 |
银河量化优选混合A |
1.9856 |
1.9856 |
1.9942 |
1.9942 |
-0.0086 |
-0.43% |
| 2024-12-06 |
004250 |
银河量化优选混合A |
1.9942 |
1.9942 |
1.9847 |
1.9847 |
0.0095 |
0.48% |
| 2024-12-05 |
004250 |
银河量化优选混合A |
1.9847 |
1.9847 |
1.9724 |
1.9724 |
0.0123 |
0.62% |
| 2024-12-04 |
004250 |
银河量化优选混合A |
1.9724 |
1.9724 |
1.9830 |
1.9830 |
-0.0106 |
-0.53% |
| 2024-12-03 |
004250 |
银河量化优选混合A |
1.9830 |
1.9830 |
1.9908 |
1.9908 |
-0.0078 |
-0.39% |
| 2024-12-02 |
004250 |
银河量化优选混合A |
1.9908 |
1.9908 |
1.9720 |
1.9720 |
0.0188 |
0.95% |
| 2024-11-29 |
004250 |
银河量化优选混合A |
1.9720 |
1.9720 |
1.9374 |
1.9374 |
0.0346 |
1.79% |
| 2024-11-28 |
004250 |
银河量化优选混合A |
1.9374 |
1.9374 |
1.9396 |
1.9396 |
-0.0022 |
-0.11% |
| 2024-11-27 |
004250 |
银河量化优选混合A |
1.9396 |
1.9396 |
1.9133 |
1.9133 |
0.0263 |
1.37% |
| 2024-11-26 |
004250 |
银河量化优选混合A |
1.9133 |
1.9133 |
1.9203 |
1.9203 |
-0.0070 |
-0.36% |
| 2024-11-25 |
004250 |
银河量化优选混合A |
1.9203 |
1.9203 |
1.9206 |
1.9206 |
-0.0003 |
-0.02% |
| 2024-11-22 |
004250 |
银河量化优选混合A |
1.9206 |
1.9206 |
1.9735 |
1.9735 |
-0.0529 |
-2.68% |
| 2024-11-21 |
004250 |
银河量化优选混合A |
1.9735 |
1.9735 |
1.9737 |
1.9737 |
-0.0002 |
-0.01% |
| 2024-11-20 |
004250 |
银河量化优选混合A |
1.9737 |
1.9737 |
1.9488 |
1.9488 |
0.0249 |
1.28% |
| 2024-11-19 |
004250 |
银河量化优选混合A |
1.9488 |
1.9488 |
1.9316 |
1.9316 |
0.0172 |
0.89% |
| 2024-11-18 |
004250 |
银河量化优选混合A |
1.9316 |
1.9316 |
1.9478 |
1.9478 |
-0.0162 |
-0.83% |
| 2024-11-15 |
004250 |
银河量化优选混合A |
1.9478 |
1.9478 |
1.9698 |
1.9698 |
-0.0220 |
-1.12% |
| 2024-11-14 |
004250 |
银河量化优选混合A |
1.9698 |
1.9698 |
2.0129 |
2.0129 |
-0.0431 |
-2.14% |
| 2024-11-13 |
004250 |
银河量化优选混合A |
2.0129 |
2.0129 |
2.0067 |
2.0067 |
0.0062 |
0.31% |
| 2024-11-12 |
004250 |
银河量化优选混合A |
2.0067 |
2.0067 |
2.0184 |
2.0184 |
-0.0117 |
-0.58% |
| 2024-11-11 |
004250 |
银河量化优选混合A |
2.0184 |
2.0184 |
1.9851 |
1.9851 |
0.0333 |
1.68% |
| 2024-11-08 |
004250 |
银河量化优选混合A |
1.9851 |
1.9851 |
1.9837 |
1.9837 |
0.0014 |
0.07% |
| 2024-11-07 |
004250 |
银河量化优选混合A |
1.9837 |
1.9837 |
1.9361 |
1.9361 |
0.0476 |
2.46% |
| 2024-11-06 |
004250 |
银河量化优选混合A |
1.9361 |
1.9361 |
1.9304 |
1.9304 |
0.0057 |
0.30% |
| 2024-11-05 |
004250 |
银河量化优选混合A |
1.9304 |
1.9304 |
1.8778 |
1.8778 |
0.0526 |
2.80% |
