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
2.0164
0.0152 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.9267
0.0064 0.3340%
- 累计净值：2.0164
- 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
- 基金公司：银河基金
- 基金经理：罗博 楼华锋
近半年银河量化优选混合A|银河量化优选混合基金净值查询
近半年,银河量化优选混合A(004250)基金累计收益率27.13%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-04 |
004250 |
银河量化优选混合A |
1.8778 |
1.8778 |
1.8589 |
1.8589 |
0.0189 |
1.02% |
| 2024-11-01 |
004250 |
银河量化优选混合A |
1.8589 |
1.8589 |
1.8845 |
1.8845 |
-0.0256 |
-1.36% |
| 2024-10-31 |
004250 |
银河量化优选混合A |
1.8845 |
1.8845 |
1.8660 |
1.8660 |
0.0185 |
0.99% |
| 2024-10-30 |
004250 |
银河量化优选混合A |
1.8660 |
1.8660 |
1.8699 |
1.8699 |
-0.0039 |
-0.21% |
| 2024-10-29 |
004250 |
银河量化优选混合A |
1.8699 |
1.8699 |
1.8977 |
1.8977 |
-0.0278 |
-1.46% |
| 2024-10-28 |
004250 |
银河量化优选混合A |
1.8977 |
1.8977 |
1.8703 |
1.8703 |
0.0274 |
1.47% |
| 2024-10-25 |
004250 |
银河量化优选混合A |
1.8703 |
1.8703 |
1.8399 |
1.8399 |
0.0304 |
1.65% |
| 2024-10-24 |
004250 |
银河量化优选混合A |
1.8399 |
1.8399 |
1.8523 |
1.8523 |
-0.0124 |
-0.67% |
| 2024-10-23 |
004250 |
银河量化优选混合A |
1.8523 |
1.8523 |
1.8432 |
1.8432 |
0.0091 |
0.49% |
| 2024-10-22 |
004250 |
银河量化优选混合A |
1.8432 |
1.8432 |
1.8414 |
1.8414 |
0.0018 |
0.10% |
| 2024-10-21 |
004250 |
银河量化优选混合A |
1.8414 |
1.8414 |
1.8150 |
1.8150 |
0.0264 |
1.45% |
| 2024-10-18 |
004250 |
银河量化优选混合A |
1.8150 |
1.8150 |
1.7540 |
1.7540 |
0.0610 |
3.48% |
| 2024-10-17 |
004250 |
银河量化优选混合A |
1.7540 |
1.7540 |
1.7709 |
1.7709 |
-0.0169 |
-0.95% |
| 2024-10-16 |
004250 |
银河量化优选混合A |
1.7709 |
1.7709 |
1.7663 |
1.7663 |
0.0046 |
0.26% |
| 2024-10-15 |
004250 |
银河量化优选混合A |
1.7663 |
1.7663 |
1.8019 |
1.8019 |
-0.0356 |
-1.98% |
| 2024-10-14 |
004250 |
银河量化优选混合A |
1.8019 |
1.8019 |
1.7636 |
1.7636 |
0.0383 |
2.17% |
| 2024-10-11 |
004250 |
银河量化优选混合A |
1.7636 |
1.7636 |
1.8246 |
1.8246 |
-0.0610 |
-3.34% |
| 2024-10-10 |
004250 |
银河量化优选混合A |
1.8246 |
1.8246 |
1.8322 |
1.8322 |
-0.0076 |
-0.41% |
| 2024-10-09 |
004250 |
银河量化优选混合A |
1.8322 |
1.8322 |
1.9619 |
1.9619 |
-0.1297 |
-6.61% |
| 2024-10-08 |
004250 |
银河量化优选混合A |
1.9619 |
1.9619 |
1.8328 |
1.8328 |
0.1291 |
7.04% |
| 2024-09-30 |
004250 |
银河量化优选混合A |
1.8328 |
1.8328 |
1.6805 |
1.6805 |
0.1523 |
9.06% |
| 2024-09-27 |
004250 |
银河量化优选混合A |
1.6805 |
1.6805 |
1.6151 |
1.6151 |
0.0654 |
4.05% |
| 2024-09-26 |
004250 |
银河量化优选混合A |
1.6151 |
1.6151 |
1.5674 |
1.5674 |
0.0477 |
3.04% |
| 2024-09-25 |
004250 |
银河量化优选混合A |
1.5674 |
1.5674 |
1.5536 |
1.5536 |
0.0138 |
0.89% |
| 2024-09-24 |
004250 |
银河量化优选混合A |
1.5536 |
1.5536 |
1.5045 |
1.5045 |
0.0491 |
3.26% |
| 2024-09-23 |
004250 |
银河量化优选混合A |
1.5045 |
1.5045 |
1.5054 |
1.5054 |
-0.0009 |
-0.06% |
| 2024-09-20 |
004250 |
银河量化优选混合A |
1.5054 |
1.5054 |
1.5083 |
1.5083 |
-0.0029 |
-0.19% |
| 2024-09-19 |
004250 |
银河量化优选混合A |
1.5083 |
1.5083 |
1.4898 |
1.4898 |
0.0185 |
1.24% |
| 2024-09-18 |
004250 |
银河量化优选混合A |
1.4898 |
1.4898 |
1.4950 |
1.4950 |
-0.0052 |
-0.35% |
| 2024-09-13 |
004250 |
银河量化优选混合A |
1.4950 |
1.4950 |
1.5041 |
1.5041 |
-0.0091 |
-0.61% |
| 2024-09-12 |
004250 |
银河量化优选混合A |
1.5041 |
1.5041 |
1.5063 |
1.5063 |
-0.0022 |
-0.15% |
| 2024-09-11 |
004250 |
银河量化优选混合A |
1.5063 |
1.5063 |
1.5145 |
1.5145 |
-0.0082 |
-0.54% |
| 2024-09-10 |
004250 |
银河量化优选混合A |
1.5145 |
1.5145 |
1.5105 |
1.5105 |
0.0040 |
0.26% |
| 2024-09-09 |
004250 |
银河量化优选混合A |
1.5105 |
1.5105 |
1.5182 |
1.5182 |
-0.0077 |
-0.51% |
| 2024-09-06 |
004250 |
银河量化优选混合A |
1.5182 |
1.5182 |
1.5319 |
1.5319 |
-0.0137 |
-0.89% |
| 2024-09-05 |
004250 |
银河量化优选混合A |
1.5319 |
1.5319 |
1.5197 |
1.5197 |
0.0122 |
0.80% |
| 2024-09-04 |
004250 |
银河量化优选混合A |
1.5197 |
1.5197 |
1.5246 |
1.5246 |
-0.0049 |
-0.32% |
| 2024-09-03 |
004250 |
银河量化优选混合A |
1.5246 |
1.5246 |
1.5216 |
1.5216 |
0.0030 |
0.20% |
| 2024-09-02 |
004250 |
银河量化优选混合A |
1.5216 |
1.5216 |
1.5457 |
1.5457 |
-0.0241 |
-1.56% |
| 2024-08-30 |
004250 |
银河量化优选混合A |
1.5457 |
1.5457 |
1.5347 |
1.5347 |
0.0110 |
0.72% |
| 2024-08-29 |
004250 |
银河量化优选混合A |
1.5347 |
1.5347 |
1.5288 |
1.5288 |
0.0059 |
0.39% |
| 2024-08-28 |
004250 |
银河量化优选混合A |
1.5288 |
1.5288 |
1.5286 |
1.5286 |
0.0002 |
0.01% |
| 2024-08-27 |
004250 |
银河量化优选混合A |
1.5286 |
1.5286 |
1.5412 |
1.5412 |
-0.0126 |
-0.82% |
| 2024-08-26 |
004250 |
银河量化优选混合A |
1.5412 |
1.5412 |
1.5400 |
1.5400 |
0.0012 |
0.08% |
| 2024-08-23 |
004250 |
银河量化优选混合A |
1.5400 |
1.5400 |
1.5355 |
1.5355 |
0.0045 |
0.29% |
| 2024-08-22 |
004250 |
银河量化优选混合A |
1.5355 |
1.5355 |
1.5456 |
1.5456 |
-0.0101 |
-0.65% |
| 2024-08-21 |
004250 |
银河量化优选混合A |
1.5456 |
1.5456 |
1.5511 |
1.5511 |
-0.0055 |
-0.35% |
| 2024-08-20 |
004250 |
银河量化优选混合A |
1.5511 |
1.5511 |
1.5677 |
1.5677 |
-0.0166 |
-1.06% |
| 2024-08-19 |
004250 |
银河量化优选混合A |
1.5677 |
1.5677 |
1.5638 |
1.5638 |
0.0039 |
0.25% |
| 2024-08-16 |
004250 |
银河量化优选混合A |
1.5638 |
1.5638 |
1.5738 |
1.5738 |
-0.0100 |
-0.64% |
| 2024-08-15 |
004250 |
银河量化优选混合A |
1.5738 |
1.5738 |
1.5661 |
1.5661 |
0.0077 |
0.49% |
| 2024-08-14 |
004250 |
银河量化优选混合A |
1.5661 |
1.5661 |
1.5749 |
1.5749 |
-0.0088 |
-0.56% |
| 2024-08-13 |
004250 |
银河量化优选混合A |
1.5749 |
1.5749 |
1.5693 |
1.5693 |
0.0056 |
0.36% |
| 2024-08-12 |
004250 |
银河量化优选混合A |
1.5693 |
1.5693 |
1.5752 |
1.5752 |
-0.0059 |
-0.37% |
