銀河量化優(yōu)選混合A(銀河量化優(yōu)選混合)基金凈值查詢(004250)
今天最新凈值
2.0173
-0.0053 -0.2600%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0290
0.0003 0.0155%
- 累計(jì)凈值：2.0173
- 成立日期：2017-04-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0894億
- 最近資產(chǎn)：0.18億
- 基金公司：銀河基金
- 基金經(jīng)理：羅博 樓華鋒
近一季銀河量化優(yōu)選混合A|銀河量化優(yōu)選混合基金凈值查詢
近一季,銀河量化優(yōu)選混合A(004250)基金累計(jì)收益率-0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
004250 |
銀河量化優(yōu)選混合A |
2.0287 |
2.0287 |
2.0173 |
2.0173 |
0.0114 |
0.57% |
| 2025-05-19 |
004250 |
銀河量化優(yōu)選混合A |
2.0173 |
2.0173 |
2.0226 |
2.0226 |
-0.0053 |
-0.26% |
| 2025-05-16 |
004250 |
銀河量化優(yōu)選混合A |
2.0226 |
2.0226 |
2.0249 |
2.0249 |
-0.0023 |
-0.11% |
| 2025-05-15 |
004250 |
銀河量化優(yōu)選混合A |
2.0249 |
2.0249 |
2.0484 |
2.0484 |
-0.0235 |
-1.15% |
| 2025-05-14 |
004250 |
銀河量化優(yōu)選混合A |
2.0484 |
2.0484 |
2.0485 |
2.0485 |
-0.0001 |
0.00% |
| 2025-05-13 |
004250 |
銀河量化優(yōu)選混合A |
2.0485 |
2.0485 |
2.0562 |
2.0562 |
-0.0077 |
-0.37% |
| 2025-05-12 |
004250 |
銀河量化優(yōu)選混合A |
2.0562 |
2.0562 |
2.0384 |
2.0384 |
0.0178 |
0.87% |
| 2025-05-09 |
004250 |
銀河量化優(yōu)選混合A |
2.0384 |
2.0384 |
2.0535 |
2.0535 |
-0.0151 |
-0.74% |
| 2025-05-08 |
004250 |
銀河量化優(yōu)選混合A |
2.0535 |
2.0535 |
2.0431 |
2.0431 |
0.0104 |
0.51% |
| 2025-05-07 |
004250 |
銀河量化優(yōu)選混合A |
2.0431 |
2.0431 |
2.0383 |
2.0383 |
0.0048 |
0.24% |
|
|
| 2025-05-06 |
004250 |
銀河量化優(yōu)選混合A |
2.0383 |
2.0383 |
2.0216 |
2.0216 |
0.0167 |
0.83% |
| 2025-04-30 |
004250 |
銀河量化優(yōu)選混合A |
2.0216 |
2.0216 |
2.0123 |
2.0123 |
0.0093 |
0.46% |
| 2025-04-29 |
004250 |
銀河量化優(yōu)選混合A |
2.0123 |
2.0123 |
2.0001 |
2.0001 |
0.0122 |
0.61% |
| 2025-04-28 |
004250 |
銀河量化優(yōu)選混合A |
2.0001 |
2.0001 |
2.0019 |
2.0019 |
-0.0018 |
-0.09% |
| 2025-04-25 |
004250 |
銀河量化優(yōu)選混合A |
2.0019 |
2.0019 |
1.9970 |
1.9970 |
0.0049 |
0.25% |
| 2025-04-24 |
004250 |
銀河量化優(yōu)選混合A |
1.9970 |
1.9970 |
2.0042 |
2.0042 |
-0.0072 |
-0.36% |
| 2025-04-23 |
004250 |
銀河量化優(yōu)選混合A |
2.0042 |
2.0042 |
1.9953 |
1.9953 |
0.0089 |
0.45% |
| 2025-04-22 |
004250 |
銀河量化優(yōu)選混合A |
1.9953 |
1.9953 |
1.9959 |
1.9959 |
-0.0006 |
-0.03% |
| 2025-04-21 |
004250 |
銀河量化優(yōu)選混合A |
1.9959 |
1.9959 |
1.9693 |
1.9693 |
0.0266 |
1.35% |
| 2025-04-18 |
004250 |
銀河量化優(yōu)選混合A |
1.9693 |
1.9693 |
1.9822 |
1.9822 |
-0.0129 |
-0.65% |
| 2025-04-17 |
004250 |
銀河量化優(yōu)選混合A |
1.9822 |
1.9822 |
1.9755 |
1.9755 |
0.0067 |
0.34% |
| 2025-04-16 |
004250 |
銀河量化優(yōu)選混合A |
1.9755 |
1.9755 |
1.9784 |
1.9784 |
-0.0029 |
-0.15% |
| 2025-04-15 |
004250 |
銀河量化優(yōu)選混合A |
1.9784 |
1.9784 |
1.9817 |
1.9817 |
-0.0033 |
-0.17% |
| 2025-04-14 |
004250 |
銀河量化優(yōu)選混合A |
1.9817 |
1.9817 |
1.9680 |
1.9680 |
0.0137 |
0.70% |
| 2025-04-11 |
004250 |
銀河量化優(yōu)選混合A |
1.9680 |
1.9680 |
1.9436 |
1.9436 |
0.0244 |
1.26% |
|
|
| 2025-04-10 |
004250 |
銀河量化優(yōu)選混合A |
1.9436 |
1.9436 |
1.9229 |
1.9229 |
0.0207 |
1.08% |
| 2025-04-09 |
004250 |
銀河量化優(yōu)選混合A |
1.9229 |
1.9229 |
1.8779 |
1.8779 |
0.0450 |
2.40% |
| 2025-04-08 |
004250 |
銀河量化優(yōu)選混合A |
1.8779 |
1.8779 |
1.8603 |
1.8603 |
0.0176 |
0.95% |
| 2025-04-07 |
004250 |
銀河量化優(yōu)選混合A |
1.8603 |
1.8603 |
2.0071 |
2.0071 |
-0.1468 |
-7.31% |
| 2025-04-03 |
004250 |
銀河量化優(yōu)選混合A |
2.0071 |
2.0071 |
2.0159 |
2.0159 |
-0.0088 |
-0.44% |
| 2025-04-02 |
004250 |
銀河量化優(yōu)選混合A |
2.0159 |
2.0159 |
2.0167 |
2.0167 |
-0.0008 |
-0.04% |
| 2025-04-01 |
004250 |
銀河量化優(yōu)選混合A |
2.0167 |
2.0167 |
2.0141 |
2.0141 |
0.0026 |
0.13% |
| 2025-03-31 |
004250 |
銀河量化優(yōu)選混合A |
2.0141 |
2.0141 |
2.0128 |
2.0128 |
0.0013 |
0.06% |
| 2025-03-28 |
004250 |
銀河量化優(yōu)選混合A |
2.0128 |
2.0128 |
2.0237 |
2.0237 |
-0.0109 |
-0.54% |
| 2025-03-27 |
004250 |
銀河量化優(yōu)選混合A |
2.0237 |
2.0237 |
2.0210 |
2.0210 |
0.0027 |
0.13% |
| 2025-03-26 |
004250 |
銀河量化優(yōu)選混合A |
2.0210 |
2.0210 |
2.0150 |
2.0150 |
0.0060 |
0.30% |
| 2025-03-25 |
004250 |
銀河量化優(yōu)選混合A |
2.0150 |
2.0150 |
2.0264 |
2.0264 |
-0.0114 |
-0.56% |
| 2025-03-24 |
004250 |
銀河量化優(yōu)選混合A |
2.0264 |
2.0264 |
2.0307 |
2.0307 |
-0.0043 |
-0.21% |
| 2025-03-21 |
004250 |
銀河量化優(yōu)選混合A |
2.0307 |
2.0307 |
2.0616 |
2.0616 |
-0.0309 |
-1.50% |
| 2025-03-20 |
004250 |
銀河量化優(yōu)選混合A |
2.0616 |
2.0616 |
2.0666 |
2.0666 |
-0.0050 |
-0.24% |
| 2025-03-19 |
004250 |
銀河量化優(yōu)選混合A |
2.0666 |
2.0666 |
2.0768 |
2.0768 |
-0.0102 |
-0.49% |
| 2025-03-18 |
004250 |
銀河量化優(yōu)選混合A |
2.0768 |
2.0768 |
2.0707 |
2.0707 |
0.0061 |
0.29% |
| 2025-03-17 |
004250 |
銀河量化優(yōu)選混合A |
2.0707 |
2.0707 |
2.0651 |
2.0651 |
0.0056 |
0.27% |
| 2025-03-14 |
004250 |
銀河量化優(yōu)選混合A |
2.0651 |
2.0651 |
2.0402 |
2.0402 |
0.0249 |
1.22% |
| 2025-03-13 |
004250 |
銀河量化優(yōu)選混合A |
2.0402 |
2.0402 |
2.0640 |
2.0640 |
-0.0238 |
-1.15% |
| 2025-03-12 |
004250 |
銀河量化優(yōu)選混合A |
2.0640 |
2.0640 |
2.0687 |
2.0687 |
-0.0047 |
-0.23% |
| 2025-03-11 |
004250 |
銀河量化優(yōu)選混合A |
2.0687 |
2.0687 |
2.0679 |
2.0679 |
0.0008 |
0.04% |
| 2025-03-10 |
004250 |
銀河量化優(yōu)選混合A |
2.0679 |
2.0679 |
2.0760 |
2.0760 |
-0.0081 |
-0.39% |
| 2025-03-07 |
004250 |
銀河量化優(yōu)選混合A |
2.0760 |
2.0760 |
2.0828 |
2.0828 |
-0.0068 |
-0.33% |
| 2025-03-06 |
004250 |
銀河量化優(yōu)選混合A |
2.0828 |
2.0828 |
2.0461 |
2.0461 |
0.0367 |
1.79% |
| 2025-03-05 |
004250 |
銀河量化優(yōu)選混合A |
2.0461 |
2.0461 |
2.0366 |
2.0366 |
0.0095 |
0.47% |
| 2025-03-04 |
004250 |
銀河量化優(yōu)選混合A |
2.0366 |
2.0366 |
2.0171 |
2.0171 |
0.0195 |
0.97% |
| 2025-03-03 |
004250 |
銀河量化優(yōu)選混合A |
2.0171 |
2.0171 |
2.0219 |
2.0219 |
-0.0048 |
-0.24% |
| 2025-02-28 |
004250 |
銀河量化優(yōu)選混合A |
2.0219 |
2.0219 |
2.0813 |
2.0813 |
-0.0594 |
-2.85% |
| 2025-02-27 |
004250 |
銀河量化優(yōu)選混合A |
2.0813 |
2.0813 |
2.0879 |
2.0879 |
-0.0066 |
-0.32% |
| 2025-02-26 |
004250 |
銀河量化優(yōu)選混合A |
2.0879 |
2.0879 |
2.0737 |
2.0737 |
0.0142 |
0.68% |
| 2025-02-25 |
004250 |
銀河量化優(yōu)選混合A |
2.0737 |
2.0737 |
2.0806 |
2.0806 |
-0.0069 |
-0.33% |
| 2025-02-24 |
004250 |
銀河量化優(yōu)選混合A |
2.0806 |
2.0806 |
2.0817 |
2.0817 |
-0.0011 |
-0.05% |
