銀河量化優(yōu)選混合C基金凈值查詢(018872)
今天最新凈值
1.9986
-0.0106 -0.5300%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.9710
-0.0276 -1.3811%
- 累計凈值：1.9986
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0934億
- 最近資產(chǎn)：0.17億
- 基金公司：
- 基金經(jīng)理：羅博
近一季,銀河量化優(yōu)選混合C(018872)基金累計收益率-0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018872 |
銀河量化優(yōu)選混合C |
1.9775 |
1.9775 |
1.9986 |
1.9986 |
-0.0211 |
-1.06% |
| 2025-05-22 |
018872 |
銀河量化優(yōu)選混合C |
1.9986 |
1.9986 |
2.0092 |
2.0092 |
-0.0106 |
-0.53% |
| 2025-05-21 |
018872 |
銀河量化優(yōu)選混合C |
2.0092 |
2.0092 |
2.0062 |
2.0062 |
0.0030 |
0.15% |
| 2025-05-20 |
018872 |
銀河量化優(yōu)選混合C |
2.0062 |
2.0062 |
1.9949 |
1.9949 |
0.0113 |
0.57% |
| 2025-05-19 |
018872 |
銀河量化優(yōu)選混合C |
1.9949 |
1.9949 |
2.0002 |
2.0002 |
-0.0053 |
-0.26% |
| 2025-05-16 |
018872 |
銀河量化優(yōu)選混合C |
2.0002 |
2.0002 |
2.0025 |
2.0025 |
-0.0023 |
-0.11% |
| 2025-05-15 |
018872 |
銀河量化優(yōu)選混合C |
2.0025 |
2.0025 |
2.0259 |
2.0259 |
-0.0234 |
-1.16% |
| 2025-05-14 |
018872 |
銀河量化優(yōu)選混合C |
2.0259 |
2.0259 |
2.0259 |
2.0259 |
0.0000 |
0.00% |
| 2025-05-13 |
018872 |
銀河量化優(yōu)選混合C |
2.0259 |
2.0259 |
2.0336 |
2.0336 |
-0.0077 |
-0.38% |
| 2025-05-12 |
018872 |
銀河量化優(yōu)選混合C |
2.0336 |
2.0336 |
2.0161 |
2.0161 |
0.0175 |
0.87% |
|
|
| 2025-05-09 |
018872 |
銀河量化優(yōu)選混合C |
2.0161 |
2.0161 |
2.0311 |
2.0311 |
-0.0150 |
-0.74% |
| 2025-05-08 |
018872 |
銀河量化優(yōu)選混合C |
2.0311 |
2.0311 |
2.0208 |
2.0208 |
0.0103 |
0.51% |
| 2025-05-07 |
018872 |
銀河量化優(yōu)選混合C |
2.0208 |
2.0208 |
2.0160 |
2.0160 |
0.0048 |
0.24% |
| 2025-05-06 |
018872 |
銀河量化優(yōu)選混合C |
2.0160 |
2.0160 |
1.9997 |
1.9997 |
0.0163 |
0.82% |
| 2025-04-30 |
018872 |
銀河量化優(yōu)選混合C |
1.9997 |
1.9997 |
1.9906 |
1.9906 |
0.0091 |
0.46% |
| 2025-04-29 |
018872 |
銀河量化優(yōu)選混合C |
1.9906 |
1.9906 |
1.9786 |
1.9786 |
0.0120 |
0.61% |
| 2025-04-28 |
018872 |
銀河量化優(yōu)選混合C |
1.9786 |
1.9786 |
1.9805 |
1.9805 |
-0.0019 |
-0.10% |
| 2025-04-25 |
018872 |
銀河量化優(yōu)選混合C |
1.9805 |
1.9805 |
1.9756 |
1.9756 |
0.0049 |
0.25% |
| 2025-04-24 |
018872 |
銀河量化優(yōu)選混合C |
1.9756 |
1.9756 |
1.9827 |
1.9827 |
-0.0071 |
-0.36% |
| 2025-04-23 |
018872 |
銀河量化優(yōu)選混合C |
1.9827 |
1.9827 |
1.9740 |
1.9740 |
0.0087 |
0.44% |
| 2025-04-22 |
018872 |
銀河量化優(yōu)選混合C |
1.9740 |
1.9740 |
1.9746 |
1.9746 |
-0.0006 |
-0.03% |
| 2025-04-21 |
018872 |
銀河量化優(yōu)選混合C |
1.9746 |
1.9746 |
1.9484 |
1.9484 |
0.0262 |
1.34% |
| 2025-04-18 |
018872 |
銀河量化優(yōu)選混合C |
1.9484 |
1.9484 |
1.9612 |
1.9612 |
-0.0128 |
-0.65% |
| 2025-04-17 |
018872 |
銀河量化優(yōu)選混合C |
1.9612 |
1.9612 |
1.9546 |
1.9546 |
0.0066 |
0.34% |
| 2025-04-16 |
018872 |
銀河量化優(yōu)選混合C |
1.9546 |
1.9546 |
1.9575 |
1.9575 |
-0.0029 |
-0.15% |
|
|
| 2025-04-15 |
018872 |
銀河量化優(yōu)選混合C |
1.9575 |
1.9575 |
1.9608 |
1.9608 |
-0.0033 |
-0.17% |
| 2025-04-14 |
018872 |
銀河量化優(yōu)選混合C |
1.9608 |
1.9608 |
1.9473 |
1.9473 |
0.0135 |
0.69% |
| 2025-04-11 |
018872 |
銀河量化優(yōu)選混合C |
1.9473 |
1.9473 |
1.9232 |
1.9232 |
0.0241 |
1.25% |
| 2025-04-10 |
018872 |
銀河量化優(yōu)選混合C |
1.9232 |
1.9232 |
1.9027 |
1.9027 |
0.0205 |
1.08% |
| 2025-04-09 |
018872 |
銀河量化優(yōu)選混合C |
1.9027 |
1.9027 |
1.8583 |
1.8583 |
0.0444 |
2.39% |
| 2025-04-08 |
018872 |
銀河量化優(yōu)選混合C |
1.8583 |
1.8583 |
1.8409 |
1.8409 |
0.0174 |
0.95% |
| 2025-04-07 |
018872 |
銀河量化優(yōu)選混合C |
1.8409 |
1.8409 |
1.9863 |
1.9863 |
-0.1454 |
-7.32% |
| 2025-04-03 |
018872 |
銀河量化優(yōu)選混合C |
1.9863 |
1.9863 |
1.9951 |
1.9951 |
-0.0088 |
-0.44% |
| 2025-04-02 |
018872 |
銀河量化優(yōu)選混合C |
1.9951 |
1.9951 |
1.9959 |
1.9959 |
-0.0008 |
-0.04% |
| 2025-04-01 |
018872 |
銀河量化優(yōu)選混合C |
1.9959 |
1.9959 |
1.9933 |
1.9933 |
0.0026 |
0.13% |
| 2025-03-31 |
018872 |
銀河量化優(yōu)選混合C |
1.9933 |
1.9933 |
1.9921 |
1.9921 |
0.0012 |
0.06% |
| 2025-03-28 |
018872 |
銀河量化優(yōu)選混合C |
1.9921 |
1.9921 |
2.0029 |
2.0029 |
-0.0108 |
-0.54% |
| 2025-03-27 |
018872 |
銀河量化優(yōu)選混合C |
2.0029 |
2.0029 |
2.0003 |
2.0003 |
0.0026 |
0.13% |
| 2025-03-26 |
018872 |
銀河量化優(yōu)選混合C |
2.0003 |
2.0003 |
1.9944 |
1.9944 |
0.0059 |
0.30% |
| 2025-03-25 |
018872 |
銀河量化優(yōu)選混合C |
1.9944 |
1.9944 |
2.0058 |
2.0058 |
-0.0114 |
-0.57% |
| 2025-03-24 |
018872 |
銀河量化優(yōu)選混合C |
2.0058 |
2.0058 |
2.0101 |
2.0101 |
-0.0043 |
-0.21% |
| 2025-03-21 |
018872 |
銀河量化優(yōu)選混合C |
2.0101 |
2.0101 |
2.0407 |
2.0407 |
-0.0306 |
-1.50% |
| 2025-03-20 |
018872 |
銀河量化優(yōu)選混合C |
2.0407 |
2.0407 |
2.0457 |
2.0457 |
-0.0050 |
-0.24% |
| 2025-03-19 |
018872 |
銀河量化優(yōu)選混合C |
2.0457 |
2.0457 |
2.0558 |
2.0558 |
-0.0101 |
-0.49% |
| 2025-03-18 |
018872 |
銀河量化優(yōu)選混合C |
2.0558 |
2.0558 |
2.0498 |
2.0498 |
0.0060 |
0.29% |
| 2025-03-17 |
018872 |
銀河量化優(yōu)選混合C |
2.0498 |
2.0498 |
2.0443 |
2.0443 |
0.0055 |
0.27% |
| 2025-03-14 |
018872 |
銀河量化優(yōu)選混合C |
2.0443 |
2.0443 |
2.0197 |
2.0197 |
0.0246 |
1.22% |
| 2025-03-13 |
018872 |
銀河量化優(yōu)選混合C |
2.0197 |
2.0197 |
2.0433 |
2.0433 |
-0.0236 |
-1.15% |
| 2025-03-12 |
018872 |
銀河量化優(yōu)選混合C |
2.0433 |
2.0433 |
2.0480 |
2.0480 |
-0.0047 |
-0.23% |
| 2025-03-11 |
018872 |
銀河量化優(yōu)選混合C |
2.0480 |
2.0480 |
2.0472 |
2.0472 |
0.0008 |
0.04% |
| 2025-03-10 |
018872 |
銀河量化優(yōu)選混合C |
2.0472 |
2.0472 |
2.0553 |
2.0553 |
-0.0081 |
-0.39% |
| 2025-03-07 |
018872 |
銀河量化優(yōu)選混合C |
2.0553 |
2.0553 |
2.0622 |
2.0622 |
-0.0069 |
-0.33% |
| 2025-03-06 |
018872 |
銀河量化優(yōu)選混合C |
2.0622 |
2.0622 |
2.0259 |
2.0259 |
0.0363 |
1.79% |
| 2025-03-05 |
018872 |
銀河量化優(yōu)選混合C |
2.0259 |
2.0259 |
2.0164 |
2.0164 |
0.0095 |
0.47% |
| 2025-03-04 |
018872 |
銀河量化優(yōu)選混合C |
2.0164 |
2.0164 |
1.9972 |
1.9972 |
0.0192 |
0.96% |
| 2025-03-03 |
018872 |
銀河量化優(yōu)選混合C |
1.9972 |
1.9972 |
2.0020 |
2.0020 |
-0.0048 |
-0.24% |
| 2025-02-28 |
018872 |
銀河量化優(yōu)選混合C |
2.0020 |
2.0020 |
2.0609 |
2.0609 |
-0.0589 |
-2.86% |
| 2025-02-27 |
018872 |
銀河量化優(yōu)選混合C |
2.0609 |
2.0609 |
2.0675 |
2.0675 |
-0.0066 |
-0.32% |
| 2025-02-26 |
018872 |
銀河量化優(yōu)選混合C |
2.0675 |
2.0675 |
2.0534 |
2.0534 |
0.0141 |
0.69% |
| 2025-02-25 |
018872 |
銀河量化優(yōu)選混合C |
2.0534 |
2.0534 |
2.0603 |
2.0603 |
-0.0069 |
-0.33% |
| 2025-02-24 |
018872 |
銀河量化優(yōu)選混合C |
2.0603 |
2.0603 |
2.0615 |
2.0615 |
-0.0012 |
-0.06% |
