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
近一年,銀河量化優(yōu)選混合C(018872)基金累計收益率19.90%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
018872 |
銀河量化優(yōu)選混合C |
2.0615 |
2.0615 |
2.0276 |
2.0276 |
0.0339 |
1.67% |
| 2025-02-20 |
018872 |
銀河量化優(yōu)選混合C |
2.0276 |
2.0276 |
2.0137 |
2.0137 |
0.0139 |
0.69% |
| 2025-02-19 |
018872 |
銀河量化優(yōu)選混合C |
2.0137 |
2.0137 |
1.9797 |
1.9797 |
0.0340 |
1.72% |
| 2025-02-18 |
018872 |
銀河量化優(yōu)選混合C |
1.9797 |
1.9797 |
2.0110 |
2.0110 |
-0.0313 |
-1.56% |
| 2025-02-17 |
018872 |
銀河量化優(yōu)選混合C |
2.0110 |
2.0110 |
2.0085 |
2.0085 |
0.0025 |
0.12% |
| 2025-02-14 |
018872 |
銀河量化優(yōu)選混合C |
2.0085 |
2.0085 |
1.9960 |
1.9960 |
0.0125 |
0.63% |
| 2025-02-13 |
018872 |
銀河量化優(yōu)選混合C |
1.9960 |
1.9960 |
2.0183 |
2.0183 |
-0.0223 |
-1.10% |
| 2025-02-12 |
018872 |
銀河量化優(yōu)選混合C |
2.0183 |
2.0183 |
2.0026 |
2.0026 |
0.0157 |
0.78% |
| 2025-02-11 |
018872 |
銀河量化優(yōu)選混合C |
2.0026 |
2.0026 |
2.0108 |
2.0108 |
-0.0082 |
-0.41% |
| 2025-02-10 |
018872 |
銀河量化優(yōu)選混合C |
2.0108 |
2.0108 |
1.9973 |
1.9973 |
0.0135 |
0.68% |
| 2025-02-07 |
018872 |
銀河量化優(yōu)選混合C |
1.9973 |
1.9973 |
1.9823 |
1.9823 |
0.0150 |
0.76% |
| 2025-02-06 |
018872 |
銀河量化優(yōu)選混合C |
1.9823 |
1.9823 |
1.9404 |
1.9404 |
0.0419 |
2.16% |
| 2025-02-05 |
018872 |
銀河量化優(yōu)選混合C |
1.9404 |
1.9404 |
1.9141 |
1.9141 |
0.0263 |
1.37% |
| 2025-01-27 |
018872 |
銀河量化優(yōu)選混合C |
1.9141 |
1.9141 |
1.9360 |
1.9360 |
-0.0219 |
-1.13% |
| 2025-01-22 |
018872 |
銀河量化優(yōu)選混合C |
1.9012 |
1.9012 |
1.9195 |
1.9195 |
-0.0183 |
-0.95% |
| 2025-01-14 |
018872 |
銀河量化優(yōu)選混合C |
1.9005 |
1.9005 |
1.8411 |
1.8411 |
0.0594 |
3.23% |
| 2025-01-13 |
018872 |
銀河量化優(yōu)選混合C |
1.8411 |
1.8411 |
1.8362 |
1.8362 |
0.0049 |
0.27% |
| 2025-01-10 |
018872 |
銀河量化優(yōu)選混合C |
1.8362 |
1.8362 |
1.8539 |
1.8539 |
-0.0177 |
-0.95% |
| 2025-01-09 |
018872 |
銀河量化優(yōu)選混合C |
1.8539 |
1.8539 |
1.8456 |
1.8456 |
0.0083 |
0.45% |
| 2025-01-08 |
018872 |
銀河量化優(yōu)選混合C |
1.8456 |
1.8456 |
1.8421 |
1.8421 |
0.0035 |
0.19% |
| 2025-01-07 |
018872 |
銀河量化優(yōu)選混合C |
1.8421 |
1.8421 |
1.8190 |
1.8190 |
0.0231 |
1.27% |
| 2025-01-06 |
018872 |
銀河量化優(yōu)選混合C |
1.8190 |
1.8190 |
1.8302 |
1.8302 |
-0.0112 |
-0.61% |
| 2025-01-03 |
018872 |
銀河量化優(yōu)選混合C |
1.8302 |
1.8302 |
1.8713 |
1.8713 |
-0.0411 |
-2.20% |
| 2025-01-02 |
018872 |
銀河量化優(yōu)選混合C |
1.8713 |
1.8713 |
1.9087 |
1.9087 |
-0.0374 |
-1.96% |
| 2024-12-31 |
018872 |
銀河量化優(yōu)選混合C |
1.9087 |
1.9087 |
1.9473 |
1.9473 |
-0.0386 |
-1.98% |
| 2024-12-26 |
018872 |
銀河量化優(yōu)選混合C |
1.9607 |
1.9607 |
1.9508 |
1.9508 |
0.0099 |
0.51% |
| 2024-12-25 |
018872 |
銀河量化優(yōu)選混合C |
1.9508 |
1.9508 |
1.9629 |
1.9629 |
-0.0121 |
-0.62% |
| 2024-12-24 |
018872 |
銀河量化優(yōu)選混合C |
1.9629 |
1.9629 |
1.9466 |
1.9466 |
0.0163 |
0.84% |
| 2024-12-23 |
018872 |
銀河量化優(yōu)選混合C |
1.9466 |
1.9466 |
1.9799 |
1.9799 |
-0.0333 |
-1.68% |
| 2024-12-20 |
018872 |
銀河量化優(yōu)選混合C |
1.9799 |
1.9799 |
1.9588 |
1.9588 |
0.0211 |
1.08% |
| 2024-12-19 |
018872 |
銀河量化優(yōu)選混合C |
1.9588 |
1.9588 |
1.9551 |
1.9551 |
0.0037 |
0.19% |
| 2024-12-18 |
018872 |
銀河量化優(yōu)選混合C |
1.9551 |
1.9551 |
1.9437 |
1.9437 |
0.0114 |
0.59% |
| 2024-12-17 |
018872 |
銀河量化優(yōu)選混合C |
1.9437 |
1.9437 |
1.9737 |
1.9737 |
-0.0300 |
-1.52% |
| 2024-12-16 |
018872 |
銀河量化優(yōu)選混合C |
1.9737 |
1.9737 |
1.9914 |
1.9914 |
-0.0177 |
-0.89% |
| 2024-12-13 |
018872 |
銀河量化優(yōu)選混合C |
1.9914 |
1.9914 |
2.0206 |
2.0206 |
-0.0292 |
-1.45% |
| 2024-12-12 |
018872 |
銀河量化優(yōu)選混合C |
2.0206 |
2.0206 |
2.0105 |
2.0105 |
0.0101 |
0.50% |
| 2024-12-11 |
018872 |
銀河量化優(yōu)選混合C |
2.0105 |
2.0105 |
1.9961 |
1.9961 |
0.0144 |
0.72% |
| 2024-12-10 |
018872 |
銀河量化優(yōu)選混合C |
1.9961 |
1.9961 |
1.9687 |
1.9687 |
0.0274 |
1.39% |
| 2024-12-09 |
018872 |
銀河量化優(yōu)選混合C |
1.9687 |
1.9687 |
1.9773 |
1.9773 |
-0.0086 |
-0.43% |
| 2024-12-06 |
018872 |
銀河量化優(yōu)選混合C |
1.9773 |
1.9773 |
1.9679 |
1.9679 |
0.0094 |
0.48% |
| 2024-12-05 |
018872 |
銀河量化優(yōu)選混合C |
1.9679 |
1.9679 |
1.9557 |
1.9557 |
0.0122 |
0.62% |
| 2024-12-04 |
018872 |
銀河量化優(yōu)選混合C |
1.9557 |
1.9557 |
1.9663 |
1.9663 |
-0.0106 |
-0.54% |
| 2024-12-03 |
018872 |
銀河量化優(yōu)選混合C |
1.9663 |
1.9663 |
1.9740 |
1.9740 |
-0.0077 |
-0.39% |
| 2024-12-02 |
018872 |
銀河量化優(yōu)選混合C |
1.9740 |
1.9740 |
1.9555 |
1.9555 |
0.0185 |
0.95% |
| 2024-11-29 |
018872 |
銀河量化優(yōu)選混合C |
1.9555 |
1.9555 |
1.9212 |
1.9212 |
0.0343 |
1.79% |
| 2024-11-28 |
018872 |
銀河量化優(yōu)選混合C |
1.9212 |
1.9212 |
1.9235 |
1.9235 |
-0.0023 |
-0.12% |
| 2024-11-27 |
018872 |
銀河量化優(yōu)選混合C |
1.9235 |
1.9235 |
1.8974 |
1.8974 |
0.0261 |
1.38% |
| 2024-11-26 |
018872 |
銀河量化優(yōu)選混合C |
1.8974 |
1.8974 |
1.9043 |
1.9043 |
-0.0069 |
-0.36% |
| 2024-11-25 |
018872 |
銀河量化優(yōu)選混合C |
1.9043 |
1.9043 |
1.9048 |
1.9048 |
-0.0005 |
-0.03% |
| 2024-11-22 |
018872 |
銀河量化優(yōu)選混合C |
1.9048 |
1.9048 |
1.9572 |
1.9572 |
-0.0524 |
-2.68% |
| 2024-11-21 |
018872 |
銀河量化優(yōu)選混合C |
1.9572 |
1.9572 |
1.9575 |
1.9575 |
-0.0003 |
-0.02% |
| 2024-11-20 |
018872 |
銀河量化優(yōu)選混合C |
1.9575 |
1.9575 |
1.9328 |
1.9328 |
0.0247 |
1.28% |
| 2024-11-19 |
018872 |
銀河量化優(yōu)選混合C |
1.9328 |
1.9328 |
1.9158 |
1.9158 |
0.0170 |
0.89% |
| 2024-11-18 |
018872 |
銀河量化優(yōu)選混合C |
1.9158 |
1.9158 |
1.9319 |
1.9319 |
-0.0161 |
-0.83% |
| 2024-11-15 |
018872 |
銀河量化優(yōu)選混合C |
1.9319 |
1.9319 |
1.9537 |
1.9537 |
-0.0218 |
-1.12% |
| 2024-11-14 |
018872 |
銀河量化優(yōu)選混合C |
1.9537 |
1.9537 |
1.9965 |
1.9965 |
-0.0428 |
-2.14% |
| 2024-11-13 |
018872 |
銀河量化優(yōu)選混合C |
1.9965 |
1.9965 |
1.9905 |
1.9905 |
0.0060 |
0.30% |
| 2024-11-12 |
018872 |
銀河量化優(yōu)選混合C |
1.9905 |
1.9905 |
2.0021 |
2.0021 |
-0.0116 |
-0.58% |
| 2024-11-11 |
018872 |
銀河量化優(yōu)選混合C |
2.0021 |
2.0021 |
1.9692 |
1.9692 |
0.0329 |
1.67% |
| 2024-11-08 |
018872 |
銀河量化優(yōu)選混合C |
1.9692 |
1.9692 |
1.9678 |
1.9678 |
0.0014 |
0.07% |
| 2024-11-07 |
018872 |
銀河量化優(yōu)選混合C |
1.9678 |
1.9678 |
1.9206 |
1.9206 |
0.0472 |
2.46% |
| 2024-11-06 |
018872 |
銀河量化優(yōu)選混合C |
1.9206 |
1.9206 |
1.9149 |
1.9149 |
0.0057 |
0.30% |
| 2024-11-05 |
018872 |
銀河量化優(yōu)選混合C |
1.9149 |
1.9149 |
1.8628 |
1.8628 |
0.0521 |
2.80% |
| 2024-11-04 |
018872 |
銀河量化優(yōu)選混合C |
1.8628 |
1.8628 |
1.8441 |
1.8441 |
0.0187 |
1.01% |
| 2024-11-01 |
018872 |
銀河量化優(yōu)選混合C |
1.8441 |
1.8441 |
1.8696 |
1.8696 |
-0.0255 |
-1.36% |
| 2024-10-31 |
018872 |
銀河量化優(yōu)選混合C |
1.8696 |
1.8696 |
1.8513 |
1.8513 |
0.0183 |
0.99% |
| 2024-10-30 |
018872 |
銀河量化優(yōu)選混合C |
1.8513 |
1.8513 |
1.8552 |
1.8552 |
-0.0039 |
-0.21% |
| 2024-10-29 |
018872 |
銀河量化優(yōu)選混合C |
1.8552 |
1.8552 |
1.8828 |
1.8828 |
-0.0276 |
-1.47% |
| 2024-10-28 |
018872 |
銀河量化優(yōu)選混合C |
1.8828 |
1.8828 |
1.8557 |
1.8557 |
0.0271 |
1.46% |
| 2024-10-25 |
018872 |
銀河量化優(yōu)選混合C |
1.8557 |
1.8557 |
1.8256 |
1.8256 |
0.0301 |
1.65% |
| 2024-10-24 |
018872 |
銀河量化優(yōu)選混合C |
1.8256 |
1.8256 |
1.8378 |
1.8378 |
-0.0122 |
-0.66% |
| 2024-10-23 |
018872 |
銀河量化優(yōu)選混合C |
1.8378 |
1.8378 |
1.8288 |
1.8288 |
0.0090 |
0.49% |
| 2024-10-22 |
018872 |
銀河量化優(yōu)選混合C |
1.8288 |
1.8288 |
1.8271 |
1.8271 |
0.0017 |
0.09% |
| 2024-10-21 |
018872 |
銀河量化優(yōu)選混合C |
1.8271 |
1.8271 |
1.8017 |
1.8017 |
0.0254 |
1.41% |
| 2024-10-18 |
018872 |
銀河量化優(yōu)選混合C |
1.8017 |
1.8017 |
1.7412 |
1.7412 |
0.0605 |
3.47% |
| 2024-10-17 |
018872 |
銀河量化優(yōu)選混合C |
1.7412 |
1.7412 |
1.7580 |
1.7580 |
-0.0168 |
-0.96% |
| 2024-10-16 |
018872 |
銀河量化優(yōu)選混合C |
1.7580 |
1.7580 |
1.7534 |
1.7534 |
0.0046 |
0.26% |
| 2024-10-15 |
018872 |
銀河量化優(yōu)選混合C |
1.7534 |
1.7534 |
1.7888 |
1.7888 |
-0.0354 |
-1.98% |
| 2024-10-14 |
018872 |
銀河量化優(yōu)選混合C |
1.7888 |
1.7888 |
1.7508 |
1.7508 |
0.0380 |
2.17% |
| 2024-10-11 |
018872 |
銀河量化優(yōu)選混合C |
1.7508 |
1.7508 |
1.8114 |
1.8114 |
-0.0606 |
-3.35% |
| 2024-10-10 |
018872 |
銀河量化優(yōu)選混合C |
1.8114 |
1.8114 |
1.8190 |
1.8190 |
-0.0076 |
-0.42% |
| 2024-10-09 |
018872 |
銀河量化優(yōu)選混合C |
1.8190 |
1.8190 |
1.9478 |
1.9478 |
-0.1288 |
-6.61% |
| 2024-10-08 |
018872 |
銀河量化優(yōu)選混合C |
1.9478 |
1.9478 |
1.8198 |
1.8198 |
0.1280 |
7.03% |
| 2024-09-30 |
018872 |
銀河量化優(yōu)選混合C |
1.8198 |
1.8198 |
1.6687 |
1.6687 |
0.1511 |
9.05% |
| 2024-09-27 |
018872 |
銀河量化優(yōu)選混合C |
1.6687 |
1.6687 |
1.6038 |
1.6038 |
0.0649 |
4.05% |
| 2024-09-26 |
018872 |
銀河量化優(yōu)選混合C |
1.6038 |
1.6038 |
1.5565 |
1.5565 |
0.0473 |
3.04% |
| 2024-09-25 |
018872 |
銀河量化優(yōu)選混合C |
1.5565 |
1.5565 |
1.5428 |
1.5428 |
0.0137 |
0.89% |
| 2024-09-24 |
018872 |
銀河量化優(yōu)選混合C |
1.5428 |
1.5428 |
1.4941 |
1.4941 |
0.0487 |
3.26% |
| 2024-09-23 |
018872 |
銀河量化優(yōu)選混合C |
1.4941 |
1.4941 |
1.4950 |
1.4950 |
-0.0009 |
-0.06% |
| 2024-09-20 |
018872 |
銀河量化優(yōu)選混合C |
1.4950 |
1.4950 |
1.4979 |
1.4979 |
-0.0029 |
-0.19% |
| 2024-09-19 |
018872 |
銀河量化優(yōu)選混合C |
1.4979 |
1.4979 |
1.4796 |
1.4796 |
0.0183 |
1.24% |
| 2024-09-18 |
018872 |
銀河量化優(yōu)選混合C |
1.4796 |
1.4796 |
1.4849 |
1.4849 |
-0.0053 |
-0.36% |
| 2024-09-13 |
018872 |
銀河量化優(yōu)選混合C |
1.4849 |
1.4849 |
1.4939 |
1.4939 |
-0.0090 |
-0.60% |
| 2024-09-12 |
018872 |
銀河量化優(yōu)選混合C |
1.4939 |
1.4939 |
1.4962 |
1.4962 |
-0.0023 |
-0.15% |
| 2024-09-11 |
018872 |
銀河量化優(yōu)選混合C |
1.4962 |
1.4962 |
1.5043 |
1.5043 |
-0.0081 |
-0.54% |
| 2024-09-10 |
018872 |
銀河量化優(yōu)選混合C |
1.5043 |
1.5043 |
1.5004 |
1.5004 |
0.0039 |
0.26% |
| 2024-09-09 |
018872 |
銀河量化優(yōu)選混合C |
1.5004 |
1.5004 |
1.5080 |
1.5080 |
-0.0076 |
-0.50% |
| 2024-09-06 |
018872 |
銀河量化優(yōu)選混合C |
1.5080 |
1.5080 |
1.5218 |
1.5218 |
-0.0138 |
-0.91% |
| 2024-09-05 |
018872 |
銀河量化優(yōu)選混合C |
1.5218 |
1.5218 |
1.5096 |
1.5096 |
0.0122 |
0.81% |
| 2024-09-04 |
018872 |
銀河量化優(yōu)選混合C |
1.5096 |
1.5096 |
1.5145 |
1.5145 |
-0.0049 |
-0.32% |
| 2024-09-03 |
018872 |
銀河量化優(yōu)選混合C |
1.5145 |
1.5145 |
1.5116 |
1.5116 |
0.0029 |
0.19% |
| 2024-09-02 |
018872 |
銀河量化優(yōu)選混合C |
1.5116 |
1.5116 |
1.5355 |
1.5355 |
-0.0239 |
-1.56% |
| 2024-08-30 |
018872 |
銀河量化優(yōu)選混合C |
1.5355 |
1.5355 |
1.5246 |
1.5246 |
0.0109 |
0.71% |
| 2024-08-29 |
018872 |
銀河量化優(yōu)選混合C |
1.5246 |
1.5246 |
1.5188 |
1.5188 |
0.0058 |
0.38% |
| 2024-08-28 |
018872 |
銀河量化優(yōu)選混合C |
1.5188 |
1.5188 |
1.5187 |
1.5187 |
0.0001 |
0.01% |
| 2024-08-27 |
018872 |
銀河量化優(yōu)選混合C |
1.5187 |
1.5187 |
1.5312 |
1.5312 |
-0.0125 |
-0.82% |
| 2024-08-26 |
018872 |
銀河量化優(yōu)選混合C |
1.5312 |
1.5312 |
1.5301 |
1.5301 |
0.0011 |
0.07% |
| 2024-08-23 |
018872 |
銀河量化優(yōu)選混合C |
1.5301 |
1.5301 |
1.5256 |
1.5256 |
0.0045 |
0.29% |
| 2024-08-22 |
018872 |
銀河量化優(yōu)選混合C |
1.5256 |
1.5256 |
1.5357 |
1.5357 |
-0.0101 |
-0.66% |
| 2024-08-21 |
018872 |
銀河量化優(yōu)選混合C |
1.5357 |
1.5357 |
1.5412 |
1.5412 |
-0.0055 |
-0.36% |
| 2024-08-20 |
018872 |
銀河量化優(yōu)選混合C |
1.5412 |
1.5412 |
1.5577 |
1.5577 |
-0.0165 |
-1.06% |
| 2024-08-19 |
018872 |
銀河量化優(yōu)選混合C |
1.5577 |
1.5577 |
1.5539 |
1.5539 |
0.0038 |
0.24% |
| 2024-08-16 |
018872 |
銀河量化優(yōu)選混合C |
1.5539 |
1.5539 |
1.5639 |
1.5639 |
-0.0100 |
-0.64% |
| 2024-08-15 |
018872 |
銀河量化優(yōu)選混合C |
1.5639 |
1.5639 |
1.5562 |
1.5562 |
0.0077 |
0.49% |
| 2024-08-14 |
018872 |
銀河量化優(yōu)選混合C |
1.5562 |
1.5562 |
1.5650 |
1.5650 |
-0.0088 |
-0.56% |
| 2024-08-13 |
018872 |
銀河量化優(yōu)選混合C |
1.5650 |
1.5650 |
1.5595 |
1.5595 |
0.0055 |
0.35% |
| 2024-08-12 |
018872 |
銀河量化優(yōu)選混合C |
1.5595 |
1.5595 |
1.5654 |
1.5654 |
-0.0059 |
-0.38% |
| 2024-08-09 |
018872 |
銀河量化優(yōu)選混合C |
1.5654 |
1.5654 |
1.5735 |
1.5735 |
-0.0081 |
-0.51% |
| 2024-08-08 |
018872 |
銀河量化優(yōu)選混合C |
1.5735 |
1.5735 |
1.5763 |
1.5763 |
-0.0028 |
-0.18% |
| 2024-08-07 |
018872 |
銀河量化優(yōu)選混合C |
1.5763 |
1.5763 |
1.5813 |
1.5813 |
-0.0050 |
-0.32% |
| 2024-08-06 |
018872 |
銀河量化優(yōu)選混合C |
1.5813 |
1.5813 |
1.5712 |
1.5712 |
0.0101 |
0.64% |
| 2024-08-05 |
018872 |
銀河量化優(yōu)選混合C |
1.5712 |
1.5712 |
1.5912 |
1.5912 |
-0.0200 |
-1.26% |
| 2024-08-02 |
018872 |
銀河量化優(yōu)選混合C |
1.5912 |
1.5912 |
1.5996 |
1.5996 |
-0.0084 |
-0.53% |
| 2024-07-31 |
018872 |
銀河量化優(yōu)選混合C |
1.5996 |
1.5996 |
1.5633 |
1.5633 |
0.0363 |
2.32% |
| 2024-07-30 |
018872 |
銀河量化優(yōu)選混合C |
1.5633 |
1.5633 |
1.5566 |
1.5566 |
0.0067 |
0.43% |
| 2024-07-29 |
018872 |
銀河量化優(yōu)選混合C |
1.5566 |
1.5566 |
1.5566 |
1.5566 |
0.0000 |
0.00% |
| 2024-07-26 |
018872 |
銀河量化優(yōu)選混合C |
1.5566 |
1.5566 |
1.5456 |
1.5456 |
0.0110 |
0.71% |
| 2024-07-25 |
018872 |
銀河量化優(yōu)選混合C |
1.5456 |
1.5456 |
1.5404 |
1.5404 |
0.0052 |
0.34% |
| 2024-07-24 |
018872 |
銀河量化優(yōu)選混合C |
1.5404 |
1.5404 |
1.5510 |
1.5510 |
-0.0106 |
-0.68% |
| 2024-07-23 |
018872 |
銀河量化優(yōu)選混合C |
1.5510 |
1.5510 |
1.5780 |
1.5780 |
-0.0270 |
-1.71% |
| 2024-07-22 |
018872 |
銀河量化優(yōu)選混合C |
1.5780 |
1.5780 |
1.5774 |
1.5774 |
0.0006 |
0.04% |
| 2024-07-19 |
018872 |
銀河量化優(yōu)選混合C |
1.5774 |
1.5774 |
1.5634 |
1.5634 |
0.0140 |
0.90% |
| 2024-07-18 |
018872 |
銀河量化優(yōu)選混合C |
1.5634 |
1.5634 |
1.5551 |
1.5551 |
0.0083 |
0.53% |
| 2024-07-17 |
018872 |
銀河量化優(yōu)選混合C |
1.5551 |
1.5551 |
1.5599 |
1.5599 |
-0.0048 |
-0.31% |
| 2024-07-16 |
018872 |
銀河量化優(yōu)選混合C |
1.5599 |
1.5599 |
1.5588 |
1.5588 |
0.0011 |
0.07% |
| 2024-07-15 |
018872 |
銀河量化優(yōu)選混合C |
1.5588 |
1.5588 |
1.5692 |
1.5692 |
-0.0104 |
-0.66% |
| 2024-07-12 |
018872 |
銀河量化優(yōu)選混合C |
1.5692 |
1.5692 |
1.5716 |
1.5716 |
-0.0024 |
-0.15% |
| 2024-07-11 |
018872 |
銀河量化優(yōu)選混合C |
1.5716 |
1.5716 |
1.5468 |
1.5468 |
0.0248 |
1.60% |
| 2024-07-10 |
018872 |
銀河量化優(yōu)選混合C |
1.5468 |
1.5468 |
1.5572 |
1.5572 |
-0.0104 |
-0.67% |
| 2024-07-09 |
018872 |
銀河量化優(yōu)選混合C |
1.5572 |
1.5572 |
1.5397 |
1.5397 |
0.0175 |
1.14% |
| 2024-07-08 |
018872 |
銀河量化優(yōu)選混合C |
1.5397 |
1.5397 |
1.5581 |
1.5581 |
-0.0184 |
-1.18% |
| 2024-07-05 |
018872 |
銀河量化優(yōu)選混合C |
1.5581 |
1.5581 |
1.5520 |
1.5520 |
0.0061 |
0.39% |
| 2024-07-04 |
018872 |
銀河量化優(yōu)選混合C |
1.5520 |
1.5520 |
1.5754 |
1.5754 |
-0.0234 |
-1.49% |
| 2024-07-03 |
018872 |
銀河量化優(yōu)選混合C |
1.5754 |
1.5754 |
1.5829 |
1.5829 |
-0.0075 |
-0.47% |
| 2024-07-02 |
018872 |
銀河量化優(yōu)選混合C |
1.5829 |
1.5829 |
1.5866 |
1.5866 |
-0.0037 |
-0.23% |
| 2024-07-01 |
018872 |
銀河量化優(yōu)選混合C |
1.5866 |
1.5866 |
1.5758 |
1.5758 |
0.0108 |
0.69% |
| 2024-06-28 |
018872 |
銀河量化優(yōu)選混合C |
1.5758 |
1.5758 |
1.5705 |
1.5705 |
0.0053 |
0.34% |
| 2024-06-27 |
018872 |
銀河量化優(yōu)選混合C |
1.5705 |
1.5705 |
1.5906 |
1.5906 |
-0.0201 |
-1.26% |
| 2024-06-26 |
018872 |
銀河量化優(yōu)選混合C |
1.5906 |
1.5906 |
1.5663 |
1.5663 |
0.0243 |
1.55% |
| 2024-06-25 |
018872 |
銀河量化優(yōu)選混合C |
1.5663 |
1.5663 |
1.5778 |
1.5778 |
-0.0115 |
-0.73% |
| 2024-06-24 |
018872 |
銀河量化優(yōu)選混合C |
1.5778 |
1.5778 |
1.6117 |
1.6117 |
-0.0339 |
-2.10% |
| 2024-06-21 |
018872 |
銀河量化優(yōu)選混合C |
1.6117 |
1.6117 |
1.6107 |
1.6107 |
0.0010 |
0.06% |
| 2024-06-20 |
018872 |
銀河量化優(yōu)選混合C |
1.6107 |
1.6107 |
1.6212 |
1.6212 |
-0.0105 |
-0.65% |
| 2024-06-19 |
018872 |
銀河量化優(yōu)選混合C |
1.6212 |
1.6212 |
1.6308 |
1.6308 |
-0.0096 |
-0.59% |
| 2024-06-18 |
018872 |
銀河量化優(yōu)選混合C |
1.6308 |
1.6308 |
1.6194 |
1.6194 |
0.0114 |
0.70% |
| 2024-06-17 |
018872 |
銀河量化優(yōu)選混合C |
1.6194 |
1.6194 |
1.6202 |
1.6202 |
-0.0008 |
-0.05% |
| 2024-06-14 |
018872 |
銀河量化優(yōu)選混合C |
1.6202 |
1.6202 |
1.6230 |
1.6230 |
-0.0028 |
-0.17% |
| 2024-06-13 |
018872 |
銀河量化優(yōu)選混合C |
1.6230 |
1.6230 |
1.6286 |
1.6286 |
-0.0056 |
-0.34% |
| 2024-06-12 |
018872 |
銀河量化優(yōu)選混合C |
1.6286 |
1.6286 |
1.6215 |
1.6215 |
0.0071 |
0.44% |
| 2024-06-11 |
018872 |
銀河量化優(yōu)選混合C |
1.6215 |
1.6215 |
1.6164 |
1.6164 |
0.0051 |
0.32% |
| 2024-06-07 |
018872 |
銀河量化優(yōu)選混合C |
1.6164 |
1.6164 |
1.6093 |
1.6093 |
0.0071 |
0.44% |
| 2024-06-06 |
018872 |
銀河量化優(yōu)選混合C |
1.6093 |
1.6093 |
1.6308 |
1.6308 |
-0.0215 |
-1.32% |
| 2024-06-05 |
018872 |
銀河量化優(yōu)選混合C |
1.6308 |
1.6308 |
1.6433 |
1.6433 |
-0.0125 |
-0.76% |
| 2024-06-04 |
018872 |
銀河量化優(yōu)選混合C |
1.6433 |
1.6433 |
1.6398 |
1.6398 |
0.0035 |
0.21% |
| 2024-06-03 |
018872 |
銀河量化優(yōu)選混合C |
1.6398 |
1.6398 |
1.6540 |
1.6540 |
-0.0142 |
-0.86% |
| 2024-05-31 |
018872 |
銀河量化優(yōu)選混合C |
1.6540 |
1.6540 |
1.6522 |
1.6522 |
0.0018 |
0.11% |
| 2024-05-30 |
018872 |
銀河量化優(yōu)選混合C |
1.6522 |
1.6522 |
1.6541 |
1.6541 |
-0.0019 |
-0.11% |
| 2024-05-29 |
018872 |
銀河量化優(yōu)選混合C |
1.6541 |
1.6541 |
1.6602 |
1.6602 |
-0.0061 |
-0.37% |
| 2024-05-28 |
018872 |
銀河量化優(yōu)選混合C |
1.6602 |
1.6602 |
1.6745 |
1.6745 |
-0.0143 |
-0.85% |
| 2024-05-27 |
018872 |
銀河量化優(yōu)選混合C |
1.6745 |
1.6745 |
1.6646 |
1.6646 |
0.0099 |
0.59% |
| 2024-05-24 |
018872 |
銀河量化優(yōu)選混合C |
1.6646 |
1.6646 |
1.6721 |
1.6721 |
-0.0075 |
-0.45% |
