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
2.5867
-0.0020 -0.08%
2026-09-16
盘中实时估值(仅供参考)
2.5841
0.0301 1.1776%
2026-03-24 15:39:58
- 累计净值：2.5867
- 成立日期：2017-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0894亿
- 最近资产：0.18亿
- 基金公司：银河基金
- 基金经理：罗博
近一年银河量化优选混合A|银河量化优选混合基金净值查询
近一年,银河量化优选混合A(004250)基金累计收益率6.06%
| 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 |
| 2026-09-16 |
004250 |
银河量化优选混合A |
2.6285 |
2.6285 |
2.5867 |
2.5867 |
0.0418 |
1.62% |
| 2026-09-15 |
004250 |
银河量化优选混合A |
2.5867 |
2.5867 |
2.5887 |
2.5887 |
-0.0020 |
-0.08% |
| 2026-09-14 |
004250 |
银河量化优选混合A |
2.5887 |
2.5887 |
2.5887 |
2.5887 |
0.0000 |
0.00% |
| 2026-09-11 |
004250 |
银河量化优选混合A |
2.5887 |
2.5887 |
2.6217 |
2.6217 |
-0.0330 |
-1.26% |
| 2026-09-10 |
004250 |
银河量化优选混合A |
2.6217 |
2.6217 |
2.6403 |
2.6403 |
-0.0186 |
-0.70% |
| 2026-09-09 |
004250 |
银河量化优选混合A |
2.6403 |
2.6403 |
2.6340 |
2.6340 |
0.0063 |
0.24% |
| 2026-09-08 |
004250 |
银河量化优选混合A |
2.6340 |
2.6340 |
2.6357 |
2.6357 |
-0.0017 |
-0.06% |
| 2026-09-07 |
004250 |
银河量化优选混合A |
2.6357 |
2.6357 |
2.5931 |
2.5931 |
0.0426 |
1.64% |
| 2026-09-04 |
004250 |
银河量化优选混合A |
2.5931 |
2.5931 |
2.6179 |
2.6179 |
-0.0248 |
-0.95% |
| 2026-09-03 |
004250 |
银河量化优选混合A |
2.6179 |
2.6179 |
2.6052 |
2.6052 |
0.0127 |
0.49% |
|
|
| 2026-09-02 |
004250 |
银河量化优选混合A |
2.6052 |
2.6052 |
2.6318 |
2.6318 |
-0.0266 |
-1.01% |
| 2026-09-01 |
004250 |
银河量化优选混合A |
2.6318 |
2.6318 |
2.6655 |
2.6655 |
-0.0337 |
-1.26% |
| 2026-08-31 |
004250 |
银河量化优选混合A |
2.6655 |
2.6655 |
2.6192 |
2.6192 |
0.0463 |
1.77% |
| 2026-08-28 |
004250 |
银河量化优选混合A |
2.6192 |
2.6192 |
2.6404 |
2.6404 |
-0.0212 |
-0.80% |
| 2026-08-27 |
004250 |
银河量化优选混合A |
2.6404 |
2.6404 |
2.5765 |
2.5765 |
0.0639 |
2.48% |
| 2026-08-26 |
004250 |
银河量化优选混合A |
2.5765 |
2.5765 |
2.5849 |
2.5849 |
-0.0084 |
-0.32% |
| 2026-08-25 |
004250 |
银河量化优选混合A |
2.5849 |
2.5849 |
2.5714 |
2.5714 |
0.0135 |
0.53% |
| 2026-08-24 |
004250 |
银河量化优选混合A |
2.5714 |
2.5714 |
2.6115 |
2.6115 |
-0.0401 |
-1.54% |
| 2026-08-21 |
004250 |
银河量化优选混合A |
2.6115 |
2.6115 |
2.5904 |
2.5904 |
0.0211 |
0.81% |
| 2026-08-20 |
004250 |
银河量化优选混合A |
2.5904 |
2.5904 |
2.5645 |
2.5645 |
0.0259 |
1.01% |
| 2026-08-19 |
004250 |
银河量化优选混合A |
2.5645 |
2.5645 |
2.7233 |
2.7233 |
-0.1588 |
-5.83% |
| 2026-08-18 |
004250 |
银河量化优选混合A |
2.7233 |
2.7233 |
2.7290 |
2.7290 |
-0.0057 |
-0.21% |
| 2026-08-17 |
004250 |
银河量化优选混合A |
2.7290 |
2.7290 |
2.6627 |
2.6627 |
0.0663 |
2.49% |
| 2026-08-14 |
004250 |
银河量化优选混合A |
2.6627 |
2.6627 |
2.6679 |
2.6679 |
-0.0052 |
-0.19% |
| 2026-08-13 |
004250 |
银河量化优选混合A |
2.6679 |
2.6679 |
2.6973 |
2.6973 |
-0.0294 |
-1.09% |
|
|
| 2026-08-12 |
004250 |
银河量化优选混合A |
2.6973 |
2.6973 |
2.6695 |
2.6695 |
0.0278 |
1.04% |
| 2026-08-11 |
004250 |
银河量化优选混合A |
2.6695 |
2.6695 |
2.6803 |
2.6803 |
-0.0108 |
-0.40% |
| 2026-08-10 |
004250 |
银河量化优选混合A |
2.6803 |
2.6803 |
2.6507 |
2.6507 |
0.0296 |
1.12% |
| 2026-08-07 |
004250 |
银河量化优选混合A |
2.6507 |
2.6507 |
2.6497 |
2.6497 |
0.0010 |
0.04% |
| 2026-08-06 |
004250 |
银河量化优选混合A |
2.6497 |
2.6497 |
2.6495 |
2.6495 |
0.0002 |
0.01% |
| 2026-08-05 |
004250 |
银河量化优选混合A |
2.6495 |
2.6495 |
2.6385 |
2.6385 |
0.0110 |
0.42% |
| 2026-08-04 |
004250 |
银河量化优选混合A |
2.6385 |
2.6385 |
2.6246 |
2.6246 |
0.0139 |
0.53% |
| 2026-08-03 |
004250 |
银河量化优选混合A |
2.6246 |
2.6246 |
2.5968 |
2.5968 |
0.0278 |
1.07% |
| 2026-07-31 |
004250 |
银河量化优选混合A |
2.5968 |
2.5968 |
2.5604 |
2.5604 |
0.0364 |
1.42% |
| 2026-07-30 |
004250 |
银河量化优选混合A |
2.5604 |
2.5604 |
2.5792 |
2.5792 |
-0.0188 |
-0.73% |
| 2026-07-29 |
004250 |
银河量化优选混合A |
2.5792 |
2.5792 |
2.5419 |
2.5419 |
0.0373 |
1.47% |
| 2026-07-28 |
004250 |
银河量化优选混合A |
2.5419 |
2.5419 |
2.5601 |
2.5601 |
-0.0182 |
-0.71% |
| 2026-07-27 |
004250 |
银河量化优选混合A |
2.5601 |
2.5601 |
2.5118 |
2.5118 |
0.0483 |
1.92% |
| 2026-07-24 |
004250 |
银河量化优选混合A |
2.5118 |
2.5118 |
2.5590 |
2.5590 |
-0.0472 |
-1.84% |
| 2026-07-23 |
004250 |
银河量化优选混合A |
2.5590 |
2.5590 |
2.5596 |
2.5596 |
-0.0006 |
-0.02% |
| 2026-07-22 |
004250 |
银河量化优选混合A |
2.5596 |
2.5596 |
2.5909 |
2.5909 |
-0.0313 |
-1.21% |
| 2026-07-21 |
004250 |
银河量化优选混合A |
2.5909 |
2.5909 |
2.4921 |
2.4921 |
0.0988 |
3.96% |
| 2026-07-20 |
004250 |
银河量化优选混合A |
2.4921 |
2.4921 |
2.5647 |
2.5647 |
-0.0726 |
-2.83% |
| 2026-07-17 |
004250 |
银河量化优选混合A |
2.5647 |
2.5647 |
2.7199 |
2.7199 |
-0.1552 |
-5.71% |
| 2026-07-16 |
004250 |
银河量化优选混合A |
2.7199 |
2.7199 |
2.7824 |
2.7824 |
-0.0625 |
-2.25% |
| 2026-07-15 |
004250 |
银河量化优选混合A |
2.7824 |
2.7824 |
2.8165 |
2.8165 |
-0.0341 |
-1.21% |
| 2026-07-14 |
004250 |
银河量化优选混合A |
2.8165 |
2.8165 |
2.8009 |
2.8009 |
0.0156 |
0.56% |
| 2026-07-13 |
004250 |
银河量化优选混合A |
2.8009 |
2.8009 |
2.8977 |
2.8977 |
-0.0968 |
-3.34% |
| 2026-07-10 |
004250 |
银河量化优选混合A |
2.8977 |
2.8977 |
2.9225 |
2.9225 |
-0.0248 |
-0.85% |
| 2026-07-09 |
004250 |
银河量化优选混合A |
2.9225 |
2.9225 |
2.8433 |
2.8433 |
0.0792 |
2.79% |
| 2026-07-08 |
004250 |
银河量化优选混合A |
2.8433 |
2.8433 |
2.8859 |
2.8859 |
-0.0426 |
-1.48% |
| 2026-07-07 |
004250 |
银河量化优选混合A |
2.8859 |
2.8859 |
2.9302 |
2.9302 |
-0.0443 |
-1.51% |
| 2026-07-06 |
004250 |
银河量化优选混合A |
2.9302 |
2.9302 |
2.9497 |
2.9497 |
-0.0195 |
-0.66% |
| 2026-07-03 |
004250 |
银河量化优选混合A |
2.9497 |
2.9497 |
2.9348 |
2.9348 |
0.0149 |
0.51% |
| 2026-07-02 |
004250 |
银河量化优选混合A |
2.9348 |
2.9348 |
3.0139 |
3.0139 |
-0.0791 |
-2.62% |
| 2026-07-01 |
004250 |
银河量化优选混合A |
3.0139 |
3.0139 |
3.0093 |
3.0093 |
0.0046 |
0.15% |
| 2026-06-30 |
004250 |
银河量化优选混合A |
3.0093 |
3.0093 |
2.9310 |
2.9310 |
0.0783 |
2.67% |
| 2026-06-29 |
004250 |
银河量化优选混合A |
2.9310 |
2.9310 |
2.9119 |
2.9119 |
0.0191 |
0.66% |
| 2026-06-26 |
004250 |
银河量化优选混合A |
2.9119 |
2.9119 |
2.9475 |
2.9475 |
-0.0356 |
-1.21% |
| 2026-06-25 |
004250 |
银河量化优选混合A |
2.9475 |
2.9475 |
2.9216 |
2.9216 |
0.0259 |
0.89% |
| 2026-06-24 |
004250 |
银河量化优选混合A |
2.9216 |
2.9216 |
2.8775 |
2.8775 |
0.0441 |
1.53% |
| 2026-06-23 |
004250 |
银河量化优选混合A |
2.8775 |
2.8775 |
2.9195 |
2.9195 |
-0.0420 |
-1.44% |
| 2026-06-22 |
004250 |
银河量化优选混合A |
2.9195 |
2.9195 |
2.9132 |
2.9132 |
0.0063 |
0.22% |
| 2026-06-18 |
004250 |
银河量化优选混合A |
2.9132 |
2.9132 |
2.8823 |
2.8823 |
0.0309 |
1.07% |
| 2026-06-17 |
004250 |
银河量化优选混合A |
2.8823 |
2.8823 |
2.8558 |
2.8558 |
0.0265 |
0.93% |
| 2026-06-16 |
004250 |
银河量化优选混合A |
2.8558 |
2.8558 |
2.8439 |
2.8439 |
0.0119 |
0.42% |
| 2026-06-15 |
004250 |
银河量化优选混合A |
2.8439 |
2.8439 |
2.7720 |
2.7720 |
0.0719 |
2.59% |
| 2026-06-12 |
004250 |
银河量化优选混合A |
2.7720 |
2.7720 |
2.7546 |
2.7546 |
0.0174 |
0.63% |
| 2026-06-11 |
004250 |
银河量化优选混合A |
2.7546 |
2.7546 |
2.7638 |
2.7638 |
-0.0092 |
-0.33% |
| 2026-06-10 |
004250 |
银河量化优选混合A |
2.7638 |
2.7638 |
2.7824 |
2.7824 |
-0.0186 |
-0.67% |
| 2026-06-09 |
004250 |
银河量化优选混合A |
2.7824 |
2.7824 |
2.7233 |
2.7233 |
0.0591 |
2.17% |
| 2026-06-08 |
004250 |
银河量化优选混合A |
2.7233 |
2.7233 |
2.7890 |
2.7890 |
-0.0657 |
-2.36% |
| 2026-06-05 |
004250 |
银河量化优选混合A |
2.7890 |
2.7890 |
2.8037 |
2.8037 |
-0.0147 |
-0.52% |
| 2026-06-04 |
004250 |
银河量化优选混合A |
2.8037 |
2.8037 |
2.8100 |
2.8100 |
-0.0063 |
-0.22% |
| 2026-06-03 |
004250 |
银河量化优选混合A |
2.8100 |
2.8100 |
2.7986 |
2.7986 |
0.0114 |
0.41% |
| 2026-06-02 |
004250 |
银河量化优选混合A |
2.7986 |
2.7986 |
2.7684 |
2.7684 |
0.0302 |
1.09% |
| 2026-06-01 |
004250 |
银河量化优选混合A |
2.7684 |
2.7684 |
2.8073 |
2.8073 |
-0.0389 |
-1.39% |
| 2026-05-29 |
004250 |
银河量化优选混合A |
2.8073 |
2.8073 |
2.8682 |
2.8682 |
-0.0609 |
-2.12% |
| 2026-05-28 |
004250 |
银河量化优选混合A |
2.8682 |
2.8682 |
2.8514 |
2.8514 |
0.0168 |
0.59% |
| 2026-05-27 |
004250 |
银河量化优选混合A |
2.8514 |
2.8514 |
2.9185 |
2.9185 |
-0.0671 |
-2.30% |
| 2026-05-26 |
004250 |
银河量化优选混合A |
2.9185 |
2.9185 |
2.9601 |
2.9601 |
-0.0416 |
-1.41% |
| 2026-05-25 |
004250 |
银河量化优选混合A |
2.9601 |
2.9601 |
2.9299 |
2.9299 |
0.0302 |
1.03% |
| 2026-05-22 |
004250 |
银河量化优选混合A |
2.9299 |
2.9299 |
2.8740 |
2.8740 |
0.0559 |
1.95% |
| 2026-05-21 |
004250 |
银河量化优选混合A |
2.8740 |
2.8740 |
2.9406 |
2.9406 |
-0.0666 |
-2.26% |
| 2026-05-20 |
004250 |
银河量化优选混合A |
2.9406 |
2.9406 |
2.9323 |
2.9323 |
0.0083 |
0.28% |
| 2026-05-19 |
004250 |
银河量化优选混合A |
2.9323 |
2.9323 |
2.9207 |
2.9207 |
0.0116 |
0.40% |
| 2026-05-18 |
004250 |
银河量化优选混合A |
2.9207 |
2.9207 |
2.9144 |
2.9144 |
0.0063 |
0.22% |
| 2026-05-15 |
004250 |
银河量化优选混合A |
2.9144 |
2.9144 |
2.9190 |
2.9190 |
-0.0046 |
-0.16% |
| 2026-05-14 |
004250 |
银河量化优选混合A |
2.9190 |
2.9190 |
2.9750 |
2.9750 |
-0.0560 |
-1.88% |
| 2026-05-13 |
004250 |
银河量化优选混合A |
2.9750 |
2.9750 |
2.9249 |
2.9249 |
0.0501 |
1.71% |
| 2026-05-12 |
004250 |
银河量化优选混合A |
2.9249 |
2.9249 |
2.9312 |
2.9312 |
-0.0063 |
-0.21% |
| 2026-05-11 |
004250 |
银河量化优选混合A |
2.9312 |
2.9312 |
2.8790 |
2.8790 |
0.0522 |
1.81% |
| 2026-05-08 |
004250 |
银河量化优选混合A |
2.8790 |
2.8790 |
2.8727 |
2.8727 |
0.0063 |
0.22% |
| 2026-04-30 |
004250 |
银河量化优选混合A |
2.7297 |
2.7297 |
2.7021 |
2.7021 |
0.0276 |
1.02% |
| 2026-04-29 |
004250 |
银河量化优选混合A |
2.7021 |
2.7021 |
2.6850 |
2.6850 |
0.0171 |
0.64% |
| 2026-04-28 |
004250 |
银河量化优选混合A |
2.6850 |
2.6850 |
2.7397 |
2.7397 |
-0.0547 |
-2.00% |
| 2026-04-27 |
004250 |
银河量化优选混合A |
2.7397 |
2.7397 |
2.7161 |
2.7161 |
0.0236 |
0.87% |
| 2026-04-24 |
004250 |
银河量化优选混合A |
2.7161 |
2.7161 |
2.7201 |
2.7201 |
-0.0040 |
-0.15% |
| 2026-04-23 |
004250 |
银河量化优选混合A |
2.7201 |
2.7201 |
2.7525 |
2.7525 |
-0.0324 |
-1.18% |
| 2026-04-22 |
004250 |
银河量化优选混合A |
2.7525 |
2.7525 |
2.7036 |
2.7036 |
0.0489 |
1.81% |
| 2026-04-21 |
004250 |
银河量化优选混合A |
2.7036 |
2.7036 |
2.7167 |
2.7167 |
-0.0131 |
-0.48% |
| 2026-04-20 |
004250 |
银河量化优选混合A |
2.7167 |
2.7167 |
2.6866 |
2.6866 |
0.0301 |
1.12% |
| 2026-04-17 |
004250 |
银河量化优选混合A |
2.6866 |
2.6866 |
2.6590 |
2.6590 |
0.0276 |
1.04% |
| 2026-04-16 |
004250 |
银河量化优选混合A |
2.6590 |
2.6590 |
2.6177 |
2.6177 |
0.0413 |
1.58% |
| 2026-04-15 |
004250 |
银河量化优选混合A |
2.6177 |
2.6177 |
2.6336 |
2.6336 |
-0.0159 |
-0.60% |
| 2026-04-14 |
004250 |
银河量化优选混合A |
2.6336 |
2.6336 |
2.5796 |
2.5796 |
0.0540 |
2.09% |
| 2026-04-13 |
004250 |
银河量化优选混合A |
2.5796 |
2.5796 |
2.5656 |
2.5656 |
0.0140 |
0.55% |
| 2026-04-10 |
004250 |
银河量化优选混合A |
2.5656 |
2.5656 |
2.5399 |
2.5399 |
0.0257 |
1.01% |
| 2026-04-09 |
004250 |
银河量化优选混合A |
2.5399 |
2.5399 |
2.5571 |
2.5571 |
-0.0172 |
-0.67% |
| 2026-04-08 |
004250 |
银河量化优选混合A |
2.5571 |
2.5571 |
2.4370 |
2.4370 |
0.1201 |
4.93% |
| 2026-04-07 |
004250 |
银河量化优选混合A |
2.4370 |
2.4370 |
2.4430 |
2.4430 |
-0.0060 |
-0.25% |
| 2026-04-03 |
004250 |
银河量化优选混合A |
2.4430 |
2.4430 |
2.4621 |
2.4621 |
-0.0191 |
-0.78% |
| 2026-04-02 |
004250 |
银河量化优选混合A |
2.4621 |
2.4621 |
2.5134 |
2.5134 |
-0.0513 |
-2.04% |
| 2026-04-01 |
004250 |
银河量化优选混合A |
2.5134 |
2.5134 |
2.4577 |
2.4577 |
0.0557 |
2.27% |
| 2026-03-31 |
004250 |
银河量化优选混合A |
2.4577 |
2.4577 |
2.5043 |
2.5043 |
-0.0466 |
-1.86% |
| 2026-03-30 |
004250 |
银河量化优选混合A |
2.5043 |
2.5043 |
2.5030 |
2.5030 |
0.0013 |
0.05% |
| 2026-03-27 |
004250 |
银河量化优选混合A |
2.5030 |
2.5030 |
2.4798 |
2.4798 |
0.0232 |
0.94% |
| 2026-03-26 |
004250 |
银河量化优选混合A |
2.4798 |
2.4798 |
2.5166 |
2.5166 |
-0.0368 |
-1.46% |
| 2026-03-25 |
004250 |
银河量化优选混合A |
2.5166 |
2.5166 |
2.4673 |
2.4673 |
0.0493 |
2.00% |
| 2026-03-24 |
004250 |
银河量化优选混合A |
2.4673 |
2.4673 |
2.4175 |
2.4175 |
0.0498 |
2.06% |
| 2026-03-23 |
004250 |
银河量化优选混合A |
2.4175 |
2.4175 |
2.5272 |
2.5272 |
-0.1097 |
-4.34% |
| 2026-03-20 |
004250 |
银河量化优选混合A |
2.5272 |
2.5272 |
2.5593 |
2.5593 |
-0.0321 |
-1.25% |
| 2026-03-19 |
004250 |
银河量化优选混合A |
2.5593 |
2.5593 |
2.6044 |
2.6044 |
-0.0451 |
-1.73% |
| 2026-03-18 |
004250 |
银河量化优选混合A |
2.6044 |
2.6044 |
2.5540 |
2.5540 |
0.0504 |
1.97% |
| 2026-03-17 |
004250 |
银河量化优选混合A |
2.5540 |
2.5540 |
2.6186 |
2.6186 |
-0.0646 |
-2.47% |
| 2026-03-16 |
004250 |
银河量化优选混合A |
2.6186 |
2.6186 |
2.6129 |
2.6129 |
0.0057 |
0.22% |
| 2026-03-13 |
004250 |
银河量化优选混合A |
2.6129 |
2.6129 |
2.6446 |
2.6446 |
-0.0317 |
-1.20% |
| 2026-03-12 |
004250 |
银河量化优选混合A |
2.6446 |
2.6446 |
2.6722 |
2.6722 |
-0.0276 |
-1.03% |
| 2026-03-11 |
004250 |
银河量化优选混合A |
2.6722 |
2.6722 |
2.6825 |
2.6825 |
-0.0103 |
-0.38% |
| 2026-03-10 |
004250 |
银河量化优选混合A |
2.6825 |
2.6825 |
2.6211 |
2.6211 |
0.0614 |
2.34% |
| 2026-03-09 |
004250 |
银河量化优选混合A |
2.6211 |
2.6211 |
2.6447 |
2.6447 |
-0.0236 |
-0.89% |
| 2026-03-06 |
004250 |
银河量化优选混合A |
2.6447 |
2.6447 |
2.6241 |
2.6241 |
0.0206 |
0.79% |
| 2026-03-05 |
004250 |
银河量化优选混合A |
2.6241 |
2.6241 |
2.5947 |
2.5947 |
0.0294 |
1.13% |
| 2026-03-04 |
004250 |
银河量化优选混合A |
2.5947 |
2.5947 |
2.6165 |
2.6165 |
-0.0218 |
-0.83% |
| 2026-03-03 |
004250 |
银河量化优选混合A |
2.6165 |
2.6165 |
2.7196 |
2.7196 |
-0.1031 |
-3.79% |
| 2026-03-02 |
004250 |
银河量化优选混合A |
2.7196 |
2.7196 |
2.7463 |
2.7463 |
-0.0267 |
-0.97% |
| 2026-02-27 |
004250 |
银河量化优选混合A |
2.7463 |
2.7463 |
2.7301 |
2.7301 |
0.0162 |
0.59% |
| 2026-02-26 |
004250 |
银河量化优选混合A |
2.7301 |
2.7301 |
2.7017 |
2.7017 |
0.0284 |
1.05% |
| 2026-02-25 |
004250 |
银河量化优选混合A |
2.7017 |
2.7017 |
2.6673 |
2.6673 |
0.0344 |
1.29% |
| 2026-02-24 |
004250 |
银河量化优选混合A |
2.6673 |
2.6673 |
2.6712 |
2.6712 |
-0.0039 |
-0.15% |
| 2026-02-13 |
004250 |
银河量化优选混合A |
2.6712 |
2.6712 |
2.6821 |
2.6821 |
-0.0109 |
-0.41% |
| 2026-02-12 |
004250 |
银河量化优选混合A |
2.6821 |
2.6821 |
2.6499 |
2.6499 |
0.0322 |
1.22% |
| 2026-02-11 |
004250 |
银河量化优选混合A |
2.6499 |
2.6499 |
2.6669 |
2.6669 |
-0.0170 |
-0.64% |
| 2026-02-10 |
004250 |
银河量化优选混合A |
2.6669 |
2.6669 |
2.6702 |
2.6702 |
-0.0033 |
-0.12% |
| 2026-02-09 |
004250 |
银河量化优选混合A |
2.6702 |
2.6702 |
2.6064 |
2.6064 |
0.0638 |
2.45% |
| 2026-02-06 |
004250 |
银河量化优选混合A |
2.6064 |
2.6064 |
2.6185 |
2.6185 |
-0.0121 |
-0.46% |
| 2026-02-05 |
004250 |
银河量化优选混合A |
2.6185 |
2.6185 |
2.6531 |
2.6531 |
-0.0346 |
-1.30% |
| 2026-02-04 |
004250 |
银河量化优选混合A |
2.6531 |
2.6531 |
2.6777 |
2.6777 |
-0.0246 |
-0.92% |
| 2026-02-03 |
004250 |
银河量化优选混合A |
2.6777 |
2.6777 |
2.6196 |
2.6196 |
0.0581 |
2.22% |
| 2026-02-02 |
004250 |
银河量化优选混合A |
2.6196 |
2.6196 |
2.6970 |
2.6970 |
-0.0774 |
-2.87% |
| 2026-01-30 |
004250 |
银河量化优选混合A |
2.6970 |
2.6970 |
2.6938 |
2.6938 |
0.0032 |
0.12% |
| 2026-01-29 |
004250 |
银河量化优选混合A |
2.6938 |
2.6938 |
2.7184 |
2.7184 |
-0.0246 |
-0.90% |
| 2026-01-28 |
004250 |
银河量化优选混合A |
2.7184 |
2.7184 |
2.7386 |
2.7386 |
-0.0202 |
-0.74% |
| 2026-01-27 |
004250 |
银河量化优选混合A |
2.7386 |
2.7386 |
2.7252 |
2.7252 |
0.0134 |
0.49% |
| 2026-01-26 |
004250 |
银河量化优选混合A |
2.7252 |
2.7252 |
2.7710 |
2.7710 |
-0.0458 |
-1.65% |
| 2026-01-23 |
004250 |
银河量化优选混合A |
2.7710 |
2.7710 |
2.7400 |
2.7400 |
0.0310 |
1.13% |
| 2026-01-22 |
004250 |
银河量化优选混合A |
2.7400 |
2.7400 |
2.7432 |
2.7432 |
-0.0032 |
-0.12% |
| 2026-01-21 |
004250 |
银河量化优选混合A |
2.7432 |
2.7432 |
2.7100 |
2.7100 |
0.0332 |
1.23% |
| 2026-01-20 |
004250 |
银河量化优选混合A |
2.7100 |
2.7100 |
2.7461 |
2.7461 |
-0.0361 |
-1.31% |
| 2026-01-19 |
004250 |
银河量化优选混合A |
2.7461 |
2.7461 |
2.7325 |
2.7325 |
0.0136 |
0.50% |
| 2026-01-16 |
004250 |
银河量化优选混合A |
2.7325 |
2.7325 |
2.7323 |
2.7323 |
0.0002 |
0.01% |
| 2026-01-15 |
004250 |
银河量化优选混合A |
2.7323 |
2.7323 |
2.7415 |
2.7415 |
-0.0092 |
-0.34% |
| 2026-01-14 |
004250 |
银河量化优选混合A |
2.7415 |
2.7415 |
2.7090 |
2.7090 |
0.0325 |
1.20% |
| 2026-01-13 |
004250 |
银河量化优选混合A |
2.7090 |
2.7090 |
2.7276 |
2.7276 |
-0.0186 |
-0.68% |
| 2026-01-12 |
004250 |
银河量化优选混合A |
2.7276 |
2.7276 |
2.6695 |
2.6695 |
0.0581 |
2.18% |
| 2026-01-09 |
004250 |
银河量化优选混合A |
2.6695 |
2.6695 |
2.6320 |
2.6320 |
0.0375 |
1.42% |
| 2026-01-08 |
004250 |
银河量化优选混合A |
2.6320 |
2.6320 |
2.6205 |
2.6205 |
0.0115 |
0.44% |
| 2026-01-07 |
004250 |
银河量化优选混合A |
2.6205 |
2.6205 |
2.6110 |
2.6110 |
0.0095 |
0.36% |
| 2026-01-06 |
004250 |
银河量化优选混合A |
2.6110 |
2.6110 |
2.5832 |
2.5832 |
0.0278 |
1.08% |
| 2026-01-05 |
004250 |
银河量化优选混合A |
2.5832 |
2.5832 |
2.5208 |
2.5208 |
0.0624 |
2.48% |
| 2025-12-31 |
004250 |
银河量化优选混合A |
2.5208 |
2.5208 |
2.5258 |
2.5258 |
-0.0050 |
-0.20% |
| 2025-12-30 |
004250 |
银河量化优选混合A |
2.5258 |
2.5258 |
2.5156 |
2.5156 |
0.0102 |
0.41% |
| 2025-12-29 |
004250 |
银河量化优选混合A |
2.5156 |
2.5156 |
2.5135 |
2.5135 |
0.0021 |
0.08% |
| 2025-12-26 |
004250 |
银河量化优选混合A |
2.5135 |
2.5135 |
2.5036 |
2.5036 |
0.0099 |
0.40% |
| 2025-12-25 |
004250 |
银河量化优选混合A |
2.5036 |
2.5036 |
2.4785 |
2.4785 |
0.0251 |
1.01% |
| 2025-12-24 |
004250 |
银河量化优选混合A |
2.4785 |
2.4785 |
2.4510 |
2.4510 |
0.0275 |
1.12% |
| 2025-12-23 |
004250 |
银河量化优选混合A |
2.4510 |
2.4510 |
2.4291 |
2.4291 |
0.0219 |
0.90% |
| 2025-12-22 |
004250 |
银河量化优选混合A |
2.4291 |
2.4291 |
2.3882 |
2.3882 |
0.0409 |
1.71% |
| 2025-12-19 |
004250 |
银河量化优选混合A |
2.3882 |
2.3882 |
2.3841 |
2.3841 |
0.0041 |
0.17% |
| 2025-12-18 |
004250 |
银河量化优选混合A |
2.3841 |
2.3841 |
2.3970 |
2.3970 |
-0.0129 |
-0.54% |
| 2025-12-17 |
004250 |
银河量化优选混合A |
2.3970 |
2.3970 |
2.3454 |
2.3454 |
0.0516 |
2.20% |
| 2025-12-16 |
004250 |
银河量化优选混合A |
2.3454 |
2.3454 |
2.3687 |
2.3687 |
-0.0233 |
-0.98% |
| 2025-12-15 |
004250 |
银河量化优选混合A |
2.3687 |
2.3687 |
2.3930 |
2.3930 |
-0.0243 |
-1.02% |
| 2025-12-12 |
004250 |
银河量化优选混合A |
2.3930 |
2.3930 |
2.3700 |
2.3700 |
0.0230 |
0.97% |
| 2025-12-11 |
004250 |
银河量化优选混合A |
2.3700 |
2.3700 |
2.3980 |
2.3980 |
-0.0280 |
-1.17% |
| 2025-12-10 |
004250 |
银河量化优选混合A |
2.3980 |
2.3980 |
2.3858 |
2.3858 |
0.0122 |
0.51% |
| 2025-12-09 |
004250 |
银河量化优选混合A |
2.3858 |
2.3858 |
2.3952 |
2.3952 |
-0.0094 |
-0.39% |
| 2025-12-08 |
004250 |
银河量化优选混合A |
2.3952 |
2.3952 |
2.3954 |
2.3954 |
-0.0002 |
-0.01% |
| 2025-12-05 |
004250 |
银河量化优选混合A |
2.3954 |
2.3954 |
2.3926 |
2.3926 |
0.0028 |
0.12% |
| 2025-12-04 |
004250 |
银河量化优选混合A |
2.3926 |
2.3926 |
2.4009 |
2.4009 |
-0.0083 |
-0.35% |
| 2025-12-03 |
004250 |
银河量化优选混合A |
2.4009 |
2.4009 |
2.4068 |
2.4068 |
-0.0059 |
-0.25% |
| 2025-12-02 |
004250 |
银河量化优选混合A |
2.4068 |
2.4068 |
2.4080 |
2.4080 |
-0.0012 |
-0.05% |
| 2025-12-01 |
004250 |
银河量化优选混合A |
2.4080 |
2.4080 |
2.3824 |
2.3824 |
0.0256 |
1.07% |
| 2025-11-28 |
004250 |
银河量化优选混合A |
2.3824 |
2.3824 |
2.3747 |
2.3747 |
0.0077 |
0.32% |
| 2025-11-27 |
004250 |
银河量化优选混合A |
2.3747 |
2.3747 |
2.3735 |
2.3735 |
0.0012 |
0.05% |
| 2025-11-26 |
004250 |
银河量化优选混合A |
2.3735 |
2.3735 |
2.3767 |
2.3767 |
-0.0032 |
-0.13% |
| 2025-11-25 |
004250 |
银河量化优选混合A |
2.3767 |
2.3767 |
2.3562 |
2.3562 |
0.0205 |
0.87% |
| 2025-11-24 |
004250 |
银河量化优选混合A |
2.3562 |
2.3562 |
2.3514 |
2.3514 |
0.0048 |
0.20% |
| 2025-11-21 |
004250 |
银河量化优选混合A |
2.3514 |
2.3514 |
2.3979 |
2.3979 |
-0.0465 |
-1.94% |
| 2025-11-20 |
004250 |
银河量化优选混合A |
2.3979 |
2.3979 |
2.4002 |
2.4002 |
-0.0023 |
-0.10% |
| 2025-11-19 |
004250 |
银河量化优选混合A |
2.4002 |
2.4002 |
2.4075 |
2.4075 |
-0.0073 |
-0.30% |
| 2025-11-18 |
004250 |
银河量化优选混合A |
2.4075 |
2.4075 |
2.4217 |
2.4217 |
-0.0142 |
-0.59% |
| 2025-11-17 |
004250 |
银河量化优选混合A |
2.4217 |
2.4217 |
2.4388 |
2.4388 |
-0.0171 |
-0.70% |
| 2025-11-14 |
004250 |
银河量化优选混合A |
2.4388 |
2.4388 |
2.4540 |
2.4540 |
-0.0152 |
-0.62% |
| 2025-11-13 |
004250 |
银河量化优选混合A |
2.4540 |
2.4540 |
2.4412 |
2.4412 |
0.0128 |
0.52% |
| 2025-11-12 |
004250 |
银河量化优选混合A |
2.4412 |
2.4412 |
2.4439 |
2.4439 |
-0.0027 |
-0.11% |
| 2025-11-11 |
004250 |
银河量化优选混合A |
2.4439 |
2.4439 |
2.4486 |
2.4486 |
-0.0047 |
-0.19% |
| 2025-11-10 |
004250 |
银河量化优选混合A |
2.4486 |
2.4486 |
2.4369 |
2.4369 |
0.0117 |
0.48% |
| 2025-11-07 |
004250 |
银河量化优选混合A |
2.4369 |
2.4369 |
2.4351 |
2.4351 |
0.0018 |
0.07% |
| 2025-11-06 |
004250 |
银河量化优选混合A |
2.4351 |
2.4351 |
2.4270 |
2.4270 |
0.0081 |
0.33% |
| 2025-11-05 |
004250 |
银河量化优选混合A |
2.4270 |
2.4270 |
2.4295 |
2.4295 |
-0.0025 |
-0.10% |
| 2025-11-04 |
004250 |
银河量化优选混合A |
2.4295 |
2.4295 |
2.4260 |
2.4260 |
0.0035 |
0.14% |
| 2025-11-03 |
004250 |
银河量化优选混合A |
2.4260 |
2.4260 |
2.4144 |
2.4144 |
0.0116 |
0.48% |
| 2025-10-31 |
004250 |
银河量化优选混合A |
2.4144 |
2.4144 |
2.4166 |
2.4166 |
-0.0022 |
-0.09% |
| 2025-10-30 |
004250 |
银河量化优选混合A |
2.4166 |
2.4166 |
2.4193 |
2.4193 |
-0.0027 |
-0.11% |
| 2025-10-29 |
004250 |
银河量化优选混合A |
2.4193 |
2.4193 |
2.4252 |
2.4252 |
-0.0059 |
-0.24% |
| 2025-10-28 |
004250 |
银河量化优选混合A |
2.4252 |
2.4252 |
2.4395 |
2.4395 |
-0.0143 |
-0.59% |
| 2025-10-27 |
004250 |
银河量化优选混合A |
2.4395 |
2.4395 |
2.4270 |
2.4270 |
0.0125 |
0.52% |
| 2025-10-24 |
004250 |
银河量化优选混合A |
2.4270 |
2.4270 |
2.4277 |
2.4277 |
-0.0007 |
-0.03% |
| 2025-10-23 |
004250 |
银河量化优选混合A |
2.4277 |
2.4277 |
2.4268 |
2.4268 |
0.0009 |
0.04% |
| 2025-10-22 |
004250 |
银河量化优选混合A |
2.4268 |
2.4268 |
2.4239 |
2.4239 |
0.0029 |
0.12% |
| 2025-10-21 |
004250 |
银河量化优选混合A |
2.4239 |
2.4239 |
2.4086 |
2.4086 |
0.0153 |
0.64% |
| 2025-10-20 |
004250 |
银河量化优选混合A |
2.4086 |
2.4086 |
2.3963 |
2.3963 |
0.0123 |
0.51% |
| 2025-10-17 |
004250 |
银河量化优选混合A |
2.3963 |
2.3963 |
2.4255 |
2.4255 |
-0.0292 |
-1.20% |
| 2025-10-16 |
004250 |
银河量化优选混合A |
2.4255 |
2.4255 |
2.4305 |
2.4305 |
-0.0050 |
-0.21% |
| 2025-10-15 |
004250 |
银河量化优选混合A |
2.4305 |
2.4305 |
2.3883 |
2.3883 |
0.0422 |
1.77% |
| 2025-10-14 |
004250 |
银河量化优选混合A |
2.3883 |
2.3883 |
2.4435 |
2.4435 |
-0.0552 |
-2.26% |
| 2025-10-13 |
004250 |
银河量化优选混合A |
2.4435 |
2.4435 |
2.4727 |
2.4727 |
-0.0292 |
-1.18% |
| 2025-10-10 |
004250 |
银河量化优选混合A |
2.4727 |
2.4727 |
2.5223 |
2.5223 |
-0.0496 |
-1.97% |
| 2025-10-09 |
004250 |
银河量化优选混合A |
2.5223 |
2.5223 |
2.5035 |
2.5035 |
0.0188 |
0.75% |
| 2025-09-30 |
004250 |
银河量化优选混合A |
2.5035 |
2.5035 |
2.4958 |
2.4958 |
0.0077 |
0.31% |
| 2025-09-29 |
004250 |
银河量化优选混合A |
2.4958 |
2.4958 |
2.4644 |
2.4644 |
0.0314 |
1.27% |
| 2025-09-26 |
004250 |
银河量化优选混合A |
2.4644 |
2.4644 |
2.4946 |
2.4946 |
-0.0302 |
-1.21% |
| 2025-09-25 |
004250 |
银河量化优选混合A |
2.4946 |
2.4946 |
2.4937 |
2.4937 |
0.0009 |
0.04% |
| 2025-09-24 |
004250 |
银河量化优选混合A |
2.4937 |
2.4937 |
2.4635 |
2.4635 |
0.0302 |
1.23% |
| 2025-09-23 |
004250 |
银河量化优选混合A |
2.4635 |
2.4635 |
2.4843 |
2.4843 |
-0.0208 |
-0.84% |
| 2025-09-22 |
004250 |
银河量化优选混合A |
2.4843 |
2.4843 |
2.4664 |
2.4664 |
0.0179 |
0.73% |
| 2025-09-19 |
004250 |
银河量化优选混合A |
2.4664 |
2.4664 |
2.4870 |
2.4870 |
-0.0206 |
-0.83% |
| 2025-09-18 |
004250 |
银河量化优选混合A |
2.4870 |
2.4870 |
2.4960 |
2.4960 |
-0.0090 |
-0.36% |
| 2025-09-17 |
004250 |
银河量化优选混合A |
2.4960 |
2.4960 |
2.4689 |
2.4689 |
0.0271 |
1.10% |
