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
2.6285
0.0418 1.62%
2026-09-17
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：2.6285
- 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0.38%
| 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 |
| 2026-09-17 |
004250 |
银河量化优选混合A |
2.6290 |
2.6290 |
2.6285 |
2.6285 |
0.0005 |
0.02% |
| 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% |
