银河量化优选混合C基金净值查询(018872)
今天最新净值
2.5375
-0.0021 -0.08%
2026-09-16
盘中实时估值(仅供参考)
2.5513
0.0380 1.5106%
2026-03-24 15:39:58
- 累计净值：2.5375
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0934亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：罗博
近一季,银河量化优选混合C(018872)基金累计收益率-9.19%
| 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 |
018872 |
银河量化优选混合C |
2.5785 |
2.5785 |
2.5375 |
2.5375 |
0.0410 |
1.62% |
| 2026-09-15 |
018872 |
银河量化优选混合C |
2.5375 |
2.5375 |
2.5396 |
2.5396 |
-0.0021 |
-0.08% |
| 2026-09-14 |
018872 |
银河量化优选混合C |
2.5396 |
2.5396 |
2.5397 |
2.5397 |
-0.0001 |
0.00% |
| 2026-09-11 |
018872 |
银河量化优选混合C |
2.5397 |
2.5397 |
2.5721 |
2.5721 |
-0.0324 |
-1.26% |
| 2026-09-10 |
018872 |
银河量化优选混合C |
2.5721 |
2.5721 |
2.5904 |
2.5904 |
-0.0183 |
-0.71% |
| 2026-09-09 |
018872 |
银河量化优选混合C |
2.5904 |
2.5904 |
2.5842 |
2.5842 |
0.0062 |
0.24% |
| 2026-09-08 |
018872 |
银河量化优选混合C |
2.5842 |
2.5842 |
2.5860 |
2.5860 |
-0.0018 |
-0.07% |
| 2026-09-07 |
018872 |
银河量化优选混合C |
2.5860 |
2.5860 |
2.5443 |
2.5443 |
0.0417 |
1.64% |
| 2026-09-04 |
018872 |
银河量化优选混合C |
2.5443 |
2.5443 |
2.5687 |
2.5687 |
-0.0244 |
-0.95% |
| 2026-09-03 |
018872 |
银河量化优选混合C |
2.5687 |
2.5687 |
2.5563 |
2.5563 |
0.0124 |
0.49% |
|
|
| 2026-09-02 |
018872 |
银河量化优选混合C |
2.5563 |
2.5563 |
2.5824 |
2.5824 |
-0.0261 |
-1.01% |
| 2026-09-01 |
018872 |
银河量化优选混合C |
2.5824 |
2.5824 |
2.6156 |
2.6156 |
-0.0332 |
-1.27% |
| 2026-08-31 |
018872 |
银河量化优选混合C |
2.6156 |
2.6156 |
2.5702 |
2.5702 |
0.0454 |
1.77% |
| 2026-08-28 |
018872 |
银河量化优选混合C |
2.5702 |
2.5702 |
2.5910 |
2.5910 |
-0.0208 |
-0.80% |
| 2026-08-27 |
018872 |
银河量化优选混合C |
2.5910 |
2.5910 |
2.5284 |
2.5284 |
0.0626 |
2.48% |
| 2026-08-26 |
018872 |
银河量化优选混合C |
2.5284 |
2.5284 |
2.5367 |
2.5367 |
-0.0083 |
-0.33% |
| 2026-08-25 |
018872 |
银河量化优选混合C |
2.5367 |
2.5367 |
2.5235 |
2.5235 |
0.0132 |
0.52% |
| 2026-08-24 |
018872 |
银河量化优选混合C |
2.5235 |
2.5235 |
2.5629 |
2.5629 |
-0.0394 |
-1.54% |
| 2026-08-21 |
018872 |
银河量化优选混合C |
2.5629 |
2.5629 |
2.5423 |
2.5423 |
0.0206 |
0.81% |
| 2026-08-20 |
018872 |
银河量化优选混合C |
2.5423 |
2.5423 |
2.5169 |
2.5169 |
0.0254 |
1.01% |
| 2026-08-19 |
018872 |
银河量化优选混合C |
2.5169 |
2.5169 |
2.6728 |
2.6728 |
-0.1559 |
-5.83% |
| 2026-08-18 |
018872 |
银河量化优选混合C |
2.6728 |
2.6728 |
2.6784 |
2.6784 |
-0.0056 |
-0.21% |
| 2026-08-17 |
018872 |
银河量化优选混合C |
2.6784 |
2.6784 |
2.6135 |
2.6135 |
0.0649 |
2.48% |
| 2026-08-14 |
018872 |
银河量化优选混合C |
2.6135 |
2.6135 |
2.6187 |
2.6187 |
-0.0052 |
-0.20% |
| 2026-08-13 |
018872 |
银河量化优选混合C |
2.6187 |
2.6187 |
2.6475 |
2.6475 |
-0.0288 |
-1.09% |
|
|
| 2026-08-12 |
018872 |
银河量化优选混合C |
2.6475 |
2.6475 |
2.6203 |
2.6203 |
0.0272 |
1.04% |
| 2026-08-11 |
018872 |
银河量化优选混合C |
2.6203 |
2.6203 |
2.6309 |
2.6309 |
-0.0106 |
-0.40% |
| 2026-08-10 |
018872 |
银河量化优选混合C |
2.6309 |
2.6309 |
2.6021 |
2.6021 |
0.0288 |
1.11% |
| 2026-08-07 |
018872 |
银河量化优选混合C |
2.6021 |
2.6021 |
2.6011 |
2.6011 |
0.0010 |
0.04% |
| 2026-08-06 |
018872 |
银河量化优选混合C |
2.6011 |
2.6011 |
2.6009 |
2.6009 |
0.0002 |
0.01% |
| 2026-08-05 |
018872 |
银河量化优选混合C |
2.6009 |
2.6009 |
2.5902 |
2.5902 |
0.0107 |
0.41% |
| 2026-08-04 |
018872 |
银河量化优选混合C |
2.5902 |
2.5902 |
2.5766 |
2.5766 |
0.0136 |
0.53% |
| 2026-08-03 |
018872 |
银河量化优选混合C |
2.5766 |
2.5766 |
2.5494 |
2.5494 |
0.0272 |
1.07% |
| 2026-07-31 |
018872 |
银河量化优选混合C |
2.5494 |
2.5494 |
2.5137 |
2.5137 |
0.0357 |
1.42% |
| 2026-07-30 |
018872 |
银河量化优选混合C |
2.5137 |
2.5137 |
2.5322 |
2.5322 |
-0.0185 |
-0.73% |
| 2026-07-29 |
018872 |
银河量化优选混合C |
2.5322 |
2.5322 |
2.4957 |
2.4957 |
0.0365 |
1.46% |
| 2026-07-28 |
018872 |
银河量化优选混合C |
2.4957 |
2.4957 |
2.5135 |
2.5135 |
-0.0178 |
-0.71% |
| 2026-07-27 |
018872 |
银河量化优选混合C |
2.5135 |
2.5135 |
2.4663 |
2.4663 |
0.0472 |
1.91% |
| 2026-07-24 |
018872 |
银河量化优选混合C |
2.4663 |
2.4663 |
2.5126 |
2.5126 |
-0.0463 |
-1.84% |
| 2026-07-23 |
018872 |
银河量化优选混合C |
2.5126 |
2.5126 |
2.5133 |
2.5133 |
-0.0007 |
-0.03% |
| 2026-07-22 |
018872 |
银河量化优选混合C |
2.5133 |
2.5133 |
2.5441 |
2.5441 |
-0.0308 |
-1.21% |
| 2026-07-21 |
018872 |
银河量化优选混合C |
2.5441 |
2.5441 |
2.4471 |
2.4471 |
0.0970 |
3.96% |
| 2026-07-20 |
018872 |
银河量化优选混合C |
2.4471 |
2.4471 |
2.5187 |
2.5187 |
-0.0716 |
-2.84% |
| 2026-07-17 |
018872 |
银河量化优选混合C |
2.5187 |
2.5187 |
2.6712 |
2.6712 |
-0.1525 |
-5.71% |
| 2026-07-16 |
018872 |
银河量化优选混合C |
2.6712 |
2.6712 |
2.7326 |
2.7326 |
-0.0614 |
-2.25% |
| 2026-07-15 |
018872 |
银河量化优选混合C |
2.7326 |
2.7326 |
2.7662 |
2.7662 |
-0.0336 |
-1.21% |
| 2026-07-14 |
018872 |
银河量化优选混合C |
2.7662 |
2.7662 |
2.7508 |
2.7508 |
0.0154 |
0.56% |
| 2026-07-13 |
018872 |
银河量化优选混合C |
2.7508 |
2.7508 |
2.8461 |
2.8461 |
-0.0953 |
-3.35% |
| 2026-07-10 |
018872 |
银河量化优选混合C |
2.8461 |
2.8461 |
2.8705 |
2.8705 |
-0.0244 |
-0.85% |
| 2026-07-09 |
018872 |
银河量化优选混合C |
2.8705 |
2.8705 |
2.7928 |
2.7928 |
0.0777 |
2.78% |
| 2026-07-08 |
018872 |
银河量化优选混合C |
2.7928 |
2.7928 |
2.8347 |
2.8347 |
-0.0419 |
-1.48% |
| 2026-07-07 |
018872 |
银河量化优选混合C |
2.8347 |
2.8347 |
2.8782 |
2.8782 |
-0.0435 |
-1.51% |
| 2026-07-06 |
018872 |
银河量化优选混合C |
2.8782 |
2.8782 |
2.8975 |
2.8975 |
-0.0193 |
-0.67% |
| 2026-07-03 |
018872 |
银河量化优选混合C |
2.8975 |
2.8975 |
2.8829 |
2.8829 |
0.0146 |
0.51% |
| 2026-07-02 |
018872 |
银河量化优选混合C |
2.8829 |
2.8829 |
2.9607 |
2.9607 |
-0.0778 |
-2.63% |
| 2026-07-01 |
018872 |
银河量化优选混合C |
2.9607 |
2.9607 |
2.9562 |
2.9562 |
0.0045 |
0.15% |
| 2026-06-30 |
018872 |
银河量化优选混合C |
2.9562 |
2.9562 |
2.8793 |
2.8793 |
0.0769 |
2.67% |
| 2026-06-29 |
018872 |
银河量化优选混合C |
2.8793 |
2.8793 |
2.8607 |
2.8607 |
0.0186 |
0.65% |
| 2026-06-26 |
018872 |
银河量化优选混合C |
2.8607 |
2.8607 |
2.8957 |
2.8957 |
-0.0350 |
-1.21% |
| 2026-06-25 |
018872 |
银河量化优选混合C |
2.8957 |
2.8957 |
2.8703 |
2.8703 |
0.0254 |
0.88% |
| 2026-06-24 |
018872 |
银河量化优选混合C |
2.8703 |
2.8703 |
2.8271 |
2.8271 |
0.0432 |
1.53% |
| 2026-06-23 |
018872 |
银河量化优选混合C |
2.8271 |
2.8271 |
2.8683 |
2.8683 |
-0.0412 |
-1.44% |
| 2026-06-22 |
018872 |
银河量化优选混合C |
2.8683 |
2.8683 |
2.8623 |
2.8623 |
0.0060 |
0.21% |
| 2026-06-18 |
018872 |
银河量化优选混合C |
2.8623 |
2.8623 |
2.8320 |
2.8320 |
0.0303 |
1.07% |
| 2026-06-17 |
018872 |
银河量化优选混合C |
2.8320 |
2.8320 |
2.8060 |
2.8060 |
0.0260 |
0.93% |
