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
近一年,银河量化优选混合C(018872)基金累计收益率5.41%
| 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% |
| 2026-06-16 |
018872 |
银河量化优选混合C |
2.8060 |
2.8060 |
2.7944 |
2.7944 |
0.0116 |
0.42% |
| 2026-06-15 |
018872 |
银河量化优选混合C |
2.7944 |
2.7944 |
2.7238 |
2.7238 |
0.0706 |
2.59% |
| 2026-06-12 |
018872 |
银河量化优选混合C |
2.7238 |
2.7238 |
2.7068 |
2.7068 |
0.0170 |
0.63% |
| 2026-06-11 |
018872 |
银河量化优选混合C |
2.7068 |
2.7068 |
2.7159 |
2.7159 |
-0.0091 |
-0.34% |
| 2026-06-10 |
018872 |
银河量化优选混合C |
2.7159 |
2.7159 |
2.7342 |
2.7342 |
-0.0183 |
-0.67% |
| 2026-06-09 |
018872 |
银河量化优选混合C |
2.7342 |
2.7342 |
2.6762 |
2.6762 |
0.0580 |
2.17% |
| 2026-06-08 |
018872 |
银河量化优选混合C |
2.6762 |
2.6762 |
2.7409 |
2.7409 |
-0.0647 |
-2.36% |
| 2026-06-05 |
018872 |
银河量化优选混合C |
2.7409 |
2.7409 |
2.7554 |
2.7554 |
-0.0145 |
-0.53% |
| 2026-06-04 |
018872 |
银河量化优选混合C |
2.7554 |
2.7554 |
2.7616 |
2.7616 |
-0.0062 |
-0.22% |
| 2026-06-03 |
018872 |
银河量化优选混合C |
2.7616 |
2.7616 |
2.7504 |
2.7504 |
0.0112 |
0.41% |
| 2026-06-02 |
018872 |
银河量化优选混合C |
2.7504 |
2.7504 |
2.7209 |
2.7209 |
0.0295 |
1.08% |
| 2026-06-01 |
018872 |
银河量化优选混合C |
2.7209 |
2.7209 |
2.7591 |
2.7591 |
-0.0382 |
-1.38% |
| 2026-05-29 |
018872 |
银河量化优选混合C |
2.7591 |
2.7591 |
2.8191 |
2.8191 |
-0.0600 |
-2.13% |
| 2026-05-28 |
018872 |
银河量化优选混合C |
2.8191 |
2.8191 |
2.8026 |
2.8026 |
0.0165 |
0.59% |
| 2026-05-27 |
018872 |
银河量化优选混合C |
2.8026 |
2.8026 |
2.8686 |
2.8686 |
-0.0660 |
-2.30% |
| 2026-05-26 |
018872 |
银河量化优选混合C |
2.8686 |
2.8686 |
2.9096 |
2.9096 |
-0.0410 |
-1.41% |
| 2026-05-25 |
018872 |
银河量化优选混合C |
2.9096 |
2.9096 |
2.8800 |
2.8800 |
0.0296 |
1.03% |
| 2026-05-22 |
018872 |
银河量化优选混合C |
2.8800 |
2.8800 |
2.8251 |
2.8251 |
0.0549 |
1.94% |
| 2026-05-21 |
018872 |
银河量化优选混合C |
2.8251 |
2.8251 |
2.8906 |
2.8906 |
-0.0655 |
-2.27% |
| 2026-05-20 |
018872 |
银河量化优选混合C |
2.8906 |
2.8906 |
2.8825 |
2.8825 |
0.0081 |
0.28% |
| 2026-05-19 |
018872 |
银河量化优选混合C |
2.8825 |
2.8825 |
2.8711 |
2.8711 |
0.0114 |
0.40% |
| 2026-05-18 |
018872 |
银河量化优选混合C |
2.8711 |
2.8711 |
2.8651 |
2.8651 |
0.0060 |
0.21% |
| 2026-05-15 |
018872 |
银河量化优选混合C |
2.8651 |
2.8651 |
2.8697 |
2.8697 |
-0.0046 |
-0.16% |
| 2026-05-14 |
018872 |
银河量化优选混合C |
2.8697 |
2.8697 |
2.9248 |
2.9248 |
-0.0551 |
-1.88% |
| 2026-05-13 |
018872 |
银河量化优选混合C |
2.9248 |
2.9248 |
2.8756 |
2.8756 |
0.0492 |
1.71% |
| 2026-05-12 |
018872 |
银河量化优选混合C |
2.8756 |
2.8756 |
2.8818 |
2.8818 |
-0.0062 |
-0.22% |
| 2026-05-11 |
018872 |
银河量化优选混合C |
2.8818 |
2.8818 |
2.8306 |
2.8306 |
0.0512 |
1.81% |
| 2026-05-08 |
018872 |
银河量化优选混合C |
2.8306 |
2.8306 |
2.8245 |
2.8245 |
0.0061 |
0.22% |
| 2026-04-30 |
018872 |
银河量化优选混合C |
2.6842 |
2.6842 |
2.6571 |
2.6571 |
0.0271 |
1.02% |
| 2026-04-29 |
018872 |
银河量化优选混合C |
2.6571 |
2.6571 |
2.6403 |
2.6403 |
0.0168 |
0.64% |
| 2026-04-28 |
018872 |
银河量化优选混合C |
2.6403 |
2.6403 |
2.6942 |
2.6942 |
-0.0539 |
-2.00% |
| 2026-04-27 |
018872 |
银河量化优选混合C |
2.6942 |
2.6942 |
2.6711 |
2.6711 |
0.0231 |
0.86% |
| 2026-04-24 |
018872 |
银河量化优选混合C |
2.6711 |
2.6711 |
2.6751 |
2.6751 |
-0.0040 |
-0.15% |
| 2026-04-23 |
018872 |
银河量化优选混合C |
2.6751 |
2.6751 |
2.7070 |
2.7070 |
-0.0319 |
-1.18% |
| 2026-04-22 |
018872 |
银河量化优选混合C |
2.7070 |
2.7070 |
2.6589 |
2.6589 |
0.0481 |
1.81% |
| 2026-04-21 |
018872 |
银河量化优选混合C |
2.6589 |
2.6589 |
2.6718 |
2.6718 |
-0.0129 |
-0.48% |
| 2026-04-20 |
018872 |
银河量化优选混合C |
2.6718 |
2.6718 |
2.6424 |
2.6424 |
0.0294 |
1.11% |
| 2026-04-17 |
018872 |
银河量化优选混合C |
2.6424 |
2.6424 |
2.6153 |
2.6153 |
0.0271 |
1.04% |
| 2026-04-16 |
018872 |
银河量化优选混合C |
2.6153 |
2.6153 |
2.5747 |
2.5747 |
0.0406 |
1.58% |
| 2026-04-15 |
018872 |
银河量化优选混合C |
2.5747 |
2.5747 |
2.5904 |
2.5904 |
-0.0157 |
-0.61% |
| 2026-04-14 |
018872 |
银河量化优选混合C |
2.5904 |
2.5904 |
2.5373 |
2.5373 |
0.0531 |
2.09% |
| 2026-04-13 |
018872 |
银河量化优选混合C |
2.5373 |
2.5373 |
2.5237 |
2.5237 |
0.0136 |
0.54% |
| 2026-04-10 |
018872 |
银河量化优选混合C |
2.5237 |
2.5237 |
2.4984 |
2.4984 |
0.0253 |
1.01% |
| 2026-04-09 |
018872 |
银河量化优选混合C |
2.4984 |
2.4984 |
2.5154 |
2.5154 |
-0.0170 |
-0.68% |
| 2026-04-08 |
018872 |
银河量化优选混合C |
2.5154 |
2.5154 |
2.3973 |
2.3973 |
0.1181 |
4.93% |
| 2026-04-07 |
018872 |
银河量化优选混合C |
2.3973 |
2.3973 |
2.4034 |
2.4034 |
-0.0061 |
-0.25% |
| 2026-04-03 |
018872 |
银河量化优选混合C |
2.4034 |
2.4034 |
2.4221 |
2.4221 |
-0.0187 |
-0.77% |
| 2026-04-02 |
018872 |
银河量化优选混合C |
2.4221 |
2.4221 |
2.4727 |
2.4727 |
-0.0506 |
-2.05% |
| 2026-04-01 |
018872 |
银河量化优选混合C |
2.4727 |
2.4727 |
2.4179 |
2.4179 |
0.0548 |
2.27% |
| 2026-03-31 |
018872 |
银河量化优选混合C |
2.4179 |
2.4179 |
2.4638 |
2.4638 |
-0.0459 |
-1.86% |
| 2026-03-30 |
018872 |
银河量化优选混合C |
2.4638 |
2.4638 |
2.4627 |
2.4627 |
0.0011 |
0.04% |
| 2026-03-27 |
018872 |
银河量化优选混合C |
2.4627 |
2.4627 |
2.4399 |
2.4399 |
0.0228 |
0.93% |
| 2026-03-26 |
018872 |
银河量化优选混合C |
2.4399 |
2.4399 |
2.4761 |
2.4761 |
-0.0362 |
-1.46% |
| 2026-03-25 |
018872 |
银河量化优选混合C |
2.4761 |
2.4761 |
2.4277 |
2.4277 |
0.0484 |
1.99% |
| 2026-03-24 |
018872 |
银河量化优选混合C |
2.4277 |
2.4277 |
2.3787 |
2.3787 |
0.0490 |
2.06% |
| 2026-03-23 |
018872 |
银河量化优选混合C |
2.3787 |
2.3787 |
2.4868 |
2.4868 |
-0.1081 |
-4.35% |
| 2026-03-20 |
018872 |
银河量化优选混合C |
2.4868 |
2.4868 |
2.5184 |
2.5184 |
-0.0316 |
-1.25% |
| 2026-03-19 |
018872 |
银河量化优选混合C |
2.5184 |
2.5184 |
2.5628 |
2.5628 |
-0.0444 |
-1.73% |
| 2026-03-18 |
018872 |
银河量化优选混合C |
2.5628 |
2.5628 |
2.5133 |
2.5133 |
0.0495 |
1.97% |
| 2026-03-17 |
018872 |
银河量化优选混合C |
2.5133 |
2.5133 |
2.5769 |
2.5769 |
-0.0636 |
-2.47% |
| 2026-03-16 |
018872 |
银河量化优选混合C |
2.5769 |
2.5769 |
2.5714 |
2.5714 |
0.0055 |
0.21% |
| 2026-03-13 |
018872 |
银河量化优选混合C |
2.5714 |
2.5714 |
2.6027 |
2.6027 |
-0.0313 |
-1.20% |
| 2026-03-12 |
018872 |
银河量化优选混合C |
2.6027 |
2.6027 |
2.6299 |
2.6299 |
-0.0272 |
-1.03% |
| 2026-03-11 |
018872 |
银河量化优选混合C |
2.6299 |
2.6299 |
2.6400 |
2.6400 |
-0.0101 |
-0.38% |
| 2026-03-10 |
018872 |
银河量化优选混合C |
2.6400 |
2.6400 |
2.5796 |
2.5796 |
0.0604 |
2.34% |
| 2026-03-09 |
018872 |
银河量化优选混合C |
2.5796 |
2.5796 |
2.6030 |
2.6030 |
-0.0234 |
-0.90% |
| 2026-03-06 |
018872 |
银河量化优选混合C |
2.6030 |
2.6030 |
2.5827 |
2.5827 |
0.0203 |
0.79% |
| 2026-03-05 |
018872 |
银河量化优选混合C |
2.5827 |
2.5827 |
2.5539 |
2.5539 |
0.0288 |
1.13% |
| 2026-03-04 |
018872 |
银河量化优选混合C |
2.5539 |
2.5539 |
2.5754 |
2.5754 |
-0.0215 |
-0.83% |
| 2026-03-03 |
018872 |
银河量化优选混合C |
2.5754 |
2.5754 |
2.6769 |
2.6769 |
-0.1015 |
-3.79% |
| 2026-03-02 |
018872 |
银河量化优选混合C |
2.6769 |
2.6769 |
2.7033 |
2.7033 |
-0.0264 |
-0.98% |
| 2026-02-27 |
018872 |
银河量化优选混合C |
2.7033 |
2.7033 |
2.6874 |
2.6874 |
0.0159 |
0.59% |
| 2026-02-26 |
018872 |
银河量化优选混合C |
2.6874 |
2.6874 |
2.6595 |
2.6595 |
0.0279 |
1.05% |
| 2026-02-25 |
018872 |
银河量化优选混合C |
2.6595 |
2.6595 |
2.6257 |
2.6257 |
0.0338 |
1.29% |
| 2026-02-24 |
018872 |
银河量化优选混合C |
2.6257 |
2.6257 |
2.6300 |
2.6300 |
-0.0043 |
-0.16% |
| 2026-02-13 |
018872 |
银河量化优选混合C |
2.6300 |
2.6300 |
2.6407 |
2.6407 |
-0.0107 |
-0.41% |
| 2026-02-12 |
018872 |
银河量化优选混合C |
2.6407 |
2.6407 |
2.6090 |
2.6090 |
0.0317 |
1.22% |
| 2026-02-11 |
018872 |
银河量化优选混合C |
2.6090 |
2.6090 |
2.6259 |
2.6259 |
-0.0169 |
-0.64% |
| 2026-02-10 |
018872 |
银河量化优选混合C |
2.6259 |
2.6259 |
2.6291 |
2.6291 |
-0.0032 |
-0.12% |
| 2026-02-09 |
018872 |
银河量化优选混合C |
2.6291 |
2.6291 |
2.5664 |
2.5664 |
0.0627 |
2.44% |
| 2026-02-06 |
018872 |
银河量化优选混合C |
2.5664 |
2.5664 |
2.5785 |
2.5785 |
-0.0121 |
-0.47% |
| 2026-02-05 |
018872 |
银河量化优选混合C |
2.5785 |
2.5785 |
2.6125 |
2.6125 |
-0.0340 |
-1.30% |
| 2026-02-04 |
018872 |
银河量化优选混合C |
2.6125 |
2.6125 |
2.6368 |
2.6368 |
-0.0243 |
-0.92% |
| 2026-02-03 |
018872 |
银河量化优选混合C |
2.6368 |
2.6368 |
2.5796 |
2.5796 |
0.0572 |
2.22% |
| 2026-02-02 |
018872 |
银河量化优选混合C |
2.5796 |
2.5796 |
2.6560 |
2.6560 |
-0.0764 |
-2.88% |
| 2026-01-30 |
018872 |
银河量化优选混合C |
2.6560 |
2.6560 |
2.6529 |
2.6529 |
0.0031 |
0.12% |
| 2026-01-29 |
018872 |
银河量化优选混合C |
2.6529 |
2.6529 |
2.6772 |
2.6772 |
-0.0243 |
-0.91% |
| 2026-01-28 |
018872 |
银河量化优选混合C |
2.6772 |
2.6772 |
2.6971 |
2.6971 |
-0.0199 |
-0.74% |
| 2026-01-27 |
018872 |
银河量化优选混合C |
2.6971 |
2.6971 |
2.6840 |
2.6840 |
0.0131 |
0.49% |
| 2026-01-26 |
018872 |
银河量化优选混合C |
2.6840 |
2.6840 |
2.7292 |
2.7292 |
-0.0452 |
-1.66% |
| 2026-01-23 |
018872 |
银河量化优选混合C |
2.7292 |
2.7292 |
2.6987 |
2.6987 |
0.0305 |
1.13% |
| 2026-01-22 |
018872 |
银河量化优选混合C |
2.6987 |
2.6987 |
2.7019 |
2.7019 |
-0.0032 |
-0.12% |
| 2026-01-21 |
018872 |
银河量化优选混合C |
2.7019 |
2.7019 |
2.6692 |
2.6692 |
0.0327 |
1.23% |
| 2026-01-20 |
018872 |
银河量化优选混合C |
2.6692 |
2.6692 |
2.7048 |
2.7048 |
-0.0356 |
-1.32% |
| 2026-01-19 |
018872 |
银河量化优选混合C |
2.7048 |
2.7048 |
2.6915 |
2.6915 |
0.0133 |
0.49% |
| 2026-01-16 |
018872 |
银河量化优选混合C |
2.6915 |
2.6915 |
2.6914 |
2.6914 |
0.0001 |
0.00% |
| 2026-01-15 |
018872 |
银河量化优选混合C |
2.6914 |
2.6914 |
2.7004 |
2.7004 |
-0.0090 |
-0.33% |
| 2026-01-14 |
018872 |
银河量化优选混合C |
2.7004 |
2.7004 |
2.6684 |
2.6684 |
0.0320 |
1.20% |
| 2026-01-13 |
018872 |
银河量化优选混合C |
2.6684 |
2.6684 |
2.6868 |
2.6868 |
-0.0184 |
-0.68% |
| 2026-01-12 |
018872 |
银河量化优选混合C |
2.6868 |
2.6868 |
2.6298 |
2.6298 |
0.0570 |
2.17% |
| 2026-01-09 |
018872 |
银河量化优选混合C |
2.6298 |
2.6298 |
2.5928 |
2.5928 |
0.0370 |
1.43% |
| 2026-01-08 |
018872 |
银河量化优选混合C |
2.5928 |
2.5928 |
2.5816 |
2.5816 |
0.0112 |
0.43% |
| 2026-01-07 |
018872 |
银河量化优选混合C |
2.5816 |
2.5816 |
2.5722 |
2.5722 |
0.0094 |
0.37% |
| 2026-01-06 |
018872 |
银河量化优选混合C |
2.5722 |
2.5722 |
2.5449 |
2.5449 |
0.0273 |
1.07% |
| 2026-01-05 |
018872 |
银河量化优选混合C |
2.5449 |
2.5449 |
2.4836 |
2.4836 |
0.0613 |
2.47% |
| 2025-12-31 |
018872 |
银河量化优选混合C |
2.4836 |
2.4836 |
2.4886 |
2.4886 |
-0.0050 |
-0.20% |
| 2025-12-30 |
018872 |
银河量化优选混合C |
2.4886 |
2.4886 |
2.4786 |
2.4786 |
0.0100 |
0.40% |
| 2025-12-29 |
018872 |
银河量化优选混合C |
2.4786 |
2.4786 |
2.4766 |
2.4766 |
0.0020 |
0.08% |
| 2025-12-26 |
018872 |
银河量化优选混合C |
2.4766 |
2.4766 |
2.4669 |
2.4669 |
0.0097 |
0.39% |
| 2025-12-25 |
018872 |
银河量化优选混合C |
2.4669 |
2.4669 |
2.4423 |
2.4423 |
0.0246 |
1.01% |
| 2025-12-24 |
018872 |
银河量化优选混合C |
2.4423 |
2.4423 |
2.4152 |
2.4152 |
0.0271 |
1.12% |
| 2025-12-23 |
018872 |
银河量化优选混合C |
2.4152 |
2.4152 |
2.3936 |
2.3936 |
0.0216 |
0.90% |
| 2025-12-22 |
018872 |
银河量化优选混合C |
2.3936 |
2.3936 |
2.3534 |
2.3534 |
0.0402 |
1.71% |
| 2025-12-19 |
018872 |
银河量化优选混合C |
2.3534 |
2.3534 |
2.3494 |
2.3494 |
0.0040 |
0.17% |
| 2025-12-18 |
018872 |
银河量化优选混合C |
2.3494 |
2.3494 |
2.3621 |
2.3621 |
-0.0127 |
-0.54% |
| 2025-12-17 |
018872 |
银河量化优选混合C |
2.3621 |
2.3621 |
2.3114 |
2.3114 |
0.0507 |
2.19% |
| 2025-12-16 |
018872 |
银河量化优选混合C |
2.3114 |
2.3114 |
2.3344 |
2.3344 |
-0.0230 |
-0.99% |
| 2025-12-15 |
018872 |
银河量化优选混合C |
2.3344 |
2.3344 |
2.3584 |
2.3584 |
-0.0240 |
-1.02% |
| 2025-12-12 |
018872 |
银河量化优选混合C |
2.3584 |
2.3584 |
2.3358 |
2.3358 |
0.0226 |
0.97% |
| 2025-12-11 |
018872 |
银河量化优选混合C |
2.3358 |
2.3358 |
2.3635 |
2.3635 |
-0.0277 |
-1.17% |
| 2025-12-10 |
018872 |
银河量化优选混合C |
2.3635 |
2.3635 |
2.3515 |
2.3515 |
0.0120 |
0.51% |
| 2025-12-09 |
018872 |
银河量化优选混合C |
2.3515 |
2.3515 |
2.3607 |
2.3607 |
-0.0092 |
-0.39% |
| 2025-12-08 |
018872 |
银河量化优选混合C |
2.3607 |
2.3607 |
2.3610 |
2.3610 |
-0.0003 |
-0.01% |
| 2025-12-05 |
018872 |
银河量化优选混合C |
2.3610 |
2.3610 |
2.3583 |
2.3583 |
0.0027 |
0.11% |
| 2025-12-04 |
018872 |
银河量化优选混合C |
2.3583 |
2.3583 |
2.3665 |
2.3665 |
-0.0082 |
-0.35% |
| 2025-12-03 |
018872 |
银河量化优选混合C |
2.3665 |
2.3665 |
2.3724 |
2.3724 |
-0.0059 |
-0.25% |
| 2025-12-02 |
018872 |
银河量化优选混合C |
2.3724 |
2.3724 |
2.3736 |
2.3736 |
-0.0012 |
-0.05% |
| 2025-12-01 |
018872 |
银河量化优选混合C |
2.3736 |
2.3736 |
2.3485 |
2.3485 |
0.0251 |
1.07% |
| 2025-11-28 |
018872 |
银河量化优选混合C |
2.3485 |
2.3485 |
2.3410 |
2.3410 |
0.0075 |
0.32% |
| 2025-11-27 |
018872 |
银河量化优选混合C |
2.3410 |
2.3410 |
2.3398 |
2.3398 |
0.0012 |
0.05% |
| 2025-11-26 |
018872 |
银河量化优选混合C |
2.3398 |
2.3398 |
2.3430 |
2.3430 |
-0.0032 |
-0.14% |
| 2025-11-25 |
018872 |
银河量化优选混合C |
2.3430 |
2.3430 |
2.3228 |
2.3228 |
0.0202 |
0.87% |
| 2025-11-24 |
018872 |
银河量化优选混合C |
2.3228 |
2.3228 |
2.3183 |
2.3183 |
0.0045 |
0.19% |
| 2025-11-21 |
018872 |
银河量化优选混合C |
2.3183 |
2.3183 |
2.3641 |
2.3641 |
-0.0458 |
-1.94% |
| 2025-11-20 |
018872 |
银河量化优选混合C |
2.3641 |
2.3641 |
2.3664 |
2.3664 |
-0.0023 |
-0.10% |
| 2025-11-19 |
018872 |
银河量化优选混合C |
2.3664 |
2.3664 |
2.3736 |
2.3736 |
-0.0072 |
-0.30% |
| 2025-11-18 |
018872 |
银河量化优选混合C |
2.3736 |
2.3736 |
2.3877 |
2.3877 |
-0.0141 |
-0.59% |
| 2025-11-17 |
018872 |
银河量化优选混合C |
2.3877 |
2.3877 |
2.4047 |
2.4047 |
-0.0170 |
-0.71% |
| 2025-11-14 |
018872 |
银河量化优选混合C |
2.4047 |
2.4047 |
2.4197 |
2.4197 |
-0.0150 |
-0.62% |
| 2025-11-13 |
018872 |
银河量化优选混合C |
2.4197 |
2.4197 |
2.4072 |
2.4072 |
0.0125 |
0.52% |
| 2025-11-12 |
018872 |
银河量化优选混合C |
2.4072 |
2.4072 |
2.4098 |
2.4098 |
-0.0026 |
-0.11% |
| 2025-11-11 |
018872 |
银河量化优选混合C |
2.4098 |
2.4098 |
2.4145 |
2.4145 |
-0.0047 |
-0.19% |
| 2025-11-10 |
018872 |
银河量化优选混合C |
2.4145 |
2.4145 |
2.4031 |
2.4031 |
0.0114 |
0.47% |
| 2025-11-07 |
018872 |
银河量化优选混合C |
2.4031 |
2.4031 |
2.4014 |
2.4014 |
0.0017 |
0.07% |
| 2025-11-06 |
018872 |
银河量化优选混合C |
2.4014 |
2.4014 |
2.3934 |
2.3934 |
0.0080 |
0.33% |
| 2025-11-05 |
018872 |
银河量化优选混合C |
2.3934 |
2.3934 |
2.3959 |
2.3959 |
-0.0025 |
-0.10% |
| 2025-11-04 |
018872 |
银河量化优选混合C |
2.3959 |
2.3959 |
2.3925 |
2.3925 |
0.0034 |
0.14% |
| 2025-11-03 |
018872 |
银河量化优选混合C |
2.3925 |
2.3925 |
2.3812 |
2.3812 |
0.0113 |
0.47% |
| 2025-10-31 |
018872 |
银河量化优选混合C |
2.3812 |
2.3812 |
2.3834 |
2.3834 |
-0.0022 |
-0.09% |
| 2025-10-30 |
018872 |
银河量化优选混合C |
2.3834 |
2.3834 |
2.3861 |
2.3861 |
-0.0027 |
-0.11% |
| 2025-10-29 |
018872 |
银河量化优选混合C |
2.3861 |
2.3861 |
2.3920 |
2.3920 |
-0.0059 |
-0.25% |
| 2025-10-28 |
018872 |
银河量化优选混合C |
2.3920 |
2.3920 |
2.4061 |
2.4061 |
-0.0141 |
-0.59% |
| 2025-10-27 |
018872 |
银河量化优选混合C |
2.4061 |
2.4061 |
2.3939 |
2.3939 |
0.0122 |
0.51% |
| 2025-10-24 |
018872 |
银河量化优选混合C |
2.3939 |
2.3939 |
2.3946 |
2.3946 |
-0.0007 |
-0.03% |
| 2025-10-23 |
018872 |
银河量化优选混合C |
2.3946 |
2.3946 |
2.3937 |
2.3937 |
0.0009 |
0.04% |
| 2025-10-22 |
018872 |
银河量化优选混合C |
2.3937 |
2.3937 |
2.3909 |
2.3909 |
0.0028 |
0.12% |
| 2025-10-21 |
018872 |
银河量化优选混合C |
2.3909 |
2.3909 |
2.3759 |
2.3759 |
0.0150 |
0.63% |
| 2025-10-20 |
018872 |
银河量化优选混合C |
2.3759 |
2.3759 |
2.3639 |
2.3639 |
0.0120 |
0.51% |
| 2025-10-17 |
018872 |
银河量化优选混合C |
2.3639 |
2.3639 |
2.3928 |
2.3928 |
-0.0289 |
-1.21% |
| 2025-10-16 |
018872 |
银河量化优选混合C |
2.3928 |
2.3928 |
2.3977 |
2.3977 |
-0.0049 |
-0.20% |
| 2025-10-15 |
018872 |
银河量化优选混合C |
2.3977 |
2.3977 |
2.3561 |
2.3561 |
0.0416 |
1.77% |
| 2025-10-14 |
018872 |
银河量化优选混合C |
2.3561 |
2.3561 |
2.4106 |
2.4106 |
-0.0545 |
-2.26% |
| 2025-10-13 |
018872 |
银河量化优选混合C |
2.4106 |
2.4106 |
2.4395 |
2.4395 |
-0.0289 |
-1.18% |
| 2025-10-10 |
018872 |
银河量化优选混合C |
2.4395 |
2.4395 |
2.4885 |
2.4885 |
-0.0490 |
-1.97% |
| 2025-10-09 |
018872 |
银河量化优选混合C |
2.4885 |
2.4885 |
2.4703 |
2.4703 |
0.0182 |
0.74% |
| 2025-09-30 |
018872 |
银河量化优选混合C |
2.4703 |
2.4703 |
2.4627 |
2.4627 |
0.0076 |
0.31% |
| 2025-09-29 |
018872 |
银河量化优选混合C |
2.4627 |
2.4627 |
2.4319 |
2.4319 |
0.0308 |
1.27% |
| 2025-09-26 |
018872 |
银河量化优选混合C |
2.4319 |
2.4319 |
2.4617 |
2.4617 |
-0.0298 |
-1.21% |
| 2025-09-25 |
018872 |
银河量化优选混合C |
2.4617 |
2.4617 |
2.4609 |
2.4609 |
0.0008 |
0.03% |
| 2025-09-24 |
018872 |
银河量化优选混合C |
2.4609 |
2.4609 |
2.4311 |
2.4311 |
0.0298 |
1.23% |
| 2025-09-23 |
018872 |
银河量化优选混合C |
2.4311 |
2.4311 |
2.4517 |
2.4517 |
-0.0206 |
-0.84% |
| 2025-09-22 |
018872 |
银河量化优选混合C |
2.4517 |
2.4517 |
2.4341 |
2.4341 |
0.0176 |
0.72% |
| 2025-09-19 |
018872 |
银河量化优选混合C |
2.4341 |
2.4341 |
2.4545 |
2.4545 |
-0.0204 |
-0.83% |
| 2025-09-18 |
018872 |
银河量化优选混合C |
2.4545 |
2.4545 |
2.4634 |
2.4634 |
-0.0089 |
-0.36% |
| 2025-09-17 |
018872 |
银河量化优选混合C |
2.4634 |
2.4634 |
2.4367 |
2.4367 |
0.0267 |
1.10% |
