|
| 银河量化优选A(004250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 2.7415 | 2.7415 | 0.00% | -- | -- | -- | -- | 6.13% | 50.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7276 | 2.7276 | 0.00% | 5.59% | -- | 10.31% | 47.21% | 5.59% | 50.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6320 | 2.6320 | 0.00% | -- | 9.89% | -- | 41.33% | 1.89% | 44.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6110 | 2.6110 | 1.08% | 3.37% | 9.00% | -- | -- | 1.08% | 43.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5832 | 2.5832 | 0.00% | 2.69% | 7.84% | -- | 39.88% | 0.00% | 43.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5258 | 2.5258 | 0.41% | -- | 6.02% | -- | 28.56% | 33.77% | 43.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5156 | 2.5156 | 0.08% | -- | 5.59% | -- | -- | 33.23% | 43.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5135 | 2.5135 | 0.40% | -- | 5.90% | -- | 27.07% | 33.12% | 43.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5036 | 2.5036 | 0.00% | 5.01% | 5.34% | -- | 27.22% | 32.59% | 45.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3841 | 2.3841 | -0.54% | -- | -- | -4.14% | 20.89% | 26.26% | 33.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3970 | 2.3970 | 0.00% | -- | -1.02% | -3.97% | -- | 26.95% | 34.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3952 | 2.3952 | -0.01% | -0.53% | -- | -- | 20.11% | 26.85% | 31.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3954 | 2.3954 | 0.00% | 0.55% | -- | -- | 20.69% | 26.86% | 31.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4068 | 2.4068 | -0.05% | 1.27% | -- | -- | 20.90% | 27.47% | 31.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4080 | 2.4080 | 1.07% | 2.20% | -- | -- | 22.11% | 27.53% | 32.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3824 | 2.3824 | 0.00% | -- | -- | -- | 22.97% | 26.17% | 33.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3735 | 2.3735 | -0.13% | -- | -2.20% | -- | 24.05% | 25.70% | 31.94% | -- | -- | | 2025-11-25 | 2.3767 | 2.3767 | 0.87% | -- | -2.07% | -- | 23.77% | 25.87% | 32.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3562 | 2.3562 | 0.00% | -2.70% | -2.92% | 1.04% | 22.68% | 24.79% | 29.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3979 | 2.3979 | 0.00% | -- | -- | 3.78% | 21.49% | 26.99% | 31.26% | -- | -- | | 2025-11-17 | 2.4217 | 2.4217 | 0.00% | -- | -- | 6.97% | 24.33% | 28.25% | 31.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4412 | 2.4412 | -0.11% | -- | -1.27% | -- | 21.65% | 29.29% | 32.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4439 | 2.4439 | 0.00% | 0.59% | -1.16% | -- | 21.08% | 29.43% | 32.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4295 | 2.4295 | 0.14% | -- | -- | -- | 29.38% | 28.67% | 30.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4260 | 2.4260 | 0.00% | -- | -- | -- | 30.51% | 28.48% | 32.41% | -- | -- | | 2025-10-30 | 2.4166 | 2.4166 | -0.11% | -- | -- | -- | 29.51% | 27.98% | 38.60% | -- | -- | | 2025-10-29 | 2.4193 | 2.4193 | 0.00% | -- | -- | 9.79% | 29.38% | 28.13% | 38.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4270 | 2.4270 | 0.00% | -- | -2.67% | -- | 31.91% | 28.54% | 34.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4239 | 2.4239 | 0.00% | -- | -1.72% | -- | 31.63% | 28.37% | 32.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4255 | 2.4255 | 0.00% | -- | -1.76% | -- | 36.96% | 28.46% | 30.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4435 | 2.4435 | -1.18% | -- | -- | 14.54% | 38.55% | 29.41% | 33.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4727 | 2.4727 | 0.00% | -- | -- | -- | 35.52% | 30.96% | 36.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4937 | 2.4937 | 1.23% | -0.09% | 6.94% | -- | 60.51% | 32.07% | 33.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4635 | 2.4635 | -0.84% | -0.22% | 5.64% | 21.07% | -- | 30.47% | 32.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4843 | 2.4843 | 0.73% | 1.86% | 6.54% | 22.99% | 65.03% | 31.57% | 32.35% | -- | -- | | 2025-09-19 | 2.4664 | 2.4664 | -0.83% | -- | 7.59% | -- | 63.52% | 30.62% | 31.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4870 | 2.4870 | -0.36% | -- | 8.78% | -- | 66.94% | 31.71% | 31.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4960 | 2.4960 | 1.10% | -- | 10.25% | 21.90% | -- | 32.19% | 31.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4689 | 2.4689 | 1.23% | 3.81% | 9.05% | -- | -- | 30.75% | 30.25% | -- | -- | | 2025-09-15 | 2.4390 | 2.4390 | 0.00% | -- | 7.73% | -- | -- | 29.17% | 25.05% | -- | -- | | 2025-09-09 | 2.3782 | 2.3782 | 0.00% | -- | 8.20% | -- | 57.44% | 25.95% | 20.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3675 | 2.3675 | 0.00% | -- | -- | -- | 55.29% | 25.38% | 22.90% | -- | -- | | 2025-08-22 | 2.3319 | 2.3319 | 1.36% | 3.00% | -- | -- | 51.87% | 23.50% | 19.19% | -- | -- | | 2025-08-21 | 2.3005 | 2.3005 | -0.44% | -- | -- | 13.22% | -- | 21.84% | 18.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3106 | 2.3106 | 0.79% | -- | -- | -- | 48.97% | 22.37% | 19.00% | -- | -- | | 2025-08-19 | 2.2925 | 2.2925 | 0.27% | -- | -- | 13.64% | -- | 21.41% | 18.07% | -- | -- | | 2025-08-18 | 2.2863 | 2.2863 | 0.98% | -- | -- | -- | 46.20% | 21.08% | 17.86% | -- | -- | | 2025-08-15 | 2.2640 | 2.2640 | 0.00% | 3.01% | -- | 11.81% | -- | 19.90% | 16.30% | -- | -- | | 2025-08-08 | 2.1979 | 2.1979 | -0.04% | -- | -- | 7.03% | -- | 16.40% | 14.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1988 | 2.1988 | 0.00% | -- | -- | 7.62% | 38.63% | 16.45% | 14.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1851 | 2.1851 | 0.00% | -0.84% | -- | 8.09% | 38.22% | 15.72% | 14.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2036 | 2.2036 | 0.81% | -- | 5.61% | 9.51% | 40.71% | 16.70% | 13.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1859 | 2.1859 | 0.13% | -- | 4.76% | 9.29% | 39.58% | 15.77% | 11.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1830 | 2.1830 | 0.00% | -- | 4.42% | 9.05% | -- | 15.61% | 11.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1356 | 2.1356 | 0.11% | -- | -- | -- | -- | 13.10% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1333 | 2.1333 | 0.00% | -- | -- | 8.40% | -- | 12.98% | 8.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1083 | 2.1083 | 0.45% | -- | -- | 5.04% | 33.08% | 11.66% | 5.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0989 | 2.0989 | -0.58% | 0.40% | -- | -- | 31.86% | 11.16% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1112 | 2.1112 | 0.41% | -- | -- | -- | -- | 11.81% | 6.12% | -- | -- | | 2025-06-30 | 2.1026 | 2.1026 | 0.77% | 3.33% | -- | -- | 32.69% | 11.35% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0866 | 2.0866 | 0.00% | 3.30% | 4.31% | -- | -- | 10.51% | 4.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0905 | 2.0905 | 0.00% | -- | 4.53% | -- | 32.74% | 10.71% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0348 | 2.0348 | 0.73% | -- | 1.75% | -- | 25.57% | 7.76% | 2.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0200 | 2.0200 | 0.00% | -- | -- | -- | -- | 6.98% | 1.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0475 | 2.0475 | 0.00% | -0.50% | -- | -- | -- | 8.44% | 2.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0730 | 2.0730 | 0.00% | -- | -- | 0.44% | -- | 9.79% | 5.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0578 | 2.0578 | 0.00% | -- | 0.95% | -- | 26.65% | 8.98% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0329 | 2.0329 | 0.00% | -- | 1.02% | 0.54% | 22.28% | 7.66% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0004 | 2.0004 | -0.10% | -- | -0.07% | -3.89% | 18.87% | 5.94% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0024 | 2.0024 | 0.13% | -0.74% | 0.02% | -- | 19.70% | 6.05% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9999 | 1.9999 | 0.00% | -- | -0.21% | -3.93% | -- | 5.92% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0318 | 2.0318 | 0.00% | -- | 1.80% | -2.40% | 20.08% | 7.61% | 8.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0173 | 2.0173 | 0.00% | -- | -- | -- | 18.84% | 6.84% | 8.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0249 | 2.0249 | 0.00% | -1.39% | -- | -- | 21.97% | 7.24% | 9.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0384 | 2.0384 | -0.74% | 0.83% | 6.01% | -- | -- | 7.95% | 14.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0535 | 2.0535 | 0.51% | 1.58% | -- | -- | -- | 8.75% | 15.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0431 | 2.0431 | 0.00% | 1.06% | 9.83% | -- | 24.20% | 8.20% | 15.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0216 | 2.0216 | 0.46% | 0.87% | -- | -- | 23.37% | 7.06% | 14.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0123 | 2.0123 | 0.61% | 0.85% | -- | -- | 21.95% | 6.57% | 13.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0001 | 2.0001 | -0.09% | 0.21% | -- | -- | -- | 5.93% | 16.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0019 | 2.0019 | 0.00% | -- | -- | 2.45% | 22.88% | 6.02% | 18.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0042 | 2.0042 | 0.45% | 1.45% | -- | -- | -- | 6.14% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9953 | 1.9953 | -0.03% | -- | -- | 3.98% | -- | 5.67% | 10.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9959 | 1.9959 | 0.00% | -- | -- | -- | 21.63% | 5.70% | 9.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9822 | 1.9822 | 0.34% | -- | -- | 3.11% | 21.34% | 4.98% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9755 | 1.9755 | 0.00% | 2.74% | -4.34% | 3.12% | -- | 4.62% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9680 | 1.9680 | 0.00% | -1.95% | -4.87% | 6.21% | -- | 4.23% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9229 | 1.9229 | 0.00% | -- | -- | 2.79% | -- | 1.84% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8603 | 1.8603 | -7.31% | -- | -- | -- | 14.76% | -1.48% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0071 | 2.0071 | 0.00% | -- | -0.50% | 8.69% | 23.82% | 6.30% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0210 | 2.0210 | 0.00% | -2.21% | -- | 2.17% | 25.85% | 7.03% | 3.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0264 | 2.0264 | 0.00% | -- | -- | -- | -- | 7.32% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0666 | 2.0666 | 0.00% | 0.13% | -- | -- | -- | 9.45% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0651 | 2.0651 | 1.22% | -- | -- | 2.81% | -- | 9.37% | 7.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0402 | 2.0402 | -1.15% | -2.05% | 1.24% | 1.57% | 24.07% | 8.05% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0640 | 2.0640 | -0.23% | 0.87% | -- | -- | 25.98% | 9.31% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0687 | 2.0687 | 0.00% | -- | -- | -- | 26.87% | 9.56% | 5.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0828 | 2.0828 | 1.79% | 0.07% | 4.08% | 4.44% | 29.13% | 10.31% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0461 | 2.0461 | 0.00% | -- | -- | 3.09% | -- | 8.36% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0171 | 2.0171 | -0.24% | -- | -- | 1.72% | 24.97% | 6.83% | -1.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0219 | 2.0219 | -2.85% | -2.87% | -- | 4.36% | 31.64% | 7.08% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0813 | 2.0813 | 0.00% | 1.66% | -- | 7.31% | -- | 10.23% | 1.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0737 | 2.0737 | 0.00% | 3.74% | 6.13% | 7.99% | 29.78% | 9.82% | 1.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0817 | 2.0817 | 1.68% | -- | -- | 5.48% | -- | 10.25% | 0.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0474 | 2.0474 | 0.00% | 1.59% | 6.42% | 3.73% | 30.61% | 8.43% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9990 | 1.9990 | 0.00% | -- | 3.98% | 3.49% | -- | 5.87% | -2.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0153 | 2.0153 | 0.00% | 0.70% | -- | 0.12% | -- | 6.73% | 0.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0301 | 2.0301 | 0.00% | -- | 9.56% | 2.27% | -- | 7.52% | -0.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0012 | 2.0012 | 0.00% | -- | -- | 3.36% | 31.69% | 5.98% | 2.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9540 | 1.9540 | 0.00% | 1.64% | -- | 6.20% | -- | 3.48% | -3.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9189 | 1.9189 | 0.00% | 0.17% | -3.93% | 4.11% | 22.80% | 1.63% | -5.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9239 | 1.9239 | 0.08% | -- | -3.67% | 6.00% | 18.96% | 1.89% | -5.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9224 | 1.9224 | 0.34% | 3.75% | -- | 9.60% | 18.11% | 1.81% | -6.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9158 | 1.9158 | 0.01% | 2.41% | -- | 8.18% | 15.22% | 1.46% | -7.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9156 | 1.9156 | 0.00% | 2.86% | -4.63% | 8.45% | 15.34% | 1.45% | -7.45% | 开放申购 | 开放赎回 |
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