| 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 | | 2025-08-08 | 2.1979 | 2.1979 | -0.04% | | 2025-08-07 | 2.1988 | 2.1988 | -- | | 2025-08-05 | 2.1851 | 2.1851 | -- | | 2025-07-29 | 2.2036 | 2.2036 | 0.81% | | 2025-07-28 | 2.1859 | 2.1859 | 0.13% | | 2025-07-25 | 2.1830 | 2.1830 | -- | | 2025-07-14 | 2.1356 | 2.1356 | 0.11% | | 2025-07-11 | 2.1333 | 2.1333 | -- | | 2025-07-03 | 2.1083 | 2.1083 | 0.45% | | 2025-07-02 | 2.0989 | 2.0989 | -0.58% | | 2025-07-01 | 2.1112 | 2.1112 | 0.41% | | 2025-06-30 | 2.1026 | 2.1026 | 0.77% | | 2025-06-27 | 2.0866 | 2.0866 | -- | | 2025-06-25 | 2.0905 | 2.0905 | -- | | 2025-06-23 | 2.0348 | 2.0348 | 0.73% | | 2025-06-20 | 2.0200 | 2.0200 | -- | | 2025-06-17 | 2.0475 | 2.0475 | -- | | 2025-06-12 | 2.0730 | 2.0730 | -- | | 2025-06-10 | 2.0578 | 2.0578 | -- | | 2025-05-29 | 2.0329 | 2.0329 | -- | | 2025-05-27 | 2.0004 | 2.0004 | -0.10% | | 2025-05-26 | 2.0024 | 2.0024 | 0.13% | | 2025-05-23 | 1.9999 | 1.9999 | -- | | 2025-05-21 | 2.0318 | 2.0318 | -- | | 2025-05-19 | 2.0173 | 2.0173 | -- | | 2025-05-15 | 2.0249 | 2.0249 | -- | | 2025-05-09 | 2.0384 | 2.0384 | -0.74% | | 2025-05-08 | 2.0535 | 2.0535 | 0.51% | | 2025-05-07 | 2.0431 | 2.0431 | -- | | 2025-04-30 | 2.0216 | 2.0216 | 0.46% | | 2025-04-29 | 2.0123 | 2.0123 | 0.61% | | 2025-04-28 | 2.0001 | 2.0001 | -0.09% | | 2025-04-25 | 2.0019 | 2.0019 | -- | | 2025-04-23 | 2.0042 | 2.0042 | 0.45% | | 2025-04-22 | 1.9953 | 1.9953 | -0.03% | | 2025-04-21 | 1.9959 | 1.9959 | -- | | 2025-04-17 | 1.9822 | 1.9822 | 0.34% | | 2025-04-16 | 1.9755 | 1.9755 | -- | | 2025-04-11 | 1.9680 | 1.9680 | -- | | 2025-04-09 | 1.9229 | 1.9229 | -- | | 2025-04-07 | 1.8603 | 1.8603 | -7.31% | | 2025-04-03 | 2.0071 | 2.0071 | -- | | 2025-03-26 | 2.0210 | 2.0210 | -- | | 2025-03-24 | 2.0264 | 2.0264 | -- | | 2025-03-19 | 2.0666 | 2.0666 | -- | | 2025-03-14 | 2.0651 | 2.0651 | 1.22% | | 2025-03-13 | 2.0402 | 2.0402 | -1.15% | | 2025-03-12 | 2.0640 | 2.0640 | -0.23% | | 2025-03-11 | 2.0687 | 2.0687 | -- | | 2025-03-06 | 2.0828 | 2.0828 | 1.79% | | 2025-03-05 | 2.0461 | 2.0461 | -- | | 2025-03-03 | 2.0171 | 2.0171 | -0.24% | | 2025-02-28 | 2.0219 | 2.0219 | -2.85% | | 2025-02-27 | 2.0813 | 2.0813 | -- | | 2025-02-25 | 2.0737 | 2.0737 | -- | | 2025-02-21 | 2.0817 | 2.0817 | 1.68% | | 2025-02-20 | 2.0474 | 2.0474 | -- | | 2025-02-18 | 1.9990 | 1.9990 | -- | | 2025-02-13 | 2.0153 | 2.0153 | -- | | 2025-02-10 | 2.0301 | 2.0301 | -- | | 2025-02-06 | 2.0012 | 2.0012 | -- | | 2025-01-24 | 1.9540 | 1.9540 | -- | | 2025-01-22 | 1.9189 | 1.9189 | -- | | 2025-01-20 | 1.9239 | 1.9239 | 0.08% | | 2025-01-17 | 1.9224 | 1.9224 | 0.34% | | 2025-01-16 | 1.9158 | 1.9158 | 0.01% | | 2025-01-15 | 1.9156 | 1.9156 | -- | | 2025-01-10 | 1.8529 | 1.8529 | -0.95% | | 2025-01-09 | 1.8707 | 1.8707 | 0.45% | | 2025-01-08 | 1.8623 | 1.8623 | -- | | 2025-01-03 | 1.8467 | 1.8467 | -2.20% | | 2025-01-02 | 1.8882 | 1.8882 | -- | | 2024-12-30 | 1.9647 | 1.9647 | -- | | 2024-12-26 | 1.9781 | 1.9781 | 0.51% | | 2024-12-25 | 1.9680 | 1.9680 | -- | | 2024-12-23 | 1.9638 | 1.9638 | -1.68% | | 2024-12-20 | 1.9973 | 1.9973 | -- | | 2024-12-18 | 1.9722 | 1.9722 | -- | | 2024-12-13 | 2.0087 | 2.0087 | -- | | 2024-12-09 | 1.9856 | 1.9856 | -0.43% | | 2024-12-06 | 1.9942 | 1.9942 | 0.48% | | 2024-12-05 | 1.9847 | 1.9847 | 0.62% | | 2024-12-04 | 1.9724 | 1.9724 | -0.53% | | 2024-12-03 | 1.9830 | 1.9830 | -0.39% | | 2024-12-02 | 1.9908 | 1.9908 | 0.95% | | 2024-11-29 | 1.9720 | 1.9720 | 1.79% | | 2024-11-28 | 1.9374 | 1.9374 | -0.11% | | 2024-11-27 | 1.9396 | 1.9396 | 1.37% | | 2024-11-26 | 1.9133 | 1.9133 | -0.36% | | 2024-11-25 | 1.9203 | 1.9203 | -0.02% | | 2024-11-22 | 1.9206 | 1.9206 | -2.68% | | 2024-11-21 | 1.9735 | 1.9735 | -0.01% | | 2024-11-20 | 1.9737 | 1.9737 | 1.28% | | 2024-11-19 | 1.9488 | 1.9488 | 0.89% | | 2024-11-18 | 1.9316 | 1.9316 | -0.83% | | 2024-11-15 | 1.9478 | 1.9478 | -1.12% | | 2024-11-14 | 1.9698 | 1.9698 | -2.14% | | 2024-11-13 | 2.0129 | 2.0129 | 0.31% | | 2024-11-12 | 2.0067 | 2.0067 | -0.58% | | 2024-11-11 | 2.0184 | 2.0184 | 1.68% | | 2024-11-08 | 1.9851 | 1.9851 | 0.07% | | 2024-11-07 | 1.9837 | 1.9837 | 2.46% | | 2024-11-06 | 1.9361 | 1.9361 | 0.30% | | 2024-11-05 | 1.9304 | 1.9304 | 2.80% | | 2024-11-04 | 1.8778 | 1.8778 | 1.02% | | 2024-11-01 | 1.8589 | 1.8589 | -1.36% | | 2024-10-31 | 1.8845 | 1.8845 | 0.99% | | 2024-10-30 | 1.8660 | 1.8660 | -0.21% | | 2024-10-29 | 1.8699 | 1.8699 | -1.46% | | 2024-10-28 | 1.8977 | 1.8977 | 1.47% | | 2024-10-25 | 1.8703 | 1.8703 | 1.65% | | 2024-10-24 | 1.8399 | 1.8399 | -0.67% | | 2024-10-23 | 1.8523 | 1.8523 | 0.49% | | 2024-10-22 | 1.8432 | 1.8432 | 0.10% | | 2024-10-21 | 1.8414 | 1.8414 | 1.45% | | 2024-10-18 | 1.8150 | 1.8150 | 3.48% | | 2024-10-17 | 1.7540 | 1.7540 | -0.95% | | 2024-10-16 | 1.7709 | 1.7709 | 0.26% | | 2024-10-15 | 1.7663 | 1.7663 | -1.98% | | 2024-10-14 | 1.8019 | 1.8019 | 2.17% | | 2024-10-11 | 1.7636 | 1.7636 | -3.34% | | 2024-10-10 | 1.8246 | 1.8246 | -0.41% | | 2024-10-09 | 1.8322 | 1.8322 | -6.61% | | 2024-10-08 | 1.9619 | 1.9619 | 7.04% | | 2024-09-30 | 1.8328 | 1.8328 | 9.06% | | 2024-09-27 | 1.6805 | 1.6805 | 4.05% | | 2024-09-26 | 1.6151 | 1.6151 | 3.04% | | 2024-09-25 | 1.5674 | 1.5674 | 0.89% | | 2024-09-24 | 1.5536 | 1.5536 | -- | | 2024-09-20 | 1.5054 | 1.5054 | -0.19% | | 2024-09-19 | 1.5083 | 1.5083 | 1.24% | | 2024-09-18 | 1.4898 | 1.4898 | -- | | 2024-09-12 | 1.5041 | 1.5041 | -0.15% | | 2024-09-11 | 1.5063 | 1.5063 | -- | | 2024-09-09 | 1.5105 | 1.5105 | -0.51% | | 2024-09-06 | 1.5182 | 1.5182 | -0.89% | | 2024-09-05 | 1.5319 | 1.5319 | 0.80% | | 2024-09-04 | 1.5197 | 1.5197 | -0.32% | | 2024-09-03 | 1.5246 | 1.5246 | 0.20% | | 2024-09-02 | 1.5216 | 1.5216 | -- | | 2024-08-29 | 1.5347 | 1.5347 | 0.39% | | 2024-08-28 | 1.5288 | 1.5288 | -- | | 2024-08-26 | 1.5412 | 1.5412 | -- | | 2024-08-22 | 1.5355 | 1.5355 | -- | | 2024-08-20 | 1.5511 | 1.5511 | -- | | 2024-08-16 | 1.5638 | 1.5638 | -- |
|