|
| 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 | | 2026-09-17 | 2.6290 | 2.6290 | 0.02% | 0.28% | -3.66% | -8.79% | 5.33% | 1.77% | 52.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6285 | 2.6285 | 1.62% | -0.45% | -1.28% | -7.96% | 6.46% | 1.75% | 52.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5867 | 2.5867 | -0.08% | -1.80% | -2.85% | -- | 6.06% | 0.14% | 49.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5887 | 2.5887 | 0.00% | -- | -2.78% | -- | -- | 0.21% | 50.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5887 | 2.5887 | -1.26% | -0.17% | -3.03% | -6.02% | -- | 0.21% | 50.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6217 | 2.6217 | -0.70% | -- | -2.19% | -- | -- | 1.49% | 53.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6403 | 2.6403 | 0.24% | 1.35% | -0.39% | -5.11% | 11.02% | 2.21% | 54.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6340 | 2.6340 | 0.00% | 0.08% | -0.63% | -- | -- | 1.97% | 54.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5931 | 2.5931 | 0.00% | -- | -- | -- | -- | 0.38% | 48.99% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.6052 | 2.6052 | -1.01% | -- | -- | -6.91% | -- | 0.85% | 52.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6318 | 2.6318 | -1.26% | 1.81% | -- | -- | -- | 1.88% | 53.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6655 | 2.6655 | 0.00% | -- | -- | -5.05% | -- | 3.19% | 57.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5849 | 2.5849 | 0.00% | -5.08% | 2.91% | -12.68% | -- | 0.07% | 54.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5904 | 2.5904 | 1.01% | -- | 3.94% | -- | 12.11% | 0.28% | 51.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5645 | 2.5645 | -5.83% | -4.92% | -0.01% | -- | 11.86% | -0.72% | 50.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7233 | 2.7233 | -0.21% | 2.02% | 6.18% | -- | 19.11% | 5.42% | 59.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7290 | 2.7290 | 2.49% | 1.82% | 6.41% | -6.36% | 20.54% | 5.64% | 59.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6627 | 2.6627 | 0.00% | 0.45% | -- | -- | -- | 3.08% | 55.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6973 | 2.6973 | 1.04% | 1.80% | -6.92% | -- | -- | 4.42% | 56.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6695 | 2.6695 | -0.40% | -- | -7.88% | -- | -- | 3.34% | 55.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6803 | 2.6803 | 1.12% | 2.12% | -7.50% | -- | 21.95% | 3.76% | 53.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6507 | 2.6507 | 0.04% | -- | -- | -7.73% | 20.55% | 2.61% | 51.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6497 | 2.6497 | 0.01% | 3.49% | -- | -6.10% | -- | 2.57% | 49.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6495 | 2.6495 | 0.00% | 2.73% | -- | -2.94% | 21.25% | 2.57% | 49.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6246 | 2.6246 | 0.00% | 2.52% | -- | -3.85% | -- | 1.60% | 48.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5604 | 2.5604 | -0.73% | 0.05% | -14.92% | -6.20% | -- | -0.88% | 46.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5792 | 2.5792 | 1.47% | 0.77% | -12.00% | -4.55% | 17.04% | -0.15% | 47.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5419 | 2.5419 | -0.71% | -1.89% | -- | -- | 16.29% | -1.60% | 45.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5601 | 2.5601 | 1.92% | 2.73% | -- | -- | 17.27% | -0.89% | 48.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5118 | 2.5118 | -1.84% | -2.06% | -- | -7.52% | -- | -2.76% | 47.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5590 | 2.5590 | -0.02% | -5.92% | -11.07% | -5.92% | -- | -0.94% | 50.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5596 | 2.5596 | -1.21% | -- | -12.33% | -- | -- | -0.91% | 50.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5909 | 2.5909 | 3.96% | -- | -- | -- | -- | 0.30% | 52.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4921 | 2.4921 | -2.83% | -11.03% | -- | -- | -- | -3.53% | 46.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5647 | 2.5647 | -5.71% | -11.49% | -11.02% | -4.54% | -- | -0.72% | 48.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7199 | 2.7199 | 0.00% | -- | -4.76% | -- | -- | 5.29% | 55.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8009 | 2.8009 | -3.34% | -- | -- | 8.58% | 31.29% | 8.43% | 59.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8977 | 2.8977 | 0.00% | -- | -- | -- | -- | 12.17% | 66.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9348 | 2.9348 | -2.62% | -- | 4.87% | 19.20% | 39.83% | 13.61% | 65.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0139 | 3.0139 | 0.15% | -- | -- | -- | 42.76% | 16.67% | 70.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0093 | 3.0093 | 2.67% | 4.58% | 7.20% | 20.17% | 43.12% | 16.50% | 70.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9310 | 2.9310 | 0.00% | 0.39% | 4.41% | 17.10% | 40.47% | 13.46% | 68.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8775 | 2.8775 | -1.44% | 0.76% | -1.79% | -- | 41.41% | 11.39% | 65.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9195 | 2.9195 | 0.00% | -- | -0.35% | -- | 44.53% | 13.02% | 67.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8823 | 2.8823 | 0.93% | -- | -1.10% | -- | 40.77% | 11.58% | 61.75% | -- | -- | | 2026-06-16 | 2.8558 | 2.8558 | 0.00% | 2.64% | -2.01% | -- | -- | 10.55% | 60.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7546 | 2.7546 | 0.00% | -- | -- | -- | -- | 6.64% | 59.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7824 | 2.7824 | 0.00% | -0.58% | -- | -- | -- | 7.71% | 61.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7986 | 2.7986 | 0.00% | -4.11% | 2.52% | 2.90% | -- | 8.34% | 58.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8073 | 2.8073 | -2.12% | -4.18% | 3.89% | -- | 38.09% | 8.68% | 59.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8682 | 2.8682 | 0.00% | -0.20% | -- | -- | -- | 11.03% | 62.39% | -- | -- | | 2026-05-26 | 2.9185 | 2.9185 | -1.41% | -- | 7.45% | -- | 45.75% | 12.98% | 65.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9601 | 2.9601 | 1.03% | -- | 8.98% | 9.56% | 48.01% | 14.59% | 67.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9299 | 2.9299 | 1.95% | 0.53% | -- | 9.68% | -- | 13.42% | 65.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8740 | 2.8740 | 0.00% | -- | -- | 7.59% | 41.45% | 11.26% | 61.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9144 | 2.9144 | 0.00% | -- | -- | 9.10% | 43.93% | 12.82% | 62.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8727 | 2.8727 | 1.81% | 5.24% | 17.88% | -- | 40.60% | 11.21% | 60.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8217 | 2.8217 | 3.37% | 4.43% | -- | -- | -- | 9.23% | 57.67% | -- | -- | | 2026-04-30 | 2.7297 | 2.7297 | 1.02% | 0.35% | 9.00% | 1.21% | 35.03% | 5.67% | 49.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7021 | 2.7021 | 0.00% | -- | 7.95% | -- | 34.28% | 4.60% | 48.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7161 | 2.7161 | -0.15% | 1.10% | -- | -1.98% | -- | 5.14% | 50.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7201 | 2.7201 | 0.00% | -- | -- | -1.84% | 35.72% | 5.30% | 48.02% | -- | -- | | 2026-04-17 | 2.6866 | 2.6866 | 0.00% | -- | -- | -- | 35.54% | 4.00% | 42.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5796 | 2.5796 | 0.00% | -- | -- | -- | 31.08% | -0.14% | 39.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5571 | 2.5571 | 4.93% | -- | -- | -2.85% | -- | -1.01% | 36.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4370 | 2.4370 | 0.00% | -- | -- | -- | 31.00% | -5.66% | 30.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4621 | 2.4621 | 0.00% | -0.71% | -9.47% | -- | -- | -4.69% | 33.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5043 | 2.5043 | 0.05% | -- | -- | -0.85% | -- | -3.05% | 36.78% | -- | -- | | 2026-03-27 | 2.5030 | 2.5030 | 0.94% | -- | -- | -0.42% | -- | -3.10% | 37.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4798 | 2.4798 | 0.00% | -- | -- | -1.34% | 22.70% | -4.00% | 35.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6044 | 2.6044 | 0.00% | -- | -2.50% | 9.24% | -- | 0.82% | 42.48% | -- | -- | | 2026-03-05 | 2.6241 | 2.6241 | 1.13% | -- | 0.21% | 9.55% | 28.25% | 1.58% | 38.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5947 | 2.5947 | 0.00% | -3.96% | -2.20% | -- | -- | 0.45% | 36.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7196 | 2.7196 | 0.00% | 1.81% | 3.82% | 13.00% | 34.51% | 5.28% | 43.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7017 | 2.7017 | 0.00% | 1.14% | -2.50% | 13.67% | 30.28% | 4.59% | 42.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6712 | 2.6712 | 0.00% | -- | -- | -- | 32.55% | 3.41% | 38.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6669 | 2.6669 | 0.00% | -- | -- | -- | 31.37% | 3.24% | 39.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6185 | 2.6185 | -1.30% | -- | 1.37% | -- | -- | 1.37% | 36.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6531 | 2.6531 | 0.00% | -2.40% | -- | 9.20% | -- | 2.71% | 38.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6196 | 2.6196 | -2.87% | -- | -- | -- | -- | 1.41% | 36.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6970 | 2.6970 | 0.00% | -2.67% | 6.78% | 11.60% | -- | 4.41% | 42.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7184 | 2.7184 | 0.00% | -- | 8.15% | -- | -- | 5.23% | 45.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7710 | 2.7710 | 0.00% | -- | -- | -- | -- | 7.27% | 48.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7461 | 2.7461 | 0.00% | 0.68% | -- | -- | 42.85% | 6.31% | 47.40% | 开放申购 | 开放赎回 | | 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 |
|