银河量化优选(004250)净值—2018-04-26

净值时间
单位净值
累计净值
日涨跌幅
0.9945
0.9945
-1.79%
1.0126
1.0126
+0.09%
1.0117
1.0117
+2.25%
0.9894
0.9894
-0.64%
0.9958
0.9958
-2.07%
1.0168
1.0168
+0.63%
1.0104
1.0104
+1.50%
0.9955
0.9955
-2.05%
1.0163
1.0163
-0.98%
1.0264
1.0264
-0.32%
1.0297
1.0297
-0.68%
1.0367
1.0367
+0.52%
1.0313
1.0313
+0.89%
1.0222
1.0222
+0.03%
1.0219
1.0219
-0.52%
1.0272
1.0272
-0.27%
1.0300
1.0300
+0.04%
1.0295
1.0295
-0.01%
1.0296
1.0296
+0.84%
1.0210
1.0210
+1.35%
1.0074
1.0074
-0.73%
1.0148
1.0148
+1.96%
0.9953
0.9953
+0.92%
0.9862
0.9862
-4.84%
1.0364
1.0364
-0.43%
1.0409
1.0409
-0.81%
1.0494
1.0494
+0.08%
1.0486
1.0486
-0.39%
1.0527
1.0527
-0.55%
1.0585
1.0585
-0.32%
1.0619
1.0619
-0.64%
1.0687
1.0687
-0.72%
1.0765
1.0765
+1.19%
1.0638
1.0638
+0.90%
1.0543
1.0543
+1.02%
1.0437
1.0437
-0.98%
1.0540
1.0540
+1.32%
1.0403
1.0403
+0.18%
1.0384
1.0384
-0.94%
1.0483
1.0483
+1.48%
1.0330
1.0330
+0.43%
1.0286
1.0286
-0.45%
1.0333
1.0333
+2.11%
1.0119
1.0119
+0.53%
1.0066
1.0066
+2.01%
0.9868
0.9868
+0.27%
0.9841
0.9841
+0.43%
0.9799
0.9799
+2.08%
0.9599
0.9599
-3.74%
0.9972
0.9972
+0.44%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。