| 银河行业优选A(519670)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.8510 | 3.6640 | 1.79% | | 2025-08-11 | 0.8360 | 3.6490 | -- | | 2025-08-04 | 0.8320 | 3.6450 | -- | | 2025-07-31 | 0.8300 | 3.6430 | -- | | 2025-07-29 | 0.8560 | 3.6690 | 1.42% | | 2025-07-28 | 0.8440 | 3.6570 | 0.00% | | 2025-07-25 | 0.8440 | 3.6570 | 0.72% | | 2025-07-24 | 0.8380 | 3.6510 | -- | | 2025-07-18 | 0.8240 | 3.6370 | -- | | 2025-07-16 | 0.8170 | 3.6300 | 0.25% | | 2025-07-15 | 0.8150 | 3.6280 | 0.12% | | 2025-07-14 | 0.8140 | 3.6270 | -0.61% | | 2025-07-11 | 0.8190 | 3.6320 | -- | | 2025-07-09 | 0.8170 | 3.6300 | -- | | 2025-07-07 | 0.8000 | 3.6130 | -- | | 2025-07-03 | 0.8060 | 3.6190 | 1.00% | | 2025-07-02 | 0.7980 | 3.6110 | -- | | 2025-06-30 | 0.8080 | 3.6210 | 2.15% | | 2025-06-27 | 0.7910 | 3.6040 | -0.38% | | 2025-06-26 | 0.7940 | 3.6070 | -- | | 2025-06-24 | 0.7910 | 3.6040 | 2.46% | | 2025-06-23 | 0.7720 | 3.5850 | 0.78% | | 2025-06-20 | 0.7660 | 3.5790 | -0.65% | | 2025-06-19 | 0.7710 | 3.5840 | -- | | 2025-06-17 | 0.7750 | 3.5880 | -1.02% | | 2025-06-16 | 0.7830 | 3.5960 | -0.38% | | 2025-06-13 | 0.7860 | 3.5990 | -- | | 2025-06-09 | 0.7990 | 3.6120 | -- | | 2025-06-04 | 0.7910 | 3.6040 | -- | | 2025-05-26 | 0.7990 | 3.6120 | -- | | 2025-05-21 | 0.8170 | 3.6300 | 0.25% | | 2025-05-20 | 0.8150 | 3.6280 | -- | | 2025-05-15 | 0.8120 | 3.6250 | -1.58% | | 2025-05-14 | 0.8250 | 3.6380 | -- | | 2025-05-12 | 0.8260 | 3.6390 | 1.72% | | 2025-05-09 | 0.8120 | 3.6250 | -1.10% | | 2025-05-08 | 0.8210 | 3.6340 | -0.12% | | 2025-05-07 | 0.8220 | 3.6350 | -- | | 2025-04-30 | 0.8080 | 3.6210 | 0.62% | | 2025-04-29 | 0.8030 | 3.6160 | 0.12% | | 2025-04-28 | 0.8020 | 3.6150 | -- | | 2025-04-23 | 0.8080 | 3.6210 | -- | | 2025-04-17 | 0.7910 | 3.6040 | -0.25% | | 2025-04-16 | 0.7930 | 3.6060 | -- | | 2025-04-14 | 0.8010 | 3.6140 | -- | | 2025-04-09 | 0.7650 | 3.5780 | 1.73% | | 2025-04-08 | 0.7520 | 3.5650 | -- | | 2025-04-02 | 0.8440 | 3.6570 | 0.00% | | 2025-04-01 | 0.8440 | 3.6570 | -0.12% | | 2025-03-31 | 0.8450 | 3.6580 | -- | | 2025-03-26 | 0.8590 | 3.6720 | 0.82% | | 2025-03-25 | 0.8520 | 3.6650 | -- | | 2025-03-21 | 0.8550 | 3.6680 | -- | | 2025-03-19 | 0.8820 | 3.6950 | 0.00% | | 2025-03-18 | 0.8820 | 3.6950 | -- | | 2025-03-13 | 0.8620 | 3.6750 | -1.82% | | 2025-03-12 | 0.8780 | 3.6910 | -0.34% | | 2025-03-11 | 0.8810 | 3.6940 | -- | | 2025-03-07 | 0.8930 | 3.7060 | -- | | 2025-03-05 | 0.8790 | 3.6920 | -0.23% | | 2025-03-04 | 0.8810 | 3.6940 | -0.68% | | 2025-03-03 | 0.8870 | 3.7000 | -0.34% | | 2025-02-28 | 0.8900 | 3.7030 | -3.26% | | 2025-02-27 | 0.9200 | 3.7330 | -0.54% | | 2025-02-26 | 0.9250 | 3.7380 | -- | | 2025-02-20 | 0.8910 | 3.7040 | -0.11% | | 2025-02-19 | 0.8920 | 3.7050 | 1.83% | | 2025-02-18 | 0.8760 | 3.6890 | -- | | 2025-02-13 | 0.8730 | 3.6860 | -- | | 2025-02-11 | 0.8780 | 3.6910 | -- | | 2025-02-06 | 0.8730 | 3.6860 | 3.19% | | 2025-02-05 | 0.8460 | 3.6590 | -- | | 2025-01-24 | 0.8510 | 3.6640 | -- | | 2025-01-22 | 0.8510 | 3.6640 | -- | | 2025-01-17 | 0.8470 | 3.6600 | 0.71% | | 2025-01-16 | 0.8410 | 3.6540 | -- | | 2025-01-14 | 0.8590 | 3.6720 | -- | | 2025-01-10 | 0.8350 | 3.6480 | -0.83% | | 2025-01-09 | 0.8420 | 3.6550 | 0.12% | | 2025-01-08 | 0.8410 | 3.6540 | -- | | 2025-01-06 | 0.8230 | 3.6360 | 0.73% | | 2025-01-03 | 0.8170 | 3.6300 | -- | | 2024-12-31 | 0.8550 | 3.6680 | -1.84% | | 2024-12-30 | 0.8710 | 3.6840 | -- | | 2024-12-25 | 0.8720 | 3.6850 | -- | | 2024-12-20 | 0.8580 | 3.6710 | -- | | 2024-12-18 | 0.8480 | 3.6610 | -- | | 2024-12-13 | 0.8460 | 3.6590 | -2.31% | | 2024-12-12 | 0.8660 | 3.6790 | -- | | 2024-12-09 | 0.8600 | 3.6730 | -0.81% | | 2024-12-06 | 0.8670 | 3.6800 | 1.05% | | 2024-12-05 | 0.8580 | 3.6710 | 0.00% | | 2024-12-04 | 0.8580 | 3.6710 | -1.72% | | 2024-12-03 | 0.8730 | 3.6860 | -0.11% | | 2024-12-02 | 0.8740 | 3.6870 | 1.27% | | 2024-11-29 | 0.8630 | 3.6760 | 2.01% | | 2024-11-28 | 0.8460 | 3.6590 | -1.17% | | 2024-11-27 | 0.8560 | 3.6690 | 2.64% | | 2024-11-26 | 0.8340 | 3.6470 | -0.95% | | 2024-11-25 | 0.8420 | 3.6550 | -0.71% | | 2024-11-22 | 0.8480 | 3.6610 | -3.64% | | 2024-11-21 | 0.8800 | 3.6930 | -0.11% | | 2024-11-20 | 0.8810 | 3.6940 | 0.11% | | 2024-11-19 | 0.8800 | 3.6930 | 2.80% | | 2024-11-18 | 0.8560 | 3.6690 | -1.95% | | 2024-11-15 | 0.8730 | 3.6860 | -3.11% | | 2024-11-14 | 0.9010 | 3.7140 | -2.17% | | 2024-11-13 | 0.9210 | 3.7340 | 1.21% | | 2024-11-12 | 0.9100 | 3.7230 | -0.55% | | 2024-11-11 | 0.9150 | 3.7280 | 3.04% | | 2024-11-08 | 0.8880 | 3.7010 | -0.78% | | 2024-11-07 | 0.8950 | 3.7080 | 0.79% | | 2024-11-06 | 0.8880 | 3.7010 | -0.45% | | 2024-11-05 | 0.8920 | 3.7050 | 3.12% | | 2024-11-04 | 0.8650 | 3.6780 | 2.25% | | 2024-11-01 | 0.8460 | 3.6590 | -2.53% | | 2024-10-31 | 0.8680 | 3.6810 | 0.23% | | 2024-10-30 | 0.8660 | 3.6790 | -0.23% | | 2024-10-29 | 0.8680 | 3.6810 | -0.91% | | 2024-10-28 | 0.8760 | 3.6890 | -1.24% | | 2024-10-25 | 0.8870 | 3.7000 | 2.31% | | 2024-10-24 | 0.8670 | 3.6800 | -1.70% | | 2024-10-23 | 0.8820 | 3.6950 | 0.68% | | 2024-10-22 | 0.8760 | 3.6890 | -0.23% | | 2024-10-21 | 0.8780 | 3.6910 | 0.69% | | 2024-10-18 | 0.8720 | 3.6850 | 7.52% | | 2024-10-17 | 0.8110 | 3.6240 | -0.25% | | 2024-10-16 | 0.8130 | 3.6260 | -2.87% | | 2024-10-15 | 0.8370 | 3.6500 | -2.22% | | 2024-10-14 | 0.8560 | 3.6690 | 2.39% | | 2024-10-11 | 0.8360 | 3.6490 | -3.91% | | 2024-10-10 | 0.8700 | 3.6830 | -1.02% | | 2024-10-09 | 0.8790 | 3.6920 | -7.67% | | 2024-10-08 | 0.9520 | 3.7650 | 11.74% | | 2024-09-30 | 0.8520 | 3.6650 | 11.81% | | 2024-09-27 | 0.7620 | 3.5750 | 6.87% | | 2024-09-26 | 0.7130 | 3.5260 | 2.89% | | 2024-09-25 | 0.6930 | 3.5060 | 0.43% | | 2024-09-24 | 0.6900 | 3.5030 | -- | | 2024-09-20 | 0.6800 | 3.4930 | -- | | 2024-09-12 | 0.6880 | 3.5010 | -- | | 2024-09-09 | 0.6730 | 3.4860 | -0.44% | | 2024-09-06 | 0.6760 | 3.4890 | -1.60% | | 2024-09-05 | 0.6870 | 3.5000 | 0.44% | | 2024-09-04 | 0.6840 | 3.4970 | -0.58% |
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