| 银河强化收益(519676)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0868 | 1.8278 | -- | | 2025-08-13 | 1.0840 | 1.8250 | 0.03% | | 2025-08-12 | 1.0837 | 1.8247 | -- | | 2025-08-06 | 1.0821 | 1.8231 | 0.18% | | 2025-08-05 | 1.0802 | 1.8212 | 0.23% | | 2025-08-04 | 1.0777 | 1.8187 | 0.12% | | 2025-08-01 | 1.0764 | 1.8174 | 0.07% | | 2025-07-31 | 1.0757 | 1.8167 | -- | | 2025-07-29 | 1.0736 | 1.8146 | -0.32% | | 2025-07-28 | 1.0771 | 1.8181 | -0.09% | | 2025-07-25 | 1.0781 | 1.8191 | -- | | 2025-07-18 | 1.0773 | 1.8183 | -- | | 2025-07-15 | 1.0753 | 1.8163 | -- | | 2025-07-11 | 1.0766 | 1.8176 | -- | | 2025-07-04 | 1.0764 | 1.8174 | 0.07% | | 2025-07-03 | 1.0757 | 1.8167 | -- | | 2025-07-01 | 1.0740 | 1.8150 | 0.15% | | 2025-06-30 | 1.0724 | 1.8134 | -- | | 2025-06-25 | 1.0722 | 1.8132 | -- | | 2025-06-23 | 1.0708 | 1.8118 | 0.11% | | 2025-06-20 | 1.0696 | 1.8106 | 0.05% | | 2025-06-19 | 1.0691 | 1.8101 | -- | | 2025-06-16 | 1.0691 | 1.8101 | -- | | 2025-06-12 | 1.0700 | 1.8110 | -0.13% | | 2025-06-11 | 1.0714 | 1.8124 | -- | | 2025-06-06 | 1.0682 | 1.8092 | -- | | 2025-05-29 | 1.0656 | 1.8066 | 0.09% | | 2025-05-28 | 1.0646 | 1.8056 | -- | | 2025-05-21 | 1.0662 | 1.8072 | -- | | 2025-05-19 | 1.0657 | 1.8067 | -- | | 2025-05-15 | 1.0649 | 1.8059 | -- | | 2025-05-12 | 1.0664 | 1.8074 | 0.03% | | 2025-05-09 | 1.0661 | 1.8071 | -- | | 2025-05-07 | 1.0636 | 1.8046 | -- | | 2025-04-29 | 1.0611 | 1.8021 | 0.11% | | 2025-04-28 | 1.0599 | 1.8009 | -- | | 2025-04-24 | 1.0604 | 1.8014 | -- | | 2025-04-18 | 1.0587 | 1.7997 | -0.02% | | 2025-04-17 | 1.0589 | 1.7999 | -- | | 2025-04-11 | 1.0599 | 1.8009 | -- | | 2025-04-09 | 1.0558 | 1.7968 | 0.16% | | 2025-04-08 | 1.0541 | 1.7951 | -0.22% | | 2025-04-07 | 1.0564 | 1.7974 | -0.39% | | 2025-04-03 | 1.0605 | 1.8015 | -- | | 2025-03-31 | 1.0610 | 1.8020 | -- | | 2025-03-27 | 1.0621 | 1.8031 | 0.03% | | 2025-03-26 | 1.0618 | 1.8028 | -- | | 2025-03-19 | 1.0653 | 1.8063 | -- | | 2025-03-13 | 1.0637 | 1.8047 | -0.22% | | 2025-03-12 | 1.0660 | 1.8070 | 0.12% | | 2025-03-11 | 1.0647 | 1.8057 | -- | | 2025-03-06 | 1.0728 | 1.8138 | -- | | 2025-03-04 | 1.0715 | 1.8125 | -0.01% | | 2025-03-03 | 1.0716 | 1.8126 | -- | | 2025-02-27 | 1.0750 | 1.8160 | -- | | 2025-02-21 | 1.0770 | 1.8180 | 0.09% | | 2025-02-20 | 1.0760 | 1.8170 | -- | | 2025-02-18 | 1.0730 | 1.8140 | -- | | 2025-02-13 | 1.0750 | 1.8160 | -- | | 2025-02-11 | 1.0750 | 1.8160 | -- | | 2025-02-06 | 1.0760 | 1.8170 | -- | | 2025-01-24 | 1.0540 | 1.7950 | -- | | 2025-01-22 | 1.0550 | 1.7960 | -- | | 2025-01-17 | 1.0570 | 1.7980 | 0.09% | | 2025-01-16 | 1.0560 | 1.7970 | -0.09% | | 2025-01-15 | 1.0570 | 1.7980 | 0.00% | | 2025-01-14 | 1.0570 | 1.7980 | -- | | 2025-01-10 | 1.0550 | 1.7960 | -0.19% | | 2025-01-09 | 1.0570 | 1.7980 | 0.00% | | 2025-01-08 | 1.0570 | 1.7980 | -- | | 2025-01-06 | 1.0560 | 1.7970 | 0.09% | | 2025-01-03 | 1.0550 | 1.7960 | -- | | 2024-12-30 | 1.0610 | 1.8020 | -- | | 2024-12-26 | 1.0590 | 1.8000 | 0.19% | | 2024-12-25 | 1.0570 | 1.7980 | -- | | 2024-12-23 | 1.0570 | 1.7980 | -0.09% | | 2024-12-20 | 1.0580 | 1.7990 | -- | | 2024-12-18 | 1.0560 | 1.7970 | -- | | 2024-12-13 | 1.0600 | 1.8010 | -- | | 2024-12-11 | 1.0590 | 1.8000 | -- | | 2024-12-09 | 1.0530 | 1.7940 | 0.00% | | 2024-12-06 | 1.0530 | 1.7940 | 0.19% | | 2024-12-05 | 1.0510 | 1.7920 | 0.00% | | 2024-12-04 | 1.0510 | 1.7920 | -0.19% | | 2024-12-03 | 1.0530 | 1.7940 | 0.00% | | 2024-12-02 | 1.0530 | 1.7940 | 0.29% | | 2024-11-29 | 1.0500 | 1.7910 | 0.29% | | 2024-11-28 | 1.0470 | 1.7880 | 0.00% | | 2024-11-27 | 1.0470 | 1.7880 | 0.38% | | 2024-11-26 | 1.0430 | 1.7840 | 0.10% | | 2024-11-25 | 1.0420 | 1.7830 | -0.10% | | 2024-11-22 | 1.0430 | 1.7840 | -0.57% | | 2024-11-21 | 1.0490 | 1.7900 | 0.00% | | 2024-11-20 | 1.0490 | 1.7900 | 0.10% | | 2024-11-19 | 1.0480 | 1.7890 | 0.38% | | 2024-11-18 | 1.0440 | 1.7850 | -0.38% | | 2024-11-15 | 1.0480 | 1.7890 | -0.47% | | 2024-11-14 | 1.0530 | 1.7940 | -0.57% | | 2024-11-13 | 1.0590 | 1.8000 | -0.09% | | 2024-11-12 | 1.0600 | 1.8010 | 0.00% | | 2024-11-11 | 1.0600 | 1.8010 | 0.47% | | 2024-11-08 | 1.0550 | 1.7960 | 0.00% | | 2024-11-07 | 1.0550 | 1.7960 | 0.38% | | 2024-11-06 | 1.0510 | 1.7920 | 0.00% | | 2024-11-05 | 1.0510 | 1.7920 | 0.48% | | 2024-11-04 | 1.0460 | 1.7870 | 0.29% | | 2024-11-01 | 1.0430 | 1.7840 | -0.10% | | 2024-10-31 | 1.0440 | 1.7850 | 0.10% | | 2024-10-30 | 1.0430 | 1.7840 | 0.00% | | 2024-10-29 | 1.0430 | 1.7840 | -0.29% | | 2024-10-28 | 1.0460 | 1.7870 | 0.10% | | 2024-10-25 | 1.0450 | 1.7860 | 0.29% | | 2024-10-24 | 1.0420 | 1.7830 | -0.38% | | 2024-10-23 | 1.0460 | 1.7870 | 0.00% | | 2024-10-22 | 1.0460 | 1.7870 | 0.00% | | 2024-10-21 | 1.0460 | 1.7870 | 0.00% | | 2024-10-18 | 1.0460 | 1.7870 | 0.58% | | 2024-10-17 | 1.0400 | 1.7810 | 0.00% | | 2024-10-16 | 1.0400 | 1.7810 | -0.10% | | 2024-10-15 | 1.0410 | 1.7820 | -0.29% | | 2024-10-14 | 1.0440 | 1.7850 | 0.58% | | 2024-10-11 | 1.0380 | 1.7790 | -0.48% | | 2024-10-10 | 1.0430 | 1.7840 | 0.29% | | 2024-10-09 | 1.0400 | 1.7810 | -1.23% | | 2024-10-08 | 1.0530 | 1.7940 | 0.77% | | 2024-09-30 | 1.0450 | 1.7860 | 0.97% | | 2024-09-27 | 1.0350 | 1.7760 | 0.00% | | 2024-09-26 | 1.0350 | 1.7760 | 0.10% | | 2024-09-25 | 1.0340 | 1.7750 | 0.19% | | 2024-09-24 | 1.0320 | 1.7730 | 0.19% | | 2024-09-23 | 1.0300 | 1.7710 | -- | | 2024-09-18 | 1.0300 | 1.7710 | -- | | 2024-09-12 | 1.0290 | 1.7700 | -0.10% | | 2024-09-11 | 1.0300 | 1.7710 | -- | | 2024-09-06 | 1.0280 | 1.7690 | -0.10% | | 2024-09-05 | 1.0290 | 1.7700 | 0.10% | | 2024-09-04 | 1.0280 | 1.7690 | -0.10% | | 2024-09-03 | 1.0290 | 1.7700 | 0.10% | | 2024-09-02 | 1.0280 | 1.7690 | -- |
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