| 银河价值成长A(016340)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 | 0.9274 | 0.9274 | -- | | 2025-08-12 | 0.8978 | 0.8978 | -- | | 2025-08-07 | 0.8873 | 0.8873 | 0.24% | | 2025-08-06 | 0.8852 | 0.8852 | 1.14% | | 2025-08-05 | 0.8752 | 0.8752 | 0.62% | | 2025-08-04 | 0.8698 | 0.8698 | 1.58% | | 2025-08-01 | 0.8563 | 0.8563 | -0.30% | | 2025-07-31 | 0.8589 | 0.8589 | -- | | 2025-07-29 | 0.8824 | 0.8824 | 0.32% | | 2025-07-28 | 0.8796 | 0.8796 | -0.71% | | 2025-07-25 | 0.8859 | 0.8859 | -- | | 2025-07-18 | 0.8393 | 0.8393 | -- | | 2025-07-15 | 0.8269 | 0.8269 | -0.24% | | 2025-07-14 | 0.8289 | 0.8289 | -- | | 2025-07-07 | 0.8238 | 0.8238 | -1.10% | | 2025-07-04 | 0.8330 | 0.8330 | -0.92% | | 2025-07-03 | 0.8407 | 0.8407 | -- | | 2025-07-01 | 0.8305 | 0.8305 | 1.35% | | 2025-06-30 | 0.8194 | 0.8194 | -- | | 2025-06-23 | 0.7920 | 0.7920 | -- | | 2025-06-17 | 0.8038 | 0.8038 | -- | | 2025-06-12 | 0.8067 | 0.8067 | 1.32% | | 2025-06-11 | 0.7962 | 0.7962 | -- | | 2025-06-09 | 0.7865 | 0.7865 | -0.18% | | 2025-06-06 | 0.7879 | 0.7879 | 0.75% | | 2025-06-05 | 0.7820 | 0.7820 | -- | | 2025-05-29 | 0.7718 | 0.7718 | -- | | 2025-05-26 | 0.7796 | 0.7796 | -- | | 2025-05-21 | 0.7822 | 0.7822 | 2.25% | | 2025-05-20 | 0.7650 | 0.7650 | -- | | 2025-05-15 | 0.7632 | 0.7632 | -1.31% | | 2025-05-14 | 0.7733 | 0.7733 | -- | | 2025-05-09 | 0.7668 | 0.7668 | -0.48% | | 2025-05-08 | 0.7705 | 0.7705 | -1.17% | | 2025-05-07 | 0.7796 | 0.7796 | -- | | 2025-04-30 | 0.7622 | 0.7622 | -0.16% | | 2025-04-29 | 0.7634 | 0.7634 | -0.18% | | 2025-04-28 | 0.7648 | 0.7648 | -0.49% | | 2025-04-25 | 0.7686 | 0.7686 | -- | | 2025-04-21 | 0.7680 | 0.7680 | 3.06% | | 2025-04-18 | 0.7452 | 0.7452 | -0.29% | | 2025-04-17 | 0.7474 | 0.7474 | 0.00% | | 2025-04-16 | 0.7474 | 0.7474 | -- | | 2025-04-14 | 0.7498 | 0.7498 | 2.57% | | 2025-04-11 | 0.7310 | 0.7310 | -- | | 2025-04-09 | 0.7043 | 0.7043 | -- | | 2025-04-07 | 0.6975 | 0.6975 | -8.26% | | 2025-04-03 | 0.7603 | 0.7603 | -- | | 2025-04-01 | 0.7797 | 0.7797 | 0.31% | | 2025-03-31 | 0.7773 | 0.7773 | -0.03% | | 2025-03-28 | 0.7775 | 0.7775 | -0.61% | | 2025-03-27 | 0.7823 | 0.7823 | -0.42% | | 2025-03-26 | 0.7856 | 0.7856 | -- | | 2025-03-21 | 0.7824 | 0.7824 | -- | | 2025-03-19 | 0.8021 | 0.8021 | 0.45% | | 2025-03-18 | 0.7985 | 0.7985 | -- | | 2025-03-14 | 0.7921 | 0.7921 | 1.14% | | 2025-03-13 | 0.7832 | 0.7832 | 0.29% | | 2025-03-12 | 0.7809 | 0.7809 | 0.77% | | 2025-03-11 | 0.7749 | 0.7749 | -- | | 2025-03-05 | 0.7464 | 0.7464 | 1.03% | | 2025-03-04 | 0.7388 | 0.7388 | 0.81% | | 2025-03-03 | 0.7329 | 0.7329 | 1.17% | | 2025-02-28 | 0.7244 | 0.7244 | -1.54% | | 2025-02-27 | 0.7357 | 0.7357 | -- | | 2025-02-25 | 0.7288 | 0.7288 | -1.39% | | 2025-02-24 | 0.7391 | 0.7391 | -0.04% | | 2025-02-21 | 0.7394 | 0.7394 | 0.16% | | 2025-02-20 | 0.7382 | 0.7382 | -- | | 2025-02-18 | 0.7338 | 0.7338 | -- | | 2025-02-13 | 0.7482 | 0.7482 | -- | | 2025-02-11 | 0.7552 | 0.7552 | -- | | 2025-02-06 | 0.7404 | 0.7404 | 0.64% | | 2025-02-05 | 0.7357 | 0.7357 | -- | | 2025-01-24 | 0.7352 | 0.7352 | 0.74% | | 2025-01-23 | 0.7298 | 0.7298 | -1.20% | | 2025-01-22 | 0.7387 | 0.7387 | -- | | 2025-01-20 | 0.7440 | 0.7440 | -0.52% | | 2025-01-17 | 0.7479 | 0.7479 | 0.89% | | 2025-01-16 | 0.7413 | 0.7413 | 1.26% | | 2025-01-15 | 0.7321 | 0.7321 | -- | | 2025-01-10 | 0.7215 | 0.7215 | -0.37% | | 2025-01-09 | 0.7242 | 0.7242 | 0.40% | | 2025-01-08 | 0.7213 | 0.7213 | -- | | 2025-01-06 | 0.7208 | 0.7208 | 0.38% | | 2025-01-03 | 0.7181 | 0.7181 | -- | | 2024-12-30 | 0.7326 | 0.7326 | -- | | 2024-12-26 | 0.7359 | 0.7359 | 0.40% | | 2024-12-25 | 0.7330 | 0.7330 | -0.57% | | 2024-12-24 | 0.7372 | 0.7372 | 1.36% | | 2024-12-23 | 0.7273 | 0.7273 | 0.01% | | 2024-12-20 | 0.7272 | 0.7272 | -0.44% | | 2024-12-19 | 0.7304 | 0.7304 | -0.31% | | 2024-12-18 | 0.7327 | 0.7327 | -- | | 2024-12-13 | 0.7419 | 0.7419 | -- | | 2024-12-10 | 0.7501 | 0.7501 | 0.23% | | 2024-12-09 | 0.7484 | 0.7484 | 0.48% | | 2024-12-06 | 0.7448 | 0.7448 | 0.50% | | 2024-12-05 | 0.7411 | 0.7411 | -0.51% | | 2024-12-04 | 0.7449 | 0.7449 | 0.83% | | 2024-12-03 | 0.7388 | 0.7388 | 0.35% | | 2024-12-02 | 0.7362 | 0.7362 | 1.27% | | 2024-11-29 | 0.7270 | 0.7270 | 1.68% | | 2024-11-28 | 0.7150 | 0.7150 | -0.57% | | 2024-11-27 | 0.7191 | 0.7191 | 1.17% | | 2024-11-26 | 0.7108 | 0.7108 | -0.81% | | 2024-11-25 | 0.7166 | 0.7166 | 0.06% | | 2024-11-22 | 0.7162 | 0.7162 | -3.49% | | 2024-11-21 | 0.7421 | 0.7421 | 0.04% | | 2024-11-20 | 0.7418 | 0.7418 | 0.69% | | 2024-11-19 | 0.7367 | 0.7367 | 1.35% | | 2024-11-18 | 0.7269 | 0.7269 | -1.09% | | 2024-11-15 | 0.7349 | 0.7349 | -0.72% | | 2024-11-14 | 0.7402 | 0.7402 | -2.53% | | 2024-11-13 | 0.7594 | 0.7594 | 0.03% | | 2024-11-12 | 0.7592 | 0.7592 | -2.13% | | 2024-11-11 | 0.7757 | 0.7757 | -0.74% | | 2024-11-08 | 0.7815 | 0.7815 | -0.66% | | 2024-11-07 | 0.7867 | 0.7867 | 1.39% | | 2024-11-06 | 0.7759 | 0.7759 | 0.04% | | 2024-11-05 | 0.7756 | 0.7756 | 1.70% | | 2024-11-04 | 0.7626 | 0.7626 | 0.98% | | 2024-11-01 | 0.7552 | 0.7552 | 0.87% | | 2024-10-31 | 0.7487 | 0.7487 | -0.41% | | 2024-10-30 | 0.7518 | 0.7518 | -1.18% | | 2024-10-29 | 0.7608 | 0.7608 | -1.68% | | 2024-10-28 | 0.7738 | 0.7738 | 0.29% | | 2024-10-25 | 0.7716 | 0.7716 | 0.08% | | 2024-10-24 | 0.7710 | 0.7710 | -1.07% | | 2024-10-23 | 0.7793 | 0.7793 | 0.23% | | 2024-10-22 | 0.7775 | 0.7775 | 0.27% | | 2024-10-21 | 0.7754 | 0.7754 | 1.51% | | 2024-10-18 | 0.7639 | 0.7639 | 2.51% | | 2024-10-17 | 0.7452 | 0.7452 | -1.21% | | 2024-10-16 | 0.7543 | 0.7543 | 0.71% | | 2024-10-15 | 0.7490 | 0.7490 | -2.99% | | 2024-10-14 | 0.7721 | 0.7721 | 2.40% | | 2024-10-11 | 0.7540 | 0.7540 | -1.68% | | 2024-10-10 | 0.7669 | 0.7669 | 1.27% | | 2024-10-09 | 0.7573 | 0.7573 | -7.76% | | 2024-10-08 | 0.8210 | 0.8210 | 1.91% | | 2024-09-30 | 0.8056 | 0.8056 | 7.24% | | 2024-09-27 | 0.7512 | 0.7512 | -- | | 2024-09-25 | 0.6952 | 0.6952 | 0.36% | | 2024-09-24 | 0.6927 | 0.6927 | 3.59% | | 2024-09-23 | 0.6687 | 0.6687 | -- | | 2024-09-18 | 0.6529 | 0.6529 | -- | | 2024-09-12 | 0.6507 | 0.6507 | -- | | 2024-09-06 | 0.6621 | 0.6621 | -1.66% | | 2024-09-05 | 0.6733 | 0.6733 | -0.06% | | 2024-09-04 | 0.6737 | 0.6737 | -1.48% | | 2024-09-03 | 0.6838 | 0.6838 | -- |
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