| 银河增利A(519660)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 | 1.6303 | 1.9403 | 0.13% | | 2025-08-11 | 1.6282 | 1.9382 | -- | | 2025-08-04 | 1.6204 | 1.9304 | -- | | 2025-07-31 | 1.6168 | 1.9268 | -- | | 2025-07-29 | 1.6210 | 1.9310 | 0.19% | | 2025-07-28 | 1.6179 | 1.9279 | -- | | 2025-07-24 | 1.6144 | 1.9244 | -- | | 2025-07-18 | 1.6042 | 1.9142 | -- | | 2025-07-16 | 1.5985 | 1.9085 | -- | | 2025-07-14 | 1.6001 | 1.9101 | -0.01% | | 2025-07-11 | 1.6002 | 1.9102 | -- | | 2025-07-09 | 1.5995 | 1.9095 | -0.07% | | 2025-07-08 | 1.6006 | 1.9106 | -0.01% | | 2025-07-07 | 1.6008 | 1.9108 | -- | | 2025-07-03 | 1.5983 | 1.9083 | -- | | 2025-07-01 | 1.5993 | 1.9093 | 0.19% | | 2025-06-30 | 1.5963 | 1.9063 | -0.01% | | 2025-06-27 | 1.5964 | 1.9064 | -- | | 2025-06-25 | 1.5993 | 1.9093 | 0.06% | | 2025-06-24 | 1.5984 | 1.9084 | 0.05% | | 2025-06-23 | 1.5976 | 1.9076 | -- | | 2025-06-17 | 1.5988 | 1.9088 | 0.03% | | 2025-06-16 | 1.5983 | 1.9083 | 0.12% | | 2025-06-13 | 1.5964 | 1.9064 | -- | | 2025-06-11 | 1.6008 | 1.9108 | -- | | 2025-06-09 | 1.5971 | 1.9071 | 0.14% | | 2025-06-06 | 1.5948 | 1.9048 | -- | | 2025-06-04 | 1.5961 | 1.9061 | -- | | 2025-05-29 | 1.5867 | 1.8967 | -0.05% | | 2025-05-28 | 1.5875 | 1.8975 | -- | | 2025-05-26 | 1.5883 | 1.8983 | -- | | 2025-05-22 | 1.5912 | 1.9012 | -0.08% | | 2025-05-21 | 1.5924 | 1.9024 | 0.09% | | 2025-05-20 | 1.5910 | 1.9010 | -- | | 2025-05-15 | 1.5881 | 1.8981 | -- | | 2025-05-12 | 1.5900 | 1.9000 | 0.09% | | 2025-05-09 | 1.5885 | 1.8985 | -0.04% | | 2025-05-08 | 1.5891 | 1.8991 | 0.17% | | 2025-05-07 | 1.5864 | 1.8964 | -- | | 2025-04-30 | 1.5841 | 1.8941 | 0.04% | | 2025-04-29 | 1.5835 | 1.8935 | 0.20% | | 2025-04-28 | 1.5804 | 1.8904 | -- | | 2025-04-23 | 1.5821 | 1.8921 | -- | | 2025-04-17 | 1.5818 | 1.8918 | -0.02% | | 2025-04-16 | 1.5821 | 1.8921 | -- | | 2025-04-14 | 1.5827 | 1.8927 | -- | | 2025-04-08 | 1.5777 | 1.8877 | -0.03% | | 2025-04-07 | 1.5782 | 1.8882 | -- | | 2025-04-02 | 1.5776 | 1.8876 | -- | | 2025-03-28 | 1.5775 | 1.8875 | -- | | 2025-03-26 | 1.5789 | 1.8889 | 0.09% | | 2025-03-25 | 1.5775 | 1.8875 | -- | | 2025-03-21 | 1.5811 | 1.8911 | -0.67% | | 2025-03-20 | 1.5917 | 1.9017 | -0.01% | | 2025-03-19 | 1.5918 | 1.9018 | -0.21% | | 2025-03-18 | 1.5952 | 1.9052 | -- | | 2025-03-13 | 1.5894 | 1.8994 | -0.38% | | 2025-03-12 | 1.5954 | 1.9054 | -0.03% | | 2025-03-11 | 1.5959 | 1.9059 | -- | | 2025-03-07 | 1.5996 | 1.9096 | -0.24% | | 2025-03-06 | 1.6034 | 1.9134 | 0.24% | | 2025-03-05 | 1.5995 | 1.9095 | 0.09% | | 2025-03-04 | 1.5981 | 1.9081 | 0.04% | | 2025-03-03 | 1.5975 | 1.9075 | 0.02% | | 2025-02-28 | 1.5972 | 1.9072 | -0.42% | | 2025-02-27 | 1.6039 | 1.9139 | -0.18% | | 2025-02-26 | 1.6068 | 1.9168 | 0.12% | | 2025-02-25 | 1.6049 | 1.9149 | -- | | 2025-02-20 | 1.6052 | 1.9152 | -0.02% | | 2025-02-19 | 1.6056 | 1.9156 | 0.39% | | 2025-02-18 | 1.5994 | 1.9094 | -- | | 2025-02-13 | 1.6032 | 1.9132 | -- | | 2025-02-11 | 1.6049 | 1.9149 | -- | | 2025-02-06 | 1.6062 | 1.9162 | 0.25% | | 2025-02-05 | 1.6022 | 1.9122 | -- | | 2025-01-23 | 1.5978 | 1.9078 | -0.07% | | 2025-01-22 | 1.5989 | 1.9089 | -- | | 2025-01-20 | 1.5976 | 1.9076 | 0.05% | | 2025-01-17 | 1.5968 | 1.9068 | -0.04% | | 2025-01-16 | 1.5974 | 1.9074 | -- | | 2025-01-14 | 1.5962 | 1.9062 | -- | | 2025-01-10 | 1.5962 | 1.9062 | -- | | 2025-01-08 | 1.5992 | 1.9092 | -0.05% | | 2025-01-07 | 1.6000 | 1.9100 | -0.06% | | 2025-01-06 | 1.6009 | 1.9109 | -0.02% | | 2025-01-03 | 1.6013 | 1.9113 | -- | | 2024-12-31 | 1.5978 | 1.9078 | 0.01% | | 2024-12-30 | 1.5976 | 1.9076 | -- | | 2024-12-25 | 1.5952 | 1.9052 | -- | | 2024-12-20 | 1.5965 | 1.9065 | 0.28% | | 2024-12-19 | 1.5921 | 1.9021 | -0.02% | | 2024-12-18 | 1.5924 | 1.9024 | -- | | 2024-12-13 | 1.5971 | 1.9071 | 0.02% | | 2024-12-12 | 1.5968 | 1.9068 | -- | | 2024-12-10 | 1.5892 | 1.8992 | 0.41% | | 2024-12-09 | 1.5827 | 1.8927 | 0.04% | | 2024-12-06 | 1.5821 | 1.8921 | 0.05% | | 2024-12-05 | 1.5813 | 1.8913 | 0.08% | | 2024-12-04 | 1.5801 | 1.8901 | 0.01% | | 2024-12-03 | 1.5800 | 1.8900 | -0.03% | | 2024-12-02 | 1.5805 | 1.8905 | 0.30% | | 2024-11-29 | 1.5758 | 1.8858 | 0.17% | | 2024-11-28 | 1.5731 | 1.8831 | 0.13% | | 2024-11-27 | 1.5711 | 1.8811 | 0.13% | | 2024-11-26 | 1.5691 | 1.8791 | 0.00% | | 2024-11-25 | 1.5691 | 1.8791 | -0.01% | | 2024-11-22 | 1.5692 | 1.8792 | -0.18% | | 2024-11-21 | 1.5720 | 1.8820 | 0.04% | | 2024-11-20 | 1.5714 | 1.8814 | 0.13% | | 2024-11-19 | 1.5694 | 1.8794 | 0.14% | | 2024-11-18 | 1.5672 | 1.8772 | -0.25% | | 2024-11-15 | 1.5712 | 1.8812 | -0.13% | | 2024-11-14 | 1.5733 | 1.8833 | -0.26% | | 2024-11-13 | 1.5774 | 1.8874 | -0.09% | | 2024-11-12 | 1.5788 | 1.8888 | -0.11% | | 2024-11-11 | 1.5805 | 1.8905 | 0.31% | | 2024-11-08 | 1.5756 | 1.8856 | -0.07% | | 2024-11-07 | 1.5767 | 1.8867 | 0.19% | | 2024-11-06 | 1.5737 | 1.8837 | -0.04% | | 2024-11-05 | 1.5744 | 1.8844 | 0.29% | | 2024-11-04 | 1.5698 | 1.8798 | 0.12% | | 2024-11-01 | 1.5679 | 1.8779 | -0.06% | | 2024-10-31 | 1.5688 | 1.8788 | 0.24% | | 2024-10-30 | 1.5650 | 1.8750 | -0.06% | | 2024-10-29 | 1.5660 | 1.8760 | -0.25% | | 2024-10-28 | 1.5699 | 1.8799 | 0.12% | | 2024-10-25 | 1.5680 | 1.8780 | 0.22% | | 2024-10-24 | 1.5645 | 1.8745 | -0.20% | | 2024-10-23 | 1.5676 | 1.8776 | 0.07% | | 2024-10-22 | 1.5665 | 1.8765 | 0.04% | | 2024-10-21 | 1.5659 | 1.8759 | 0.15% | | 2024-10-18 | 1.5636 | 1.8736 | 0.29% | | 2024-10-17 | 1.5591 | 1.8691 | 0.01% | | 2024-10-16 | 1.5590 | 1.8690 | 0.13% | | 2024-10-15 | 1.5569 | 1.8669 | -0.04% | | 2024-10-14 | 1.5576 | 1.8676 | 0.41% | | 2024-10-11 | 1.5513 | 1.8613 | -0.31% | | 2024-10-10 | 1.5561 | 1.8661 | 0.15% | | 2024-10-09 | 1.5538 | 1.8638 | -1.05% | | 2024-10-08 | 1.5703 | 1.8803 | 0.58% | | 2024-09-30 | 1.5613 | 1.8713 | 0.48% | | 2024-09-27 | 1.5539 | 1.8639 | -- | | 2024-09-25 | 1.5467 | 1.8567 | -- | | 2024-09-20 | 1.5481 | 1.8581 | -- | | 2024-09-12 | 1.5471 | 1.8571 | -- | | 2024-09-06 | 1.5462 | 1.8562 | 0.01% | | 2024-09-05 | 1.5461 | 1.8561 | 0.03% | | 2024-09-04 | 1.5456 | 1.8556 | 0.00% | | 2024-09-03 | 1.5456 | 1.8556 | -- | | 2024-08-29 | 1.5439 | 1.8539 | 0.02% | | 2024-08-28 | 1.5436 | 1.8536 | -- | | 2024-08-22 | 1.5427 | 1.8527 | -- | | 2024-08-20 | 1.5422 | 1.8522 | -0.06% | | 2024-08-19 | 1.5432 | 1.8532 | -- |
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