| 银河鑫利A(519652)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 | 1.4590 | 1.5910 | -- | | 2025-08-12 | 1.4440 | 1.5760 | -- | | 2025-08-04 | 1.4310 | 1.5630 | -- | | 2025-07-31 | 1.4310 | 1.5630 | -- | | 2025-07-29 | 1.4340 | 1.5660 | 0.28% | | 2025-07-28 | 1.4300 | 1.5620 | 0.21% | | 2025-07-25 | 1.4270 | 1.5590 | -- | | 2025-07-18 | 1.4280 | 1.5600 | -- | | 2025-07-14 | 1.4210 | 1.5530 | -0.14% | | 2025-07-11 | 1.4230 | 1.5550 | -- | | 2025-07-09 | 1.4220 | 1.5540 | -- | | 2025-07-07 | 1.4160 | 1.5480 | -- | | 2025-07-03 | 1.4160 | 1.5480 | -- | | 2025-06-30 | 1.4150 | 1.5470 | -- | | 2025-06-26 | 1.4120 | 1.5440 | -0.14% | | 2025-06-25 | 1.4140 | 1.5460 | -- | | 2025-06-23 | 1.4080 | 1.5400 | 0.07% | | 2025-06-20 | 1.4070 | 1.5390 | -0.07% | | 2025-06-19 | 1.4080 | 1.5400 | -- | | 2025-06-12 | 1.4180 | 1.5500 | 0.14% | | 2025-06-11 | 1.4160 | 1.5480 | -- | | 2025-06-04 | 1.4110 | 1.5430 | -- | | 2025-05-29 | 1.4060 | 1.5380 | -- | | 2025-05-26 | 1.4080 | 1.5400 | -- | | 2025-05-21 | 1.4130 | 1.5450 | -- | | 2025-05-19 | 1.4100 | 1.5420 | -- | | 2025-05-15 | 1.4120 | 1.5440 | -- | | 2025-05-12 | 1.4140 | 1.5460 | 0.21% | | 2025-05-09 | 1.4110 | 1.5430 | -0.14% | | 2025-05-08 | 1.4130 | 1.5450 | 0.14% | | 2025-05-07 | 1.4110 | 1.5430 | -- | | 2025-04-30 | 1.4040 | 1.5360 | 0.07% | | 2025-04-29 | 1.4030 | 1.5350 | -- | | 2025-04-24 | 1.4010 | 1.5330 | -0.07% | | 2025-04-23 | 1.4020 | 1.5340 | -- | | 2025-04-17 | 1.3990 | 1.5310 | -0.07% | | 2025-04-16 | 1.4000 | 1.5320 | -- | | 2025-04-14 | 1.4000 | 1.5320 | 0.00% | | 2025-04-11 | 1.4000 | 1.5320 | -- | | 2025-04-09 | 1.3920 | 1.5240 | 0.14% | | 2025-04-08 | 1.3900 | 1.5220 | 0.07% | | 2025-04-07 | 1.3890 | 1.5210 | -- | | 2025-04-02 | 1.4080 | 1.5400 | -- | | 2025-03-27 | 1.4140 | 1.5460 | 0.00% | | 2025-03-26 | 1.4140 | 1.5460 | 0.07% | | 2025-03-25 | 1.4130 | 1.5450 | -- | | 2025-03-19 | 1.4250 | 1.5570 | -- | | 2025-03-13 | 1.4220 | 1.5540 | -0.35% | | 2025-03-12 | 1.4270 | 1.5590 | 0.00% | | 2025-03-11 | 1.4270 | 1.5590 | -0.21% | | 2025-03-10 | 1.4300 | 1.5620 | -- | | 2025-03-04 | 1.4290 | 1.5610 | 0.28% | | 2025-03-03 | 1.4250 | 1.5570 | -0.07% | | 2025-02-28 | 1.4260 | 1.5580 | -0.77% | | 2025-02-27 | 1.4370 | 1.5690 | -- | | 2025-02-21 | 1.4420 | 1.5740 | 0.28% | | 2025-02-20 | 1.4380 | 1.5700 | -0.07% | | 2025-02-19 | 1.4390 | 1.5710 | 0.35% | | 2025-02-18 | 1.4340 | 1.5660 | -- | | 2025-02-06 | 1.4350 | 1.5670 | 0.49% | | 2025-02-05 | 1.4280 | 1.5600 | -- | | 2025-01-24 | 1.4340 | 1.5660 | -- | | 2025-01-22 | 1.4330 | 1.5650 | -- | | 2025-01-17 | 1.4330 | 1.5650 | 0.28% | | 2025-01-16 | 1.4290 | 1.5610 | -0.07% | | 2025-01-15 | 1.4300 | 1.5620 | -- | | 2025-01-10 | 1.4250 | 1.5570 | -- | | 2025-01-08 | 1.4310 | 1.5630 | -- | | 2025-01-06 | 1.4250 | 1.5570 | -0.21% | | 2025-01-03 | 1.4280 | 1.5600 | -0.42% | | 2025-01-02 | 1.4340 | 1.5660 | -- | | 2024-12-30 | 1.4480 | 1.5800 | -- | | 2024-12-26 | 1.4470 | 1.5790 | 0.21% | | 2024-12-25 | 1.4440 | 1.5760 | -- | | 2024-12-23 | 1.4410 | 1.5730 | -0.14% | | 2024-12-20 | 1.4430 | 1.5750 | 0.07% | | 2024-12-19 | 1.4420 | 1.5740 | 0.14% | | 2024-12-18 | 1.4400 | 1.5720 | -- | | 2024-12-13 | 1.4410 | 1.5730 | -- | | 2024-12-10 | 1.4480 | 1.5800 | 0.42% | | 2024-12-09 | 1.4420 | 1.5740 | -0.21% | | 2024-12-06 | 1.4450 | 1.5770 | 0.42% | | 2024-12-05 | 1.4390 | 1.5710 | 0.00% | | 2024-12-04 | 1.4390 | 1.5710 | -0.21% | | 2024-12-03 | 1.4420 | 1.5740 | -0.07% | | 2024-12-02 | 1.4430 | 1.5750 | 0.42% | | 2024-11-29 | 1.4370 | 1.5690 | 0.42% | | 2024-11-28 | 1.4310 | 1.5630 | -0.28% | | 2024-11-27 | 1.4350 | 1.5670 | 0.70% | | 2024-11-26 | 1.4250 | 1.5570 | 0.07% | | 2024-11-25 | 1.4240 | 1.5560 | -0.14% | | 2024-11-22 | 1.4260 | 1.5580 | -1.11% | | 2024-11-21 | 1.4420 | 1.5740 | 0.00% | | 2024-11-20 | 1.4420 | 1.5740 | 0.14% | | 2024-11-19 | 1.4400 | 1.5720 | 0.28% | | 2024-11-18 | 1.4360 | 1.5680 | -0.42% | | 2024-11-15 | 1.4420 | 1.5740 | -0.83% | | 2024-11-14 | 1.4540 | 1.5860 | -0.75% | | 2024-11-13 | 1.4650 | 1.5970 | 0.21% | | 2024-11-12 | 1.4620 | 1.5940 | -0.34% | | 2024-11-11 | 1.4670 | 1.5990 | 0.27% | | 2024-11-08 | 1.4630 | 1.5950 | -0.20% | | 2024-11-07 | 1.4660 | 1.5980 | 0.96% | | 2024-11-06 | 1.4520 | 1.5840 | -0.14% | | 2024-11-05 | 1.4540 | 1.5860 | 0.69% | | 2024-11-04 | 1.4440 | 1.5760 | 0.42% | | 2024-11-01 | 1.4380 | 1.5700 | 0.07% | | 2024-10-31 | 1.4370 | 1.5690 | 0.14% | | 2024-10-30 | 1.4350 | 1.5670 | -0.07% | | 2024-10-29 | 1.4360 | 1.5680 | -0.35% | | 2024-10-28 | 1.4410 | 1.5730 | -0.07% | | 2024-10-25 | 1.4420 | 1.5740 | 0.28% | | 2024-10-24 | 1.4380 | 1.5700 | -0.35% | | 2024-10-23 | 1.4430 | 1.5750 | 0.07% | | 2024-10-22 | 1.4420 | 1.5740 | 0.00% | | 2024-10-21 | 1.4420 | 1.5740 | 0.07% | | 2024-10-18 | 1.4410 | 1.5730 | 1.26% | | 2024-10-17 | 1.4230 | 1.5550 | -0.35% | | 2024-10-16 | 1.4280 | 1.5600 | -0.28% | | 2024-10-15 | 1.4320 | 1.5640 | -0.90% | | 2024-10-14 | 1.4450 | 1.5770 | 0.84% | | 2024-10-11 | 1.4330 | 1.5650 | -0.69% | | 2024-10-10 | 1.4430 | 1.5750 | 0.49% | | 2024-10-09 | 1.4360 | 1.5680 | -2.31% | | 2024-10-08 | 1.4700 | 1.6020 | 1.94% | | 2024-09-30 | 1.4420 | 1.5740 | 2.85% | | 2024-09-27 | 1.4020 | 1.5340 | -- | | 2024-09-25 | 1.3690 | 1.5010 | -- | | 2024-09-23 | 1.3460 | 1.4780 | 0.00% | | 2024-09-20 | 1.3460 | 1.4780 | 0.00% | | 2024-09-19 | 1.3460 | 1.4780 | 0.22% | | 2024-09-18 | 1.3430 | 1.4750 | -- | | 2024-09-12 | 1.3440 | 1.4760 | -0.15% | | 2024-09-11 | 1.3460 | 1.4780 | -- | | 2024-09-09 | 1.3440 | 1.4760 | -0.22% | | 2024-09-06 | 1.3470 | 1.4790 | -0.30% | | 2024-09-05 | 1.3510 | 1.4830 | 0.07% | | 2024-09-04 | 1.3500 | 1.4820 | -0.15% | | 2024-09-03 | 1.3520 | 1.4840 | -- |
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