| 银河转型增长A(519651)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 | 0.4550 | 0.4550 | -- | | 2025-08-04 | 0.4490 | 0.4490 | 0.90% | | 2025-08-01 | 0.4450 | 0.4450 | -0.22% | | 2025-07-31 | 0.4460 | 0.4460 | -- | | 2025-07-29 | 0.4560 | 0.4560 | 0.66% | | 2025-07-28 | 0.4530 | 0.4530 | 0.00% | | 2025-07-25 | 0.4530 | 0.4530 | -- | | 2025-07-18 | 0.4440 | 0.4440 | -- | | 2025-07-16 | 0.4410 | 0.4410 | 0.00% | | 2025-07-15 | 0.4410 | 0.4410 | -0.45% | | 2025-07-14 | 0.4430 | 0.4430 | 0.68% | | 2025-07-11 | 0.4400 | 0.4400 | -- | | 2025-07-07 | 0.4410 | 0.4410 | -- | | 2025-07-03 | 0.4440 | 0.4440 | 1.14% | | 2025-07-02 | 0.4390 | 0.4390 | -- | | 2025-06-30 | 0.4430 | 0.4430 | 1.61% | | 2025-06-27 | 0.4360 | 0.4360 | -0.91% | | 2025-06-26 | 0.4400 | 0.4400 | -- | | 2025-06-23 | 0.4280 | 0.4280 | -- | | 2025-06-16 | 0.4410 | 0.4410 | -- | | 2025-06-12 | 0.4480 | 0.4480 | 0.22% | | 2025-06-11 | 0.4470 | 0.4470 | -- | | 2025-06-09 | 0.4430 | 0.4430 | -- | | 2025-06-04 | 0.4540 | 0.4540 | -- | | 2025-05-29 | 0.4400 | 0.4400 | -- | | 2025-05-21 | 0.4500 | 0.4500 | -- | | 2025-05-15 | 0.4360 | 0.4360 | -- | | 2025-05-12 | 0.4340 | 0.4340 | 1.64% | | 2025-05-09 | 0.4270 | 0.4270 | 0.23% | | 2025-05-08 | 0.4260 | 0.4260 | 0.71% | | 2025-05-07 | 0.4230 | 0.4230 | -- | | 2025-04-30 | 0.4170 | 0.4170 | 0.24% | | 2025-04-29 | 0.4160 | 0.4160 | -- | | 2025-04-25 | 0.4190 | 0.4190 | -- | | 2025-04-23 | 0.4180 | 0.4180 | -- | | 2025-04-18 | 0.4080 | 0.4080 | -0.49% | | 2025-04-17 | 0.4100 | 0.4100 | -- | | 2025-04-14 | 0.4120 | 0.4120 | 0.49% | | 2025-04-11 | 0.4100 | 0.4100 | -- | | 2025-04-09 | 0.3970 | 0.3970 | 0.76% | | 2025-04-08 | 0.3940 | 0.3940 | 0.77% | | 2025-04-07 | 0.3910 | 0.3910 | -- | | 2025-04-02 | 0.4360 | 0.4360 | 0.23% | | 2025-04-01 | 0.4350 | 0.4350 | -0.23% | | 2025-03-31 | 0.4360 | 0.4360 | -0.91% | | 2025-03-28 | 0.4400 | 0.4400 | -0.68% | | 2025-03-27 | 0.4430 | 0.4430 | 0.91% | | 2025-03-26 | 0.4390 | 0.4390 | -- | | 2025-03-21 | 0.4390 | 0.4390 | -1.79% | | 2025-03-20 | 0.4470 | 0.4470 | -1.11% | | 2025-03-19 | 0.4520 | 0.4520 | 0.00% | | 2025-03-18 | 0.4520 | 0.4520 | -- | | 2025-03-13 | 0.4340 | 0.4340 | -0.46% | | 2025-03-12 | 0.4360 | 0.4360 | -0.23% | | 2025-03-11 | 0.4370 | 0.4370 | 0.23% | | 2025-03-10 | 0.4360 | 0.4360 | -- | | 2025-03-06 | 0.4370 | 0.4370 | 1.86% | | 2025-03-05 | 0.4290 | 0.4290 | 0.00% | | 2025-03-04 | 0.4290 | 0.4290 | -0.46% | | 2025-03-03 | 0.4310 | 0.4310 | -0.23% | | 2025-02-28 | 0.4320 | 0.4320 | -2.26% | | 2025-02-27 | 0.4420 | 0.4420 | 0.45% | | 2025-02-26 | 0.4400 | 0.4400 | 0.69% | | 2025-02-25 | 0.4370 | 0.4370 | -1.13% | | 2025-02-24 | 0.4420 | 0.4420 | -- | | 2025-02-20 | 0.4390 | 0.4390 | 0.69% | | 2025-02-19 | 0.4360 | 0.4360 | -- | | 2025-02-17 | 0.4390 | 0.4390 | -- | | 2025-02-13 | 0.4350 | 0.4350 | -- | | 2025-02-11 | 0.4310 | 0.4310 | -- | | 2025-02-06 | 0.4270 | 0.4270 | -- | | 2025-01-27 | 0.4240 | 0.4240 | -0.24% | | 2025-01-24 | 0.4250 | 0.4250 | -- | | 2025-01-22 | 0.4240 | 0.4240 | -- | | 2025-01-17 | 0.4260 | 0.4260 | 0.47% | | 2025-01-16 | 0.4240 | 0.4240 | 0.95% | | 2025-01-15 | 0.4200 | 0.4200 | -- | | 2025-01-10 | 0.4120 | 0.4120 | -1.67% | | 2025-01-09 | 0.4190 | 0.4190 | -0.24% | | 2025-01-08 | 0.4200 | 0.4200 | -- | | 2025-01-06 | 0.4170 | 0.4170 | -0.48% | | 2025-01-03 | 0.4190 | 0.4190 | -- | | 2024-12-30 | 0.4340 | 0.4340 | -- | | 2024-12-26 | 0.4330 | 0.4330 | 0.00% | | 2024-12-25 | 0.4330 | 0.4330 | -- | | 2024-12-23 | 0.4310 | 0.4310 | -- | | 2024-12-18 | 0.4370 | 0.4370 | -- | | 2024-12-13 | 0.4400 | 0.4400 | -- | | 2024-12-10 | 0.4420 | 0.4420 | 1.38% | | 2024-12-09 | 0.4360 | 0.4360 | 0.00% | | 2024-12-06 | 0.4360 | 0.4360 | 1.63% | | 2024-12-05 | 0.4290 | 0.4290 | -0.23% | | 2024-12-04 | 0.4300 | 0.4300 | -0.69% | | 2024-12-03 | 0.4330 | 0.4330 | -0.23% | | 2024-12-02 | 0.4340 | 0.4340 | 0.70% | | 2024-11-29 | 0.4310 | 0.4310 | 1.89% | | 2024-11-28 | 0.4230 | 0.4230 | -1.17% | | 2024-11-27 | 0.4280 | 0.4280 | 1.66% | | 2024-11-26 | 0.4210 | 0.4210 | 0.24% | | 2024-11-25 | 0.4200 | 0.4200 | -0.24% | | 2024-11-22 | 0.4210 | 0.4210 | -3.00% | | 2024-11-21 | 0.4340 | 0.4340 | -0.23% | | 2024-11-20 | 0.4350 | 0.4350 | 0.23% | | 2024-11-19 | 0.4340 | 0.4340 | 0.46% | | 2024-11-18 | 0.4320 | 0.4320 | -1.37% | | 2024-11-15 | 0.4380 | 0.4380 | -1.57% | | 2024-11-14 | 0.4450 | 0.4450 | -1.55% | | 2024-11-13 | 0.4520 | 0.4520 | 0.67% | | 2024-11-12 | 0.4490 | 0.4490 | -0.22% | | 2024-11-11 | 0.4500 | 0.4500 | 0.22% | | 2024-11-08 | 0.4490 | 0.4490 | -1.75% | | 2024-11-07 | 0.4570 | 0.4570 | 3.86% | | 2024-11-06 | 0.4400 | 0.4400 | -1.12% | | 2024-11-05 | 0.4450 | 0.4450 | 1.60% | | 2024-11-04 | 0.4380 | 0.4380 | 0.92% | | 2024-11-01 | 0.4340 | 0.4340 | 0.00% | | 2024-10-31 | 0.4340 | 0.4340 | -1.36% | | 2024-10-30 | 0.4400 | 0.4400 | -1.57% | | 2024-10-29 | 0.4470 | 0.4470 | -1.32% | | 2024-10-28 | 0.4530 | 0.4530 | 1.34% | | 2024-10-25 | 0.4470 | 0.4470 | 0.90% | | 2024-10-24 | 0.4430 | 0.4430 | -1.34% | | 2024-10-23 | 0.4490 | 0.4490 | 0.67% | | 2024-10-22 | 0.4460 | 0.4460 | 0.68% | | 2024-10-21 | 0.4430 | 0.4430 | 0.45% | | 2024-10-18 | 0.4410 | 0.4410 | 2.80% | | 2024-10-17 | 0.4290 | 0.4290 | -1.38% | | 2024-10-16 | 0.4350 | 0.4350 | -0.68% | | 2024-10-15 | 0.4380 | 0.4380 | -2.45% | | 2024-10-14 | 0.4490 | 0.4490 | 1.58% | | 2024-10-11 | 0.4420 | 0.4420 | -2.43% | | 2024-10-10 | 0.4530 | 0.4530 | 1.12% | | 2024-10-09 | 0.4480 | 0.4480 | -8.20% | | 2024-10-08 | 0.4880 | 0.4880 | 3.83% | | 2024-09-30 | 0.4700 | 0.4700 | 8.55% | | 2024-09-27 | 0.4330 | 0.4330 | 5.87% | | 2024-09-26 | 0.4090 | 0.4090 | 5.68% | | 2024-09-25 | 0.3870 | 0.3870 | -0.26% | | 2024-09-24 | 0.3880 | 0.3880 | 4.30% | | 2024-09-23 | 0.3720 | 0.3720 | -- | | 2024-09-18 | 0.3660 | 0.3660 | -- | | 2024-09-12 | 0.3700 | 0.3700 | -- | | 2024-09-06 | 0.3800 | 0.3800 | -1.81% | | 2024-09-05 | 0.3870 | 0.3870 | 0.52% | | 2024-09-04 | 0.3850 | 0.3850 | -0.52% | | 2024-09-03 | 0.3870 | 0.3870 | 1.84% |
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