|
| 银河价值成长混合-A(016340)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.2559 | 1.2559 | 0.00% | -- | -10.27% | -21.76% | 5.96% | -8.11% | 60.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2443 | 1.2443 | 0.00% | -- | -11.90% | -11.06% | 10.62% | -8.96% | 67.11% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2914 | 1.2914 | 0.00% | -- | -11.64% | -5.07% | 16.24% | -5.52% | 71.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3140 | 1.3140 | 0.00% | -6.12% | -11.27% | -1.37% | 16.58% | -3.86% | 71.23% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.3997 | 1.3997 | 0.00% | 1.41% | -10.33% | -- | 17.39% | 2.41% | 82.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3803 | 1.3803 | 0.00% | -- | -12.82% | -0.07% | 24.23% | 0.99% | 79.38% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3611 | 1.3611 | -3.63% | -6.87% | -14.03% | -- | 30.26% | -0.42% | 76.88% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4124 | 1.4124 | 0.00% | -2.28% | -- | -0.47% | 37.02% | 3.34% | 84.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4615 | 1.4615 | 0.08% | -- | -- | -- | -- | 6.93% | 94.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4603 | 1.4603 | 1.04% | -1.02% | -5.48% | -- | -- | 6.84% | 88.26% | -- | -- | | 2026-09-17 | 1.4453 | 1.4453 | -2.40% | -5.76% | -6.77% | -- | -- | 5.74% | 86.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4809 | 1.4809 | 1.71% | -5.13% | -1.27% | 2.93% | -- | 8.35% | 91.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4560 | 1.4560 | 0.00% | -5.50% | -2.93% | -- | 39.21% | 6.53% | 88.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4753 | 1.4753 | -3.81% | -3.35% | -3.58% | -- | -- | 7.94% | 85.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5337 | 1.5337 | -1.74% | -- | -4.45% | -- | -- | 12.21% | 93.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5609 | 1.5609 | 1.30% | 2.43% | -- | -- | 52.05% | 14.20% | 97.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5408 | 1.5408 | 0.00% | -0.61% | -- | 16.17% | -- | 12.73% | 94.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5264 | 1.5264 | 0.00% | -3.59% | 5.33% | 6.47% | -- | 11.68% | 87.22% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5239 | 1.5239 | -1.70% | -1.75% | -- | 3.88% | -- | 11.49% | 87.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5502 | 1.5502 | 0.00% | -- | -- | -- | -- | 13.42% | 90.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5832 | 1.5832 | 1.10% | -- | 12.20% | -- | -- | 15.83% | 99.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5659 | 1.5659 | 0.96% | 1.39% | 8.99% | -- | -- | 14.57% | 98.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5510 | 1.5510 | 0.00% | 2.84% | 10.86% | -- | -- | 13.48% | 97.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5444 | 1.5444 | 2.41% | 3.99% | 19.03% | -- | -- | 12.99% | 89.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5081 | 1.5081 | -2.39% | -2.10% | 17.65% | -- | -- | 10.34% | 85.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5450 | 1.5450 | -0.34% | 0.97% | 20.53% | -- | -- | 13.04% | 89.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5502 | 1.5502 | 3.35% | -3.43% | 20.94% | -- | -- | 13.42% | 88.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5000 | 1.5000 | 1.00% | -- | 10.13% | -- | -- | 9.75% | 78.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4852 | 1.4852 | -3.58% | -3.90% | 13.19% | -- | -- | 8.66% | 75.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5404 | 1.5404 | 0.67% | 0.45% | 13.88% | 0.24% | 71.57% | 12.70% | 81.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5301 | 1.5301 | -4.68% | 5.59% | 13.12% | 0.32% | -- | 11.95% | 80.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6052 | 1.6052 | 0.00% | 12.40% | 18.68% | -- | -- | 17.44% | 85.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5455 | 1.5455 | 0.78% | 8.54% | 9.91% | 0.86% | 74.59% | 13.07% | 77.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5335 | 1.5335 | 5.82% | 7.40% | 9.14% | 2.65% | 75.22% | 12.20% | 75.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4491 | 1.4491 | 1.47% | 2.69% | 3.13% | -3.00% | 66.60% | 6.02% | 66.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4281 | 1.4281 | 0.00% | -0.61% | 1.64% | -4.40% | 66.78% | 4.48% | 64.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4239 | 1.4239 | -0.27% | -1.70% | 3.08% | -4.69% | -- | 4.18% | 64.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4278 | 1.4278 | 1.18% | 0.54% | 3.25% | -- | 61.81% | 4.46% | 65.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4111 | 1.4111 | -1.79% | 3.73% | -- | -- | 60.43% | 3.24% | 63.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4368 | 1.4368 | 2.69% | 10.74% | -- | -- | 62.19% | 5.12% | 68.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3991 | 1.3991 | -3.41% | 9.15% | -1.40% | -6.99% | -- | 2.36% | 65.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4485 | 1.4485 | 2.00% | 8.73% | 4.08% | -- | -- | 5.98% | 71.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4201 | 1.4201 | 4.39% | 5.61% | -- | -- | -- | 3.90% | 68.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3604 | 1.3604 | 4.85% | -0.12% | -- | -10.26% | -- | -0.47% | 60.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2975 | 1.2975 | 1.22% | -1.11% | -- | -- | 54.59% | -5.07% | 52.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2818 | 1.2818 | -3.78% | -5.23% | -- | -- | -- | -6.22% | 47.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3322 | 1.3322 | -0.93% | -- | -7.40% | -12.71% | -- | -2.53% | 51.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3447 | 1.3447 | -1.27% | -- | -- | -- | 62.62% | -1.62% | 52.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3620 | 1.3620 | 3.80% | -- | -- | -10.37% | 64.31% | -0.35% | 54.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3121 | 1.3121 | -2.99% | -6.69% | -- | -12.97% | -- | -4.00% | 47.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3526 | 1.3526 | 0.00% | -3.74% | -- | -- | -- | -1.04% | 51.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4062 | 1.4062 | 0.08% | 1.68% | 0.41% | -2.32% | 68.81% | 2.88% | 57.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4051 | 1.4051 | 2.09% | -- | -- | -2.40% | 67.13% | 2.80% | 54.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3764 | 1.3764 | -0.62% | -- | -6.18% | -4.87% | -- | 0.70% | 52.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3850 | 1.3850 | 0.27% | -2.40% | -- | -5.40% | 66.77% | 1.33% | 53.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3813 | 1.3813 | -0.12% | -0.75% | -2.20% | -6.53% | 68.57% | 1.06% | 53.48% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3829 | 1.3829 | 0.00% | -- | -2.09% | -- | -- | 1.18% | 54.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4190 | 1.4190 | 1.96% | -- | -1.72% | -- | -- | 3.82% | 59.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3917 | 1.3917 | 0.00% | -3.27% | -3.61% | -- | 75.72% | 1.82% | 56.72% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4387 | 1.4387 | 0.00% | -- | -- | -- | -- | 5.26% | 58.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3263 | 1.3263 | -5.30% | -- | -- | -18.49% | 68.33% | -2.96% | 56.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4005 | 1.4005 | -2.32% | -0.84% | -6.25% | -- | 79.09% | 2.47% | 59.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4337 | 1.4337 | 0.00% | -- | -4.03% | -12.70% | -- | 4.89% | 61.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4670 | 1.4670 | 0.00% | -- | -1.80% | -15.98% | -- | 7.33% | 65.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4124 | 1.4124 | 0.00% | -2.17% | -- | -15.43% | 83.00% | 3.34% | 59.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4504 | 1.4504 | 0.46% | -- | -3.58% | -11.45% | -- | 6.12% | 59.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4438 | 1.4438 | 3.96% | -- | -- | -6.85% | -- | 5.63% | 59.98% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3888 | 1.3888 | 0.00% | -- | -8.38% | -10.39% | 77.55% | 1.61% | 54.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5367 | 1.5367 | 0.75% | 2.86% | -- | -- | -- | 12.43% | 73.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5252 | 1.5252 | 0.00% | 2.10% | -- | -- | 98.90% | 11.59% | 69.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5323 | 1.5323 | 2.57% | -- | 6.44% | -- | -- | 12.11% | 70.94% | -- | -- | | 2026-04-30 | 1.4939 | 1.4939 | 0.00% | -- | 1.09% | -- | 96.00% | 9.30% | 61.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5043 | 1.5043 | 0.00% | -- | -- | -- | -- | 10.06% | 63.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5159 | 1.5159 | 0.00% | -0.24% | 5.81% | -- | 97.38% | 10.91% | 60.84% | -- | -- | | 2026-04-16 | 1.5262 | 1.5262 | 0.00% | -- | -- | -- | 104.20% | 11.66% | 57.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5196 | 1.5196 | 0.79% | 3.70% | -- | 1.37% | 102.67% | 11.18% | 56.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5077 | 1.5077 | 0.00% | 4.73% | -- | -- | 106.25% | 10.31% | 57.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5141 | 1.5141 | 3.32% | 3.42% | -6.94% | 8.00% | -- | 10.78% | 57.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4654 | 1.4654 | 1.79% | -- | -9.94% | -- | 110.09% | 7.21% | 52.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4396 | 1.4396 | -0.50% | -- | -- | -- | 89.35% | 5.33% | 49.06% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.4469 | 1.4469 | -1.17% | 1.00% | -17.14% | -- | -- | 5.86% | 52.27% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4640 | 1.4640 | 0.00% | 0.99% | -12.34% | -- | 87.76% | 7.11% | 54.07% | -- | -- | | 2026-03-30 | 1.4778 | 1.4778 | 0.00% | -- | -11.51% | -- | 90.07% | 8.12% | 55.56% | -- | -- | | 2026-03-26 | 1.4326 | 1.4326 | -1.17% | -1.12% | -- | 8.26% | 82.36% | 4.81% | 52.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4496 | 1.4496 | 0.00% | -4.61% | -11.50% | -- | -- | 6.06% | 53.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4327 | 1.4327 | -1.12% | -- | -7.56% | -- | -- | 4.82% | 52.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4489 | 1.4489 | -4.65% | -- | -6.52% | -- | 80.64% | 6.01% | 55.11% | -- | -- | | 2026-03-18 | 1.5196 | 1.5196 | 0.00% | -- | -1.95% | 21.46% | 90.31% | 11.18% | 62.68% | -- | -- | | 2026-03-06 | 1.6271 | 1.6271 | 0.00% | -2.57% | -- | -- | -- | 19.04% | 64.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6423 | 1.6423 | 0.00% | 0.27% | -- | -- | 122.29% | 20.16% | 68.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7461 | 1.7461 | 4.55% | 12.66% | -- | -- | 141.04% | 27.75% | 79.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6701 | 1.6701 | 0.00% | 7.76% | -0.21% | -- | 127.01% | 22.19% | 69.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6379 | 1.6379 | 0.00% | 5.68% | -- | -- | 124.74% | 19.83% | 66.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5499 | 1.5499 | 0.00% | -- | -- | 26.21% | 107.15% | 13.40% | 55.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5683 | 1.5683 | 0.00% | -- | -- | -- | -- | 14.74% | 55.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6029 | 1.6029 | 0.00% | -4.22% | -- | -- | -- | 17.27% | 58.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7367 | 1.7367 | 3.77% | -- | 31.24% | -- | -- | 27.06% | 72.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6736 | 1.6736 | 0.00% | -- | 26.47% | -- | -- | 22.45% | 65.83% | -- | -- | | 2026-01-15 | 1.5210 | 1.5210 | 1.47% | 8.50% | 22.83% | 32.39% | 107.76% | 11.28% | 51.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4990 | 1.4990 | 0.00% | -- | 21.44% | 32.25% | -- | 9.67% | 49.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4361 | 1.4361 | 0.00% | 5.07% | 16.34% | 22.71% | 99.04% | 5.07% | 43.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4019 | 1.4019 | 0.00% | -- | 12.28% | 26.17% | 94.36% | 2.57% | 39.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3668 | 1.3668 | 0.00% | -- | -- | 23.01% | 90.34% | 0.00% | 36.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3233 | 1.3233 | 0.00% | -- | 15.65% | 26.64% | 79.82% | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2511 | 1.2511 | 0.14% | -- | -- | -- | 70.75% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2494 | 1.2494 | 3.34% | -- | 4.53% | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2090 | 1.2090 | -2.37% | -- | -- | -- | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2383 | 1.2383 | 0.32% | -0.82% | -- | 18.40% | 66.91% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2344 | 1.2344 | 0.00% | -- | 4.48% | 17.06% | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2486 | 1.2486 | 0.00% | -- | -- | -- | 67.64% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1442 | 1.1442 | 0.00% | -- | 1.72% | -- | 60.97% | -- | 14.47% | -- | -- | | 2025-11-24 | 1.1276 | 1.1276 | 0.00% | -5.66% | 0.25% | -- | 57.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1772 | 1.1772 | 0.00% | -4.14% | 7.27% | -- | 58.70% | -- | 17.74% | -- | -- | | 2025-11-17 | 1.1953 | 1.1953 | 0.00% | 0.84% | -- | -- | 62.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2280 | 1.2280 | 3.94% | -- | -- | -- | 61.71% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1815 | 1.1815 | 0.24% | -- | 0.96% | 31.60% | 55.62% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1787 | 1.1787 | -0.56% | -- | 0.72% | -- | 51.95% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1853 | 1.1853 | 0.00% | -- | 1.28% | -- | 51.67% | -- | -- | 开放申购 | 开放赎回 |
|