|
| 银河研究精选混合-C(017759)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 | 1.8961 | 1.8961 | 0.00% | -- | -- | -20.22% | -3.28% | -4.83% | 1.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8692 | 1.8692 | 0.00% | -- | -17.32% | -23.68% | -7.46% | -6.18% | 4.83% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8887 | 1.8887 | 0.00% | -- | -18.23% | -25.74% | -3.69% | -5.20% | 4.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9059 | 1.9059 | 0.00% | -- | -15.61% | -24.17% | -- | -4.34% | 3.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1764 | 2.1764 | 0.00% | -- | -5.60% | -25.60% | -- | 9.24% | 17.04% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1939 | 2.1939 | -2.96% | -5.01% | -4.84% | -- | -- | 10.11% | 17.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2609 | 2.2609 | 0.00% | 0.57% | -- | -18.20% | 11.78% | 13.48% | 21.82% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3097 | 2.3097 | 0.01% | 4.63% | -- | -- | -- | 15.93% | 27.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3094 | 2.3094 | 2.73% | 4.11% | -6.28% | -- | -- | 15.91% | 23.20% | -- | -- | | 2026-09-17 | 2.2480 | 2.2480 | -0.46% | 0.58% | -9.39% | -- | -- | 12.83% | 20.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2585 | 2.2585 | 0.00% | 0.38% | -5.92% | -12.27% | -- | 13.36% | 20.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2074 | 2.2074 | -0.49% | -- | -8.05% | -9.74% | 15.63% | 10.79% | 17.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2183 | 2.2183 | -0.75% | -0.11% | -6.53% | -- | -- | 11.34% | 15.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2351 | 2.2351 | -0.66% | -- | -5.96% | -8.20% | -- | 12.18% | 17.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2499 | 2.2499 | -0.02% | -0.12% | -- | -- | 24.36% | 12.92% | 17.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2503 | 2.2503 | 0.00% | -1.75% | -- | -6.07% | -- | 12.94% | 17.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2207 | 2.2207 | 0.00% | -3.67% | -2.00% | -- | -- | 11.46% | 12.64% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.2525 | 2.2525 | -1.65% | -2.11% | -- | -- | -- | 13.05% | 14.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2903 | 2.2903 | 0.00% | -- | -- | -- | -- | 14.95% | 16.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3054 | 2.3054 | -1.60% | -- | -1.54% | -- | -- | 15.71% | 19.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3428 | 2.3428 | 1.82% | 0.67% | -5.85% | -9.62% | -- | 17.59% | 23.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3010 | 2.3010 | 0.00% | -1.31% | -6.05% | -- | -- | 15.49% | 20.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3272 | 2.3272 | -0.19% | -3.29% | -1.93% | -9.30% | -- | 16.80% | 18.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3316 | 2.3316 | -5.38% | -3.09% | -1.97% | -- | -- | 17.02% | 18.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4642 | 2.4642 | -0.67% | 3.83% | 3.61% | -- | -- | 23.68% | 25.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4809 | 2.4809 | 3.34% | 4.38% | 4.31% | -- | -- | 24.52% | 25.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4007 | 2.4007 | -0.24% | -- | -- | -1.24% | -- | 20.49% | 19.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4064 | 2.4064 | 0.02% | 3.34% | -6.85% | -- | -- | 20.78% | 18.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4060 | 2.4060 | 1.37% | 3.85% | -9.10% | -3.19% | 50.51% | 20.76% | 18.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3734 | 2.3734 | -0.14% | 4.74% | -10.34% | -3.52% | 51.04% | 19.12% | 16.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3768 | 2.3768 | 0.00% | 9.06% | -10.21% | -- | -- | 19.29% | 14.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3287 | 2.3287 | 0.51% | 5.79% | -12.55% | -3.60% | -- | 16.88% | 11.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3168 | 2.3168 | 2.24% | -0.50% | -- | -- | -- | 16.28% | 10.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2660 | 2.2660 | 3.98% | -3.22% | -- | -- | 45.01% | 13.73% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1793 | 2.1793 | 0.00% | -12.43% | -- | -- | 39.91% | 9.38% | 5.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2012 | 2.2012 | -5.46% | -10.21% | -24.76% | -- | 38.86% | 10.48% | 6.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3284 | 2.3284 | -0.56% | -6.96% | -17.90% | -- | 44.80% | 16.86% | 12.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3415 | 2.3415 | -5.91% | -7.93% | -- | -- | 47.71% | 17.52% | 12.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4885 | 2.4885 | 1.60% | 4.86% | -- | 11.87% | -- | 24.90% | 21.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4492 | 2.4492 | -0.09% | 2.98% | -11.39% | 11.42% | -- | 22.93% | 22.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4515 | 2.4515 | -2.04% | -2.46% | -8.77% | -- | 57.37% | 23.04% | 21.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5026 | 2.5026 | -1.60% | -2.91% | -- | 13.36% | 60.76% | 25.61% | 24.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5432 | 2.5432 | 7.17% | -- | -- | 17.84% | 63.94% | 27.65% | 26.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3731 | 2.3731 | -0.22% | -8.14% | -- | -- | 53.13% | 19.11% | 17.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3784 | 2.3784 | -5.37% | -10.15% | -- | 8.85% | -- | 19.37% | 15.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5133 | 2.5133 | -2.49% | -- | -2.37% | -- | 63.46% | 26.14% | 20.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5775 | 2.5775 | 0.00% | -- | -- | -- | -- | 29.37% | 23.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5833 | 2.5833 | -2.41% | -2.99% | 5.63% | -- | -- | 29.66% | 22.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6470 | 2.6470 | 0.00% | -- | 8.72% | -- | -- | 32.85% | 25.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6629 | 2.6629 | 0.00% | -6.11% | 8.44% | -- | -- | 33.65% | 25.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6540 | 2.6540 | -5.44% | -- | -- | 37.19% | 76.72% | 33.21% | 23.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8068 | 2.8068 | -4.05% | 1.55% | -- | 41.51% | 85.93% | 40.88% | 30.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9254 | 2.9254 | 3.15% | 8.87% | 15.16% | 47.84% | 92.55% | 46.83% | 36.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8361 | 2.8361 | 0.00% | -- | 11.65% | -- | 90.34% | 42.35% | 32.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7640 | 2.7640 | 2.86% | -- | 9.54% | 40.20% | 85.49% | 38.73% | 31.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6871 | 2.6871 | 0.00% | 4.38% | 6.50% | -- | 84.50% | 34.87% | 27.37% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.5743 | 2.5743 | 0.00% | -- | -- | -- | 74.29% | 29.21% | 19.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4456 | 2.4456 | 0.00% | -0.41% | -1.60% | 20.49% | -- | 22.75% | 20.14% | -- | -- | | 2026-06-10 | 2.4347 | 2.4347 | 0.00% | -- | -- | 19.47% | -- | 22.20% | 20.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3958 | 2.3958 | -2.44% | -- | -- | 19.53% | -- | 20.25% | 18.98% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4557 | 2.4557 | 0.00% | -3.33% | -- | 22.08% | -- | 23.25% | 18.66% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5402 | 2.5402 | 0.00% | 0.67% | -- | -- | 70.49% | 27.49% | 20.40% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5921 | 2.5921 | 0.00% | 1.03% | 16.53% | -- | -- | 30.10% | 20.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6000 | 2.6000 | 3.04% | -- | 18.28% | 26.09% | 70.12% | 30.50% | 19.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5232 | 2.5232 | 1.59% | -- | 14.29% | 22.80% | 65.26% | 26.64% | 17.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4838 | 2.4838 | -3.20% | 2.18% | 15.09% | 20.88% | 61.38% | 24.66% | 16.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5658 | 2.5658 | 0.00% | -- | -- | 24.87% | 66.95% | 28.78% | 20.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4309 | 2.4309 | 0.00% | -- | 14.22% | 18.30% | 56.44% | 22.01% | 15.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4854 | 2.4854 | 1.03% | -- | -- | -- | 59.78% | 24.74% | 18.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4601 | 2.4601 | 0.00% | -- | -- | -- | 60.73% | 23.47% | 14.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4157 | 2.4157 | 0.00% | -- | -- | -- | -- | 21.25% | 13.07% | -- | -- | | 2026-04-27 | 2.2245 | 2.2245 | 1.20% | -- | -- | 5.18% | 46.58% | 11.65% | 0.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1982 | 2.1982 | 0.00% | 0.60% | 11.50% | 4.37% | -- | 10.33% | 0.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2077 | 2.2077 | 2.30% | -- | -- | -- | 46.35% | 10.81% | -2.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1581 | 2.1581 | 0.00% | 1.40% | -- | 2.47% | -- | 8.32% | -4.50% | -- | -- | | 2026-04-17 | 2.1851 | 2.1851 | 0.00% | -- | -- | -- | 46.10% | 9.67% | -7.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1283 | 2.1283 | 0.00% | -- | -- | -- | -- | 6.82% | -8.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0161 | 2.0161 | -0.04% | 4.21% | 1.42% | -- | -- | 1.19% | -13.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0169 | 2.0169 | 0.00% | 1.68% | 0.62% | -1.73% | 41.68% | 1.23% | -13.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9346 | 1.9346 | -2.47% | -2.70% | -6.34% | -- | 21.85% | -2.90% | -15.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9835 | 1.9835 | 2.51% | -1.32% | -- | -- | 24.84% | -0.45% | -13.20% | -- | -- | | 2026-03-31 | 1.9349 | 1.9349 | -2.22% | -1.86% | -- | -- | -- | -2.89% | -15.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9788 | 1.9788 | 0.00% | -- | -- | -- | 22.72% | -0.68% | -13.51% | -- | -- | | 2026-03-26 | 1.9882 | 1.9882 | -1.09% | -0.32% | -- | 2.81% | 23.02% | -0.21% | -11.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0101 | 2.0101 | 1.96% | 0.33% | -2.52% | -- | -- | 0.89% | -10.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9715 | 1.9715 | 0.00% | -- | -- | -- | -- | -1.05% | -12.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9945 | 1.9945 | -0.44% | -1.73% | -2.93% | -- | 20.32% | 0.11% | -10.27% | -- | -- | | 2026-03-18 | 2.0034 | 2.0034 | 0.00% | -1.90% | -2.50% | 7.39% | 20.88% | 0.55% | -9.87% | -- | -- | | 2026-03-12 | 2.0297 | 2.0297 | -0.62% | 0.90% | -- | 5.66% | 22.84% | 1.87% | -14.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0423 | 2.0423 | 0.21% | 2.08% | -- | 7.27% | 23.26% | 2.50% | -14.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0380 | 2.0380 | 2.53% | -- | -- | -- | 21.87% | 2.29% | -14.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9878 | 1.9878 | -0.83% | -3.76% | -3.05% | -- | -- | -0.23% | -17.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0044 | 2.0044 | -0.35% | -- | -- | 6.28% | 18.30% | 0.60% | -17.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0115 | 2.0115 | 0.54% | -- | 0.40% | 6.66% | 21.64% | 0.96% | -15.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0007 | 2.0007 | 0.00% | -2.98% | -- | -- | 20.74% | 0.42% | -16.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0655 | 2.0655 | 0.00% | 0.52% | -- | -- | 23.34% | 3.67% | -13.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0621 | 2.0621 | 0.00% | 0.36% | -2.09% | -- | 20.52% | 3.50% | -14.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0548 | 2.0548 | 0.00% | -- | -- | 5.15% | 25.04% | 3.13% | -17.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0504 | 2.0504 | 0.00% | -- | -- | -- | -- | 2.91% | -18.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0035 | 2.0035 | 0.00% | -- | 0.56% | 3.30% | 25.49% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0497 | 2.0497 | 0.00% | -3.08% | -- | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1137 | 2.1137 | -0.06% | 0.36% | 9.30% | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1149 | 2.1149 | 1.69% | -- | 9.36% | -- | -- | 6.15% | -- | -- | -- | | 2026-01-26 | 2.0797 | 2.0797 | -1.25% | -0.84% | 7.54% | 2.97% | 29.54% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1061 | 2.1061 | 0.00% | -- | -- | -- | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1061 | 2.1061 | 0.00% | -- | -- | 7.39% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0973 | 2.0973 | 0.00% | 0.85% | -- | 12.38% | 31.19% | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0815 | 2.0815 | 0.00% | 1.41% | -- | 7.52% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0797 | 2.0797 | 0.00% | 4.38% | 8.26% | 4.41% | 31.43% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0525 | 2.0525 | 0.00% | -- | 6.38% | -- | 28.97% | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0090 | 2.0090 | 0.83% | -- | 6.53% | -- | 28.96% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9924 | 1.9924 | 0.00% | -- | 5.65% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9338 | 1.9338 | 0.00% | -- | 3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8655 | 1.8655 | -1.40% | -2.01% | -0.88% | -- | 16.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8919 | 1.8919 | 0.00% | -- | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9210 | 1.9210 | 0.90% | 1.86% | 0.18% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9038 | 1.9038 | 0.00% | -- | -1.29% | -- | 18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9294 | 1.9294 | 2.31% | -- | -- | -- | 18.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8859 | 1.8859 | 0.00% | 0.99% | -2.76% | -- | 16.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8674 | 1.8674 | 0.56% | -- | -- | -- | 17.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8570 | 1.8570 | -0.42% | -0.25% | -- | -- | 15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8648 | 1.8648 | 0.00% | -0.83% | -7.67% | -- | 18.67% | -- | -- | -- | -- | | 2025-11-24 | 1.8050 | 1.8050 | 0.00% | -4.12% | -10.63% | -- | 13.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8616 | 1.8616 | -1.01% | -4.73% | -1.68% | -- | 12.57% | -- | -- | -- | -- | | 2025-11-19 | 1.8805 | 1.8805 | -0.08% | -1.93% | 0.77% | -- | 13.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8820 | 1.8820 | -0.03% | -2.42% | 0.85% | -- | 17.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8826 | 1.8826 | 0.00% | -3.97% | 0.88% | -- | 14.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9541 | 1.9541 | 1.90% | -- | -- | -- | 13.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9176 | 1.9176 | -0.57% | -1.13% | -3.73% | 19.95% | 12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9286 | 1.9286 | -1.62% | -0.71% | -3.18% | 22.73% | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9604 | 1.9604 | 0.00% | -- | -1.58% | -- | 17.82% | -- | -- | 开放申购 | 开放赎回 |
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