|
| 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 | 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 | 0.3730 | 0.3730 | 0.00% | 1.63% | -9.25% | -19.26% | -- | -22.93% | -21.80% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.3730 | 0.3730 | -0.27% | -- | -9.25% | -- | -19.44% | -22.93% | -22.45% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.3740 | 0.3740 | -1.84% | -- | -11.16% | -- | -- | -22.73% | -22.73% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.3810 | 0.3810 | 1.33% | 2.70% | -9.50% | -- | -- | -21.28% | -21.28% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3760 | 0.3760 | 2.45% | -0.27% | -10.69% | -- | -17.90% | -22.31% | -22.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3670 | 0.3670 | 0.00% | -1.34% | -12.83% | -- | -- | -24.17% | -24.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.3710 | 0.3710 | -1.59% | 0.00% | -- | -- | -23.19% | -23.35% | -21.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.3770 | 0.3770 | 1.34% | -1.05% | -10.24% | -- | -- | -22.11% | -20.63% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.3720 | 0.3720 | -1.06% | -3.13% | -14.29% | -- | -- | -23.14% | -21.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.3760 | 0.3760 | -1.05% | -- | -13.36% | -- | -21.50% | -22.31% | -19.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.3800 | 0.3800 | 2.43% | -2.06% | -- | -- | -- | -21.49% | -17.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.3710 | 0.3710 | -2.62% | -4.63% | -17.00% | -- | -21.56% | -23.35% | -19.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3810 | 0.3810 | -0.78% | -3.54% | -14.57% | -- | -20.13% | -21.28% | -17.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3840 | 0.3840 | 0.00% | -4.71% | -13.12% | -- | -18.30% | -20.66% | -17.06% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.3880 | 0.3880 | -0.26% | -5.60% | -- | -- | -19.33% | -19.83% | -18.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.3890 | 0.3890 | -1.52% | -- | -- | -- | -19.29% | -19.63% | -18.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.3950 | 0.3950 | -1.99% | -6.18% | -- | -- | -- | -18.39% | -17.71% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4030 | 0.4030 | -0.25% | -4.28% | -- | -- | -- | -16.74% | -16.04% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4040 | 0.4040 | -1.70% | -4.04% | -- | -- | -16.53% | -16.53% | -16.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4110 | 0.4110 | 0.00% | -2.38% | -- | -- | -- | -15.08% | -15.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4210 | 0.4210 | 0.00% | -- | -- | -- | -- | -13.02% | -14.08% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4200 | 0.4200 | -3.23% | -5.83% | -- | -- | -13.58% | -13.22% | -14.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4340 | 0.4340 | 0.00% | -- | -- | -- | -11.07% | -10.33% | -12.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4470 | 0.4470 | 0.22% | -- | -- | -- | -- | -7.64% | -9.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4460 | 0.4460 | 0.90% | -- | -- | -- | -- | -7.85% | -8.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4420 | 0.4420 | 0.00% | -- | -- | -- | -- | -8.68% | -12.30% | -- | -- | | 2026-08-10 | 0.4620 | 0.4620 | 0.00% | -- | -- | -- | -- | -4.55% | -12.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4800 | 0.4800 | 0.00% | -- | 1.91% | -- | 10.09% | -0.83% | -5.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4470 | 0.4470 | 0.00% | -1.54% | -- | -- | -0.22% | -7.64% | -12.01% | -- | -- | | 2026-06-10 | 0.4420 | 0.4420 | -1.56% | -- | -- | -6.75% | -- | -8.68% | -11.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.4490 | 0.4490 | 0.00% | -- | -- | -3.65% | 1.35% | -7.23% | -9.84% | -- | -- | | 2026-06-05 | 0.4540 | 0.4540 | -2.58% | -3.61% | -- | -3.81% | -- | -6.20% | -10.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4660 | 0.4660 | 0.00% | -- | -- | 0.00% | 2.64% | -3.72% | -9.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.4710 | 0.4710 | 0.00% | -1.67% | -- | -- | 7.05% | -2.69% | -8.01% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.4780 | 0.4780 | 0.00% | -- | -- | -- | -- | -1.24% | -7.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.4840 | 0.4840 | 1.04% | -- | -1.83% | -1.22% | -- | 0.00% | -6.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4790 | 0.4790 | 1.48% | -- | -3.04% | -1.24% | -- | -1.03% | -10.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4720 | 0.4720 | 0.00% | -- | -- | -2.68% | 4.89% | -2.48% | -9.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4960 | 0.4960 | 0.00% | -- | -- | -- | -- | 2.48% | -7.12% | -- | -- | | 2026-04-24 | 0.4930 | 0.4930 | 0.00% | 1.65% | -- | -- | -- | 1.86% | -6.10% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.4940 | 0.4940 | 0.00% | -- | 10.76% | -- | -- | 2.07% | -7.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.4850 | 0.4850 | 0.00% | -- | 4.30% | -- | 18.29% | 0.21% | -11.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.4670 | 0.4670 | 4.01% | 1.74% | -1.27% | -3.71% | 18.53% | -3.51% | -16.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4490 | 0.4490 | 0.00% | 0.67% | -5.07% | -- | 14.83% | -7.23% | -19.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4540 | 0.4540 | -1.09% | 2.48% | -6.58% | -- | 4.13% | -6.20% | -19.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4590 | 0.4590 | 2.91% | 2.68% | -- | -- | 5.52% | -5.17% | -18.47% | -- | -- | | 2026-03-31 | 0.4460 | 0.4460 | -0.22% | -- | -- | -- | 2.29% | -7.85% | -20.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.4470 | 0.4470 | 0.00% | 3.47% | -- | -- | 1.59% | -7.64% | -20.60% | -- | -- | | 2026-03-26 | 0.4430 | 0.4430 | -0.89% | -1.12% | -- | -6.93% | 0.91% | -8.47% | -19.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4470 | 0.4470 | 0.00% | -3.66% | -8.78% | -5.70% | -- | -7.64% | -19.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4320 | 0.4320 | -3.14% | -- | -10.93% | -- | -1.59% | -10.74% | -21.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4460 | 0.4460 | -0.45% | -- | -8.04% | -- | -0.22% | -7.85% | -17.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4480 | 0.4480 | -3.45% | -- | -7.63% | -- | -0.88% | -7.44% | -18.25% | -- | -- | | 2026-03-18 | 0.4640 | 0.4640 | -0.22% | -2.32% | -4.33% | -0.43% | 2.65% | -4.13% | -15.33% | -- | -- | | 2026-03-17 | 0.4650 | 0.4650 | 0.00% | -1.90% | -4.12% | -- | -- | -3.93% | -15.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.4750 | 0.4750 | 0.21% | 1.93% | -- | -- | 8.70% | -1.86% | -14.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.4740 | 0.4740 | 1.72% | 0.64% | -- | -- | 8.72% | -2.07% | -15.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4660 | 0.4660 | -1.48% | -4.12% | -4.12% | -- | -- | -3.72% | -17.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4730 | 0.4730 | 0.21% | -- | -- | 1.28% | 8.24% | -2.27% | -18.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4720 | 0.4720 | 1.29% | -- | -2.48% | 1.07% | 10.02% | -2.48% | -18.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.4660 | 0.4660 | -1.06% | -4.90% | -- | -- | 8.62% | -3.72% | -19.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4710 | 0.4710 | -3.09% | -- | -3.09% | -- | 9.28% | -2.69% | -18.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4860 | 0.4860 | 0.00% | 0.21% | -- | -- | 12.50% | 0.41% | -16.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.4900 | 0.4900 | 0.00% | 1.03% | -- | -- | 12.13% | 1.24% | -15.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4850 | 0.4850 | 0.00% | -- | -1.42% | 3.19% | 11.49% | 0.21% | -17.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4860 | 0.4860 | 0.00% | -- | -- | 4.97% | -- | 0.41% | -15.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.4840 | 0.4840 | 0.00% | -- | 0.00% | -- | -- | 0.00% | -16.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4860 | 0.4860 | 0.00% | -- | -- | -- | 14.62% | 0.41% | -15.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5030 | 0.5030 | 0.00% | -- | 5.67% | -- | 18.63% | 3.93% | -12.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4980 | 0.4980 | 0.00% | 1.43% | -- | -- | 16.90% | 2.89% | -13.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.4940 | 0.4940 | 0.00% | 1.86% | 6.47% | 2.49% | 17.62% | 2.07% | -13.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4920 | 0.4920 | 0.20% | 0.61% | -- | -- | -- | 1.65% | -13.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4910 | 0.4910 | 0.00% | 1.45% | -- | 1.45% | 19.17% | 1.45% | -12.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4850 | 0.4850 | 0.00% | -- | 3.85% | -- | 15.48% | 0.21% | -13.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4890 | 0.4890 | 1.03% | -- | 4.71% | -- | 17.27% | 1.03% | -13.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4840 | 0.4840 | 0.00% | 2.33% | 3.64% | -- | 15.51% | 0.00% | -14.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4730 | 0.4730 | -0.63% | 0.21% | 3.05% | -3.47% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4760 | 0.4760 | 0.42% | -- | 4.39% | -2.06% | 9.93% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4740 | 0.4740 | 0.00% | 1.72% | -- | -- | 9.47% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4720 | 0.4720 | 0.00% | 1.72% | -- | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4660 | 0.4660 | 0.00% | -- | 3.10% | -- | 6.64% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4600 | 0.4600 | -0.86% | -- | -- | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4640 | 0.4640 | 0.00% | -0.64% | -- | -- | 5.45% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4670 | 0.4670 | 0.00% | -- | 0.86% | -- | 7.11% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4670 | 0.4670 | 0.00% | 1.74% | -- | -2.91% | 8.86% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4590 | 0.4590 | 0.00% | -- | -- | -- | 8.51% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4560 | 0.4560 | 0.00% | -- | -4.80% | -- | 8.31% | -- | -11.46% | -- | -- | | 2025-11-20 | 0.4520 | 0.4520 | 0.00% | -3.83% | -3.83% | -- | 3.91% | -- | -14.56% | -- | -- | | 2025-11-18 | 0.4520 | 0.4520 | -0.66% | -1.95% | -- | -- | 4.63% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4550 | 0.4550 | 0.00% | -- | -- | -- | 3.88% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4700 | 0.4700 | 1.73% | -- | -- | -- | 3.98% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4620 | 0.4620 | 0.22% | -- | -4.55% | 1.54% | 2.90% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4610 | 0.4610 | 0.00% | 0.66% | -4.75% | -- | 2.44% | -- | -12.69% | 开放申购 | 开放赎回 |
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