|
| 银河创新成长A(519674)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 | | 2026-03-31 | 8.0363 | 8.0363 | 0.00% | -- | -- | -- | -- | -11.50% | -5.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 8.3091 | 8.3091 | -2.70% | -6.02% | -- | -4.09% | 29.60% | -8.50% | -2.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 8.5395 | 8.5395 | 0.00% | -5.78% | -12.01% | -2.52% | 33.04% | -5.96% | 0.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 8.6295 | 8.6295 | -2.39% | -1.99% | -11.82% | -- | 28.48% | -4.97% | 4.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 8.8412 | 8.8412 | -2.45% | -- | -9.65% | -- | 30.50% | -2.64% | 10.41% | -- | -- | | 2026-03-18 | 9.0630 | 9.0630 | 2.68% | -- | -7.39% | 9.17% | 32.22% | -0.20% | 13.18% | -- | -- | | 2026-03-17 | 8.8265 | 8.8265 | 0.00% | -- | -9.80% | 5.36% | -- | -2.80% | 10.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 8.8048 | 8.8048 | 0.00% | -3.55% | -10.03% | -- | 29.70% | -3.04% | 15.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 8.8948 | 8.8948 | -2.56% | -7.49% | -- | 0.98% | -- | -2.05% | 16.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 9.1287 | 9.1287 | 0.00% | -- | -1.46% | 6.20% | 27.02% | 0.53% | 17.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 8.9914 | 8.9914 | 0.00% | -7.35% | -- | -- | -- | -0.98% | 15.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 9.6153 | 9.6153 | 0.00% | -1.74% | -0.02% | -- | 41.77% | 5.89% | 26.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 9.7049 | 9.7049 | -0.25% | -0.83% | -5.39% | -- | 36.86% | 6.87% | 26.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 9.7296 | 9.7296 | -0.58% | -0.58% | -5.15% | 18.17% | 36.27% | 7.14% | 26.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 9.7859 | 9.7859 | 0.00% | 5.63% | -- | 6.68% | 46.72% | 7.76% | 20.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 9.5504 | 9.5504 | -1.65% | -- | -- | 6.21% | -- | 5.17% | 17.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 9.7111 | 9.7111 | 0.00% | -- | -- | 5.99% | -- | 6.94% | 19.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 9.2644 | 9.2644 | -0.91% | -9.44% | -0.35% | -- | -- | 2.02% | 15.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 9.3495 | 9.3495 | 0.00% | -- | 2.96% | 2.71% | -- | 2.96% | 14.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 9.6175 | 9.6175 | -5.98% | -- | -- | 3.58% | -- | 5.91% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 10.2297 | 10.2297 | 0.00% | -0.27% | 16.05% | 5.83% | -- | 12.65% | 26.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 10.4603 | 10.4603 | 1.45% | -- | 20.74% | -- | -- | 15.19% | 29.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 10.3104 | 10.3104 | 0.00% | 4.33% | 19.01% | -- | -- | 13.54% | 28.07% | -- | -- | | 2026-01-23 | 10.2575 | 10.2575 | 0.00% | 2.18% | 18.63% | -- | -- | 12.96% | 27.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 9.8822 | 9.8822 | -1.02% | -- | -- | -- | 53.95% | 8.83% | 22.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 9.9843 | 9.9843 | -0.54% | 1.64% | -- | -- | 55.03% | 9.95% | 24.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 10.0390 | 10.0390 | 3.39% | -- | 22.70% | 6.88% | 62.54% | 10.55% | 30.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 9.7098 | 9.7098 | 0.71% | -- | 15.77% | 2.97% | 52.40% | 6.93% | 30.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 9.6415 | 9.6415 | 0.00% | -- | -- | 4.25% | -- | 6.17% | 29.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 9.8230 | 9.8230 | 0.00% | 8.17% | -- | 3.58% | 58.67% | 8.17% | 31.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 9.2974 | 9.2974 | 2.39% | 5.48% | 8.17% | -6.04% | -- | 2.39% | 24.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 9.0808 | 9.0808 | 0.00% | 4.10% | 5.65% | -8.23% | -- | 0.00% | 21.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 8.8146 | 8.8146 | 1.04% | 1.94% | -- | -10.92% | 35.22% | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 8.7235 | 8.7235 | 0.69% | -- | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 8.6637 | 8.6637 | -1.11% | -- | -- | -8.51% | 32.27% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 8.7606 | 8.7606 | 0.00% | 5.53% | -- | -- | 36.44% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 8.6465 | 8.6465 | 0.00% | 5.68% | -- | -- | 37.15% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 8.3019 | 8.3019 | -0.90% | -- | -- | -- | 38.92% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 8.3771 | 8.3771 | 2.39% | -- | -5.03% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 8.1815 | 8.1815 | -2.45% | -7.12% | -- | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 8.3871 | 8.3871 | 0.00% | -5.53% | -- | -4.34% | 40.70% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 8.8084 | 8.8084 | -0.79% | -- | -- | 13.71% | 48.62% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 8.8782 | 8.8782 | 3.29% | -- | -- | -- | 47.39% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 8.5955 | 8.5955 | 0.00% | -- | -5.57% | 8.40% | 44.09% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 8.2337 | 8.2337 | 0.00% | -6.66% | -15.26% | -- | 42.11% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 8.5978 | 8.5978 | 0.00% | -6.27% | -- | -- | 44.21% | -- | 6.22% | -- | -- | | 2025-11-17 | 8.8211 | 8.8211 | 0.00% | -3.73% | -- | -- | 48.70% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 9.1729 | 9.1729 | 2.82% | -- | -6.16% | -- | 43.37% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 8.9212 | 8.9212 | -0.79% | -2.00% | -5.93% | -- | 39.75% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 8.9923 | 8.9923 | -1.86% | -1.94% | -5.18% | -- | 37.83% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 9.1624 | 9.1624 | 0.00% | -- | -3.39% | 39.18% | 48.90% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 9.1029 | 9.1029 | -0.74% | -- | -8.01% | 35.92% | 55.76% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 9.1705 | 9.1705 | 0.00% | -- | -7.32% | 36.61% | 64.07% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-10-31 | 9.2854 | 9.2854 | -3.94% | -4.43% | -6.16% | -- | 62.50% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 9.6662 | 9.6662 | 0.00% | -- | -2.31% | -- | 71.91% | -- | 25.99% | -- | -- | | 2025-10-24 | 9.7161 | 9.7161 | 0.00% | -- | 1.41% | -- | 70.90% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 9.3185 | 9.3185 | 0.00% | -1.18% | -- | -- | 62.12% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 9.3926 | 9.3926 | -0.39% | -- | -- | -- | 65.89% | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 9.4295 | 9.4295 | 1.96% | -4.71% | 7.55% | -- | 62.29% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 9.2485 | 9.2485 | -5.39% | -6.53% | 6.95% | -- | 57.15% | -- | 28.65% | -- | -- | | 2025-10-13 | 9.7753 | 9.7753 | 3.07% | -1.21% | 13.04% | 54.06% | 72.94% | -- | 39.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 9.4837 | 9.4837 | 0.00% | -4.16% | 20.46% | -- | 58.16% | -- | 36.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 9.8951 | 9.8951 | 0.00% | -- | -- | 51.22% | 38.71% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 9.4699 | 9.4699 | 0.00% | -- | -- | 45.94% | 62.99% | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 9.5808 | 9.5808 | 0.00% | -- | -- | -- | 72.54% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-09-15 | 8.7676 | 8.7676 | 1.39% | -- | -- | -- | -- | -- | 7.63% | -- | -- | | 2025-09-12 | 8.6478 | 8.6478 | 0.00% | 9.06% | -- | 38.14% | 56.52% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 7.8729 | 7.8729 | 1.63% | -- | 19.59% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 7.7466 | 7.7466 | 0.00% | -- | 17.68% | 18.98% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 7.9297 | 7.9297 | 0.00% | -- | 18.40% | -- | 41.23% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-08-21 | 7.4747 | 7.4747 | 0.00% | -- | -- | 15.57% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 6.5830 | 6.5830 | -2.45% | -- | 3.41% | -3.48% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 6.7484 | 6.7484 | 0.00% | -- | 6.55% | -2.15% | 13.72% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 6.6973 | 6.6973 | -0.23% | -1.33% | -- | -2.37% | -- | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 6.7127 | 6.7127 | 0.00% | -- | -- | -2.15% | 7.22% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 6.7873 | 6.7873 | 0.00% | -- | 5.19% | -0.41% | 10.94% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 6.6853 | 6.6853 | 0.00% | 5.85% | -- | -0.31% | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 6.4319 | 6.4319 | 0.00% | -- | 2.28% | -6.86% | 1.53% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 6.3160 | 6.3160 | 0.00% | -0.46% | -- | -- | -1.87% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 6.3453 | 6.3453 | 0.00% | -- | 0.57% | -7.50% | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 6.2871 | 6.2871 | -1.23% | -0.59% | -3.44% | -3.31% | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 6.3657 | 6.3657 | 0.50% | -- | -- | 3.96% | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 6.3338 | 6.3338 | 0.00% | -3.21% | -- | 2.96% | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 6.3123 | 6.3123 | -0.19% | -2.72% | -- | -2.96% | 5.01% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 6.3243 | 6.3243 | 0.00% | -- | -- | -- | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-06-30 | 6.5436 | 6.5436 | 1.41% | 4.05% | -- | -- | 6.77% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 6.4526 | 6.4526 | -0.56% | 3.69% | -- | -0.20% | 5.10% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 6.4890 | 6.4890 | 0.00% | -- | 1.53% | 1.21% | 4.65% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 6.2887 | 6.2887 | 1.06% | -- | -- | -3.39% | -2.18% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 6.2230 | 6.2230 | 0.00% | -- | -5.36% | -7.35% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 6.2602 | 6.2602 | -0.78% | -- | -- | -10.25% | 2.74% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 6.3094 | 6.3094 | 0.00% | -- | -5.69% | -10.11% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 6.5110 | 6.5110 | 0.00% | -- | -2.67% | -- | 10.71% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 6.3913 | 6.3913 | 0.00% | -- | -4.70% | -11.40% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 6.4676 | 6.4676 | -1.64% | -2.80% | -- | -9.78% | 12.30% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 6.5752 | 6.5752 | 0.00% | -- | -- | -3.86% | 13.51% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 6.5221 | 6.5221 | -1.98% | -4.37% | -- | -- | 14.15% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 6.6537 | 6.6537 | 0.00% | -3.52% | -- | -- | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 6.6898 | 6.6898 | -1.91% | -2.48% | 2.88% | -- | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 6.8201 | 6.8201 | -1.11% | -0.58% | 11.38% | -- | 16.82% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 6.8964 | 6.8964 | 0.00% | 0.53% | 12.10% | -- | 16.47% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 6.8602 | 6.8602 | 0.66% | -0.65% | -- | -- | 14.85% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 6.8151 | 6.8151 | 1.11% | -- | -- | -- | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 6.7401 | 6.7401 | 0.51% | -- | -- | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 6.7062 | 6.7062 | 0.00% | -- | 4.48% | 4.15% | 19.51% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 6.9053 | 6.9053 | 0.00% | -- | 6.08% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 7.1008 | 7.1008 | 0.00% | -- | -- | 10.26% | 25.04% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 6.8600 | 6.8600 | 0.00% | 5.46% | -2.26% | 10.81% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 6.5023 | 6.5023 | 6.19% | -- | -- | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 6.1234 | 6.1234 | -0.46% | -- | -- | -0.32% | 8.09% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 6.1519 | 6.1519 | -5.43% | -- | -- | 1.56% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 6.5050 | 6.5050 | 0.00% | 0.61% | -3.06% | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 |
|