|
| 银河康乐A(519673)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 | | 2026-01-12 | 2.9300 | 2.9300 | 0.00% | 13.17% | -- | 11.11% | 47.53% | 13.17% | -7.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7010 | 2.7010 | 0.00% | -- | 7.70% | 1.66% | 31.50% | 4.33% | -14.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6570 | 2.6570 | 2.63% | 9.34% | -- | 0.00% | 27.80% | 2.63% | -16.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5890 | 2.5890 | 0.00% | -- | -- | -2.56% | 27.41% | 0.00% | -18.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4300 | 2.4300 | 0.00% | -- | -- | -8.54% | 15.55% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4480 | 2.4480 | 0.00% | -- | -3.55% | -7.34% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4610 | 2.4610 | 0.00% | 1.74% | -2.03% | -8.48% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4770 | 2.4770 | 0.00% | -- | -- | -- | 13.78% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4190 | 2.4190 | 0.00% | -- | -8.82% | -- | -- | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5080 | 2.5080 | 0.00% | -- | -- | -- | 14.05% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5380 | 2.5380 | 0.00% | -- | -1.70% | -- | 20.57% | -- | -18.06% | -- | -- | | 2025-11-24 | 2.5120 | 2.5120 | 0.00% | -5.31% | -2.71% | -- | 20.83% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5600 | 2.5600 | 0.00% | -5.04% | -0.12% | -- | 17.16% | -- | -21.84% | -- | -- | | 2025-11-18 | 2.6410 | 2.6410 | -0.45% | 0.23% | 4.30% | -- | 26.12% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6530 | 2.6530 | 0.00% | 1.03% | 4.78% | -- | 23.68% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6960 | 2.6960 | 0.00% | -- | -- | -- | 20.63% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6350 | 2.6350 | 0.34% | 1.39% | -0.08% | -3.80% | 16.75% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6260 | 2.6260 | 0.00% | -- | -0.42% | -- | 18.18% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5990 | 2.5990 | 0.00% | -- | -2.18% | -4.24% | 22.36% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6350 | 2.6350 | 1.86% | 2.05% | -0.83% | -- | 24.82% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5870 | 2.5870 | 0.00% | -- | -2.63% | -- | 22.49% | -- | -15.97% | -- | -- | | 2025-10-24 | 2.5820 | 2.5820 | 0.00% | 1.97% | -3.98% | -1.34% | 22.31% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5780 | 2.5780 | -0.69% | -1.23% | -- | -- | 21.49% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5960 | 2.5960 | 1.29% | -- | -- | 0.19% | 24.69% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5630 | 2.5630 | 1.22% | -- | -- | -0.58% | 25.15% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5320 | 2.5320 | 0.00% | -3.98% | -- | -- | 27.69% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6100 | 2.6100 | 0.00% | -1.77% | -- | -- | 31.22% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6370 | 2.6370 | 0.00% | -0.75% | -4.25% | -- | 27.39% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6570 | 2.6570 | 0.57% | -- | -- | 8.40% | 10.87% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6420 | 2.6420 | 0.00% | -- | -- | 9.63% | 22.66% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6420 | 2.6420 | 0.00% | -- | -- | -- | 29.41% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6890 | 2.6890 | 0.00% | -- | -- | 11.25% | 38.18% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.7600 | 2.7600 | 0.00% | -- | 1.06% | -- | 41.91% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7540 | 2.7540 | -0.15% | -- | -- | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7580 | 2.7580 | 0.00% | -- | -- | 9.53% | 41.01% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.8000 | 2.8000 | 0.00% | -- | 8.07% | 18.80% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7310 | 2.7310 | -0.29% | -- | -- | 21.32% | 33.62% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7390 | 2.7390 | 0.00% | 0.92% | -- | 21.95% | 35.49% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7140 | 2.7140 | 0.00% | -- | 10.33% | 19.19% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7140 | 2.7140 | 0.85% | 2.34% | -- | 21.32% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6910 | 2.6910 | 0.00% | -- | 8.64% | 20.30% | 32.46% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6990 | 2.6990 | 1.77% | -- | 11.99% | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6520 | 2.6520 | 0.00% | 2.35% | 10.04% | 18.82% | 34.82% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6170 | 2.6170 | 1.04% | -- | 8.27% | -- | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5900 | 2.5900 | 0.00% | 1.37% | 8.69% | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5910 | 2.5910 | 0.50% | -- | 10.82% | -- | 27.88% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5780 | 2.5780 | 0.00% | -- | -- | 18.86% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5550 | 2.5550 | 0.00% | -- | -- | 19.00% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4600 | 2.4600 | 0.00% | 0.37% | -- | -- | 20.30% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4740 | 2.4740 | 0.90% | -- | -- | -- | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4520 | 2.4520 | -1.01% | 1.24% | -- | 7.36% | 18.36% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4770 | 2.4770 | 1.06% | 2.48% | -- | 8.69% | -- | -- | -21.50% | -- | -- | | 2025-06-30 | 2.4510 | 2.4510 | 1.70% | 2.85% | -- | -- | 18.89% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4100 | 2.4100 | 0.00% | 3.08% | -- | 6.26% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4220 | 2.4220 | 0.21% | -- | 2.89% | -- | 17.10% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4170 | 2.4170 | 1.43% | -- | 2.68% | -- | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3830 | 2.3830 | 1.92% | -- | 1.23% | 7.44% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3380 | 2.3380 | 0.00% | -5.00% | -0.47% | -- | 10.14% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4610 | 2.4610 | 0.00% | -- | -- | 12.27% | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5150 | 2.5150 | 0.00% | 0.44% | 11.98% | 14.79% | 12.74% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5180 | 2.5180 | 0.00% | -- | 12.11% | -- | 14.01% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5040 | 2.5040 | 0.00% | -- | 11.94% | 17.89% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4390 | 2.4390 | 0.00% | 4.77% | -- | 16.75% | 5.44% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3540 | 2.3540 | 1.12% | -- | -- | 10.52% | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3280 | 2.3280 | -1.23% | 2.24% | -- | 9.30% | -1.86% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3570 | 2.3570 | 0.34% | 4.11% | -- | 10.66% | 0.07% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3490 | 2.3490 | 2.35% | -- | 8.30% | 9.97% | -0.41% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2950 | 2.2950 | 0.00% | 1.95% | 5.81% | 8.72% | -2.38% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2770 | 2.2770 | 0.57% | 0.22% | -- | -- | -3.10% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2640 | 2.2640 | 0.00% | -0.57% | 3.62% | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2510 | 2.2510 | 0.22% | 0.63% | -- | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2460 | 2.2460 | -1.14% | 0.40% | -- | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2720 | 2.2720 | -0.22% | 1.56% | -- | -- | -6.20% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2770 | 2.2770 | 0.00% | 1.79% | -- | -- | -6.42% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2370 | 2.2370 | 0.00% | -- | -- | -- | -2.40% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2320 | 2.2320 | 0.00% | -- | -- | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1690 | 2.1690 | 0.51% | -- | -4.15% | 5.80% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1580 | 2.1580 | 0.51% | -- | -- | 5.27% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1470 | 2.1470 | 0.00% | -- | -- | 5.25% | 4.82% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1850 | 2.1850 | 0.00% | -- | -- | 6.17% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2840 | 2.2840 | 0.22% | 1.92% | 9.33% | -- | 1.88% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2790 | 2.2790 | 2.43% | -- | 9.10% | -- | 0.95% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2250 | 2.2250 | 0.00% | -- | 6.51% | -- | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2680 | 2.2680 | 1.20% | -- | 6.18% | -- | -- | -- | -29.64% | -- | -- | | 2025-03-26 | 2.2410 | 2.2410 | 0.00% | -0.13% | 5.36% | -- | 0.81% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2180 | 2.2180 | 0.00% | -- | 4.13% | 1.88% | -4.39% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2440 | 2.2440 | -0.84% | 2.75% | 6.30% | -- | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2630 | 2.2630 | 0.00% | 3.29% | 7.61% | 4.29% | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1920 | 2.1920 | 0.37% | 1.01% | 3.49% | -1.92% | -6.00% | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1840 | 2.1840 | -0.32% | 2.97% | -- | -- | -5.03% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1910 | 2.1910 | 0.00% | 3.15% | 2.86% | -2.41% | -2.61% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1700 | 2.1700 | 2.31% | 1.59% | 4.33% | -1.32% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1210 | 2.1210 | -0.14% | -0.28% | 3.01% | -2.84% | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1240 | 2.1240 | 0.81% | 1.19% | -- | -1.94% | -6.69% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1070 | 2.1070 | 0.86% | -- | -- | -4.10% | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0890 | 2.0890 | -2.20% | -1.92% | -- | -2.02% | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1360 | 2.1360 | 0.42% | 0.00% | -- | 0.19% | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1270 | 2.1270 | 1.33% | 0.76% | 3.40% | 1.05% | -6.33% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0990 | 2.0990 | 0.00% | -0.19% | 2.04% | -0.57% | -6.00% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1300 | 2.1300 | -0.28% | -- | -- | -2.47% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1360 | 2.1360 | 1.18% | 0.85% | 3.14% | -2.24% | -2.20% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1110 | 2.1110 | 0.38% | -- | 2.98% | -0.98% | -2.40% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1030 | 2.1030 | 0.00% | -1.27% | 2.59% | 0.43% | -2.87% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1180 | 2.1180 | 0.00% | 1.83% | -- | -5.23% | -2.18% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1300 | 2.1300 | 0.00% | -- | 7.25% | -5.63% | -1.62% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0800 | 2.0800 | 1.02% | -- | 0.05% | -3.35% | 4.67% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0590 | 2.0590 | 0.00% | -- | 1.33% | -4.54% | 10.02% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0570 | 2.0570 | 0.19% | 0.34% | -- | -2.56% | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0530 | 2.0530 | -0.05% | 0.64% | -2.66% | -3.39% | -8.61% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0540 | 2.0540 | 0.00% | -- | -5.65% | -3.20% | -8.06% | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0710 | 2.0710 | 1.02% | -- | -4.87% | 1.12% | -12.36% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0500 | 2.0500 | 0.49% | 3.22% | -- | 3.38% | -14.46% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0400 | 2.0400 | 0.00% | 0.29% | -- | 2.26% | -16.73% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0580 | 2.0580 | 0.00% | -- | -7.92% | 1.38% | -16.57% | -- | -43.17% | 开放申购 | 开放赎回 |
|