|
| 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 | | 2026-03-31 | 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 | | 2025-11-07 | 0.4630 | 0.4630 | 0.00% | -1.91% | -- | -- | 1.31% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4580 | 0.4580 | 0.00% | -- | -- | 2.00% | 4.57% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.4720 | 0.4720 | -0.42% | -1.46% | -- | 5.83% | 8.76% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.4740 | 0.4740 | -1.86% | -- | -- | -- | 7.73% | -- | -1.86% | -- | -- | | 2025-10-29 | 0.4830 | 0.4830 | 0.00% | 2.11% | -1.43% | 5.92% | 8.05% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4790 | 0.4790 | 0.00% | -- | -1.84% | -- | 8.13% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4730 | 0.4730 | -0.84% | -1.87% | -- | -- | 6.05% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4770 | 0.4770 | 1.49% | -- | -- | -- | 7.67% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4700 | 0.4700 | 0.00% | -- | -- | 5.86% | 6.58% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4810 | 0.4810 | -0.21% | -- | -- | 9.07% | 10.57% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4820 | 0.4820 | 0.00% | -- | -- | 9.30% | 10.05% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.4840 | 0.4840 | 0.00% | -- | 1.04% | -- | 6.84% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4900 | 0.4900 | 0.82% | -- | -- | 12.39% | 13.16% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4860 | 0.4860 | 0.00% | -- | -- | 10.45% | 18.83% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4880 | 0.4880 | 0.00% | -- | -- | -- | 25.77% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.4800 | 0.4800 | -0.21% | -0.21% | 5.49% | 7.14% | 29.73% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.4810 | 0.4810 | 0.42% | -- | -- | 7.61% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.4790 | 0.4790 | -0.21% | -- | -- | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4800 | 0.4800 | 0.00% | -- | -- | 8.35% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4810 | 0.4810 | 0.00% | -- | -- | -- | 24.29% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4550 | 0.4550 | 0.00% | -- | 3.41% | 4.84% | 14.32% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4490 | 0.4490 | 0.90% | -0.88% | -- | 7.67% | 15.13% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4450 | 0.4450 | -0.22% | -1.77% | -- | 6.71% | 13.23% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4460 | 0.4460 | 0.00% | -- | 0.68% | 6.95% | 11.22% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4560 | 0.4560 | 0.66% | -- | 4.59% | 9.62% | 16.92% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4530 | 0.4530 | 0.00% | -- | 3.90% | -- | 14.68% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4530 | 0.4530 | 0.00% | 2.03% | -- | 8.11% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4440 | 0.4440 | 0.00% | 0.91% | -- | 8.82% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4410 | 0.4410 | 0.00% | -- | 0.00% | -- | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4410 | 0.4410 | -0.45% | -- | -- | -- | 4.75% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4430 | 0.4430 | 0.68% | 0.45% | -- | 7.52% | 3.99% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4400 | 0.4400 | 0.00% | -- | -1.57% | 7.32% | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4410 | 0.4410 | 0.00% | -0.45% | -- | 12.79% | 4.26% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4440 | 0.4440 | 1.14% | 0.91% | -- | -- | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4390 | 0.4390 | 0.00% | -- | -- | 0.69% | 2.09% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4430 | 0.4430 | 1.61% | 3.50% | -- | 0.68% | 2.78% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4360 | 0.4360 | -0.91% | -- | -- | -1.58% | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4400 | 0.4400 | 0.00% | -- | -- | 0.23% | -0.45% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4280 | 0.4280 | 0.00% | -2.95% | -- | -2.51% | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4410 | 0.4410 | 0.00% | -0.45% | -- | -- | -2.43% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4480 | 0.4480 | 0.22% | -- | 3.23% | 2.75% | -1.97% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4470 | 0.4470 | 0.00% | -1.54% | 4.68% | 2.29% | -1.76% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4430 | 0.4430 | 0.00% | -- | 3.75% | -- | -4.53% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4540 | 0.4540 | 0.00% | -- | 8.87% | 5.83% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4400 | 0.4400 | 0.00% | -- | 5.77% | 1.85% | -7.37% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4500 | 0.4500 | 0.00% | -- | -- | -- | -8.72% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4360 | 0.4360 | 0.00% | 2.35% | -- | -- | -11.38% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4340 | 0.4340 | 1.64% | 4.08% | 5.85% | -- | -13.20% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4270 | 0.4270 | 0.23% | 2.40% | 7.56% | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4260 | 0.4260 | 0.71% | 2.16% | 8.12% | -- | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4230 | 0.4230 | 0.00% | 1.44% | 8.18% | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4170 | 0.4170 | 0.24% | -0.24% | -5.23% | -1.65% | -14.37% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4160 | 0.4160 | 0.00% | -- | -5.45% | -1.89% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4190 | 0.4190 | 0.00% | 2.70% | -- | -1.41% | -11.04% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4180 | 0.4180 | 0.00% | -- | -4.78% | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4080 | 0.4080 | -0.49% | -0.49% | -9.73% | -4.23% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4100 | 0.4100 | 0.00% | -- | -- | -3.76% | -12.58% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4120 | 0.4120 | 0.49% | 5.37% | -- | -- | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4100 | 0.4100 | 0.00% | -- | -6.18% | -0.49% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3970 | 0.3970 | 0.76% | -8.94% | -- | -5.25% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3940 | 0.3940 | 0.77% | -9.43% | -- | -6.19% | -14.90% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3910 | 0.3910 | 0.00% | -10.32% | -- | -- | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4360 | 0.4360 | 0.23% | -0.68% | 0.93% | -- | -8.21% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4350 | 0.4350 | -0.23% | -- | 0.69% | -- | -8.61% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4360 | 0.4360 | -0.91% | -- | 0.93% | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 |
|