| 银河核心优势A(011629)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6394 | 0.6394 | 0.19% | | 2025-08-19 | 0.6382 | 0.6382 | -0.47% | | 2025-08-18 | 0.6412 | 0.6412 | 1.76% | | 2025-08-15 | 0.6301 | 0.6301 | -- | | 2025-08-12 | 0.6061 | 0.6061 | -- | | 2025-08-08 | 0.5839 | 0.5839 | 0.02% | | 2025-08-07 | 0.5838 | 0.5838 | -- | | 2025-08-05 | 0.5827 | 0.5827 | 0.69% | | 2025-08-04 | 0.5787 | 0.5787 | -- | | 2025-07-31 | 0.5717 | 0.5717 | -- | | 2025-07-29 | 0.5836 | 0.5836 | 0.45% | | 2025-07-28 | 0.5810 | 0.5810 | -0.31% | | 2025-07-25 | 0.5828 | 0.5828 | -- | | 2025-07-14 | 0.5768 | 0.5768 | -0.41% | | 2025-07-11 | 0.5792 | 0.5792 | -- | | 2025-07-09 | 0.5804 | 0.5804 | -- | | 2025-07-07 | 0.5742 | 0.5742 | -- | | 2025-07-03 | 0.5723 | 0.5723 | -0.92% | | 2025-07-02 | 0.5776 | 0.5776 | -1.48% | | 2025-07-01 | 0.5863 | 0.5863 | 0.09% | | 2025-06-30 | 0.5858 | 0.5858 | 1.45% | | 2025-06-27 | 0.5774 | 0.5774 | -- | | 2025-06-23 | 0.5545 | 0.5545 | -- | | 2025-06-17 | 0.5733 | 0.5733 | -1.92% | | 2025-06-16 | 0.5845 | 0.5845 | -- | | 2025-06-12 | 0.5757 | 0.5757 | 1.07% | | 2025-06-11 | 0.5696 | 0.5696 | 0.56% | | 2025-06-10 | 0.5664 | 0.5664 | -1.15% | | 2025-06-09 | 0.5730 | 0.5730 | -- | | 2025-05-29 | 0.5637 | 0.5637 | -- | | 2025-05-26 | 0.5740 | 0.5740 | -- | | 2025-05-21 | 0.5835 | 0.5835 | -- | | 2025-05-19 | 0.5812 | 0.5812 | -- | | 2025-05-15 | 0.5843 | 0.5843 | -- | | 2025-05-09 | 0.5892 | 0.5892 | -2.56% | | 2025-05-08 | 0.6047 | 0.6047 | 0.38% | | 2025-05-07 | 0.6024 | 0.6024 | -- | | 2025-04-30 | 0.5847 | 0.5847 | 0.41% | | 2025-04-29 | 0.5823 | 0.5823 | -0.07% | | 2025-04-28 | 0.5827 | 0.5827 | -0.88% | | 2025-04-25 | 0.5879 | 0.5879 | -- | | 2025-04-17 | 0.5889 | 0.5889 | -- | | 2025-04-14 | 0.5923 | 0.5923 | -0.59% | | 2025-04-11 | 0.5958 | 0.5958 | -- | | 2025-04-09 | 0.5613 | 0.5613 | -- | | 2025-04-07 | 0.5705 | 0.5705 | -9.30% | | 2025-04-03 | 0.6290 | 0.6290 | -- | | 2025-03-26 | 0.6588 | 0.6588 | -0.08% | | 2025-03-25 | 0.6593 | 0.6593 | -- | | 2025-03-21 | 0.6650 | 0.6650 | -2.49% | | 2025-03-20 | 0.6820 | 0.6820 | -1.59% | | 2025-03-19 | 0.6930 | 0.6930 | -1.72% | | 2025-03-18 | 0.7051 | 0.7051 | -- | | 2025-03-13 | 0.6971 | 0.6971 | -1.82% | | 2025-03-12 | 0.7100 | 0.7100 | 1.23% | | 2025-03-11 | 0.7014 | 0.7014 | -- | | 2025-03-06 | 0.6932 | 0.6932 | 3.08% | | 2025-03-05 | 0.6725 | 0.6725 | 0.39% | | 2025-03-04 | 0.6699 | 0.6699 | 0.30% | | 2025-03-03 | 0.6679 | 0.6679 | -0.31% | | 2025-02-28 | 0.6700 | 0.6700 | -4.71% | | 2025-02-27 | 0.7031 | 0.7031 | -- | | 2025-02-25 | 0.6998 | 0.6998 | -1.21% | | 2025-02-24 | 0.7084 | 0.7084 | 1.03% | | 2025-02-21 | 0.7012 | 0.7012 | 3.96% | | 2025-02-20 | 0.6745 | 0.6745 | -0.06% | | 2025-02-19 | 0.6749 | 0.6749 | 3.51% | | 2025-02-18 | 0.6520 | 0.6520 | -- | | 2025-02-13 | 0.6553 | 0.6553 | -2.77% | | 2025-02-12 | 0.6740 | 0.6740 | 1.32% | | 2025-02-11 | 0.6652 | 0.6652 | -- | | 2025-01-22 | 0.6784 | 0.6784 | -- | | 2025-01-20 | 0.6833 | 0.6833 | 2.44% | | 2025-01-17 | 0.6670 | 0.6670 | 0.57% | | 2025-01-16 | 0.6632 | 0.6632 | 0.08% | | 2025-01-15 | 0.6627 | 0.6627 | -- | | 2025-01-10 | 0.6483 | 0.6483 | -2.01% | | 2025-01-09 | 0.6616 | 0.6616 | 1.12% | | 2025-01-08 | 0.6543 | 0.6543 | -- | | 2025-01-06 | 0.6314 | 0.6314 | 1.92% | | 2025-01-03 | 0.6195 | 0.6195 | -- | | 2024-12-30 | 0.6676 | 0.6676 | -- | | 2024-12-26 | 0.6649 | 0.6649 | 1.20% | | 2024-12-25 | 0.6570 | 0.6570 | -- | | 2024-12-23 | 0.6550 | 0.6550 | -- | | 2024-12-19 | 0.6572 | 0.6572 | 0.32% | | 2024-12-18 | 0.6551 | 0.6551 | -- | | 2024-12-13 | 0.6690 | 0.6690 | -2.22% | | 2024-12-12 | 0.6842 | 0.6842 | -- | | 2024-12-10 | 0.6843 | 0.6843 | -0.60% | | 2024-12-09 | 0.6884 | 0.6884 | -0.92% | | 2024-12-06 | 0.6948 | 0.6948 | -0.79% | | 2024-12-05 | 0.7003 | 0.7003 | 0.44% | | 2024-12-04 | 0.6972 | 0.6972 | -2.94% | | 2024-12-03 | 0.7183 | 0.7183 | 0.27% | | 2024-12-02 | 0.7164 | 0.7164 | 0.97% | | 2024-11-29 | 0.7095 | 0.7095 | 1.74% | | 2024-11-28 | 0.6974 | 0.6974 | -0.26% | | 2024-11-27 | 0.6992 | 0.6992 | 2.63% | | 2024-11-26 | 0.6813 | 0.6813 | -1.07% | | 2024-11-25 | 0.6887 | 0.6887 | -0.30% | | 2024-11-22 | 0.6908 | 0.6908 | -5.21% | | 2024-11-21 | 0.7288 | 0.7288 | 0.22% | | 2024-11-20 | 0.7272 | 0.7272 | -0.22% | | 2024-11-19 | 0.7288 | 0.7288 | 4.34% | | 2024-11-18 | 0.6985 | 0.6985 | -2.65% | | 2024-11-15 | 0.7175 | 0.7175 | -3.47% | | 2024-11-14 | 0.7433 | 0.7433 | -3.35% | | 2024-11-13 | 0.7691 | 0.7691 | 0.76% | | 2024-11-12 | 0.7633 | 0.7633 | -0.70% | | 2024-11-11 | 0.7687 | 0.7687 | 4.22% | | 2024-11-08 | 0.7376 | 0.7376 | 0.83% | | 2024-11-07 | 0.7315 | 0.7315 | -2.07% | | 2024-11-06 | 0.7470 | 0.7470 | -0.29% | | 2024-11-05 | 0.7492 | 0.7492 | 1.70% | | 2024-11-04 | 0.7367 | 0.7367 | 1.07% | | 2024-11-01 | 0.7289 | 0.7289 | -3.03% | | 2024-10-31 | 0.7517 | 0.7517 | 3.78% | | 2024-10-30 | 0.7243 | 0.7243 | 1.47% | | 2024-10-29 | 0.7138 | 0.7138 | -2.23% | | 2024-10-28 | 0.7301 | 0.7301 | -1.30% | | 2024-10-25 | 0.7397 | 0.7397 | 4.61% | | 2024-10-24 | 0.7071 | 0.7071 | -2.33% | | 2024-10-23 | 0.7240 | 0.7240 | 2.01% | | 2024-10-22 | 0.7097 | 0.7097 | 0.18% | | 2024-10-21 | 0.7084 | 0.7084 | 2.22% | | 2024-10-18 | 0.6930 | 0.6930 | 7.04% | | 2024-10-17 | 0.6474 | 0.6474 | 0.11% | | 2024-10-16 | 0.6467 | 0.6467 | -2.81% | | 2024-10-15 | 0.6654 | 0.6654 | -3.00% | | 2024-10-14 | 0.6860 | 0.6860 | 1.49% | | 2024-10-11 | 0.6759 | 0.6759 | -3.03% | | 2024-10-10 | 0.6970 | 0.6970 | -0.60% | | 2024-10-09 | 0.7012 | 0.7012 | -11.41% | | 2024-10-08 | 0.7915 | 0.7915 | 12.11% | | 2024-09-30 | 0.7060 | 0.7060 | 12.85% | | 2024-09-27 | 0.6256 | 0.6256 | 7.90% | | 2024-09-26 | 0.5798 | 0.5798 | 1.67% | | 2024-09-25 | 0.5703 | 0.5703 | 0.33% | | 2024-09-24 | 0.5684 | 0.5684 | -- | | 2024-09-20 | 0.5766 | 0.5766 | -- | | 2024-09-12 | 0.5888 | 0.5888 | -- | | 2024-09-06 | 0.5681 | 0.5681 | -2.09% | | 2024-09-05 | 0.5802 | 0.5802 | 0.64% | | 2024-09-04 | 0.5765 | 0.5765 | -0.43% | | 2024-09-03 | 0.5790 | 0.5790 | -- | | 2024-08-29 | 0.5787 | 0.5787 | 1.60% |
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