近一季银河中证沪港深高股息A基金净值查询
查询指定日期范围银河高股501307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银河高股 |
0.9973 |
0.60% |
| 2024-05-06 |
银河高股 |
0.9914 |
2.02% |
| 2024-04-30 |
银河高股 |
0.9718 |
0.25% |
| 2024-04-29 |
银河高股 |
0.9694 |
0.75% |
| 2024-04-26 |
银河高股 |
0.9622 |
0.70% |
| 2024-04-25 |
银河高股 |
0.9555 |
0.66% |
| 2024-04-24 |
银河高股 |
0.9492 |
0.64% |
| 2024-04-23 |
银河高股 |
0.9432 |
-0.85% |
| 2024-04-22 |
银河高股 |
0.9513 |
-0.93% |
| 2024-04-19 |
银河高股 |
0.9602 |
0.41% |
| 2024-04-18 |
银河高股 |
0.9563 |
0.54% |
| 2024-04-17 |
银河高股 |
0.9512 |
1.04% |
| 2024-04-16 |
银河高股 |
0.9414 |
-0.86% |
| 2024-04-15 |
银河高股 |
0.9496 |
0.87% |
| 2024-04-12 |
银河高股 |
0.9414 |
-0.69% |
| 2024-04-11 |
银河高股 |
0.9479 |
0.60% |
| 2024-04-10 |
银河高股 |
0.9422 |
0.65% |
| 2024-04-09 |
银河高股 |
0.9361 |
-0.17% |
| 2024-04-08 |
银河高股 |
0.9377 |
-0.30% |
| 2024-04-03 |
银河高股 |
0.9405 |
0.62% |
| 2024-04-02 |
银河高股 |
0.9347 |
1.34% |
| 2024-04-01 |
银河高股 |
0.9223 |
-0.10% |
| 2024-03-29 |
银河高股 |
0.9232 |
0.47% |
| 2024-03-28 |
银河高股 |
0.9189 |
0.16% |
| 2024-03-27 |
银河高股 |
0.9174 |
-0.68% |
| 2024-03-26 |
银河高股 |
0.9237 |
-0.63% |
| 2024-03-25 |
银河高股 |
0.9296 |
-0.29% |
| 2024-03-22 |
银河高股 |
0.9323 |
-1.15% |
| 2024-03-21 |
银河高股 |
0.9431 |
0.80% |
| 2024-03-20 |
银河高股 |
0.9356 |
0.32% |
| 2024-03-19 |
银河高股 |
0.9326 |
-0.88% |
| 2024-03-18 |
银河高股 |
0.9409 |
-0.01% |
| 2024-03-15 |
银河高股 |
0.9410 |
-0.36% |
| 2024-03-14 |
银河高股 |
0.9444 |
0.20% |
| 2024-03-13 |
银河高股 |
0.9425 |
-0.56% |
| 2024-03-12 |
银河高股 |
0.9478 |
-0.26% |
| 2024-03-11 |
银河高股 |
0.9503 |
-0.40% |
| 2024-03-08 |
银河高股 |
0.9541 |
1.09% |
| 2024-03-07 |
银河高股 |
0.9438 |
0.29% |
| 2024-03-06 |
银河高股 |
0.9411 |
0.44% |
| 2024-03-05 |
银河高股 |
0.9370 |
-0.38% |
| 2024-03-04 |
银河高股 |
0.9406 |
0.29% |
| 2024-03-01 |
银河高股 |
0.9379 |
0.24% |
| 2024-02-29 |
银河高股 |
0.9357 |
0.53% |
| 2024-02-28 |
银河高股 |
0.9308 |
-0.99% |
| 2024-02-27 |
银河高股 |
0.9401 |
0.37% |
| 2024-02-26 |
银河高股 |
0.9366 |
-1.06% |
| 2024-02-23 |
银河高股 |
0.9466 |
-0.37% |
| 2024-02-22 |
银河高股 |
0.9501 |
2.01% |
| 2024-02-21 |
银河高股 |
0.9314 |
0.65% |
| 2024-02-20 |
银河高股 |
0.9254 |
1.09% |
| 2024-02-19 |
银河高股 |
0.9154 |
1.31% |
| 2024-02-08 |
银河高股 |
0.9036 |
0.10% |
