近一季银河沪深300价值基金净值查询
查询指定日期范围300价值519671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
300价值 |
1.6200 |
1.50% |
| 2024-04-16 |
300价值 |
1.5960 |
-0.25% |
| 2024-04-15 |
300价值 |
1.6000 |
2.30% |
| 2024-04-12 |
300价值 |
1.5640 |
-0.89% |
| 2024-04-11 |
300价值 |
1.5780 |
0.06% |
| 2024-04-10 |
300价值 |
1.5770 |
-0.38% |
| 2024-04-09 |
300价值 |
1.5830 |
-0.75% |
| 2024-04-08 |
300价值 |
1.5950 |
-0.06% |
| 2024-04-03 |
300价值 |
1.5960 |
-0.19% |
| 2024-04-02 |
300价值 |
1.5990 |
-0.06% |
| 2024-04-01 |
300价值 |
1.6000 |
0.95% |
| 2024-03-29 |
300价值 |
1.5850 |
0.44% |
| 2024-03-28 |
300价值 |
1.5780 |
-0.19% |
| 2024-03-27 |
300价值 |
1.5810 |
-0.25% |
| 2024-03-26 |
300价值 |
1.5850 |
0.70% |
| 2024-03-25 |
300价值 |
1.5740 |
0.00% |
| 2024-03-22 |
300价值 |
1.5740 |
-0.69% |
| 2024-03-21 |
300价值 |
1.5850 |
0.13% |
| 2024-03-20 |
300价值 |
1.5830 |
0.38% |
| 2024-03-19 |
300价值 |
1.5770 |
-0.82% |
| 2024-03-18 |
300价值 |
1.5900 |
0.32% |
| 2024-03-15 |
300价值 |
1.5850 |
0.13% |
| 2024-03-14 |
300价值 |
1.5830 |
-0.13% |
| 2024-03-13 |
300价值 |
1.5850 |
-1.00% |
| 2024-03-12 |
300价值 |
1.6010 |
-0.99% |
| 2024-03-11 |
300价值 |
1.6170 |
-0.19% |
| 2024-03-08 |
300价值 |
1.6200 |
0.25% |
| 2024-03-07 |
300价值 |
1.6160 |
0.31% |
| 2024-03-06 |
300价值 |
1.6110 |
-0.43% |
| 2024-03-05 |
300价值 |
1.6180 |
1.06% |
| 2024-03-04 |
300价值 |
1.6010 |
-0.06% |
| 2024-03-01 |
300价值 |
1.6020 |
0.19% |
| 2024-02-29 |
300价值 |
1.5990 |
0.82% |
| 2024-02-28 |
300价值 |
1.5860 |
-0.69% |
| 2024-02-27 |
300价值 |
1.5970 |
0.44% |
| 2024-02-26 |
300价值 |
1.5900 |
-1.79% |
| 2024-02-23 |
300价值 |
1.6190 |
0.00% |
| 2024-02-22 |
300价值 |
1.6190 |
0.81% |
| 2024-02-21 |
300价值 |
1.6060 |
1.32% |
| 2024-02-20 |
300价值 |
1.5850 |
0.70% |
| 2024-02-19 |
300价值 |
1.5740 |
1.55% |
| 2024-02-08 |
300价值 |
1.5500 |
0.13% |
| 2024-02-07 |
300价值 |
1.5480 |
0.26% |
| 2024-02-06 |
300价值 |
1.5440 |
1.65% |
| 2024-02-05 |
300价值 |
1.5190 |
0.73% |
| 2024-02-02 |
300价值 |
1.5080 |
-0.07% |
| 2024-02-01 |
300价值 |
1.5090 |
-0.66% |
| 2024-01-31 |
300价值 |
1.5190 |
-0.07% |
| 2024-01-30 |
300价值 |
1.5200 |
-0.85% |
| 2024-01-29 |
300价值 |
1.5330 |
0.39% |
| 2024-01-26 |
300价值 |
1.5270 |
0.79% |
| 2024-01-25 |
300价值 |
1.5150 |
2.50% |
| 2024-01-24 |
300价值 |
1.4780 |
2.21% |
| 2024-01-23 |
300价值 |
1.4460 |
0.35% |
| 2024-01-22 |
300价值 |
1.4410 |
-0.89% |
| 2024-01-19 |
300价值 |
1.4540 |
-0.21% |
| 2024-01-18 |
300价值 |
1.4570 |
0.55% |
