近一月银河沪深300指数增强A基金净值查询
查询指定日期范围银河沪深300指数增强A007275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河沪深300指数增强A |
1.7020 |
-0.60% |
| 2026-09-14 |
银河沪深300指数增强A |
1.7123 |
-0.51% |
| 2026-09-11 |
银河沪深300指数增强A |
1.7211 |
-0.96% |
| 2026-09-10 |
银河沪深300指数增强A |
1.7378 |
-0.40% |
| 2026-09-09 |
银河沪深300指数增强A |
1.7448 |
0.28% |
| 2026-09-08 |
银河沪深300指数增强A |
1.7400 |
-0.50% |
| 2026-09-07 |
银河沪深300指数增强A |
1.7488 |
0.92% |
| 2026-09-04 |
银河沪深300指数增强A |
1.7328 |
-0.45% |
| 2026-09-03 |
银河沪深300指数增强A |
1.7406 |
0.22% |
| 2026-09-02 |
银河沪深300指数增强A |
1.7367 |
-1.22% |
| 2026-09-01 |
银河沪深300指数增强A |
1.7582 |
-0.58% |
| 2026-08-31 |
银河沪深300指数增强A |
1.7685 |
0.72% |
| 2026-08-28 |
银河沪深300指数增强A |
1.7559 |
-0.63% |
| 2026-08-27 |
银河沪深300指数增强A |
1.7671 |
1.17% |
| 2026-08-26 |
银河沪深300指数增强A |
1.7466 |
0.59% |
| 2026-08-25 |
银河沪深300指数增强A |
1.7364 |
-0.05% |
| 2026-08-24 |
银河沪深300指数增强A |
1.7373 |
-1.28% |
| 2026-08-21 |
银河沪深300指数增强A |
1.7599 |
0.65% |
| 2026-08-20 |
银河沪深300指数增强A |
1.7485 |
0.15% |
| 2026-08-19 |
银河沪深300指数增强A |
1.7459 |
-3.18% |
| 2026-08-18 |
银河沪深300指数增强A |
1.8033 |
-0.27% |
| 2026-08-17 |
银河沪深300指数增强A |
1.8081 |
1.58% |
