近一季银河沪深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 |
| 2026-09-16 |
银河沪深300指数增强A |
1.7171 |
0.89% |
| 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% |
| 2026-08-14 |
银河沪深300指数增强A |
1.7799 |
-0.01% |
| 2026-08-13 |
银河沪深300指数增强A |
1.7800 |
-0.57% |
| 2026-08-12 |
银河沪深300指数增强A |
1.7902 |
0.68% |
| 2026-08-11 |
银河沪深300指数增强A |
1.7781 |
-0.70% |
| 2026-08-10 |
银河沪深300指数增强A |
1.7907 |
0.20% |
| 2026-08-07 |
银河沪深300指数增强A |
1.7871 |
0.97% |
| 2026-08-06 |
银河沪深300指数增强A |
1.7699 |
-0.15% |
| 2026-08-05 |
银河沪深300指数增强A |
1.7726 |
1.35% |
| 2026-08-04 |
银河沪深300指数增强A |
1.7490 |
1.26% |
| 2026-08-03 |
银河沪深300指数增强A |
1.7272 |
-0.79% |
| 2026-07-31 |
银河沪深300指数增强A |
1.7410 |
0.97% |
| 2026-07-30 |
银河沪深300指数增强A |
1.7243 |
-1.21% |
| 2026-07-29 |
银河沪深300指数增强A |
1.7454 |
0.70% |
| 2026-07-28 |
银河沪深300指数增强A |
1.7333 |
-2.50% |
| 2026-07-27 |
银河沪深300指数增强A |
1.7777 |
1.77% |
| 2026-07-24 |
银河沪深300指数增强A |
1.7468 |
-1.37% |
| 2026-07-23 |
银河沪深300指数增强A |
1.7710 |
0.19% |
| 2026-07-22 |
银河沪深300指数增强A |
1.7676 |
-0.51% |
| 2026-07-21 |
银河沪深300指数增强A |
1.7767 |
2.87% |
| 2026-07-20 |
银河沪深300指数增强A |
1.7271 |
1.14% |
| 2026-07-17 |
银河沪深300指数增强A |
1.7076 |
-3.41% |
| 2026-07-16 |
银河沪深300指数增强A |
1.7679 |
-1.70% |
| 2026-07-15 |
银河沪深300指数增强A |
1.7985 |
-0.10% |
| 2026-07-14 |
银河沪深300指数增强A |
1.8003 |
1.81% |
| 2026-07-13 |
银河沪深300指数增强A |
1.7683 |
-1.98% |
| 2026-07-10 |
银河沪深300指数增强A |
1.8040 |
-1.68% |
| 2026-07-09 |
银河沪深300指数增强A |
1.8349 |
2.76% |
| 2026-07-08 |
银河沪深300指数增强A |
1.7857 |
-0.84% |
| 2026-07-07 |
银河沪深300指数增强A |
1.8008 |
-1.03% |
| 2026-07-06 |
银河沪深300指数增强A |
1.8195 |
-0.21% |
| 2026-07-03 |
银河沪深300指数增强A |
1.8234 |
0.57% |
| 2026-07-02 |
银河沪深300指数增强A |
1.8130 |
-2.84% |
| 2026-07-01 |
银河沪深300指数增强A |
1.8660 |
-0.48% |
| 2026-06-30 |
银河沪深300指数增强A |
1.8750 |
1.46% |
| 2026-06-29 |
银河沪深300指数增强A |
1.8481 |
1.24% |
| 2026-06-26 |
银河沪深300指数增强A |
1.8255 |
-2.62% |
| 2026-06-25 |
银河沪深300指数增强A |
1.8747 |
1.39% |
| 2026-06-24 |
银河沪深300指数增强A |
1.8490 |
1.01% |
| 2026-06-23 |
银河沪深300指数增强A |
1.8305 |
-2.58% |
| 2026-06-22 |
银河沪深300指数增强A |
1.8789 |
1.80% |
| 2026-06-18 |
银河沪深300指数增强A |
1.8457 |
0.78% |
| 2026-06-17 |
银河沪深300指数增强A |
1.8314 |
0.99% |
