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 |
| 2025-12-17 |
银河沪深300指数增强A |
1.6622 |
1.88% |
| 2025-12-16 |
银河沪深300指数增强A |
1.6316 |
-1.22% |
| 2025-12-15 |
银河沪深300指数增强A |
1.6518 |
-0.72% |
| 2025-12-12 |
银河沪深300指数增强A |
1.6638 |
0.65% |
| 2025-12-11 |
银河沪深300指数增强A |
1.6530 |
-0.82% |
| 2025-12-10 |
银河沪深300指数增强A |
1.6666 |
-0.22% |
| 2025-12-09 |
银河沪深300指数增强A |
1.6702 |
-0.33% |
| 2025-12-08 |
银河沪深300指数增强A |
1.6758 |
0.96% |
| 2025-12-05 |
银河沪深300指数增强A |
1.6598 |
0.81% |
| 2025-12-04 |
银河沪深300指数增强A |
1.6464 |
0.39% |
| 2025-12-03 |
银河沪深300指数增强A |
1.6400 |
-0.46% |
| 2025-12-02 |
银河沪深300指数增强A |
1.6476 |
-0.46% |
| 2025-12-01 |
银河沪深300指数增强A |
1.6552 |
0.90% |
| 2025-11-28 |
银河沪深300指数增强A |
1.6404 |
0.22% |
| 2025-11-27 |
银河沪深300指数增强A |
1.6368 |
-0.09% |
| 2025-11-26 |
银河沪深300指数增强A |
1.6383 |
0.69% |
| 2025-11-25 |
银河沪深300指数增强A |
1.6271 |
1.00% |
| 2025-11-24 |
银河沪深300指数增强A |
1.6110 |
-0.07% |
| 2025-11-21 |
银河沪深300指数增强A |
1.6122 |
-2.20% |
| 2025-11-20 |
银河沪深300指数增强A |
1.6484 |
-0.43% |
| 2025-11-19 |
银河沪深300指数增强A |
1.6555 |
0.37% |
| 2025-11-18 |
银河沪深300指数增强A |
1.6494 |
-0.38% |
| 2025-11-17 |
银河沪深300指数增强A |
1.6557 |
-0.67% |
| 2025-11-14 |
银河沪深300指数增强A |
1.6668 |
-1.44% |
| 2025-11-13 |
银河沪深300指数增强A |
1.6911 |
1.11% |
| 2025-11-12 |
银河沪深300指数增强A |
1.6726 |
-0.01% |
| 2025-11-11 |
银河沪深300指数增强A |
1.6728 |
-0.84% |
| 2025-11-10 |
银河沪深300指数增强A |
1.6870 |
0.17% |
| 2025-11-07 |
银河沪深300指数增强A |
1.6841 |
-0.39% |
| 2025-11-06 |
银河沪深300指数增强A |
1.6907 |
1.37% |
| 2025-11-05 |
银河沪深300指数增强A |
1.6678 |
0.17% |
| 2025-11-04 |
银河沪深300指数增强A |
1.6649 |
-0.67% |
| 2025-11-03 |
银河沪深300指数增强A |
1.6761 |
0.12% |
| 2025-10-31 |
银河沪深300指数增强A |
1.6741 |
-1.34% |
| 2025-10-30 |
银河沪深300指数增强A |
1.6969 |
-0.93% |
| 2025-10-29 |
银河沪深300指数增强A |
1.7128 |
0.93% |
| 2025-10-28 |
银河沪深300指数增强A |
1.6971 |
-0.43% |
| 2025-10-27 |
银河沪深300指数增强A |
1.7045 |
1.06% |
| 2025-10-24 |
银河沪深300指数增强A |
1.6866 |
1.26% |
| 2025-10-23 |
银河沪深300指数增强A |
1.6656 |
0.22% |
| 2025-10-22 |
银河沪深300指数增强A |
1.6619 |
-0.28% |
| 2025-10-21 |
银河沪深300指数增强A |
1.6665 |
1.49% |
| 2025-10-20 |
银河沪深300指数增强A |
1.6420 |
0.52% |
| 2025-10-17 |
银河沪深300指数增强A |
1.6335 |
-2.04% |
| 2025-10-16 |
银河沪深300指数增强A |
1.6675 |
0.34% |
| 2025-10-15 |
银河沪深300指数增强A |
1.6618 |
1.58% |
| 2025-10-14 |
银河沪深300指数增强A |
1.6359 |
-1.28% |
| 2025-10-13 |
银河沪深300指数增强A |
1.6571 |
-0.55% |
| 2025-10-10 |
银河沪深300指数增强A |
1.6663 |
-1.93% |
| 2025-10-09 |
银河沪深300指数增强A |
1.6991 |
1.15% |
| 2025-09-30 |
银河沪深300指数增强A |
1.6798 |
0.41% |
| 2025-09-29 |
银河沪深300指数增强A |
1.6730 |
1.41% |
| 2025-09-26 |
银河沪深300指数增强A |
1.6498 |
-0.97% |
| 2025-09-25 |
银河沪深300指数增强A |
1.6659 |
0.57% |
| 2025-09-24 |
银河沪深300指数增强A |
1.6565 |
1.01% |
| 2025-09-23 |
银河沪深300指数增强A |
1.6400 |
-0.09% |
| 2025-09-22 |
银河沪深300指数增强A |
1.6415 |
0.55% |
| 2025-09-19 |
银河沪深300指数增强A |
1.6325 |
0.03% |
| 2025-09-18 |
银河沪深300指数增强A |
1.6320 |
-1.04% |
