近一年银河沪深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% |
| 2026-06-16 |
银河沪深300指数增强A |
1.8135 |
-0.07% |
| 2026-06-15 |
银河沪深300指数增强A |
1.8148 |
2.44% |
| 2026-06-12 |
银河沪深300指数增强A |
1.7716 |
0.85% |
| 2026-06-11 |
银河沪深300指数增强A |
1.7566 |
-0.41% |
| 2026-06-10 |
银河沪深300指数增强A |
1.7639 |
-0.86% |
| 2026-06-09 |
银河沪深300指数增强A |
1.7792 |
1.87% |
| 2026-06-08 |
银河沪深300指数增强A |
1.7466 |
-1.89% |
| 2026-06-05 |
银河沪深300指数增强A |
1.7802 |
-1.43% |
| 2026-06-04 |
银河沪深300指数增强A |
1.8061 |
-0.40% |
| 2026-06-03 |
银河沪深300指数增强A |
1.8134 |
0.59% |
| 2026-06-02 |
银河沪深300指数增强A |
1.8027 |
1.43% |
| 2026-06-01 |
银河沪深300指数增强A |
1.7772 |
-1.22% |
| 2026-05-29 |
银河沪深300指数增强A |
1.7991 |
-1.02% |
| 2026-05-28 |
银河沪深300指数增强A |
1.8177 |
0.23% |
| 2026-05-27 |
银河沪深300指数增强A |
1.8135 |
-0.92% |
| 2026-05-26 |
银河沪深300指数增强A |
1.8303 |
0.16% |
| 2026-05-25 |
银河沪深300指数增强A |
1.8274 |
1.83% |
| 2026-05-22 |
银河沪深300指数增强A |
1.7946 |
1.53% |
| 2026-05-21 |
银河沪深300指数增强A |
1.7676 |
-1.30% |
| 2026-05-20 |
银河沪深300指数增强A |
1.7909 |
0.26% |
| 2026-05-19 |
银河沪深300指数增强A |
1.7862 |
0.53% |
| 2026-05-18 |
银河沪深300指数增强A |
1.7767 |
-0.26% |
| 2026-05-15 |
银河沪深300指数增强A |
1.7814 |
-0.90% |
| 2026-05-14 |
银河沪深300指数增强A |
1.7975 |
-1.70% |
| 2026-05-13 |
银河沪深300指数增强A |
1.8285 |
1.09% |
| 2026-05-12 |
银河沪深300指数增强A |
1.8088 |
-0.18% |
| 2026-05-11 |
银河沪深300指数增强A |
1.8121 |
1.84% |
| 2026-05-08 |
银河沪深300指数增强A |
1.7793 |
-0.59% |
| 2026-04-30 |
银河沪深300指数增强A |
1.7452 |
0.36% |
| 2026-04-29 |
银河沪深300指数增强A |
1.7389 |
1.08% |
| 2026-04-28 |
银河沪深300指数增强A |
1.7204 |
-0.57% |
| 2026-04-27 |
银河沪深300指数增强A |
1.7303 |
0.19% |
| 2026-04-24 |
银河沪深300指数增强A |
1.7271 |
-0.05% |
| 2026-04-23 |
银河沪深300指数增强A |
1.7279 |
-0.44% |
| 2026-04-22 |
银河沪深300指数增强A |
1.7355 |
0.67% |
| 2026-04-21 |
银河沪深300指数增强A |
1.7239 |
0.13% |
| 2026-04-20 |
银河沪深300指数增强A |
1.7216 |
0.67% |
| 2026-04-17 |
银河沪深300指数增强A |
1.7102 |
0.00% |
| 2026-04-16 |
银河沪深300指数增强A |
1.7102 |
1.14% |
| 2026-04-15 |
银河沪深300指数增强A |
1.6909 |
-0.29% |
| 2026-04-14 |
银河沪深300指数增强A |
1.6958 |
1.29% |
| 2026-04-13 |
银河沪深300指数增强A |
1.6742 |
0.25% |
| 2026-04-10 |
银河沪深300指数增强A |
1.6701 |
1.60% |
| 2026-04-09 |
银河沪深300指数增强A |
1.6438 |
-0.62% |
| 2026-04-08 |
银河沪深300指数增强A |
1.6540 |
3.63% |
| 2026-04-07 |
银河沪深300指数增强A |
1.5960 |
-0.16% |
| 2026-04-03 |
银河沪深300指数增强A |
1.5985 |
-0.84% |
| 2026-04-02 |
银河沪深300指数增强A |
1.6120 |
-1.21% |
| 2026-04-01 |
银河沪深300指数增强A |
1.6317 |
1.65% |
| 2026-03-31 |
银河沪深300指数增强A |
1.6052 |
-0.86% |
| 2026-03-30 |
银河沪深300指数增强A |
1.6192 |
-0.23% |
| 2026-03-27 |
银河沪深300指数增强A |
1.6230 |
0.61% |
| 2026-03-26 |
银河沪深300指数增强A |
1.6131 |
-1.28% |
| 2026-03-25 |
银河沪深300指数增强A |
1.6340 |
1.54% |
| 2026-03-24 |
银河沪深300指数增强A |
1.6092 |
1.34% |
| 2026-03-23 |
银河沪深300指数增强A |
1.5880 |
-3.50% |
| 2026-03-20 |
银河沪深300指数增强A |
1.6456 |
-0.49% |
| 2026-03-19 |
银河沪深300指数增强A |
1.6537 |
-1.57% |
| 2026-03-18 |
银河沪深300指数增强A |
1.6801 |
0.68% |
| 2026-03-17 |
银河沪深300指数增强A |
1.6687 |
-0.86% |
| 2026-03-16 |
银河沪深300指数增强A |
1.6831 |
0.15% |
| 2026-03-13 |
银河沪深300指数增强A |
1.6806 |
-0.47% |
| 2026-03-12 |
银河沪深300指数增强A |
1.6886 |
-0.45% |
| 2026-03-11 |
银河沪深300指数增强A |
1.6963 |
0.40% |
| 2026-03-10 |
银河沪深300指数增强A |
1.6896 |
1.50% |
| 2026-03-09 |
银河沪深300指数增强A |
1.6646 |
-0.92% |
| 2026-03-06 |
银河沪深300指数增强A |
1.6800 |
0.28% |
| 2026-03-05 |
银河沪深300指数增强A |
1.6753 |
0.90% |
| 2026-03-04 |
银河沪深300指数增强A |
1.6603 |
-0.94% |
| 2026-03-03 |
银河沪深300指数增强A |
1.6760 |
-1.66% |
| 2026-03-02 |
银河沪深300指数增强A |
1.7043 |
0.08% |
| 2026-02-27 |
银河沪深300指数增强A |
1.7030 |
-0.25% |
| 2026-02-26 |
银河沪深300指数增强A |
1.7073 |
-0.18% |
| 2026-02-25 |
银河沪深300指数增强A |
1.7103 |
0.59% |
| 2026-02-24 |
银河沪深300指数增强A |
1.7003 |
0.57% |
| 2026-02-13 |
银河沪深300指数增强A |
1.6906 |
-1.13% |
| 2026-02-12 |
银河沪深300指数增强A |
1.7099 |
0.26% |
| 2026-02-11 |
银河沪深300指数增强A |
1.7054 |
-0.18% |
| 2026-02-10 |
银河沪深300指数增强A |
1.7084 |
0.06% |
| 2026-02-09 |
银河沪深300指数增强A |
1.7073 |
1.59% |
| 2026-02-06 |
银河沪深300指数增强A |
1.6805 |
-0.41% |
| 2026-02-05 |
银河沪深300指数增强A |
1.6875 |
-0.57% |
| 2026-02-04 |
银河沪深300指数增强A |
1.6972 |
0.53% |
| 2026-02-03 |
银河沪深300指数增强A |
1.6882 |
1.10% |
| 2026-02-02 |
银河沪深300指数增强A |
1.6699 |
-1.99% |
| 2026-01-30 |
银河沪深300指数增强A |
1.7038 |
-0.62% |
| 2026-01-29 |
银河沪深300指数增强A |
1.7144 |
0.49% |
| 2026-01-28 |
银河沪深300指数增强A |
1.7060 |
0.22% |
| 2026-01-27 |
银河沪深300指数增强A |
1.7023 |
0.16% |
| 2026-01-26 |
银河沪深300指数增强A |
1.6995 |
-0.14% |
| 2026-01-23 |
银河沪深300指数增强A |
1.7018 |
-0.36% |
| 2026-01-22 |
银河沪深300指数增强A |
1.7080 |
-0.11% |
| 2026-01-21 |
银河沪深300指数增强A |
1.7099 |
0.29% |
| 2026-01-20 |
银河沪深300指数增强A |
1.7050 |
-0.56% |
| 2026-01-19 |
银河沪深300指数增强A |
1.7146 |
-0.02% |
| 2026-01-16 |
银河沪深300指数增强A |
1.7149 |
-0.20% |
| 2026-01-15 |
银河沪深300指数增强A |
1.7183 |
0.30% |
| 2026-01-14 |
银河沪深300指数增强A |
1.7132 |
-0.35% |
| 2026-01-13 |
银河沪深300指数增强A |
1.7192 |
-0.57% |
| 2026-01-12 |
银河沪深300指数增强A |
1.7291 |
0.50% |
| 2026-01-09 |
银河沪深300指数增强A |
1.7205 |
0.32% |
| 2026-01-08 |
银河沪深300指数增强A |
1.7150 |
-0.98% |
| 2026-01-07 |
银河沪深300指数增强A |
1.7320 |
-0.24% |
| 2026-01-06 |
银河沪深300指数增强A |
1.7361 |
1.39% |
| 2026-01-05 |
银河沪深300指数增强A |
1.7123 |
2.00% |
| 2025-12-31 |
银河沪深300指数增强A |
1.6788 |
-0.59% |
| 2025-12-30 |
银河沪深300指数增强A |
1.6888 |
0.25% |
| 2025-12-29 |
银河沪深300指数增强A |
1.6846 |
-0.42% |
| 2025-12-26 |
银河沪深300指数增强A |
1.6917 |
0.26% |
| 2025-12-25 |
银河沪深300指数增强A |
1.6873 |
0.12% |
| 2025-12-24 |
银河沪深300指数增强A |
1.6852 |
0.30% |
| 2025-12-23 |
银河沪深300指数增强A |
1.6801 |
0.38% |
| 2025-12-22 |
银河沪深300指数增强A |
1.6737 |
0.95% |
| 2025-12-19 |
银河沪深300指数增强A |
1.6579 |
0.31% |
| 2025-12-18 |
银河沪深300指数增强A |
1.6528 |
-0.57% |
| 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% |
| 2025-09-17 |
银河沪深300指数增强A |
1.6491 |
0.65% |
