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 |
| 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% |
| 2025-09-16 |
银河沪深300指数增强A |
1.6385 |
-0.02% |
| 2025-09-15 |
银河沪深300指数增强A |
1.6389 |
0.19% |
| 2025-09-12 |
银河沪深300指数增强A |
1.6358 |
-0.49% |
| 2025-09-11 |
银河沪深300指数增强A |
1.6438 |
2.25% |
| 2025-09-10 |
银河沪深300指数增强A |
1.6076 |
0.33% |
| 2025-09-09 |
银河沪深300指数增强A |
1.6023 |
-0.60% |
| 2025-09-08 |
银河沪深300指数增强A |
1.6120 |
0.12% |
| 2025-09-05 |
银河沪深300指数增强A |
1.6100 |
2.00% |
| 2025-09-04 |
银河沪深300指数增强A |
1.5784 |
-2.13% |
| 2025-09-03 |
银河沪深300指数增强A |
1.6128 |
-0.68% |
| 2025-09-02 |
银河沪深300指数增强A |
1.6238 |
-0.75% |
| 2025-09-01 |
银河沪深300指数增强A |
1.6360 |
0.66% |
| 2025-08-29 |
银河沪深300指数增强A |
1.6252 |
0.66% |
| 2025-08-28 |
银河沪深300指数增强A |
1.6145 |
1.70% |
| 2025-08-27 |
银河沪深300指数增强A |
1.5875 |
-1.43% |
| 2025-08-26 |
银河沪深300指数增强A |
1.6105 |
-0.38% |
| 2025-08-25 |
银河沪深300指数增强A |
1.6167 |
1.97% |
| 2025-08-22 |
银河沪深300指数增强A |
1.5854 |
2.01% |
| 2025-08-21 |
银河沪深300指数增强A |
1.5541 |
0.32% |
| 2025-08-20 |
银河沪深300指数增强A |
1.5491 |
1.05% |
| 2025-08-19 |
银河沪深300指数增强A |
1.5330 |
-0.36% |
| 2025-08-18 |
银河沪深300指数增强A |
1.5385 |
0.77% |
| 2025-08-15 |
银河沪深300指数增强A |
1.5267 |
0.65% |
| 2025-08-14 |
银河沪深300指数增强A |
1.5169 |
0.07% |
| 2025-08-13 |
银河沪深300指数增强A |
1.5159 |
0.74% |
| 2025-08-12 |
银河沪深300指数增强A |
1.5047 |
0.55% |
| 2025-08-11 |
银河沪深300指数增强A |
1.4964 |
0.36% |
| 2025-08-08 |
银河沪深300指数增强A |
1.4911 |
-0.15% |
| 2025-08-07 |
银河沪深300指数增强A |
1.4934 |
-0.01% |
| 2025-08-06 |
银河沪深300指数增强A |
1.4936 |
0.34% |
| 2025-08-05 |
银河沪深300指数增强A |
1.4886 |
0.72% |
| 2025-08-04 |
银河沪深300指数增强A |
1.4779 |
0.46% |
| 2025-08-01 |
银河沪深300指数增强A |
1.4711 |
-0.49% |
| 2025-07-31 |
银河沪深300指数增强A |
1.4784 |
-1.56% |
| 2025-07-30 |
银河沪深300指数增强A |
1.5019 |
-0.01% |
| 2025-07-29 |
银河沪深300指数增强A |
1.5021 |
0.28% |
| 2025-07-28 |
银河沪深300指数增强A |
1.4979 |
0.26% |
| 2025-07-25 |
银河沪深300指数增强A |
1.4940 |
-0.41% |
| 2025-07-24 |
银河沪深300指数增强A |
1.5002 |
0.54% |
| 2025-07-23 |
银河沪深300指数增强A |
1.4922 |
0.07% |
| 2025-07-22 |
银河沪深300指数增强A |
1.4912 |
0.59% |
| 2025-07-21 |
银河沪深300指数增强A |
1.4824 |
0.51% |
| 2025-07-18 |
银河沪深300指数增强A |
1.4749 |
0.57% |
| 2025-07-17 |
银河沪深300指数增强A |
1.4665 |
0.64% |
| 2025-07-16 |
银河沪深300指数增强A |
1.4572 |
-0.25% |
| 2025-07-15 |
银河沪深300指数增强A |
1.4609 |
0.01% |
| 2025-07-14 |
银河沪深300指数增强A |
1.4607 |
0.10% |
| 2025-07-11 |
银河沪深300指数增强A |
1.4593 |
0.28% |
| 2025-07-10 |
银河沪深300指数增强A |
1.4552 |
0.36% |
| 2025-07-09 |
银河沪深300指数增强A |
1.4500 |
-0.12% |
| 2025-07-08 |
银河沪深300指数增强A |
1.4517 |
0.75% |
| 2025-07-07 |
银河沪深300指数增强A |
1.4409 |
-0.39% |
| 2025-07-04 |
银河沪深300指数增强A |
1.4466 |
0.46% |
| 2025-07-03 |
银河沪深300指数增强A |
1.4400 |
0.59% |
| 2025-07-02 |
银河沪深300指数增强A |
1.4316 |
-0.06% |
| 2025-07-01 |
银河沪深300指数增强A |
1.4325 |
0.25% |
| 2025-06-30 |
银河沪深300指数增强A |
1.4289 |
0.46% |
| 2025-06-27 |
银河沪深300指数增强A |
1.4223 |
-0.61% |
| 2025-06-26 |
银河沪深300指数增强A |
1.4311 |
-0.21% |
| 2025-06-25 |
银河沪深300指数增强A |
1.4341 |
1.41% |
| 2025-06-24 |
银河沪深300指数增强A |
1.4141 |
1.17% |
| 2025-06-23 |
银河沪深300指数增强A |
1.3978 |
0.33% |
| 2025-06-20 |
银河沪深300指数增强A |
1.3932 |
0.14% |
| 2025-06-19 |
银河沪深300指数增强A |
1.3912 |
-0.69% |
| 2025-06-18 |
银河沪深300指数增强A |
1.4009 |
0.16% |
| 2025-06-17 |
银河沪深300指数增强A |
1.3986 |
-0.17% |
| 2025-06-16 |
银河沪深300指数增强A |
1.4010 |
0.28% |
| 2025-06-13 |
银河沪深300指数增强A |
1.3971 |
-0.60% |
| 2025-06-12 |
银河沪深300指数增强A |
1.4055 |
0.06% |
| 2025-06-11 |
银河沪深300指数增强A |
1.4047 |
0.88% |
| 2025-06-10 |
银河沪深300指数增强A |
1.3925 |
-0.55% |
| 2025-06-09 |
银河沪深300指数增强A |
1.4002 |
0.26% |
| 2025-06-06 |
银河沪深300指数增强A |
1.3965 |
-0.04% |
| 2025-06-05 |
银河沪深300指数增强A |
1.3970 |
0.33% |
| 2025-06-04 |
银河沪深300指数增强A |
1.3924 |
0.39% |
| 2025-06-03 |
银河沪深300指数增强A |
1.3870 |
0.40% |
| 2025-05-30 |
银河沪深300指数增强A |
1.3815 |
-0.48% |
| 2025-05-29 |
银河沪深300指数增强A |
1.3881 |
0.56% |
| 2025-05-28 |
银河沪深300指数增强A |
1.3804 |
-0.02% |
| 2025-05-27 |
银河沪深300指数增强A |
1.3807 |
-0.50% |
| 2025-05-26 |
银河沪深300指数增强A |
1.3877 |
-0.49% |
| 2025-05-23 |
银河沪深300指数增强A |
1.3945 |
-0.82% |
| 2025-05-22 |
银河沪深300指数增强A |
1.4060 |
-0.08% |
| 2025-05-21 |
银河沪深300指数增强A |
1.4071 |
0.36% |
| 2025-05-20 |
银河沪深300指数增强A |
1.4021 |
0.50% |
| 2025-05-19 |
银河沪深300指数增强A |
1.3951 |
-0.15% |
| 2025-05-16 |
银河沪深300指数增强A |
1.3972 |
-0.42% |
| 2025-05-15 |
银河沪深300指数增强A |
1.4031 |
-0.89% |
| 2025-05-14 |
银河沪深300指数增强A |
1.4157 |
1.08% |
| 2025-05-13 |
银河沪深300指数增强A |
1.4006 |
0.05% |
| 2025-05-12 |
银河沪深300指数增强A |
1.3999 |
1.08% |
| 2025-05-09 |
银河沪深300指数增强A |
1.3850 |
-0.20% |
| 2025-05-08 |
银河沪深300指数增强A |
1.3878 |
0.57% |
| 2025-05-07 |
银河沪深300指数增强A |
1.3799 |
0.54% |
| 2025-05-06 |
银河沪深300指数增强A |
1.3725 |
0.84% |
| 2025-04-30 |
银河沪深300指数增强A |
1.3611 |
-0.01% |
| 2025-04-29 |
银河沪深300指数增强A |
1.3613 |
0.01% |
| 2025-04-28 |
银河沪深300指数增强A |
1.3611 |
-0.05% |
| 2025-04-25 |
银河沪深300指数增强A |
1.3618 |
0.13% |
| 2025-04-24 |
银河沪深300指数增强A |
1.3600 |
-0.09% |
| 2025-04-23 |
银河沪深300指数增强A |
1.3612 |
0.16% |
| 2025-04-22 |
银河沪深300指数增强A |
1.3590 |
0.02% |
| 2025-04-21 |
银河沪深300指数增强A |
1.3587 |
0.41% |
| 2025-04-18 |
银河沪深300指数增强A |
1.3531 |
-0.07% |
| 2025-04-17 |
银河沪深300指数增强A |
1.3541 |
0.07% |
| 2025-04-16 |
银河沪深300指数增强A |
1.3532 |
0.27% |
| 2025-04-15 |
银河沪深300指数增强A |
1.3495 |
0.12% |
| 2025-04-14 |
银河沪深300指数增强A |
1.3479 |
0.26% |
| 2025-04-11 |
银河沪深300指数增强A |
1.3444 |
0.55% |
| 2025-04-10 |
银河沪深300指数增强A |
1.3371 |
1.18% |
| 2025-04-09 |
银河沪深300指数增强A |
1.3215 |
1.16% |
| 2025-04-08 |
银河沪深300指数增强A |
1.3063 |
1.60% |
| 2025-04-07 |
银河沪深300指数增强A |
1.2857 |
-6.81% |
| 2025-04-03 |
银河沪深300指数增强A |
1.3797 |
-0.51% |
| 2025-04-02 |
银河沪深300指数增强A |
1.3868 |
-0.02% |
| 2025-04-01 |
银河沪深300指数增强A |
1.3871 |
-0.12% |
| 2025-03-31 |
银河沪深300指数增强A |
1.3887 |
-0.51% |
| 2025-03-28 |
银河沪深300指数增强A |
1.3958 |
-0.42% |
| 2025-03-27 |
银河沪深300指数增强A |
1.4017 |
0.35% |
| 2025-03-26 |
银河沪深300指数增强A |
1.3968 |
-0.24% |
| 2025-03-25 |
银河沪深300指数增强A |
1.4001 |
-0.14% |
| 2025-03-24 |
银河沪深300指数增强A |
1.4021 |
0.38% |
| 2025-03-21 |
银河沪深300指数增强A |
1.3968 |
-1.46% |
| 2025-03-20 |
银河沪深300指数增强A |
1.4175 |
-0.78% |
| 2025-03-19 |
银河沪深300指数增强A |
1.4286 |
0.07% |
| 2025-03-18 |
银河沪深300指数增强A |
1.4276 |
0.32% |
| 2025-03-17 |
银河沪深300指数增强A |
1.4230 |
-0.20% |
| 2025-03-14 |
银河沪深300指数增强A |
1.4259 |
2.24% |
| 2025-03-13 |
银河沪深300指数增强A |
1.3947 |
-0.56% |
| 2025-03-12 |
银河沪深300指数增强A |
1.4025 |
-0.28% |
| 2025-03-11 |
银河沪深300指数增强A |
1.4064 |
0.21% |
| 2025-03-10 |
银河沪深300指数增强A |
1.4034 |
-0.44% |
| 2025-03-07 |
银河沪深300指数增强A |
1.4096 |
-0.37% |
| 2025-03-06 |
银河沪深300指数增强A |
1.4148 |
1.44% |
| 2025-03-05 |
银河沪深300指数增强A |
1.3947 |
0.46% |
| 2025-03-04 |
银河沪深300指数增强A |
1.3883 |
0.12% |
| 2025-03-03 |
银河沪深300指数增强A |
1.3866 |
-0.14% |
| 2025-02-28 |
银河沪深300指数增强A |
1.3886 |
-2.05% |
| 2025-02-27 |
银河沪深300指数增强A |
1.4176 |
0.09% |
| 2025-02-26 |
银河沪深300指数增强A |
1.4163 |
0.75% |
| 2025-02-25 |
银河沪深300指数增强A |
1.4058 |
-1.00% |
| 2025-02-24 |
银河沪深300指数增强A |
1.4200 |
-0.24% |
| 2025-02-21 |
银河沪深300指数增强A |
1.4234 |
1.48% |
| 2025-02-20 |
银河沪深300指数增强A |
1.4026 |
-0.23% |
| 2025-02-19 |
银河沪深300指数增强A |
1.4059 |
0.85% |
| 2025-02-18 |
银河沪深300指数增强A |
1.3941 |
-0.95% |
| 2025-02-17 |
银河沪深300指数增强A |
1.4074 |
0.21% |
| 2025-02-14 |
银河沪深300指数增强A |
1.4044 |
0.81% |
| 2025-02-13 |
银河沪深300指数增强A |
1.3931 |
-0.47% |
| 2025-02-12 |
银河沪深300指数增强A |
1.3997 |
0.92% |
| 2025-02-11 |
银河沪深300指数增强A |
1.3870 |
-0.42% |
| 2025-02-10 |
银河沪深300指数增强A |
1.3928 |
0.30% |
| 2025-02-07 |
银河沪深300指数增强A |
1.3887 |
1.15% |
| 2025-02-06 |
银河沪深300指数增强A |
1.3729 |
1.33% |
| 2025-02-05 |
银河沪深300指数增强A |
1.3549 |
-0.19% |
| 2025-01-27 |
银河沪深300指数增强A |
1.3575 |
-0.48% |
| 2025-01-24 |
银河沪深300指数增强A |
1.3641 |
0.86% |
| 2025-01-23 |
银河沪深300指数增强A |
1.3525 |
0.29% |
| 2025-01-22 |
银河沪深300指数增强A |
1.3486 |
-0.85% |
| 2025-01-21 |
银河沪深300指数增强A |
1.3602 |
0.22% |
| 2025-01-20 |
银河沪深300指数增强A |
1.3572 |
0.49% |
| 2025-01-17 |
银河沪深300指数增强A |
1.3506 |
0.26% |
| 2025-01-16 |
银河沪深300指数增强A |
1.3471 |
-0.06% |
| 2025-01-15 |
银河沪深300指数增强A |
1.3479 |
-0.41% |
| 2025-01-14 |
银河沪深300指数增强A |
1.3534 |
2.55% |
| 2025-01-13 |
银河沪深300指数增强A |
1.3197 |
-0.32% |
| 2025-01-10 |
银河沪深300指数增强A |
1.3240 |
-0.89% |
| 2025-01-09 |
银河沪深300指数增强A |
1.3359 |
-0.10% |
| 2025-01-08 |
银河沪深300指数增强A |
1.3372 |
-0.09% |
| 2025-01-07 |
银河沪深300指数增强A |
1.3384 |
0.87% |
| 2025-01-06 |
银河沪深300指数增强A |
1.3269 |
-0.26% |
| 2025-01-03 |
银河沪深300指数增强A |
1.3304 |
-1.19% |
| 2025-01-02 |
银河沪深300指数增强A |
1.3464 |
-2.69% |
| 2024-12-31 |
银河沪深300指数增强A |
1.3836 |
-1.52% |
| 2024-12-26 |
银河沪深300指数增强A |
1.4010 |
0.14% |
| 2024-12-25 |
银河沪深300指数增强A |
1.3991 |
0.03% |
| 2024-12-24 |
银河沪深300指数增强A |
1.3987 |
1.25% |
| 2024-12-23 |
银河沪深300指数增强A |
1.3814 |
0.04% |
