近一季银河沪深300指数增强C基金净值查询
查询指定日期范围银河沪深300指数增强C007276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C |
1.6211 |
0.95% |
| 2025-12-19 |
银河沪深300指数增强C |
1.6059 |
0.31% |
| 2025-12-18 |
银河沪深300指数增强C |
1.6010 |
-0.57% |
| 2025-12-17 |
银河沪深300指数增强C |
1.6101 |
1.87% |
| 2025-12-16 |
银河沪深300指数增强C |
1.5805 |
-1.22% |
| 2025-12-15 |
银河沪深300指数增强C |
1.6001 |
-0.73% |
| 2025-12-12 |
银河沪深300指数增强C |
1.6118 |
0.66% |
| 2025-12-11 |
银河沪深300指数增强C |
1.6013 |
-0.82% |
| 2025-12-10 |
银河沪深300指数增强C |
1.6146 |
-0.22% |
| 2025-12-09 |
银河沪深300指数增强C |
1.6181 |
-0.33% |
| 2025-12-08 |
银河沪深300指数增强C |
1.6235 |
0.96% |
| 2025-12-05 |
银河沪深300指数增强C |
1.6081 |
0.81% |
| 2025-12-04 |
银河沪深300指数增强C |
1.5951 |
0.39% |
| 2025-12-03 |
银河沪深300指数增强C |
1.5889 |
-0.46% |
| 2025-12-02 |
银河沪深300指数增强C |
1.5963 |
-0.46% |
| 2025-12-01 |
银河沪深300指数增强C |
1.6037 |
0.89% |
| 2025-11-28 |
银河沪深300指数增强C |
1.5895 |
0.23% |
| 2025-11-27 |
银河沪深300指数增强C |
1.5859 |
-0.09% |
| 2025-11-26 |
银河沪深300指数增强C |
1.5874 |
0.69% |
| 2025-11-25 |
银河沪深300指数增强C |
1.5766 |
0.99% |
| 2025-11-24 |
银河沪深300指数增强C |
1.5611 |
-0.08% |
| 2025-11-21 |
银河沪深300指数增强C |
1.5623 |
-2.19% |
| 2025-11-20 |
银河沪深300指数增强C |
1.5973 |
-0.43% |
| 2025-11-19 |
银河沪深300指数增强C |
1.6042 |
0.36% |
| 2025-11-18 |
银河沪深300指数增强C |
1.5984 |
-0.38% |
| 2025-11-17 |
银河沪深300指数增强C |
1.6045 |
-0.67% |
| 2025-11-14 |
银河沪深300指数增强C |
1.6153 |
-1.44% |
| 2025-11-13 |
银河沪深300指数增强C |
1.6389 |
1.10% |
| 2025-11-12 |
银河沪深300指数增强C |
1.6210 |
-0.01% |
| 2025-11-11 |
银河沪深300指数增强C |
1.6212 |
-0.84% |
| 2025-11-10 |
银河沪深300指数增强C |
1.6350 |
0.17% |
| 2025-11-07 |
银河沪深300指数增强C |
1.6322 |
-0.40% |
| 2025-11-06 |
银河沪深300指数增强C |
1.6387 |
1.37% |
| 2025-11-05 |
银河沪深300指数增强C |
1.6165 |
0.17% |
| 2025-11-04 |
银河沪深300指数增强C |
1.6137 |
-0.67% |
| 2025-11-03 |
银河沪深300指数增强C |
1.6246 |
0.12% |
| 2025-10-31 |
银河沪深300指数增强C |
1.6227 |
-1.34% |
| 2025-10-30 |
银河沪深300指数增强C |
1.6448 |
-0.93% |
| 2025-10-29 |
银河沪深300指数增强C |
1.6603 |
0.93% |
| 2025-10-28 |
银河沪深300指数增强C |
1.6450 |
-0.44% |
| 2025-10-27 |
银河沪深300指数增强C |
1.6523 |
1.06% |
| 2025-10-24 |
银河沪深300指数增强C |
1.6350 |
1.26% |
| 2025-10-23 |
银河沪深300指数增强C |
1.6146 |
0.22% |
| 2025-10-22 |
银河沪深300指数增强C |
1.6111 |
-0.27% |
| 2025-10-21 |
银河沪深300指数增强C |
1.6155 |
1.48% |
| 2025-10-20 |
银河沪深300指数增强C |
1.5919 |
0.52% |
| 2025-10-17 |
银河沪深300指数增强C |
1.5836 |
-2.05% |
| 2025-10-16 |
银河沪深300指数增强C |
1.6167 |
0.35% |
| 2025-10-15 |
银河沪深300指数增强C |
1.6111 |
1.58% |
| 2025-10-14 |
银河沪深300指数增强C |
1.5861 |
-1.28% |
| 2025-10-13 |
银河沪深300指数增强C |
1.6066 |
-0.56% |
| 2025-10-10 |
银河沪深300指数增强C |
1.6156 |
-1.94% |
| 2025-10-09 |
银河沪深300指数增强C |
1.6475 |
1.14% |
| 2025-09-30 |
银河沪深300指数增强C |
1.6289 |
0.40% |
| 2025-09-29 |
银河沪深300指数增强C |
1.6224 |
1.41% |
| 2025-09-26 |
银河沪深300指数增强C |
1.5999 |
-0.97% |
| 2025-09-25 |
银河沪深300指数增强C |
1.6156 |
0.57% |
| 2025-09-24 |
银河沪深300指数增强C |
1.6064 |
1.00% |
| 2025-09-23 |
银河沪深300指数增强C |
1.5905 |
-0.09% |
