今年以来银河沪深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 |
| 2026-09-17 |
银河沪深300指数增强C |
1.6501 |
-0.42% |
| 2026-09-16 |
银河沪深300指数增强C |
1.6570 |
0.89% |
| 2026-09-15 |
银河沪深300指数增强C |
1.6424 |
-0.61% |
| 2026-09-14 |
银河沪深300指数增强C |
1.6524 |
-0.51% |
| 2026-09-11 |
银河沪深300指数增强C |
1.6609 |
-0.97% |
| 2026-09-10 |
银河沪深300指数增强C |
1.6771 |
-0.40% |
| 2026-09-09 |
银河沪深300指数增强C |
1.6839 |
0.28% |
| 2026-09-08 |
银河沪深300指数增强C |
1.6792 |
-0.50% |
| 2026-09-07 |
银河沪深300指数增强C |
1.6877 |
0.91% |
| 2026-09-04 |
银河沪深300指数增强C |
1.6724 |
-0.45% |
| 2026-09-03 |
银河沪深300指数增强C |
1.6799 |
0.22% |
| 2026-09-02 |
银河沪深300指数增强C |
1.6762 |
-1.22% |
| 2026-09-01 |
银河沪深300指数增强C |
1.6969 |
-0.59% |
| 2026-08-31 |
银河沪深300指数增强C |
1.7069 |
0.71% |
| 2026-08-28 |
银河沪深300指数增强C |
1.6949 |
-0.63% |
| 2026-08-27 |
银河沪深300指数增强C |
1.7057 |
1.17% |
| 2026-08-26 |
银河沪深300指数增强C |
1.6860 |
0.59% |
| 2026-08-25 |
银河沪深300指数增强C |
1.6761 |
-0.05% |
| 2026-08-24 |
银河沪深300指数增强C |
1.6770 |
-1.29% |
| 2026-08-21 |
银河沪深300指数增强C |
1.6989 |
0.65% |
| 2026-08-20 |
银河沪深300指数增强C |
1.6879 |
0.14% |
| 2026-08-19 |
银河沪深300指数增强C |
1.6855 |
-3.18% |
| 2026-08-18 |
银河沪深300指数增强C |
1.7408 |
-0.27% |
| 2026-08-17 |
银河沪深300指数增强C |
1.7455 |
1.58% |
| 2026-08-14 |
银河沪深300指数增强C |
1.7183 |
-0.01% |
| 2026-08-13 |
银河沪深300指数增强C |
1.7185 |
-0.57% |
| 2026-08-12 |
银河沪深300指数增强C |
1.7284 |
0.68% |
| 2026-08-11 |
银河沪深300指数增强C |
1.7167 |
-0.70% |
| 2026-08-10 |
银河沪深300指数增强C |
1.7288 |
0.20% |
| 2026-08-07 |
银河沪深300指数增强C |
1.7254 |
0.97% |
| 2026-08-06 |
银河沪深300指数增强C |
1.7089 |
-0.15% |
| 2026-08-05 |
银河沪深300指数增强C |
1.7115 |
1.34% |
| 2026-08-04 |
银河沪深300指数增强C |
1.6888 |
1.27% |
| 2026-08-03 |
银河沪深300指数增强C |
1.6677 |
-0.80% |
| 2026-07-31 |
银河沪深300指数增强C |
1.6811 |
0.97% |
| 2026-07-30 |
银河沪深300指数增强C |
1.6650 |
-1.21% |
| 2026-07-29 |
银河沪深300指数增强C |
1.6854 |
0.69% |
| 2026-07-28 |
银河沪深300指数增强C |
1.6738 |
-2.50% |
| 2026-07-27 |
银河沪深300指数增强C |
1.7167 |
1.77% |
| 2026-07-24 |
银河沪深300指数增强C |
1.6869 |
-1.36% |
| 2026-07-23 |
银河沪深300指数增强C |
1.7102 |
0.19% |
| 2026-07-22 |
银河沪深300指数增强C |
1.7070 |
-0.51% |
| 2026-07-21 |
银河沪深300指数增强C |
1.7158 |
2.87% |
| 2026-07-20 |
银河沪深300指数增强C |
1.6680 |
1.14% |
| 2026-07-17 |
银河沪深300指数增强C |
1.6492 |
-3.41% |
| 2026-07-16 |
银河沪深300指数增强C |
1.7074 |
-1.70% |
| 2026-07-15 |
银河沪深300指数增强C |
1.7370 |
-0.10% |
| 2026-07-14 |
银河沪深300指数增强C |
1.7388 |
1.81% |
| 2026-07-13 |
银河沪深300指数增强C |
1.7079 |
-1.98% |
| 2026-07-10 |
银河沪深300指数增强C |
1.7424 |
-1.69% |
| 2026-07-09 |
银河沪深300指数增强C |
1.7723 |
2.75% |
| 2026-07-08 |
银河沪深300指数增强C |
1.7249 |
-0.84% |
| 2026-07-07 |
银河沪深300指数增强C |
1.7395 |
-1.02% |
| 2026-07-06 |
银河沪深300指数增强C |
1.7575 |
-0.22% |
| 2026-07-03 |
银河沪深300指数增强C |
1.7614 |
0.57% |
| 2026-07-02 |
银河沪深300指数增强C |
1.7514 |
-2.84% |
| 2026-07-01 |
银河沪深300指数增强C |
1.8026 |
-0.48% |
| 2026-06-30 |
银河沪深300指数增强C |
1.8113 |
1.46% |
| 2026-06-29 |
银河沪深300指数增强C |
1.7853 |
1.23% |
| 2026-06-26 |
银河沪深300指数增强C |
1.7636 |
-2.62% |
| 2026-06-25 |
银河沪深300指数增强C |
1.8111 |
1.39% |
| 2026-06-24 |
银河沪深300指数增强C |
1.7863 |
1.01% |
| 2026-06-23 |
银河沪深300指数增强C |
1.7685 |
-2.58% |
| 2026-06-22 |
银河沪深300指数增强C |
1.8153 |
1.80% |
| 2026-06-18 |
银河沪深300指数增强C |
1.7832 |
0.77% |
| 2026-06-17 |
银河沪深300指数增强C |
1.7695 |
0.99% |
| 2026-06-16 |
银河沪深300指数增强C |
1.7522 |
-0.07% |
| 2026-06-15 |
银河沪深300指数增强C |
1.7535 |
2.44% |
| 2026-06-12 |
银河沪深300指数增强C |
1.7118 |
0.85% |
| 2026-06-11 |
银河沪深300指数增强C |
1.6973 |
-0.42% |
| 2026-06-10 |
银河沪深300指数增强C |
1.7044 |
-0.86% |
| 2026-06-09 |
银河沪深300指数增强C |
1.7192 |
1.86% |
| 2026-06-08 |
银河沪深300指数增强C |
1.6878 |
-1.89% |
| 2026-06-05 |
银河沪深300指数增强C |
1.7203 |
-1.43% |
| 2026-06-04 |
银河沪深300指数增强C |
1.7453 |
-0.41% |
| 2026-06-03 |
银河沪深300指数增强C |
1.7524 |
0.59% |
| 2026-06-02 |
银河沪深300指数增强C |
1.7421 |
1.43% |
| 2026-06-01 |
银河沪深300指数增强C |
1.7175 |
-1.22% |
| 2026-05-29 |
银河沪深300指数增强C |
1.7388 |
-1.02% |
| 2026-05-28 |
银河沪深300指数增强C |
1.7567 |
0.23% |
| 2026-05-27 |
银河沪深300指数增强C |
1.7527 |
-0.92% |
| 2026-05-26 |
银河沪深300指数增强C |
1.7689 |
0.15% |
| 2026-05-25 |
银河沪深300指数增强C |
1.7662 |
1.82% |
| 2026-05-22 |
银河沪深300指数增强C |
1.7346 |
1.53% |
| 2026-05-21 |
银河沪深300指数增强C |
1.7084 |
-1.31% |
| 2026-05-20 |
银河沪深300指数增强C |
1.7311 |
0.27% |
| 2026-05-19 |
银河沪深300指数增强C |
1.7265 |
0.54% |
| 2026-05-18 |
银河沪深300指数增强C |
1.7173 |
-0.27% |
| 2026-05-15 |
银河沪深300指数增强C |
1.7219 |
-0.90% |
| 2026-05-14 |
银河沪深300指数增强C |
1.7376 |
-1.69% |
| 2026-05-13 |
银河沪深300指数增强C |
1.7675 |
1.09% |
| 2026-05-12 |
银河沪深300指数增强C |
1.7485 |
-0.18% |
| 2026-05-11 |
银河沪深300指数增强C |
1.7517 |
1.84% |
| 2026-05-08 |
银河沪深300指数增强C |
1.7201 |
-0.58% |
| 2026-04-30 |
银河沪深300指数增强C |
1.6873 |
0.36% |
| 2026-04-29 |
银河沪深300指数增强C |
1.6813 |
1.08% |
| 2026-04-28 |
银河沪深300指数增强C |
1.6634 |
-0.57% |
| 2026-04-27 |
银河沪深300指数增强C |
1.6730 |
0.18% |
| 2026-04-24 |
银河沪深300指数增强C |
1.6700 |
-0.05% |
| 2026-04-23 |
银河沪深300指数增强C |
1.6708 |
-0.44% |
| 2026-04-22 |
银河沪深300指数增强C |
1.6782 |
0.68% |
| 2026-04-21 |
银河沪深300指数增强C |
1.6669 |
0.13% |
| 2026-04-20 |
银河沪深300指数增强C |
1.6647 |
0.66% |
| 2026-04-17 |
银河沪深300指数增强C |
1.6538 |
0.00% |
| 2026-04-16 |
银河沪深300指数增强C |
1.6538 |
1.14% |
| 2026-04-15 |
银河沪深300指数增强C |
1.6352 |
-0.29% |
| 2026-04-14 |
银河沪深300指数增强C |
1.6399 |
1.28% |
| 2026-04-13 |
银河沪深300指数增强C |
1.6191 |
0.24% |
| 2026-04-10 |
银河沪深300指数增强C |
1.6152 |
1.60% |
| 2026-04-09 |
银河沪深300指数增强C |
1.5898 |
-0.61% |
| 2026-04-08 |
银河沪深300指数增强C |
1.5996 |
3.63% |
| 2026-04-07 |
银河沪深300指数增强C |
1.5436 |
-0.16% |
| 2026-04-03 |
银河沪深300指数增强C |
1.5461 |
-0.84% |
| 2026-04-02 |
银河沪深300指数增强C |
1.5592 |
-1.20% |
| 2026-04-01 |
银河沪深300指数增强C |
1.5782 |
1.65% |
| 2026-03-31 |
银河沪深300指数增强C |
1.5526 |
-0.87% |
| 2026-03-30 |
银河沪深300指数增强C |
1.5662 |
-0.24% |
| 2026-03-27 |
银河沪深300指数增强C |
1.5699 |
0.62% |
| 2026-03-26 |
银河沪深300指数增强C |
1.5603 |
-1.28% |
| 2026-03-25 |
银河沪深300指数增强C |
1.5806 |
1.54% |
| 2026-03-24 |
银河沪深300指数增强C |
1.5566 |
1.33% |
| 2026-03-23 |
银河沪深300指数增强C |
1.5362 |
-3.50% |
| 2026-03-20 |
银河沪深300指数增强C |
1.5919 |
-0.49% |
| 2026-03-19 |
银河沪深300指数增强C |
1.5998 |
-1.57% |
| 2026-03-18 |
银河沪深300指数增强C |
1.6254 |
0.68% |
| 2026-03-17 |
银河沪深300指数增强C |
1.6144 |
-0.85% |
| 2026-03-16 |
银河沪深300指数增强C |
1.6283 |
0.14% |
| 2026-03-13 |
银河沪深300指数增强C |
1.6260 |
-0.47% |
| 2026-03-12 |
银河沪深300指数增强C |
1.6337 |
-0.46% |
| 2026-03-11 |
银河沪深300指数增强C |
1.6412 |
0.40% |
| 2026-03-10 |
银河沪深300指数增强C |
1.6347 |
1.50% |
| 2026-03-09 |
银河沪深300指数增强C |
1.6106 |
-0.92% |
| 2026-03-06 |
银河沪深300指数增强C |
1.6256 |
0.28% |
| 2026-03-05 |
银河沪深300指数增强C |
1.6210 |
0.90% |
| 2026-03-04 |
银河沪深300指数增强C |
1.6065 |
-0.94% |
| 2026-03-03 |
银河沪深300指数增强C |
1.6217 |
-1.66% |
| 2026-03-02 |
银河沪深300指数增强C |
1.6491 |
0.07% |
| 2026-02-27 |
银河沪深300指数增强C |
1.6479 |
-0.25% |
| 2026-02-26 |
银河沪深300指数增强C |
1.6521 |
-0.18% |
| 2026-02-25 |
银河沪深300指数增强C |
1.6551 |
0.60% |
| 2026-02-24 |
银河沪深300指数增强C |
1.6453 |
0.56% |
| 2026-02-13 |
银河沪深300指数增强C |
1.6362 |
-1.13% |
| 2026-02-12 |
银河沪深300指数增强C |
1.6549 |
0.26% |
| 2026-02-11 |
银河沪深300指数增强C |
1.6506 |
-0.18% |
| 2026-02-10 |
银河沪深300指数增强C |
1.6535 |
0.06% |
| 2026-02-09 |
银河沪深300指数增强C |
1.6525 |
1.59% |
| 2026-02-06 |
银河沪深300指数增强C |
1.6267 |
-0.41% |
| 2026-02-05 |
银河沪深300指数增强C |
1.6334 |
-0.57% |
| 2026-02-04 |
银河沪深300指数增强C |
1.6428 |
0.53% |
| 2026-02-03 |
银河沪深300指数增强C |
1.6341 |
1.10% |
| 2026-02-02 |
银河沪深300指数增强C |
1.6164 |
-1.99% |
| 2026-01-30 |
银河沪深300指数增强C |
1.6493 |
-0.62% |
| 2026-01-29 |
银河沪深300指数增强C |
1.6596 |
0.49% |
| 2026-01-28 |
银河沪深300指数增强C |
1.6515 |
0.22% |
| 2026-01-27 |
银河沪深300指数增强C |
1.6479 |
0.16% |
| 2026-01-26 |
银河沪深300指数增强C |
1.6453 |
-0.15% |
| 2026-01-23 |
银河沪深300指数增强C |
1.6477 |
-0.36% |
| 2026-01-22 |
银河沪深300指数增强C |
1.6537 |
-0.11% |
| 2026-01-21 |
银河沪深300指数增强C |
1.6555 |
0.28% |
| 2026-01-20 |
银河沪深300指数增强C |
1.6508 |
-0.56% |
| 2026-01-19 |
银河沪深300指数增强C |
1.6601 |
-0.02% |
| 2026-01-16 |
银河沪深300指数增强C |
1.6605 |
-0.20% |
| 2026-01-15 |
银河沪深300指数增强C |
1.6638 |
0.30% |
| 2026-01-14 |
银河沪深300指数增强C |
1.6589 |
-0.35% |
| 2026-01-13 |
银河沪深300指数增强C |
1.6647 |
-0.58% |
| 2026-01-12 |
银河沪深300指数增强C |
1.6744 |
0.50% |
| 2026-01-09 |
银河沪深300指数增强C |
1.6660 |
0.31% |
| 2026-01-08 |
银河沪深300指数增强C |
1.6608 |
-0.98% |
| 2026-01-07 |
银河沪深300指数增强C |
1.6773 |
-0.23% |
| 2026-01-06 |
银河沪深300指数增强C |
1.6812 |
1.39% |
| 2026-01-05 |
银河沪深300指数增强C |
1.6582 |
1.99% |
