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 |
| 2024-04-30 |
银河沪深300指数增强C |
1.1926 |
-0.43% |
| 2024-04-29 |
银河沪深300指数增强C |
1.1977 |
1.00% |
| 2024-04-26 |
银河沪深300指数增强C |
1.1858 |
1.17% |
| 2024-04-25 |
银河沪深300指数增强C |
1.1721 |
0.29% |
| 2024-04-24 |
银河沪深300指数增强C |
1.1687 |
0.39% |
| 2024-04-23 |
银河沪深300指数增强C |
1.1642 |
-0.69% |
| 2024-04-22 |
银河沪深300指数增强C |
1.1723 |
-0.33% |
| 2024-04-19 |
银河沪深300指数增强C |
1.1762 |
-0.58% |
| 2024-04-18 |
银河沪深300指数增强C |
1.1831 |
0.15% |
| 2024-04-17 |
银河沪深300指数增强C |
1.1813 |
1.43% |
| 2024-04-16 |
银河沪深300指数增强C |
1.1647 |
-0.80% |
| 2024-04-15 |
银河沪深300指数增强C |
1.1741 |
1.93% |
| 2024-04-12 |
银河沪深300指数增强C |
1.1519 |
-0.75% |
| 2024-04-11 |
银河沪深300指数增强C |
1.1606 |
0.12% |
| 2024-04-10 |
银河沪深300指数增强C |
1.1592 |
-0.75% |
| 2024-04-09 |
银河沪深300指数增强C |
1.1680 |
-0.28% |
| 2024-04-08 |
银河沪深300指数增强C |
1.1713 |
-0.63% |
| 2024-04-03 |
银河沪深300指数增强C |
1.1787 |
-0.29% |
| 2024-04-02 |
银河沪深300指数增强C |
1.1821 |
-0.31% |
| 2024-04-01 |
银河沪深300指数增强C |
1.1858 |
1.44% |
| 2024-03-29 |
银河沪深300指数增强C |
1.1690 |
0.37% |
| 2024-03-28 |
银河沪深300指数增强C |
1.1647 |
0.34% |
| 2024-03-27 |
银河沪深300指数增强C |
1.1607 |
-0.82% |
| 2024-03-26 |
银河沪深300指数增强C |
1.1703 |
0.45% |
| 2024-03-25 |
银河沪深300指数增强C |
1.1650 |
-0.61% |
| 2024-03-22 |
银河沪深300指数增强C |
1.1721 |
-0.74% |
| 2024-03-21 |
银河沪深300指数增强C |
1.1808 |
-0.11% |
| 2024-03-20 |
银河沪深300指数增强C |
1.1821 |
0.26% |
| 2024-03-19 |
银河沪深300指数增强C |
1.1790 |
-0.75% |
| 2024-03-18 |
银河沪深300指数增强C |
1.1879 |
0.94% |
| 2024-03-15 |
银河沪深300指数增强C |
1.1768 |
0.20% |
| 2024-03-14 |
银河沪深300指数增强C |
1.1745 |
-0.37% |
| 2024-03-13 |
银河沪深300指数增强C |
1.1789 |
-0.57% |
| 2024-03-12 |
银河沪深300指数增强C |
1.1857 |
0.13% |
| 2024-03-11 |
银河沪深300指数增强C |
1.1842 |
1.08% |
| 2024-03-08 |
银河沪深300指数增强C |
1.1716 |
0.43% |
| 2024-03-07 |
银河沪深300指数增强C |
1.1666 |
-0.51% |
| 2024-03-06 |
银河沪深300指数增强C |
1.1726 |
-0.44% |
| 2024-03-05 |
银河沪深300指数增强C |
1.1778 |
0.73% |
| 2024-03-04 |
银河沪深300指数增强C |
1.1693 |
0.09% |
| 2024-03-01 |
银河沪深300指数增强C |
1.1683 |
0.65% |
| 2024-02-29 |
银河沪深300指数增强C |
1.1607 |
1.92% |
| 2024-02-28 |
银河沪深300指数增强C |
1.1388 |
-1.41% |
| 2024-02-27 |
银河沪深300指数增强C |
1.1551 |
1.17% |
| 2024-02-26 |
银河沪深300指数增强C |
1.1417 |
-0.96% |
| 2024-02-23 |
银河沪深300指数增强C |
1.1528 |
0.03% |
| 2024-02-22 |
银河沪深300指数增强C |
1.1524 |
0.68% |
| 2024-02-21 |
银河沪深300指数增强C |
1.1446 |
1.19% |
| 2024-02-20 |
银河沪深300指数增强C |
1.1311 |
0.14% |
| 2024-02-19 |
银河沪深300指数增强C |
1.1295 |
0.80% |
| 2024-02-08 |
银河沪深300指数增强C |
1.1205 |
0.58% |
| 2024-02-07 |
银河沪深300指数增强C |
1.1140 |
1.19% |
| 2024-02-06 |
银河沪深300指数增强C |
1.1009 |
3.37% |
| 2024-02-05 |
银河沪深300指数增强C |
1.0650 |
0.58% |
| 2024-02-02 |
银河沪深300指数增强C |
1.0589 |
-1.06% |
| 2024-02-01 |
银河沪深300指数增强C |
1.0702 |
0.05% |
| 2024-01-31 |
银河沪深300指数增强C |
1.0697 |
-0.92% |
| 2024-01-30 |
银河沪深300指数增强C |
1.0796 |
-1.62% |
| 2024-01-29 |
银河沪深300指数增强C |
1.0974 |
-0.89% |
| 2024-01-26 |
银河沪深300指数增强C |
1.1072 |
-0.21% |
| 2024-01-25 |
银河沪深300指数增强C |
1.1095 |
1.76% |
| 2024-01-24 |
银河沪深300指数增强C |
1.0903 |
1.33% |
| 2024-01-23 |
银河沪深300指数增强C |
1.0760 |
0.36% |
| 2024-01-22 |
银河沪深300指数增强C |
1.0721 |
-1.52% |
| 2024-01-19 |
银河沪深300指数增强C |
1.0887 |
-0.15% |
| 2024-01-18 |
银河沪深300指数增强C |
1.0903 |
1.19% |
| 2024-01-17 |
银河沪深300指数增强C |
1.0775 |
-1.97% |
| 2024-01-16 |
银河沪深300指数增强C |
1.0992 |
0.56% |
| 2024-01-15 |
银河沪深300指数增强C |
1.0931 |
-0.08% |
| 2024-01-12 |
银河沪深300指数增强C |
1.0940 |
-0.25% |
| 2024-01-11 |
银河沪深300指数增强C |
1.0967 |
0.53% |
| 2024-01-10 |
银河沪深300指数增强C |
1.0909 |
-0.41% |
| 2024-01-09 |
银河沪深300指数增强C |
1.0954 |
0.13% |
| 2024-01-08 |
银河沪深300指数增强C |
1.0940 |
-1.22% |
| 2024-01-05 |
银河沪深300指数增强C |
1.1075 |
-0.53% |
| 2024-01-04 |
银河沪深300指数增强C |
1.1134 |
-0.70% |
| 2024-01-03 |
银河沪深300指数增强C |
1.1212 |
-0.21% |
| 2024-01-02 |
银河沪深300指数增强C |
1.1236 |
-1.08% |
