近一季银河沪深300价值指数C基金净值查询
查询指定日期范围银河沪深300价值指数C013074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价值指数C |
1.3180 |
-0.53% |
| 2026-09-15 |
银河沪深300价值指数C |
1.3250 |
-0.82% |
| 2026-09-14 |
银河沪深300价值指数C |
1.3360 |
0.15% |
| 2026-09-11 |
银河沪深300价值指数C |
1.3340 |
-0.74% |
| 2026-09-10 |
银河沪深300价值指数C |
1.3440 |
0.45% |
| 2026-09-09 |
银河沪深300价值指数C |
1.3380 |
0.60% |
| 2026-09-08 |
银河沪深300价值指数C |
1.3300 |
0.00% |
| 2026-09-07 |
银河沪深300价值指数C |
1.3300 |
-1.35% |
| 2026-09-04 |
银河沪深300价值指数C |
1.3480 |
0.45% |
| 2026-09-03 |
银河沪深300价值指数C |
1.3420 |
0.37% |
| 2026-09-02 |
银河沪深300价值指数C |
1.3370 |
-0.74% |
| 2026-09-01 |
银河沪深300价值指数C |
1.3470 |
0.97% |
| 2026-08-31 |
银河沪深300价值指数C |
1.3340 |
0.76% |
| 2026-08-28 |
银河沪深300价值指数C |
1.3240 |
-0.08% |
| 2026-08-27 |
银河沪深300价值指数C |
1.3250 |
-0.30% |
| 2026-08-26 |
银河沪深300价值指数C |
1.3290 |
0.76% |
| 2026-08-25 |
银河沪深300价值指数C |
1.3190 |
-0.15% |
| 2026-08-24 |
银河沪深300价值指数C |
1.3210 |
0.84% |
| 2026-08-21 |
银河沪深300价值指数C |
1.3100 |
0.15% |
| 2026-08-20 |
银河沪深300价值指数C |
1.3080 |
0.00% |
| 2026-08-19 |
银河沪深300价值指数C |
1.3080 |
0.69% |
| 2026-08-18 |
银河沪深300价值指数C |
1.2990 |
0.39% |
| 2026-08-17 |
银河沪深300价值指数C |
1.2940 |
0.23% |
| 2026-08-14 |
银河沪深300价值指数C |
1.2910 |
-0.62% |
| 2026-08-13 |
银河沪深300价值指数C |
1.2990 |
-0.08% |
| 2026-08-12 |
银河沪深300价值指数C |
1.3000 |
-0.31% |
| 2026-08-11 |
银河沪深300价值指数C |
1.3040 |
-0.46% |
| 2026-08-10 |
银河沪深300价值指数C |
1.3100 |
0.69% |
| 2026-08-07 |
银河沪深300价值指数C |
1.3010 |
-0.31% |
| 2026-08-06 |
银河沪深300价值指数C |
1.3050 |
0.00% |
| 2026-08-05 |
银河沪深300价值指数C |
1.3050 |
-0.15% |
| 2026-08-04 |
银河沪深300价值指数C |
1.3070 |
-1.84% |
| 2026-08-03 |
银河沪深300价值指数C |
1.3310 |
0.08% |
| 2026-07-31 |
银河沪深300价值指数C |
1.3300 |
-0.82% |
| 2026-07-30 |
银河沪深300价值指数C |
1.3410 |
1.51% |
| 2026-07-29 |
银河沪深300价值指数C |
1.3210 |
0.53% |
| 2026-07-28 |
银河沪深300价值指数C |
1.3140 |
0.61% |
| 2026-07-27 |
银河沪深300价值指数C |
1.3060 |
-0.15% |
| 2026-07-24 |
银河沪深300价值指数C |
1.3080 |
-0.68% |
| 2026-07-23 |
银河沪深300价值指数C |
1.3170 |
0.77% |
| 2026-07-22 |
银河沪深300价值指数C |
1.3070 |
1.08% |
| 2026-07-21 |
银河沪深300价值指数C |
1.2930 |
-0.77% |
| 2026-07-20 |
银河沪深300价值指数C |
1.3030 |
2.60% |
| 2026-07-17 |
银河沪深300价值指数C |
1.2700 |
0.24% |
| 2026-07-16 |
银河沪深300价值指数C |
1.2670 |
-1.02% |
| 2026-07-15 |
银河沪深300价值指数C |
1.2800 |
1.11% |
| 2026-07-14 |
银河沪深300价值指数C |
1.2660 |
0.88% |
| 2026-07-13 |
银河沪深300价值指数C |
1.2550 |
0.32% |
| 2026-07-10 |
银河沪深300价值指数C |
1.2510 |
0.08% |
| 2026-07-09 |
银河沪深300价值指数C |
1.2500 |
-0.08% |
| 2026-07-08 |
银河沪深300价值指数C |
1.2510 |
0.16% |
| 2026-07-07 |
银河沪深300价值指数C |
1.2490 |
-0.95% |
| 2026-07-06 |
银河沪深300价值指数C |
1.2610 |
1.29% |
| 2026-07-03 |
银河沪深300价值指数C |
1.2450 |
0.24% |
| 2026-07-02 |
银河沪深300价值指数C |
1.2420 |
0.32% |
| 2026-07-01 |
银河沪深300价值指数C |
1.2380 |
1.64% |
| 2026-06-30 |
银河沪深300价值指数C |
1.2180 |
-1.23% |
| 2026-06-29 |
银河沪深300价值指数C |
1.2330 |
1.07% |
| 2026-06-26 |
银河沪深300价值指数C |
1.2200 |
-1.29% |
| 2026-06-25 |
银河沪深300价值指数C |
1.2360 |
-0.08% |
| 2026-06-24 |
银河沪深300价值指数C |
1.2370 |
-1.62% |
| 2026-06-23 |
银河沪深300价值指数C |
1.2570 |
-0.71% |
| 2026-06-22 |
银河沪深300价值指数C |
1.2660 |
2.26% |
| 2026-06-18 |
银河沪深300价值指数C |
1.2380 |
-2.58% |
| 2026-06-17 |
银河沪深300价值指数C |
1.2700 |
-0.08% |
