热搜: 统计局 大成创新成长混合(LOF)A 华夏全球股票(QDII)(人民币) 广发聚丰混合A

银河中证800指数增强A基金净值查询(025723)

近一季银河中证800指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河中证800指数增强A025723净值及计算阶段收益
近一季025723基金累计收益率-8.98%
净值日期 基金名称 净值 增长率
2026-09-16 银河中证800指数增强A 0.9887 1.34%
2026-09-15 银河中证800指数增强A 0.9756 -0.30%
2026-09-14 银河中证800指数增强A 0.9785 -0.61%
2026-09-11 银河中证800指数增强A 0.9845 -0.98%
2026-09-10 银河中证800指数增强A 0.9942 -0.48%
2026-09-09 银河中证800指数增强A 0.9990 0.19%
2026-09-08 银河中证800指数增强A 0.9971 -0.39%
2026-09-07 银河中证800指数增强A 1.0010 1.29%
2026-09-04 银河中证800指数增强A 0.9883 -0.72%
2026-09-03 银河中证800指数增强A 0.9955 0.16%
2026-09-02 银河中证800指数增强A 0.9939 -1.37%
2026-09-01 银河中证800指数增强A 1.0077 -0.86%
2026-08-31 银河中证800指数增强A 1.0164 0.87%
2026-08-28 银河中证800指数增强A 1.0076 -0.66%
2026-08-27 银河中证800指数增强A 1.0143 1.57%
2026-08-26 银河中证800指数增强A 0.9986 0.65%
2026-08-25 银河中证800指数增强A 0.9922 -0.16%
2026-08-24 银河中证800指数增强A 0.9938 -1.59%
2026-08-21 银河中证800指数增强A 1.0099 0.68%
2026-08-20 银河中证800指数增强A 1.0031 0.22%
2026-08-19 银河中证800指数增强A 1.0009 -3.96%
2026-08-18 银河中证800指数增强A 1.0422 -0.25%
2026-08-17 银河中证800指数增强A 1.0448 2.01%
2026-08-14 银河中证800指数增强A 1.0242 0.25%
2026-08-13 银河中证800指数增强A 1.0216 -0.74%
2026-08-12 银河中证800指数增强A 1.0292 0.93%
2026-08-11 银河中证800指数增强A 1.0197 -0.80%
2026-08-10 银河中证800指数增强A 1.0279 0.10%
2026-08-07 银河中证800指数增强A 1.0269 1.35%
2026-08-06 银河中证800指数增强A 1.0132 0.11%
2026-08-05 银河中证800指数增强A 1.0121 1.89%
2026-08-04 银河中证800指数增强A 0.9933 2.02%
2026-08-03 银河中证800指数增强A 0.9736 -1.19%
2026-07-31 银河中证800指数增强A 0.9853 1.64%
2026-07-30 银河中证800指数增强A 0.9694 -2.13%
2026-07-29 银河中证800指数增强A 0.9905 0.49%
2026-07-28 银河中证800指数增强A 0.9857 -3.38%
2026-07-27 银河中证800指数增强A 1.0202 1.58%
2026-07-24 银河中证800指数增强A 1.0043 -1.61%
2026-07-23 银河中证800指数增强A 1.0207 -0.21%
2026-07-22 银河中证800指数增强A 1.0228 -0.76%
2026-07-21 银河中证800指数增强A 1.0306 4.31%
2026-07-20 银河中证800指数增强A 0.9880 0.11%
2026-07-17 银河中证800指数增强A 0.9869 -4.66%
2026-07-16 银河中证800指数增强A 1.0351 -2.40%
2026-07-15 银河中证800指数增强A 1.0605 -1.21%
2026-07-14 银河中证800指数增强A 1.0735 2.07%
2026-07-13 银河中证800指数增强A 1.0517 -2.94%
2026-07-10 银河中证800指数增强A 1.0836 -2.23%
2026-07-09 银河中证800指数增强A 1.1083 3.47%
2026-07-08 银河中证800指数增强A 1.0711 -0.93%
2026-07-07 银河中证800指数增强A 1.0812 -1.10%
2026-07-06 银河中证800指数增强A 1.1150 -0.44%
2026-07-03 银河中证800指数增强A 1.1199 0.37%
2026-07-02 银河中证800指数增强A 1.1158 -4.46%
2026-07-01 银河中证800指数增强A 1.1679 -1.13%
2026-06-30 银河中证800指数增强A 1.1812 2.58%
2026-06-29 银河中证800指数增强A 1.1515 1.41%
2026-06-26 银河中证800指数增强A 1.1355 -2.50%
2026-06-25 银河中证800指数增强A 1.1646 1.87%
2026-06-24 银河中证800指数增强A 1.1432 1.69%
2026-06-23 银河中证800指数增强A 1.1242 -2.57%
2026-06-22 银河中证800指数增强A 1.1538 1.78%
2026-06-18 银河中证800指数增强A 1.1336 1.59%
2026-06-17 银河中证800指数增强A 1.1159 1.69%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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