热搜: 被执行人 大成创新成长混合(LOF)A 景顺长城新兴成长混合A 华夏回报混合A

银河中证800指数增强A基金净值查询(025723)

近一年银河中证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
近一年025723基金累计收益率-8.56%
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%
2026-06-16 银河中证800指数增强A 1.0974 0.38%
2026-06-15 银河中证800指数增强A 1.0932 3.34%
2026-06-12 银河中证800指数增强A 1.0579 0.84%
2026-06-11 银河中证800指数增强A 1.0491 -0.42%
2026-06-10 银河中证800指数增强A 1.0535 -1.36%
2026-06-09 银河中证800指数增强A 1.0680 2.61%
2026-06-08 银河中证800指数增强A 1.0408 -2.77%
2026-06-05 银河中证800指数增强A 1.0704 -1.92%
2026-06-04 银河中证800指数增强A 1.0914 -0.12%
2026-06-03 银河中证800指数增强A 1.0927 0.92%
2026-06-02 银河中证800指数增强A 1.0827 1.47%
2026-06-01 银河中证800指数增强A 1.0670 -1.87%
2026-05-29 银河中证800指数增强A 1.0873 -1.92%
2026-05-28 银河中证800指数增强A 1.1086 0.54%
2026-05-27 银河中证800指数增强A 1.1027 -1.10%
2026-05-26 银河中证800指数增强A 1.1150 -0.24%
2026-05-25 银河中证800指数增强A 1.1177 1.99%
2026-05-22 银河中证800指数增强A 1.0959 1.95%
2026-05-21 银河中证800指数增强A 1.0749 -2.20%
2026-05-20 银河中证800指数增强A 1.0991 0.80%
2026-05-19 银河中证800指数增强A 1.0904 0.93%
2026-05-18 银河中证800指数增强A 1.0804 0.06%
2026-05-15 银河中证800指数增强A 1.0798 -1.23%
2026-05-14 银河中证800指数增强A 1.0933 -1.95%
2026-05-13 银河中证800指数增强A 1.1151 1.54%
2026-05-12 银河中证800指数增强A 1.0982 -0.01%
2026-05-11 银河中证800指数增强A 1.0983 2.13%
2026-05-08 银河中证800指数增强A 1.0754 -0.60%
2026-04-30 银河中证800指数增强A 1.0457 0.60%
2026-04-29 银河中证800指数增强A 1.0395 1.15%
2026-04-28 银河中证800指数增强A 1.0277 -0.65%
2026-04-27 银河中证800指数增强A 1.0344 0.33%
2026-04-24 银河中证800指数增强A 1.0310 -0.27%
2026-04-23 银河中证800指数增强A 1.0338 -0.61%
2026-04-22 银河中证800指数增强A 1.0401 1.01%
2026-04-21 银河中证800指数增强A 1.0297 0.04%
2026-04-20 银河中证800指数增强A 1.0293 0.69%
2026-04-17 银河中证800指数增强A 1.0222 0.16%
2026-04-16 银河中证800指数增强A 1.0206 1.51%
2026-04-15 银河中证800指数增强A 1.0054 -0.44%
2026-04-14 银河中证800指数增强A 1.0098 1.37%
2026-04-13 银河中证800指数增强A 0.9962 0.19%
2026-04-10 银河中证800指数增强A 0.9943 1.35%
2026-04-09 银河中证800指数增强A 0.9811 -0.42%
2026-04-08 银河中证800指数增强A 0.9852 3.96%
2026-04-07 银河中证800指数增强A 0.9477 0.13%
2026-04-03 银河中证800指数增强A 0.9465 -0.70%
2026-04-02 银河中证800指数增强A 0.9532 -1.31%
2026-04-01 银河中证800指数增强A 0.9659 1.83%
2026-03-31 银河中证800指数增强A 0.9485 -1.09%
2026-03-30 银河中证800指数增强A 0.9590 -0.08%
2026-03-27 银河中证800指数增强A 0.9598 0.80%
2026-03-26 银河中证800指数增强A 0.9522 -1.36%
2026-03-25 银河中证800指数增强A 0.9653 1.70%
2026-03-24 银河中证800指数增强A 0.9492 1.52%
2026-03-23 银河中证800指数增强A 0.9350 -3.55%
2026-03-20 银河中证800指数增强A 0.9694 -0.67%
2026-03-19 银河中证800指数增强A 0.9759 -1.84%
2026-03-18 银河中证800指数增强A 0.9942 0.77%
2026-03-17 银河中证800指数增强A 0.9866 -1.30%
2026-03-16 银河中证800指数增强A 0.9996 0.13%
2026-03-13 银河中证800指数增强A 0.9983 -0.69%
2026-03-12 银河中证800指数增强A 1.0052 -0.43%
2026-03-11 银河中证800指数增强A 1.0095 0.20%
2026-03-10 银河中证800指数增强A 1.0075 1.64%
2026-03-09 银河中证800指数增强A 0.9912 -1.01%
2026-03-06 银河中证800指数增强A 1.0013 0.26%
2026-03-05 银河中证800指数增强A 0.9987 1.00%
2026-03-04 银河中证800指数增强A 0.9888 -0.73%
2026-03-03 银河中证800指数增强A 0.9961 -2.43%
2026-03-02 银河中证800指数增强A 1.0209 0.00%
2026-02-27 银河中证800指数增强A 1.0209 -0.03%
2026-02-26 银河中证800指数增强A 1.0212 0.17%
2026-02-25 银河中证800指数增强A 1.0195 0.80%
2026-02-24 银河中证800指数增强A 1.0114 0.71%
2026-02-13 银河中证800指数增强A 1.0043 -1.12%
2026-02-12 银河中证800指数增强A 1.0157 0.52%
2026-02-11 银河中证800指数增强A 1.0104 -0.21%
2026-02-10 银河中证800指数增强A 1.0125 0.04%
2026-02-09 银河中证800指数增强A 1.0121 1.71%
2026-02-06 银河中证800指数增强A 0.9951 -0.34%
2026-02-05 银河中证800指数增强A 0.9985 -0.75%
2026-02-04 银河中证800指数增强A 1.0060 0.30%
2026-02-03 银河中证800指数增强A 1.0030 1.47%
2026-02-02 银河中证800指数增强A 0.9885 -2.36%
2026-01-30 银河中证800指数增强A 1.0124 -0.71%
2026-01-29 银河中证800指数增强A 1.0196 -0.11%
2026-01-28 银河中证800指数增强A 1.0207 0.17%
2026-01-27 银河中证800指数增强A 1.0190 0.34%
2026-01-26 银河中证800指数增强A 1.0155 -0.48%
2026-01-23 银河中证800指数增强A 1.0204 0.16%
2026-01-22 银河中证800指数增强A 1.0188 0.05%
2026-01-21 银河中证800指数增强A 1.0183 0.51%
2026-01-20 银河中证800指数增强A 1.0131 -0.50%
2026-01-19 银河中证800指数增强A 1.0182 0.07%
2026-01-16 银河中证800指数增强A 1.0175 -0.06%
2026-01-15 银河中证800指数增强A 1.0181 0.20%
2026-01-14 银河中证800指数增强A 1.0161 0.04%
2026-01-13 银河中证800指数增强A 1.0157 -0.75%
2026-01-12 银河中证800指数增强A 1.0234 0.84%
2026-01-09 银河中证800指数增强A 1.0149 0.56%
2026-01-08 银河中证800指数增强A 1.0092 -0.45%
2026-01-07 银河中证800指数增强A 1.0138 -0.01%
2026-01-06 银河中证800指数增强A 1.0139 0.75%
2026-01-05 银河中证800指数增强A 1.0064 0.51%
2025-12-31 银河中证800指数增强A 1.0013 -0.11%
2025-12-26 银河中证800指数增强A 1.0024 0.38%
2025-12-19 银河中证800指数增强A 0.9986 -0.05%
2025-12-12 银河中证800指数增强A 0.9991 -0.09%
2025-12-05 银河中证800指数增强A 1.0000 0.00%
2025-12-03 银河中证800指数增强A 1.0000 100.00%
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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