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银河中证800指数增强C基金净值查询(025724)

近一季银河中证800指数增强C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C025724净值及计算阶段收益
近一季025724基金累计收益率-8.20%
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C 0.9867 1.35%
2026-09-15 银河中证800指数增强C 0.9736 -0.30%
2026-09-14 银河中证800指数增强C 0.9765 -0.62%
2026-09-11 银河中证800指数增强C 0.9826 -0.97%
2026-09-10 银河中证800指数增强C 0.9922 -0.48%
2026-09-09 银河中证800指数增强C 0.9970 0.19%
2026-09-08 银河中证800指数增强C 0.9951 -0.40%
2026-09-07 银河中证800指数增强C 0.9991 1.29%
2026-09-04 银河中证800指数增强C 0.9864 -0.72%
2026-09-03 银河中证800指数增强C 0.9936 0.16%
2026-09-02 银河中证800指数增强C 0.9920 -1.36%
2026-09-01 银河中证800指数增强C 1.0057 -0.86%
2026-08-31 银河中证800指数增强C 1.0144 0.87%
2026-08-28 银河中证800指数增强C 1.0057 -0.66%
2026-08-27 银河中证800指数增强C 1.0124 1.57%
2026-08-26 银河中证800指数增强C 0.9968 0.65%
2026-08-25 银河中证800指数增强C 0.9904 -0.16%
2026-08-24 银河中证800指数增强C 0.9920 -1.60%
2026-08-21 银河中证800指数增强C 1.0081 0.67%
2026-08-20 银河中证800指数增强C 1.0014 0.22%
2026-08-19 银河中证800指数增强C 0.9992 -3.96%
2026-08-18 银河中证800指数增强C 1.0404 -0.24%
2026-08-17 银河中证800指数增强C 1.0429 2.01%
2026-08-14 银河中证800指数增强C 1.0224 0.25%
2026-08-13 银河中证800指数增强C 1.0199 -0.74%
2026-08-12 银河中证800指数增强C 1.0275 0.93%
2026-08-11 银河中证800指数增强C 1.0180 -0.80%
2026-08-10 银河中证800指数增强C 1.0262 0.09%
2026-08-07 银河中证800指数增强C 1.0253 1.36%
2026-08-06 银河中证800指数增强C 1.0115 0.10%
2026-08-05 银河中证800指数增强C 1.0105 1.90%
2026-08-04 银河中证800指数增强C 0.9917 2.02%
2026-08-03 银河中证800指数增强C 0.9721 -1.19%
2026-07-31 银河中证800指数增强C 0.9838 1.64%
2026-07-30 银河中证800指数增强C 0.9679 -2.13%
2026-07-29 银河中证800指数增强C 0.9890 0.49%
2026-07-28 银河中证800指数增强C 0.9842 -3.39%
2026-07-27 银河中证800指数增强C 1.0187 1.59%
2026-07-24 银河中证800指数增强C 1.0028 -1.61%
2026-07-23 银河中证800指数增强C 1.0192 -0.21%
2026-07-22 银河中证800指数增强C 1.0213 -0.76%
2026-07-21 银河中证800指数增强C 1.0291 4.31%
2026-07-20 银河中证800指数增强C 0.9866 0.11%
2026-07-17 银河中证800指数增强C 0.9855 -4.66%
2026-07-16 银河中证800指数增强C 1.0337 -2.40%
2026-07-15 银河中证800指数增强C 1.0591 -1.20%
2026-07-14 银河中证800指数增强C 1.0720 2.08%
2026-07-13 银河中证800指数增强C 1.0502 -2.95%
2026-07-10 银河中证800指数增强C 1.0821 -2.24%
2026-07-09 银河中证800指数增强C 1.1069 3.48%
2026-07-08 银河中证800指数增强C 1.0697 -0.94%
2026-07-07 银河中证800指数增强C 1.0798 -1.10%
2026-07-06 银河中证800指数增强C 1.1122 -0.45%
2026-07-03 银河中证800指数增强C 1.1172 0.36%
2026-07-02 银河中证800指数增强C 1.1132 -4.45%
2026-07-01 银河中证800指数增强C 1.1651 -1.13%
2026-06-30 银河中证800指数增强C 1.1784 2.58%
2026-06-29 银河中证800指数增强C 1.1488 1.41%
2026-06-26 银河中证800指数增强C 1.1328 -2.50%
2026-06-25 银河中证800指数增强C 1.1619 1.87%
2026-06-24 银河中证800指数增强C 1.1406 1.69%
2026-06-23 银河中证800指数增强C 1.1216 -2.57%
2026-06-22 银河中证800指数增强C 1.1512 1.78%
2026-06-18 银河中证800指数增强C 1.1311 1.59%
2026-06-17 银河中证800指数增强C 1.1134 1.68%
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 4.45%
银河中证通信设备主题指数发起式C 2.6815 4.45%
银河新动能混合A 2.7126 3.95%
银河核心优势混合A 0.7607 3.90%
银河智联混合A 5.0450 3.83%
银河创新 11.8891 3.82%
银河和美生活混合A 2.0841 3.72%
银河智造混合A 3.6610 3.36%
银河ESG主题混合发起式A 1.2501 2.81%
银河ESG主题混合发起式C 1.2334 2.81%
指数型-股票基金涨幅榜
基金名称 净值 增长率
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
生物科技LOF 0.5633 1.11%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
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