近一年银河中证800指数增强C基金净值查询
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
| 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% |
| 2026-06-16 |
银河中证800指数增强C |
1.0950 |
0.39% |
| 2026-06-15 |
银河中证800指数增强C |
1.0908 |
3.33% |
| 2026-06-12 |
银河中证800指数增强C |
1.0556 |
0.84% |
| 2026-06-11 |
银河中证800指数增强C |
1.0468 |
-0.43% |
| 2026-06-10 |
银河中证800指数增强C |
1.0513 |
-1.36% |
| 2026-06-09 |
银河中证800指数增强C |
1.0658 |
2.62% |
| 2026-06-08 |
银河中证800指数增强C |
1.0386 |
-2.76% |
| 2026-06-05 |
银河中证800指数增强C |
1.0681 |
-1.94% |
| 2026-06-04 |
银河中证800指数增强C |
1.0892 |
-0.11% |
| 2026-06-03 |
银河中证800指数增强C |
1.0904 |
0.92% |
| 2026-06-02 |
银河中证800指数增强C |
1.0805 |
1.47% |
| 2026-06-01 |
银河中证800指数增强C |
1.0648 |
-1.87% |
| 2026-05-29 |
银河中证800指数增强C |
1.0851 |
-1.93% |
| 2026-05-28 |
银河中证800指数增强C |
1.1064 |
0.54% |
| 2026-05-27 |
银河中证800指数增强C |
1.1005 |
-1.11% |
| 2026-05-26 |
银河中证800指数增强C |
1.1128 |
-0.24% |
| 2026-05-25 |
银河中证800指数增强C |
1.1155 |
1.98% |
| 2026-05-22 |
银河中证800指数增强C |
1.0938 |
1.96% |
| 2026-05-21 |
银河中证800指数增强C |
1.0728 |
-2.21% |
| 2026-05-20 |
银河中证800指数增强C |
1.0970 |
0.80% |
| 2026-05-19 |
银河中证800指数增强C |
1.0883 |
0.92% |
| 2026-05-18 |
银河中证800指数增强C |
1.0784 |
0.06% |
| 2026-05-15 |
银河中证800指数增强C |
1.0777 |
-1.25% |
| 2026-05-14 |
银河中证800指数增强C |
1.0913 |
-1.95% |
| 2026-05-13 |
银河中证800指数增强C |
1.1130 |
1.54% |
| 2026-05-12 |
银河中证800指数增强C |
1.0961 |
-0.02% |
| 2026-05-11 |
银河中证800指数增强C |
1.0963 |
2.12% |
| 2026-05-08 |
银河中证800指数增强C |
1.0735 |
-0.60% |
| 2026-04-30 |
银河中证800指数增强C |
1.0439 |
0.60% |
| 2026-04-29 |
银河中证800指数增强C |
1.0377 |
1.15% |
| 2026-04-28 |
银河中证800指数增强C |
1.0259 |
-0.66% |
| 2026-04-27 |
银河中证800指数增强C |
1.0327 |
0.33% |
| 2026-04-24 |
银河中证800指数增强C |
1.0293 |
-0.27% |
| 2026-04-23 |
银河中证800指数增强C |
1.0321 |
-0.61% |
| 2026-04-22 |
银河中证800指数增强C |
1.0384 |
1.00% |
| 2026-04-21 |
银河中证800指数增强C |
1.0281 |
0.04% |
| 2026-04-20 |
银河中证800指数增强C |
1.0277 |
0.70% |
| 2026-04-17 |
银河中证800指数增强C |
1.0206 |
0.16% |
| 2026-04-16 |
银河中证800指数增强C |
1.0190 |
1.51% |
| 2026-04-15 |
银河中证800指数增强C |
1.0038 |
-0.45% |
| 2026-04-14 |
银河中证800指数增强C |
1.0083 |
1.37% |
| 2026-04-13 |
银河中证800指数增强C |
0.9947 |
0.19% |
| 2026-04-10 |
银河中证800指数增强C |
0.9928 |
1.35% |
| 2026-04-09 |
银河中证800指数增强C |
0.9796 |
-0.43% |
| 2026-04-08 |
银河中证800指数增强C |
0.9838 |
3.96% |
| 2026-04-07 |
银河中证800指数增强C |
0.9463 |
0.12% |
| 2026-04-03 |
银河中证800指数增强C |
0.9452 |
-0.70% |
| 2026-04-02 |
银河中证800指数增强C |
0.9519 |
-1.32% |
| 2026-04-01 |
银河中证800指数增强C |
0.9646 |
1.84% |
| 2026-03-31 |
银河中证800指数增强C |
0.9472 |
-1.10% |
| 2026-03-30 |
银河中证800指数增强C |
0.9577 |
-0.09% |
| 2026-03-27 |
银河中证800指数增强C |
0.9586 |
0.80% |
| 2026-03-26 |
银河中证800指数增强C |
0.9510 |
-1.35% |
| 2026-03-25 |
银河中证800指数增强C |
0.9640 |
1.69% |
| 2026-03-24 |
银河中证800指数增强C |
0.9480 |
1.52% |
| 2026-03-23 |
银河中证800指数增强C |
0.9338 |
-3.55% |
| 2026-03-20 |
银河中证800指数增强C |
0.9682 |
-0.66% |
| 2026-03-19 |
银河中证800指数增强C |
0.9746 |
-1.85% |
| 2026-03-18 |
银河中证800指数增强C |
0.9930 |
0.77% |
| 2026-03-17 |
银河中证800指数增强C |
0.9854 |
-1.30% |
| 2026-03-16 |
银河中证800指数增强C |
0.9984 |
0.13% |
| 2026-03-13 |
银河中证800指数增强C |
0.9971 |
-0.70% |
| 2026-03-12 |
银河中证800指数增强C |
1.0041 |
-0.43% |
| 2026-03-11 |
银河中证800指数增强C |
1.0084 |
0.21% |
| 2026-03-10 |
银河中证800指数增强C |
1.0063 |
1.64% |
| 2026-03-09 |
银河中证800指数增强C |
0.9901 |
-1.01% |
| 2026-03-06 |
银河中证800指数增强C |
1.0002 |
0.26% |
| 2026-03-05 |
银河中证800指数增强C |
0.9976 |
0.99% |
| 2026-03-04 |
银河中证800指数增强C |
0.9878 |
-0.73% |
| 2026-03-03 |
银河中证800指数增强C |
0.9951 |
-2.43% |
| 2026-03-02 |
银河中证800指数增强C |
1.0199 |
0.00% |
| 2026-02-27 |
银河中证800指数增强C |
1.0199 |
-0.03% |
| 2026-02-26 |
银河中证800指数增强C |
1.0202 |
0.17% |
| 2026-02-25 |
银河中证800指数增强C |
1.0185 |
0.80% |
| 2026-02-24 |
银河中证800指数增强C |
1.0104 |
0.70% |
| 2026-02-13 |
银河中证800指数增强C |
1.0034 |
-1.12% |
| 2026-02-12 |
银河中证800指数增强C |
1.0148 |
0.53% |
| 2026-02-11 |
银河中证800指数增强C |
1.0095 |
-0.22% |
| 2026-02-10 |
银河中证800指数增强C |
1.0117 |
0.04% |
| 2026-02-09 |
银河中证800指数增强C |
1.0113 |
1.71% |
| 2026-02-06 |
银河中证800指数增强C |
0.9943 |
-0.34% |
| 2026-02-05 |
银河中证800指数增强C |
0.9977 |
-0.76% |
| 2026-02-04 |
银河中证800指数增强C |
1.0053 |
0.31% |
| 2026-02-03 |
银河中证800指数增强C |
1.0022 |
1.47% |
| 2026-02-02 |
银河中证800指数增强C |
0.9877 |
-2.37% |
| 2026-01-30 |
银河中证800指数增强C |
1.0117 |
-0.71% |
| 2026-01-29 |
银河中证800指数增强C |
1.0189 |
-0.11% |
| 2026-01-28 |
银河中证800指数增强C |
1.0200 |
0.17% |
| 2026-01-27 |
银河中证800指数增强C |
1.0183 |
0.34% |
| 2026-01-26 |
银河中证800指数增强C |
1.0149 |
-0.48% |
| 2026-01-23 |
银河中证800指数增强C |
1.0198 |
0.16% |
| 2026-01-22 |
银河中证800指数增强C |
1.0182 |
0.05% |
| 2026-01-21 |
银河中证800指数增强C |
1.0177 |
0.51% |
| 2026-01-20 |
银河中证800指数增强C |
1.0125 |
-0.50% |
| 2026-01-19 |
银河中证800指数增强C |
1.0176 |
0.07% |
| 2026-01-16 |
银河中证800指数增强C |
1.0169 |
-0.07% |
| 2026-01-15 |
银河中证800指数增强C |
1.0176 |
0.20% |
| 2026-01-14 |
银河中证800指数增强C |
1.0156 |
0.04% |
| 2026-01-13 |
银河中证800指数增强C |
1.0152 |
-0.75% |
| 2026-01-12 |
银河中证800指数增强C |
1.0229 |
0.84% |
| 2026-01-09 |
银河中证800指数增强C |
1.0144 |
0.57% |
| 2026-01-08 |
银河中证800指数增强C |
1.0087 |
-0.46% |
| 2026-01-07 |
银河中证800指数增强C |
1.0134 |
-0.01% |
| 2026-01-06 |
银河中证800指数增强C |
1.0135 |
0.74% |
| 2026-01-05 |
银河中证800指数增强C |
1.0061 |
0.51% |
| 2025-12-31 |
银河中证800指数增强C |
1.0010 |
-0.12% |
| 2025-12-26 |
银河中证800指数增强C |
1.0022 |
0.38% |
| 2025-12-19 |
银河中证800指数增强C |
0.9984 |
-0.06% |
| 2025-12-12 |
银河中证800指数增强C |
0.9990 |
-0.10% |
| 2025-12-05 |
银河中证800指数增强C |
1.0000 |
0.00% |
| 2025-12-03 |
银河中证800指数增强C |
1.0000 |
100.00% |
