近一月银河中证沪港深高股息A|银河高股基金净值查询
查询指定日期范围银河中证沪港深高股息A501307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
银河中证沪港深高股息A |
1.2390 |
-0.11% |
| 2025-12-19 |
银河中证沪港深高股息A |
1.2404 |
0.11% |
| 2025-12-18 |
银河中证沪港深高股息A |
1.2390 |
0.41% |
| 2025-12-17 |
银河中证沪港深高股息A |
1.2340 |
0.32% |
| 2025-12-16 |
银河中证沪港深高股息A |
1.2301 |
-1.05% |
| 2025-12-15 |
银河中证沪港深高股息A |
1.2431 |
0.33% |
| 2025-12-12 |
银河中证沪港深高股息A |
1.2390 |
0.27% |
| 2025-12-11 |
银河中证沪港深高股息A |
1.2357 |
-0.89% |
| 2025-12-10 |
银河中证沪港深高股息A |
1.2468 |
-0.03% |
| 2025-12-09 |
银河中证沪港深高股息A |
1.2472 |
-1.05% |
| 2025-12-08 |
银河中证沪港深高股息A |
1.2604 |
-0.65% |
| 2025-12-05 |
银河中证沪港深高股息A |
1.2686 |
0.17% |
| 2025-12-04 |
银河中证沪港深高股息A |
1.2664 |
0.13% |
| 2025-12-03 |
银河中证沪港深高股息A |
1.2648 |
-0.69% |
| 2025-12-02 |
银河中证沪港深高股息A |
1.2736 |
0.49% |
| 2025-12-01 |
银河中证沪港深高股息A |
1.2674 |
0.55% |
| 2025-11-28 |
银河中证沪港深高股息A |
1.2605 |
-0.06% |
| 2025-11-27 |
银河中证沪港深高股息A |
1.2613 |
0.06% |
| 2025-11-26 |
银河中证沪港深高股息A |
1.2606 |
0.04% |
| 2025-11-25 |
银河中证沪港深高股息A |
1.2601 |
0.37% |
| 2025-11-24 |
银河中证沪港深高股息A |
1.2555 |
0.34% |
