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 |
| 2025-12-31 |
银河中证沪港深高股息A |
1.2332 |
-0.23% |
| 2025-12-30 |
银河中证沪港深高股息A |
1.2361 |
-0.24% |
| 2025-12-29 |
银河中证沪港深高股息A |
1.2391 |
-0.42% |
| 2025-12-26 |
银河中证沪港深高股息A |
1.2443 |
0.11% |
| 2025-12-25 |
银河中证沪港深高股息A |
1.2429 |
0.10% |
| 2025-12-24 |
银河中证沪港深高股息A |
1.2417 |
0.14% |
| 2025-12-23 |
银河中证沪港深高股息A |
1.2400 |
0.08% |
| 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% |
