近一月银河中证沪港深高股息A基金净值查询
查询指定日期范围银河高股501307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河高股 |
0.9718 |
0.25% |
| 2024-04-29 |
银河高股 |
0.9694 |
0.75% |
| 2024-04-26 |
银河高股 |
0.9622 |
0.70% |
| 2024-04-25 |
银河高股 |
0.9555 |
0.66% |
| 2024-04-24 |
银河高股 |
0.9492 |
0.64% |
| 2024-04-23 |
银河高股 |
0.9432 |
-0.85% |
| 2024-04-22 |
银河高股 |
0.9513 |
-0.93% |
| 2024-04-19 |
银河高股 |
0.9602 |
0.41% |
| 2024-04-18 |
银河高股 |
0.9563 |
0.54% |
| 2024-04-17 |
银河高股 |
0.9512 |
1.04% |
| 2024-04-16 |
银河高股 |
0.9414 |
-0.86% |
| 2024-04-15 |
银河高股 |
0.9496 |
0.87% |
| 2024-04-12 |
银河高股 |
0.9414 |
-0.69% |
| 2024-04-11 |
银河高股 |
0.9479 |
0.60% |
| 2024-04-10 |
银河高股 |
0.9422 |
0.65% |
| 2024-04-09 |
银河高股 |
0.9361 |
-0.17% |
| 2024-04-08 |
银河高股 |
0.9377 |
-0.30% |
| 2024-04-03 |
银河高股 |
0.9405 |
0.62% |
| 2024-04-02 |
银河高股 |
0.9347 |
1.34% |
| 2024-04-01 |
银河高股 |
0.9223 |
-0.10% |
