近一季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 |
| 2026-09-16 |
银河中证沪港深高股息A |
1.2445 |
0.14% |
| 2026-09-15 |
银河中证沪港深高股息A |
1.2428 |
-0.87% |
| 2026-09-14 |
银河中证沪港深高股息A |
1.2537 |
-0.46% |
| 2026-09-11 |
银河中证沪港深高股息A |
1.2595 |
-1.11% |
| 2026-09-10 |
银河中证沪港深高股息A |
1.2736 |
-1.00% |
| 2026-09-09 |
银河中证沪港深高股息A |
1.2864 |
0.59% |
| 2026-09-08 |
银河中证沪港深高股息A |
1.2788 |
1.05% |
| 2026-09-07 |
银河中证沪港深高股息A |
1.2655 |
-0.60% |
| 2026-09-04 |
银河中证沪港深高股息A |
1.2731 |
0.31% |
| 2026-09-03 |
银河中证沪港深高股息A |
1.2692 |
0.02% |
| 2026-09-02 |
银河中证沪港深高股息A |
1.2690 |
-1.04% |
| 2026-09-01 |
银河中证沪港深高股息A |
1.2824 |
-0.47% |
| 2026-08-31 |
银河中证沪港深高股息A |
1.2885 |
0.19% |
| 2026-08-28 |
银河中证沪港深高股息A |
1.2861 |
0.09% |
| 2026-08-27 |
银河中证沪港深高股息A |
1.2850 |
0.37% |
| 2026-08-26 |
银河中证沪港深高股息A |
1.2803 |
0.07% |
| 2026-08-25 |
银河中证沪港深高股息A |
1.2794 |
-0.78% |
| 2026-08-24 |
银河中证沪港深高股息A |
1.2894 |
0.15% |
| 2026-08-21 |
银河中证沪港深高股息A |
1.2875 |
0.80% |
| 2026-08-20 |
银河中证沪港深高股息A |
1.2773 |
0.69% |
| 2026-08-19 |
银河中证沪港深高股息A |
1.2686 |
0.09% |
| 2026-08-18 |
银河中证沪港深高股息A |
1.2675 |
0.60% |
| 2026-08-17 |
银河中证沪港深高股息A |
1.2599 |
0.82% |
| 2026-08-14 |
银河中证沪港深高股息A |
1.2497 |
0.35% |
| 2026-08-13 |
银河中证沪港深高股息A |
1.2454 |
-0.61% |
| 2026-08-12 |
银河中证沪港深高股息A |
1.2531 |
-0.36% |
| 2026-08-11 |
银河中证沪港深高股息A |
1.2576 |
-0.26% |
| 2026-08-10 |
银河中证沪港深高股息A |
1.2609 |
1.24% |
| 2026-08-07 |
银河中证沪港深高股息A |
1.2455 |
-0.09% |
| 2026-08-06 |
银河中证沪港深高股息A |
1.2466 |
0.55% |
| 2026-08-05 |
银河中证沪港深高股息A |
1.2398 |
-0.04% |
| 2026-08-04 |
银河中证沪港深高股息A |
1.2403 |
-0.88% |
| 2026-08-03 |
银河中证沪港深高股息A |
1.2513 |
-0.41% |
| 2026-07-31 |
银河中证沪港深高股息A |
1.2564 |
-0.51% |
| 2026-07-30 |
银河中证沪港深高股息A |
1.2629 |
0.72% |
| 2026-07-29 |
银河中证沪港深高股息A |
1.2539 |
1.56% |
| 2026-07-28 |
银河中证沪港深高股息A |
1.2346 |
0.15% |
| 2026-07-27 |
银河中证沪港深高股息A |
1.2328 |
0.57% |
| 2026-07-24 |
银河中证沪港深高股息A |
1.2258 |
-1.38% |
| 2026-07-23 |
银河中证沪港深高股息A |
1.2429 |
1.28% |
| 2026-07-22 |
银河中证沪港深高股息A |
1.2272 |
0.87% |
| 2026-07-21 |
银河中证沪港深高股息A |
1.2166 |
-0.27% |
| 2026-07-20 |
银河中证沪港深高股息A |
1.2199 |
2.24% |
| 2026-07-17 |
银河中证沪港深高股息A |
1.1932 |
-0.69% |
| 2026-07-16 |
银河中证沪港深高股息A |
1.2015 |
-0.22% |
| 2026-07-15 |
银河中证沪港深高股息A |
1.2042 |
1.07% |
| 2026-07-14 |
银河中证沪港深高股息A |
1.1915 |
2.05% |
| 2026-07-13 |
银河中证沪港深高股息A |
1.1676 |
0.12% |
| 2026-07-10 |
银河中证沪港深高股息A |
1.1662 |
0.16% |
| 2026-07-09 |
银河中证沪港深高股息A |
1.1643 |
-0.65% |
| 2026-07-08 |
银河中证沪港深高股息A |
1.1719 |
0.83% |
| 2026-07-07 |
银河中证沪港深高股息A |
1.1622 |
-1.49% |
| 2026-07-06 |
银河中证沪港深高股息A |
1.1798 |
1.13% |
| 2026-07-03 |
银河中证沪港深高股息A |
1.1666 |
1.29% |
| 2026-07-02 |
银河中证沪港深高股息A |
1.1517 |
0.97% |
| 2026-07-01 |
银河中证沪港深高股息A |
1.1406 |
0.80% |
| 2026-06-30 |
银河中证沪港深高股息A |
1.1315 |
-1.60% |
| 2026-06-29 |
银河中证沪港深高股息A |
1.1496 |
0.68% |
| 2026-06-26 |
银河中证沪港深高股息A |
1.1418 |
-1.48% |
| 2026-06-25 |
银河中证沪港深高股息A |
1.1589 |
-1.18% |
| 2026-06-24 |
银河中证沪港深高股息A |
1.1726 |
-1.09% |
| 2026-06-23 |
银河中证沪港深高股息A |
1.1854 |
-0.96% |
| 2026-06-22 |
银河中证沪港深高股息A |
1.1969 |
0.18% |
| 2026-06-18 |
银河中证沪港深高股息A |
1.1948 |
-2.07% |
| 2026-06-17 |
银河中证沪港深高股息A |
1.2195 |
-1.23% |
