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银河中证沪港深高股息A基金净值查询(501307)

近一年银河中证沪港深高股息A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河高股501307净值及计算阶段收益
近一年501307基金累计收益率-2.59%
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%
2024-03-29 银河高股 0.9232 0.47%
2024-03-28 银河高股 0.9189 0.16%
2024-03-27 银河高股 0.9174 -0.68%
2024-03-26 银河高股 0.9237 -0.63%
2024-03-25 银河高股 0.9296 -0.29%
2024-03-22 银河高股 0.9323 -1.15%
2024-03-21 银河高股 0.9431 0.80%
2024-03-20 银河高股 0.9356 0.32%
2024-03-19 银河高股 0.9326 -0.88%
2024-03-18 银河高股 0.9409 -0.01%
2024-03-15 银河高股 0.9410 -0.36%
2024-03-14 银河高股 0.9444 0.20%
2024-03-13 银河高股 0.9425 -0.56%
2024-03-12 银河高股 0.9478 -0.26%
2024-03-11 银河高股 0.9503 -0.40%
2024-03-08 银河高股 0.9541 1.09%
2024-03-07 银河高股 0.9438 0.29%
2024-03-06 银河高股 0.9411 0.44%
2024-03-05 银河高股 0.9370 -0.38%
2024-03-04 银河高股 0.9406 0.29%
2024-03-01 银河高股 0.9379 0.24%
2024-02-29 银河高股 0.9357 0.53%
2024-02-28 银河高股 0.9308 -0.99%
2024-02-27 银河高股 0.9401 0.37%
2024-02-26 银河高股 0.9366 -1.06%
2024-02-23 银河高股 0.9466 -0.37%
2024-02-22 银河高股 0.9501 2.01%
2024-02-21 银河高股 0.9314 0.65%
2024-02-20 银河高股 0.9254 1.09%
2024-02-19 银河高股 0.9154 1.31%
2024-02-08 银河高股 0.9036 0.10%
2024-02-07 银河高股 0.9027 1.01%
2024-02-06 银河高股 0.8937 2.52%
2024-02-05 银河高股 0.8717 -0.62%
2024-02-02 银河高股 0.8771 -0.19%
2024-02-01 银河高股 0.8788 -0.41%
2024-01-31 银河高股 0.8824 -0.89%
2024-01-30 银河高股 0.8903 -1.84%
2024-01-29 银河高股 0.9070 0.17%
2024-01-26 银河高股 0.9055 0.11%
2024-01-25 银河高股 0.9045 2.46%
2024-01-24 银河高股 0.8828 2.69%
2024-01-23 银河高股 0.8597 1.62%
2024-01-22 银河高股 0.8460 -2.98%
2024-01-19 银河高股 0.8720 -0.84%
2024-01-18 银河高股 0.8794 0.26%
2024-01-17 银河高股 0.8771 -2.47%
2024-01-16 银河高股 0.8993 -0.50%
2024-01-15 银河高股 0.9038 0.27%
2024-01-12 银河高股 0.9014 0.39%
2024-01-11 银河高股 0.8979 0.13%
2024-01-10 银河高股 0.8967 -0.42%
2024-01-09 银河高股 0.9005 0.03%
2024-01-08 银河高股 0.9002 -1.06%
2024-01-05 银河高股 0.9098 0.01%
2024-01-04 银河高股 0.9097 0.53%
2024-01-03 银河高股 0.9049 0.51%
2024-01-02 银河高股 0.9003 0.04%
2023-12-29 银河高股 0.8999 0.51%
2023-12-28 银河高股 0.8953 0.58%
2023-12-27 银河高股 0.8901 0.63%
2023-12-26 银河高股 0.8845 -0.30%
2023-12-25 银河高股 0.8872 -0.03%
2023-12-22 银河高股 0.8875 0.02%
2023-12-21 银河高股 0.8873 0.54%
2023-12-20 银河高股 0.8825 -0.43%
2023-12-19 银河高股 0.8863 -0.40%
2023-12-18 银河高股 0.8899 -0.03%
2023-12-15 银河高股 0.8902 0.91%
2023-12-14 银河高股 0.8822 0.67%
2023-12-13 银河高股 0.8763 -1.42%
2023-12-12 银河高股 0.8889 0.83%
2023-12-11 银河高股 0.8816 0.33%
2023-12-08 银河高股 0.8787 -0.59%
2023-12-07 银河高股 0.8839 -0.36%
2023-12-06 银河高股 0.8871 0.48%
2023-12-05 银河高股 0.8829 -1.21%
2023-12-04 银河高股 0.8937 -0.01%
2023-12-01 银河高股 0.8938 0.20%
2023-11-30 银河高股 0.8920 0.04%
2023-11-29 银河高股 0.8916 -1.11%
2023-11-28 银河高股 0.9016 -0.45%
2023-11-27 银河高股 0.9057 -0.31%
2023-11-24 银河高股 0.9085 -0.38%
2023-11-23 银河高股 0.9120 1.28%
2023-11-22 银河高股 0.9005 -0.18%
2023-11-20 银河高股 0.9019 0.34%
2023-11-17 银河高股 0.8988 -0.56%
2023-11-16 银河高股 0.9039 -0.29%
2023-11-15 银河高股 0.9065 1.82%
2023-11-14 银河高股 0.8903 0.26%
2023-11-13 银河高股 0.8880 0.53%
2023-11-10 银河高股 0.8833 -0.48%
2023-11-09 银河高股 0.8876 -0.17%
2023-11-08 银河高股 0.8891 -0.10%
2023-11-07 银河高股 0.8900 -0.87%
2023-11-06 银河高股 0.8978 0.12%
2023-11-03 银河高股 0.8967 0.54%
2023-11-02 银河高股 0.8919 0.22%
2023-11-01 银河高股 0.8899 -0.15%
2023-10-31 银河高股 0.8912 -0.30%
2023-10-30 银河高股 0.8939 -0.70%
2023-10-27 银河高股 0.9002 1.11%
2023-10-26 银河高股 0.8903 -0.13%
2023-10-25 银河高股 0.8915 0.72%
2023-10-24 银河高股 0.8851 0.23%
2023-10-23 银河高股 0.8831 -0.79%
2023-10-20 银河高股 0.8901 -0.29%
2023-10-19 银河高股 0.8927 -1.71%
2023-10-18 银河高股 0.9082 -0.82%
2023-10-17 银河高股 0.9157 0.28%
2023-10-16 银河高股 0.9131 -0.26%
2023-10-13 银河高股 0.9155 -0.82%
2023-10-12 银河高股 0.9231 1.16%
2023-10-11 银河高股 0.9125 0.19%
2023-10-10 银河高股 0.9108 -0.77%
2023-10-09 银河高股 0.9179 -0.87%
2023-09-28 银河高股 0.9260 0.08%
2023-09-27 银河高股 0.9253 -0.05%
2023-09-26 银河高股 0.9258 -0.93%
2023-09-25 银河高股 0.9345 -1.75%
2023-09-22 银河高股 0.9511 0.83%
2023-09-21 银河高股 0.9433 -0.81%
2023-09-20 银河高股 0.9510 -0.16%
2023-09-19 银河高股 0.9525 0.75%
2023-09-18 银河高股 0.9454 -0.41%
2023-09-15 银河高股 0.9493 0.17%
2023-09-14 银河高股 0.9477 0.71%
2023-09-13 银河高股 0.9410 0.05%
2023-09-12 银河高股 0.9405 -0.39%
2023-09-11 银河高股 0.9442 0.19%
2023-09-08 银河高股 0.9424 -0.31%
2023-09-07 银河高股 0.9453 -0.56%
2023-09-06 银河高股 0.9506 0.39%
2023-09-05 银河高股 0.9469 -1.12%
2023-09-04 银河高股 0.9576 2.48%
2023-09-01 银河高股 0.9344 0.49%
2023-08-31 银河高股 0.9298 -1.01%
2023-08-30 银河高股 0.9393 -0.67%
2023-08-29 银河高股 0.9456 1.37%
2023-08-28 银河高股 0.9328 0.83%
2023-08-25 银河高股 0.9251 -0.04%
2023-08-24 银河高股 0.9255 0.35%
2023-08-23 银河高股 0.9223 -0.35%
2023-08-22 银河高股 0.9255 0.81%
2023-08-21 银河高股 0.9181 -1.62%
2023-08-18 银河高股 0.9332 -0.96%
2023-08-17 银河高股 0.9422 -0.05%
2023-08-16 银河高股 0.9427 -0.44%
2023-08-15 银河高股 0.9469 -0.02%
2023-08-14 银河高股 0.9471 -0.55%
2023-08-11 银河高股 0.9523 -0.99%
2023-08-10 银河高股 0.9618 -0.01%
2023-08-09 银河高股 0.9619 0.01%
2023-08-08 银河高股 0.9618 -0.31%
2023-08-07 银河高股 0.9648 -0.78%
2023-08-04 银河高股 0.9724 -0.17%
2023-08-03 银河高股 0.9741 0.30%
2023-08-02 银河高股 0.9712 -0.90%
2023-08-01 银河高股 0.9800 -0.78%
2023-07-31 银河高股 0.9877 0.44%
2023-07-28 银河高股 0.9834 1.22%
2023-07-27 银河高股 0.9715 0.52%
2023-07-26 银河高股 0.9665 0.06%
2023-07-25 银河高股 0.9659 2.61%
2023-07-24 银河高股 0.9413 -0.88%
2023-07-21 银河高股 0.9497 0.01%
2023-07-20 银河高股 0.9496 -0.09%
2023-07-19 银河高股 0.9505 0.51%
2023-07-18 银河高股 0.9457 -0.72%
2023-07-17 银河高股 0.9526 0.01%
2023-07-14 银河高股 0.9525 0.22%
2023-07-13 银河高股 0.9504 0.77%
2023-07-12 银河高股 0.9431 -0.18%
2023-07-11 银河高股 0.9448 0.06%
2023-07-10 银河高股 0.9442 0.05%
2023-07-07 银河高股 0.9437 -0.16%
2023-07-06 银河高股 0.9452 -0.83%
2023-07-05 银河高股 0.9531 -0.37%
2023-07-04 银河高股 0.9566 -0.17%
2023-07-03 银河高股 0.9582 1.19%
2023-06-30 银河高股 0.9469 0.69%
2023-06-29 银河高股 0.9404 -0.42%
2023-06-28 银河高股 0.9444 0.33%
2023-06-27 银河高股 0.9413 1.89%
2023-06-26 银河高股 0.9238 -1.47%
2023-06-21 银河高股 0.9376 -1.08%
2023-06-20 银河高股 0.9478 -0.71%
2023-06-19 银河高股 0.9546 -0.84%
2023-06-16 银河高股 0.9627 0.27%
2023-06-15 银河高股 0.9601 0.53%
2023-06-14 银河高股 0.9550 -0.37%
2023-06-13 银河高股 0.9585 -0.08%
2023-06-12 银河高股 0.9593 -0.31%
2023-06-09 银河高股 0.9623 -0.01%
2023-06-08 银河高股 0.9624 1.02%
2023-06-07 银河高股 0.9527 0.24%
2023-06-06 银河高股 0.9504 0.25%
2023-06-05 银河高股 0.9480 0.08%
2023-06-02 银河高股 0.9472 1.66%
2023-06-01 银河高股 0.9317 -0.31%
2023-05-31 银河高股 0.9346 -1.46%
2023-05-30 银河高股 0.9484 0.01%
2023-05-29 银河高股 0.9483 -0.23%
2023-05-26 银河高股 0.9505 0.52%
2023-05-25 银河高股 0.9456 -1.17%
2023-05-24 银河高股 0.9568 -1.21%
2023-05-23 银河高股 0.9685 -0.98%
2023-05-22 银河高股 0.9781 -0.20%
2023-05-19 银河高股 0.9801 -0.57%
2023-05-18 银河高股 0.9857 0.96%
2023-05-17 银河高股 0.9763 -0.97%
2023-05-16 银河高股 0.9859 -0.77%
2023-05-15 银河高股 0.9936 0.35%
2023-05-12 银河高股 0.9901 -1.33%
2023-05-11 银河高股 1.0034 -0.45%
2023-05-10 银河高股 1.0079 -0.80%
2023-05-09 银河高股 1.0160 -0.76%
2023-05-08 银河高股 1.0238 1.76%
2023-05-05 银河高股 1.0061 0.63%
2023-05-04 银河高股 0.9998 0.85%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河康乐股票A 2.0600 1.63%
银河医药混合A 0.5021 1.62%
银河消费混合A 1.6620 1.34%
银河君盛混合A 1.1043 0.60%
银河君盛混合C 1.0929 0.60%
银河服务混合A 1.4475 0.50%
银河君尚混合A 1.5746 0.48%
银河君尚混合C 1.5188 0.48%
银信添利B 1.0189 0.30%
银信添利A 1.0192 0.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
浙商港股通中华交易服务预期高股息A 1.0396 2.17%
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