近一年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% |
| 2026-06-16 |
银河中证沪港深高股息A |
1.2345 |
-1.17% |
| 2026-06-15 |
银河中证沪港深高股息A |
1.2491 |
-0.60% |
| 2026-06-12 |
银河中证沪港深高股息A |
1.2566 |
1.25% |
| 2026-06-11 |
银河中证沪港深高股息A |
1.2411 |
-0.09% |
| 2026-06-10 |
银河中证沪港深高股息A |
1.2422 |
-1.20% |
| 2026-06-09 |
银河中证沪港深高股息A |
1.2573 |
-0.84% |
| 2026-06-08 |
银河中证沪港深高股息A |
1.2679 |
-0.76% |
| 2026-06-05 |
银河中证沪港深高股息A |
1.2776 |
-0.15% |
| 2026-06-04 |
银河中证沪港深高股息A |
1.2795 |
-0.33% |
| 2026-06-03 |
银河中证沪港深高股息A |
1.2838 |
-0.21% |
| 2026-06-02 |
银河中证沪港深高股息A |
1.2865 |
-0.13% |
| 2026-06-01 |
银河中证沪港深高股息A |
1.2882 |
2.18% |
| 2026-05-29 |
银河中证沪港深高股息A |
1.2607 |
0.75% |
| 2026-05-28 |
银河中证沪港深高股息A |
1.2513 |
-0.74% |
| 2026-05-27 |
银河中证沪港深高股息A |
1.2606 |
-0.52% |
| 2026-05-26 |
银河中证沪港深高股息A |
1.2672 |
-0.08% |
| 2026-05-25 |
银河中证沪港深高股息A |
1.2682 |
0.37% |
| 2026-05-22 |
银河中证沪港深高股息A |
1.2635 |
-0.21% |
| 2026-05-21 |
银河中证沪港深高股息A |
1.2661 |
-1.49% |
| 2026-05-20 |
银河中证沪港深高股息A |
1.2852 |
-0.29% |
| 2026-05-19 |
银河中证沪港深高股息A |
1.2889 |
0.04% |
| 2026-05-18 |
银河中证沪港深高股息A |
1.2884 |
-0.59% |
| 2026-05-15 |
银河中证沪港深高股息A |
1.2960 |
-0.19% |
| 2026-05-14 |
银河中证沪港深高股息A |
1.2985 |
-0.63% |
| 2026-05-13 |
银河中证沪港深高股息A |
1.3067 |
-0.38% |
| 2026-05-12 |
银河中证沪港深高股息A |
1.3117 |
-0.14% |
| 2026-05-11 |
银河中证沪港深高股息A |
1.3135 |
0.31% |
| 2026-05-08 |
银河中证沪港深高股息A |
1.3094 |
-0.12% |
| 2026-04-30 |
银河中证沪港深高股息A |
1.3083 |
-0.81% |
| 2026-04-29 |
银河中证沪港深高股息A |
1.3190 |
1.28% |
| 2026-04-28 |
银河中证沪港深高股息A |
1.3023 |
0.64% |
| 2026-04-27 |
银河中证沪港深高股息A |
1.2940 |
-0.32% |
| 2026-04-24 |
银河中证沪港深高股息A |
1.2982 |
-0.25% |
| 2026-04-23 |
银河中证沪港深高股息A |
1.3015 |
0.42% |
| 2026-04-22 |
银河中证沪港深高股息A |
1.2961 |
-0.59% |
| 2026-04-21 |
银河中证沪港深高股息A |
1.3038 |
1.20% |
| 2026-04-20 |
银河中证沪港深高股息A |
1.2883 |
-0.10% |
| 2026-04-17 |
银河中证沪港深高股息A |
1.2896 |
-0.54% |
| 2026-04-16 |
银河中证沪港深高股息A |
1.2966 |
0.36% |
| 2026-04-15 |
银河中证沪港深高股息A |
1.2919 |
-0.06% |
| 2026-04-14 |
银河中证沪港深高股息A |
1.2927 |
0.19% |
| 2026-04-13 |
银河中证沪港深高股息A |
1.2902 |
0.02% |
| 2026-04-10 |
银河中证沪港深高股息A |
1.2899 |
0.36% |
| 2026-04-09 |
银河中证沪港深高股息A |
1.2853 |
-0.38% |
| 2026-04-08 |
银河中证沪港深高股息A |
1.2902 |
0.73% |
| 2026-04-07 |
银河中证沪港深高股息A |
1.2809 |
0.19% |
| 2026-04-03 |
银河中证沪港深高股息A |
1.2785 |
-0.71% |
| 2026-04-02 |
银河中证沪港深高股息A |
1.2877 |
0.11% |
| 2026-04-01 |
银河中证沪港深高股息A |
1.2863 |
0.53% |
| 2026-03-31 |
银河中证沪港深高股息A |
1.2795 |
-1.19% |
| 2026-03-30 |
银河中证沪港深高股息A |
1.2949 |
0.15% |
| 2026-03-27 |
银河中证沪港深高股息A |
1.2930 |
0.27% |
| 2026-03-26 |
银河中证沪港深高股息A |
1.2895 |
-0.61% |
| 2026-03-25 |
银河中证沪港深高股息A |
1.2974 |
0.57% |
| 2026-03-24 |
银河中证沪港深高股息A |
1.2900 |
1.36% |
| 2026-03-23 |
银河中证沪港深高股息A |
1.2727 |
-2.21% |
| 2026-03-20 |
银河中证沪港深高股息A |
1.3015 |
-0.31% |
| 2026-03-19 |
银河中证沪港深高股息A |
1.3055 |
-0.45% |
| 2026-03-18 |
银河中证沪港深高股息A |
1.3114 |
0.08% |
| 2026-03-17 |
银河中证沪港深高股息A |
1.3104 |
-0.54% |
| 2026-03-16 |
银河中证沪港深高股息A |
1.3175 |
-0.51% |
| 2026-03-13 |
银河中证沪港深高股息A |
1.3243 |
-0.79% |
| 2026-03-12 |
银河中证沪港深高股息A |
1.3349 |
0.95% |
| 2026-03-11 |
银河中证沪港深高股息A |
1.3224 |
1.22% |
| 2026-03-10 |
银河中证沪港深高股息A |
1.3064 |
-0.43% |
| 2026-03-09 |
银河中证沪港深高股息A |
1.3120 |
-0.27% |
| 2026-03-06 |
银河中证沪港深高股息A |
1.3156 |
0.54% |
| 2026-03-05 |
银河中证沪港深高股息A |
1.3085 |
-0.05% |
| 2026-03-04 |
银河中证沪港深高股息A |
1.3091 |
-1.52% |
| 2026-03-03 |
银河中证沪港深高股息A |
1.3293 |
0.00% |
| 2026-03-02 |
银河中证沪港深高股息A |
1.3293 |
0.72% |
| 2026-02-27 |
银河中证沪港深高股息A |
1.3198 |
0.89% |
| 2026-02-26 |
银河中证沪港深高股息A |
1.3081 |
-0.91% |
| 2026-02-25 |
银河中证沪港深高股息A |
1.3201 |
0.20% |
| 2026-02-24 |
银河中证沪港深高股息A |
1.3174 |
1.67% |
| 2026-02-13 |
银河中证沪港深高股息A |
1.2957 |
-1.17% |
| 2026-02-12 |
银河中证沪港深高股息A |
1.3111 |
-0.06% |
| 2026-02-11 |
银河中证沪港深高股息A |
1.3119 |
0.64% |
| 2026-02-10 |
银河中证沪港深高股息A |
1.3035 |
0.36% |
| 2026-02-09 |
银河中证沪港深高股息A |
1.2988 |
0.70% |
| 2026-02-06 |
银河中证沪港深高股息A |
1.2898 |
-0.16% |
| 2026-02-05 |
银河中证沪港深高股息A |
1.2919 |
-0.36% |
| 2026-02-04 |
银河中证沪港深高股息A |
1.2966 |
2.28% |
| 2026-02-03 |
银河中证沪港深高股息A |
1.2677 |
0.85% |
| 2026-02-02 |
银河中证沪港深高股息A |
1.2570 |
-2.29% |
| 2026-01-30 |
银河中证沪港深高股息A |
1.2864 |
-1.16% |
| 2026-01-29 |
银河中证沪港深高股息A |
1.3015 |
1.22% |
| 2026-01-28 |
银河中证沪港深高股息A |
1.2858 |
1.57% |
| 2026-01-27 |
银河中证沪港深高股息A |
1.2659 |
-0.09% |
| 2026-01-26 |
银河中证沪港深高股息A |
1.2670 |
0.52% |
| 2026-01-23 |
银河中证沪港深高股息A |
1.2605 |
-0.32% |
| 2026-01-22 |
银河中证沪港深高股息A |
1.2646 |
0.89% |
| 2026-01-21 |
银河中证沪港深高股息A |
1.2534 |
-0.04% |
| 2026-01-20 |
银河中证沪港深高股息A |
1.2539 |
0.78% |
| 2026-01-19 |
银河中证沪港深高股息A |
1.2442 |
0.14% |
| 2026-01-16 |
银河中证沪港深高股息A |
1.2424 |
-0.50% |
| 2026-01-15 |
银河中证沪港深高股息A |
1.2486 |
-0.07% |
| 2026-01-14 |
银河中证沪港深高股息A |
1.2495 |
-0.33% |
| 2026-01-13 |
银河中证沪港深高股息A |
1.2536 |
-0.14% |
| 2026-01-12 |
银河中证沪港深高股息A |
1.2553 |
0.08% |
| 2026-01-09 |
银河中证沪港深高股息A |
1.2543 |
0.33% |
| 2026-01-08 |
银河中证沪港深高股息A |
1.2502 |
0.02% |
| 2026-01-07 |
银河中证沪港深高股息A |
1.2499 |
0.41% |
| 2026-01-06 |
银河中证沪港深高股息A |
1.2448 |
0.79% |
| 2026-01-05 |
银河中证沪港深高股息A |
1.2350 |
0.15% |
| 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% |
| 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% |
| 2025-11-21 |
银河中证沪港深高股息A |
1.2512 |
-2.17% |
| 2025-11-20 |
银河中证沪港深高股息A |
1.2790 |
-0.11% |
| 2025-11-19 |
银河中证沪港深高股息A |
1.2804 |
0.02% |
| 2025-11-18 |
银河中证沪港深高股息A |
1.2801 |
-1.70% |
| 2025-11-17 |
银河中证沪港深高股息A |
1.3022 |
-0.15% |
| 2025-11-14 |
银河中证沪港深高股息A |
1.3041 |
-0.89% |
| 2025-11-13 |
银河中证沪港深高股息A |
1.3158 |
0.21% |
| 2025-11-12 |
银河中证沪港深高股息A |
1.3130 |
0.87% |
| 2025-11-11 |
银河中证沪港深高股息A |
1.3017 |
-0.03% |
| 2025-11-10 |
银河中证沪港深高股息A |
1.3021 |
1.05% |
| 2025-11-07 |
银河中证沪港深高股息A |
1.2886 |
0.07% |
| 2025-11-06 |
银河中证沪港深高股息A |
1.2877 |
1.12% |
| 2025-11-05 |
银河中证沪港深高股息A |
1.2734 |
0.23% |
| 2025-11-04 |
银河中证沪港深高股息A |
1.2705 |
-0.13% |
| 2025-11-03 |
银河中证沪港深高股息A |
1.2721 |
1.29% |
| 2025-10-31 |
银河中证沪港深高股息A |
1.2559 |
-0.92% |
| 2025-10-30 |
银河中证沪港深高股息A |
1.2675 |
-0.17% |
| 2025-10-29 |
银河中证沪港深高股息A |
1.2697 |
0.06% |
| 2025-10-28 |
银河中证沪港深高股息A |
1.2690 |
-0.49% |
| 2025-10-27 |
银河中证沪港深高股息A |
1.2753 |
0.69% |
| 2025-10-24 |
银河中证沪港深高股息A |
1.2666 |
-0.01% |
| 2025-10-23 |
银河中证沪港深高股息A |
1.2667 |
0.60% |
| 2025-10-22 |
银河中证沪港深高股息A |
1.2591 |
-0.14% |
| 2025-10-21 |
银河中证沪港深高股息A |
1.2609 |
0.01% |
| 2025-10-20 |
银河中证沪港深高股息A |
1.2608 |
0.90% |
| 2025-10-17 |
银河中证沪港深高股息A |
1.2495 |
-1.30% |
| 2025-10-16 |
银河中证沪港深高股息A |
1.2659 |
0.68% |
| 2025-10-15 |
银河中证沪港深高股息A |
1.2574 |
1.17% |
| 2025-10-14 |
银河中证沪港深高股息A |
1.2428 |
0.30% |
| 2025-10-13 |
银河中证沪港深高股息A |
1.2391 |
-0.56% |
| 2025-10-10 |
银河中证沪港深高股息A |
1.2461 |
0.44% |
| 2025-10-09 |
银河中证沪港深高股息A |
1.2406 |
0.71% |
| 2025-09-30 |
银河中证沪港深高股息A |
1.2319 |
-0.11% |
| 2025-09-29 |
银河中证沪港深高股息A |
1.2332 |
0.84% |
| 2025-09-26 |
银河中证沪港深高股息A |
1.2229 |
0.20% |
| 2025-09-25 |
银河中证沪港深高股息A |
1.2205 |
-0.84% |
| 2025-09-24 |
银河中证沪港深高股息A |
1.2309 |
0.15% |
| 2025-09-23 |
银河中证沪港深高股息A |
1.2291 |
-0.45% |
| 2025-09-22 |
银河中证沪港深高股息A |
1.2346 |
-1.06% |
| 2025-09-19 |
银河中证沪港深高股息A |
1.2478 |
0.60% |
| 2025-09-18 |
银河中证沪港深高股息A |
1.2403 |
-1.49% |
| 2025-09-17 |
银河中证沪港深高股息A |
1.2591 |
0.38% |
