近一月银河中证沪港深高股息C|银河高C基金净值查询
查询指定日期范围银河中证沪港深高股息C501308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
银河中证沪港深高股息C |
1.2128 |
-0.24% |
| 2025-12-29 |
银河中证沪港深高股息C |
1.2157 |
-0.42% |
| 2025-12-26 |
银河中证沪港深高股息C |
1.2208 |
0.11% |
| 2025-12-25 |
银河中证沪港深高股息C |
1.2195 |
0.10% |
| 2025-12-24 |
银河中证沪港深高股息C |
1.2183 |
0.13% |
| 2025-12-23 |
银河中证沪港深高股息C |
1.2167 |
0.08% |
| 2025-12-22 |
银河中证沪港深高股息C |
1.2157 |
-0.12% |
| 2025-12-19 |
银河中证沪港深高股息C |
1.2171 |
0.11% |
| 2025-12-18 |
银河中证沪港深高股息C |
1.2158 |
0.41% |
| 2025-12-17 |
银河中证沪港深高股息C |
1.2108 |
0.31% |
| 2025-12-16 |
银河中证沪港深高股息C |
1.2070 |
-1.05% |
| 2025-12-15 |
银河中证沪港深高股息C |
1.2198 |
0.34% |
| 2025-12-12 |
银河中证沪港深高股息C |
1.2157 |
0.26% |
| 2025-12-11 |
银河中证沪港深高股息C |
1.2125 |
-0.89% |
| 2025-12-10 |
银河中证沪港深高股息C |
1.2234 |
-0.03% |
| 2025-12-09 |
银河中证沪港深高股息C |
1.2238 |
-1.05% |
| 2025-12-08 |
银河中证沪港深高股息C |
1.2368 |
-0.64% |
| 2025-12-05 |
银河中证沪港深高股息C |
1.2448 |
0.17% |
| 2025-12-04 |
银河中证沪港深高股息C |
1.2427 |
0.12% |
| 2025-12-03 |
银河中证沪港深高股息C |
1.2412 |
-0.69% |
| 2025-12-02 |
银河中证沪港深高股息C |
1.2498 |
0.49% |
| 2025-12-01 |
银河中证沪港深高股息C |
1.2437 |
0.54% |
