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 |
| 2026-09-15 |
银河中证沪港深高股息C |
1.2172 |
-0.87% |
| 2026-09-14 |
银河中证沪港深高股息C |
1.2279 |
-0.45% |
| 2026-09-11 |
银河中证沪港深高股息C |
1.2335 |
-1.11% |
| 2026-09-10 |
银河中证沪港深高股息C |
1.2474 |
-1.00% |
| 2026-09-09 |
银河中证沪港深高股息C |
1.2600 |
0.60% |
| 2026-09-08 |
银河中证沪港深高股息C |
1.2525 |
1.05% |
| 2026-09-07 |
银河中证沪港深高股息C |
1.2395 |
-0.60% |
| 2026-09-04 |
银河中证沪港深高股息C |
1.2470 |
0.31% |
| 2026-09-03 |
银河中证沪港深高股息C |
1.2432 |
0.02% |
| 2026-09-02 |
银河中证沪港深高股息C |
1.2429 |
-1.05% |
| 2026-09-01 |
银河中证沪港深高股息C |
1.2561 |
-0.48% |
| 2026-08-31 |
银河中证沪港深高股息C |
1.2621 |
0.18% |
| 2026-08-28 |
银河中证沪港深高股息C |
1.2598 |
0.09% |
| 2026-08-27 |
银河中证沪港深高股息C |
1.2587 |
0.37% |
| 2026-08-26 |
银河中证沪港深高股息C |
1.2541 |
0.07% |
| 2026-08-25 |
银河中证沪港深高股息C |
1.2532 |
-0.78% |
| 2026-08-24 |
银河中证沪港深高股息C |
1.2631 |
0.15% |
| 2026-08-21 |
银河中证沪港深高股息C |
1.2612 |
0.80% |
| 2026-08-20 |
银河中证沪港深高股息C |
1.2512 |
0.68% |
| 2026-08-19 |
银河中证沪港深高股息C |
1.2427 |
0.08% |
| 2026-08-18 |
银河中证沪港深高股息C |
1.2417 |
0.61% |
| 2026-08-17 |
银河中证沪港深高股息C |
1.2342 |
0.82% |
