近一季银河中证沪港深高股息C基金净值查询
查询指定日期范围银河高C501308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河高C |
0.9575 |
0.25% |
| 2024-04-29 |
银河高C |
0.9551 |
0.74% |
| 2024-04-26 |
银河高C |
0.9481 |
0.70% |
| 2024-04-25 |
银河高C |
0.9415 |
0.66% |
| 2024-04-24 |
银河高C |
0.9353 |
0.63% |
| 2024-04-23 |
银河高C |
0.9294 |
-0.84% |
| 2024-04-22 |
银河高C |
0.9373 |
-0.94% |
| 2024-04-19 |
银河高C |
0.9462 |
0.41% |
| 2024-04-18 |
银河高C |
0.9423 |
0.53% |
| 2024-04-17 |
银河高C |
0.9373 |
1.03% |
| 2024-04-16 |
银河高C |
0.9277 |
-0.87% |
| 2024-04-15 |
银河高C |
0.9358 |
0.87% |
| 2024-04-12 |
银河高C |
0.9277 |
-0.70% |
| 2024-04-11 |
银河高C |
0.9342 |
0.61% |
| 2024-04-10 |
银河高C |
0.9285 |
0.65% |
| 2024-04-09 |
银河高C |
0.9225 |
-0.16% |
| 2024-04-08 |
银河高C |
0.9240 |
-0.30% |
| 2024-04-03 |
银河高C |
0.9268 |
0.61% |
| 2024-04-02 |
银河高C |
0.9212 |
1.35% |
| 2024-04-01 |
银河高C |
0.9089 |
-0.11% |
| 2024-03-29 |
银河高C |
0.9099 |
0.47% |
| 2024-03-28 |
银河高C |
0.9056 |
0.15% |
| 2024-03-27 |
银河高C |
0.9042 |
-0.68% |
| 2024-03-26 |
银河高C |
0.9104 |
-0.62% |
| 2024-03-25 |
银河高C |
0.9161 |
-0.30% |
| 2024-03-22 |
银河高C |
0.9189 |
-1.14% |
| 2024-03-21 |
银河高C |
0.9295 |
0.80% |
| 2024-03-20 |
银河高C |
0.9221 |
0.33% |
| 2024-03-19 |
银河高C |
0.9191 |
-0.89% |
| 2024-03-18 |
银河高C |
0.9274 |
0.00% |
| 2024-03-15 |
银河高C |
0.9274 |
-0.37% |
| 2024-03-14 |
银河高C |
0.9308 |
0.20% |
| 2024-03-13 |
银河高C |
0.9289 |
-0.57% |
| 2024-03-12 |
银河高C |
0.9342 |
-0.27% |
| 2024-03-11 |
银河高C |
0.9367 |
-0.39% |
| 2024-03-08 |
银河高C |
0.9404 |
1.09% |
| 2024-03-07 |
银河高C |
0.9303 |
0.29% |
| 2024-03-06 |
银河高C |
0.9276 |
0.43% |
| 2024-03-05 |
银河高C |
0.9236 |
-0.39% |
| 2024-03-04 |
银河高C |
0.9272 |
0.29% |
| 2024-03-01 |
银河高C |
0.9245 |
0.24% |
| 2024-02-29 |
银河高C |
0.9223 |
0.52% |
| 2024-02-28 |
银河高C |
0.9175 |
-0.99% |
| 2024-02-27 |
银河高C |
0.9267 |
0.37% |
| 2024-02-26 |
银河高C |
0.9233 |
-1.05% |
| 2024-02-23 |
银河高C |
0.9331 |
-0.36% |
| 2024-02-22 |
银河高C |
0.9365 |
2.00% |
| 2024-02-21 |
银河高C |
0.9181 |
0.65% |
| 2024-02-20 |
银河高C |
0.9122 |
1.09% |
| 2024-02-19 |
银河高C |
0.9024 |
1.29% |
| 2024-02-08 |
银河高C |
0.8909 |
0.11% |
| 2024-02-07 |
银河高C |
0.8899 |
1.00% |
| 2024-02-06 |
银河高C |
0.8811 |
2.51% |
| 2024-02-05 |
银河高C |
0.8595 |
-0.61% |
| 2024-02-02 |
银河高C |
0.8648 |
-0.20% |
