近一年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 |
| 2026-09-16 |
银河中证沪港深高股息C |
1.2189 |
0.14% |
| 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% |
| 2026-08-14 |
银河中证沪港深高股息C |
1.2242 |
0.34% |
| 2026-08-13 |
银河中证沪港深高股息C |
1.2200 |
-0.62% |
| 2026-08-12 |
银河中证沪港深高股息C |
1.2276 |
-0.35% |
| 2026-08-11 |
银河中证沪港深高股息C |
1.2319 |
-0.28% |
| 2026-08-10 |
银河中证沪港深高股息C |
1.2353 |
1.24% |
| 2026-08-07 |
银河中证沪港深高股息C |
1.2202 |
-0.09% |
| 2026-08-06 |
银河中证沪港深高股息C |
1.2213 |
0.55% |
| 2026-08-05 |
银河中证沪港深高股息C |
1.2146 |
-0.04% |
| 2026-08-04 |
银河中证沪港深高股息C |
1.2151 |
-0.88% |
| 2026-08-03 |
银河中证沪港深高股息C |
1.2259 |
-0.41% |
| 2026-07-31 |
银河中证沪港深高股息C |
1.2310 |
-0.51% |
| 2026-07-30 |
银河中证沪港深高股息C |
1.2373 |
0.72% |
| 2026-07-29 |
银河中证沪港深高股息C |
1.2284 |
1.55% |
| 2026-07-28 |
银河中证沪港深高股息C |
1.2096 |
0.14% |
| 2026-07-27 |
银河中证沪港深高股息C |
1.2079 |
0.57% |
| 2026-07-24 |
银河中证沪港深高股息C |
1.2010 |
-1.37% |
| 2026-07-23 |
银河中证沪港深高股息C |
1.2177 |
1.27% |
| 2026-07-22 |
银河中证沪港深高股息C |
1.2024 |
0.87% |
| 2026-07-21 |
银河中证沪港深高股息C |
1.1920 |
-0.27% |
| 2026-07-20 |
银河中证沪港深高股息C |
1.1952 |
2.23% |
| 2026-07-17 |
银河中证沪港深高股息C |
1.1691 |
-0.70% |
| 2026-07-16 |
银河中证沪港深高股息C |
1.1773 |
-0.22% |
| 2026-07-15 |
银河中证沪港深高股息C |
1.1799 |
1.06% |
| 2026-07-14 |
银河中证沪港深高股息C |
1.1675 |
2.05% |
| 2026-07-13 |
银河中证沪港深高股息C |
1.1440 |
0.11% |
| 2026-07-10 |
银河中证沪港深高股息C |
1.1428 |
0.18% |
| 2026-07-09 |
银河中证沪港深高股息C |
1.1408 |
-0.65% |
| 2026-07-08 |
银河中证沪港深高股息C |
1.1483 |
0.83% |
| 2026-07-07 |
银河中证沪港深高股息C |
1.1388 |
-1.50% |
| 2026-07-06 |
银河中证沪港深高股息C |
1.1561 |
1.13% |
| 2026-07-03 |
银河中证沪港深高股息C |
1.1432 |
1.30% |
| 2026-07-02 |
银河中证沪港深高股息C |
1.1285 |
0.97% |
| 2026-07-01 |
银河中证沪港深高股息C |
1.1177 |
0.80% |
| 2026-06-30 |
银河中证沪港深高股息C |
1.1088 |
-1.60% |
| 2026-06-29 |
银河中证沪港深高股息C |
1.1265 |
0.68% |
| 2026-06-26 |
银河中证沪港深高股息C |
1.1189 |
-1.48% |
| 2026-06-25 |
银河中证沪港深高股息C |
1.1357 |
-1.17% |
| 2026-06-24 |
银河中证沪港深高股息C |
1.1491 |
-1.08% |
| 2026-06-23 |
银河中证沪港深高股息C |
1.1616 |
-0.96% |
| 2026-06-22 |
银河中证沪港深高股息C |
1.1729 |
0.17% |
| 2026-06-18 |
银河中证沪港深高股息C |
1.1709 |
-2.07% |
| 2026-06-17 |
银河中证沪港深高股息C |
1.1951 |
-1.24% |
| 2026-06-16 |
银河中证沪港深高股息C |
1.2099 |
-1.16% |
| 2026-06-15 |
银河中证沪港深高股息C |
1.2241 |
-0.61% |
| 2026-06-12 |
银河中证沪港深高股息C |
1.2316 |
1.25% |
| 2026-06-11 |
银河中证沪港深高股息C |
1.2164 |
-0.08% |
| 2026-06-10 |
银河中证沪港深高股息C |
1.2174 |
-1.20% |
| 2026-06-09 |
银河中证沪港深高股息C |
1.2322 |
-0.85% |
| 2026-06-08 |
银河中证沪港深高股息C |
1.2427 |
-0.76% |
| 2026-06-05 |
银河中证沪港深高股息C |
1.2522 |
-0.14% |
| 2026-06-04 |
银河中证沪港深高股息C |
1.2540 |
-0.34% |
| 2026-06-03 |
银河中证沪港深高股息C |
1.2583 |
-0.21% |
| 2026-06-02 |
银河中证沪港深高股息C |
1.2610 |
-0.13% |
| 2026-06-01 |
银河中证沪港深高股息C |
1.2626 |
2.19% |
| 2026-05-29 |
银河中证沪港深高股息C |
1.2356 |
0.75% |
| 2026-05-28 |
银河中证沪港深高股息C |
1.2264 |
-0.74% |
| 2026-05-27 |
银河中证沪港深高股息C |
1.2356 |
-0.52% |
| 2026-05-26 |
银河中证沪港深高股息C |
1.2421 |
-0.08% |
| 2026-05-25 |
银河中证沪港深高股息C |
1.2431 |
0.37% |
| 2026-05-22 |
银河中证沪港深高股息C |
1.2385 |
-0.20% |
| 2026-05-21 |
银河中证沪港深高股息C |
1.2410 |
-1.49% |
| 2026-05-20 |
银河中证沪港深高股息C |
1.2598 |
-0.28% |
| 2026-05-19 |
银河中证沪港深高股息C |
1.2633 |
0.03% |
| 2026-05-18 |
银河中证沪港深高股息C |
1.2629 |
-0.59% |
| 2026-05-15 |
银河中证沪港深高股息C |
1.2704 |
-0.20% |
| 2026-05-14 |
银河中证沪港深高股息C |
1.2729 |
-0.62% |
| 2026-05-13 |
银河中证沪港深高股息C |
1.2809 |
-0.38% |
| 2026-05-12 |
银河中证沪港深高股息C |
1.2858 |
-0.14% |
| 2026-05-11 |
银河中证沪港深高股息C |
1.2876 |
0.31% |
| 2026-05-08 |
银河中证沪港深高股息C |
1.2836 |
-0.12% |
| 2026-04-30 |
银河中证沪港深高股息C |
1.2825 |
-0.82% |
| 2026-04-29 |
银河中证沪港深高股息C |
1.2931 |
1.28% |
| 2026-04-28 |
银河中证沪港深高股息C |
1.2767 |
0.64% |
| 2026-04-27 |
银河中证沪港深高股息C |
1.2686 |
-0.32% |
| 2026-04-24 |
银河中证沪港深高股息C |
1.2727 |
-0.26% |
| 2026-04-23 |
银河中证沪港深高股息C |
1.2760 |
0.42% |
| 2026-04-22 |
银河中证沪港深高股息C |
1.2707 |
-0.59% |
| 2026-04-21 |
银河中证沪港深高股息C |
1.2782 |
1.20% |
| 2026-04-20 |
银河中证沪港深高股息C |
1.2631 |
-0.10% |
| 2026-04-17 |
银河中证沪港深高股息C |
1.2644 |
-0.53% |
| 2026-04-16 |
银河中证沪港深高股息C |
1.2712 |
0.36% |
| 2026-04-15 |
银河中证沪港深高股息C |
1.2666 |
-0.06% |
| 2026-04-14 |
银河中证沪港深高股息C |
1.2674 |
0.20% |
| 2026-04-13 |
银河中证沪港深高股息C |
1.2649 |
0.02% |
| 2026-04-10 |
银河中证沪港深高股息C |
1.2647 |
0.35% |
| 2026-04-09 |
银河中证沪港深高股息C |
1.2603 |
-0.37% |
| 2026-04-08 |
银河中证沪港深高股息C |
1.2650 |
0.72% |
| 2026-04-07 |
银河中证沪港深高股息C |
1.2559 |
0.18% |
| 2026-04-03 |
银河中证沪港深高股息C |
1.2536 |
-0.72% |
| 2026-04-02 |
银河中证沪港深高股息C |
1.2627 |
0.11% |
| 2026-04-01 |
银河中证沪港深高股息C |
1.2613 |
0.53% |
| 2026-03-31 |
银河中证沪港深高股息C |
1.2546 |
-1.19% |
| 2026-03-30 |
银河中证沪港深高股息C |
1.2697 |
0.14% |
| 2026-03-27 |
银河中证沪港深高股息C |
1.2679 |
0.27% |
| 2026-03-26 |
银河中证沪港深高股息C |
1.2645 |
-0.61% |
| 2026-03-25 |
银河中证沪港深高股息C |
1.2722 |
0.57% |
| 2026-03-24 |
银河中证沪港深高股息C |
1.2650 |
1.36% |
| 2026-03-23 |
银河中证沪港深高股息C |
1.2480 |
-2.22% |
| 2026-03-20 |
银河中证沪港深高股息C |
1.2763 |
-0.30% |
| 2026-03-19 |
银河中证沪港深高股息C |
1.2802 |
-0.45% |
| 2026-03-18 |
银河中证沪港深高股息C |
1.2860 |
0.08% |
| 2026-03-17 |
银河中证沪港深高股息C |
1.2850 |
-0.54% |
| 2026-03-16 |
银河中证沪港深高股息C |
1.2920 |
-0.52% |
| 2026-03-13 |
银河中证沪港深高股息C |
1.2987 |
-0.79% |
| 2026-03-12 |
银河中证沪港深高股息C |
1.3091 |
0.95% |
| 2026-03-11 |
银河中证沪港深高股息C |
1.2968 |
1.23% |
| 2026-03-10 |
银河中证沪港深高股息C |
1.2811 |
-0.43% |
| 2026-03-09 |
银河中证沪港深高股息C |
1.2866 |
-0.28% |
| 2026-03-06 |
银河中证沪港深高股息C |
1.2902 |
0.55% |
| 2026-03-05 |
银河中证沪港深高股息C |
1.2832 |
-0.05% |
| 2026-03-04 |
银河中证沪港深高股息C |
1.2839 |
-1.52% |
| 2026-03-03 |
银河中证沪港深高股息C |
1.3037 |
0.00% |
| 2026-03-02 |
银河中证沪港深高股息C |
1.3037 |
0.72% |
| 2026-02-27 |
银河中证沪港深高股息C |
1.2944 |
0.90% |
| 2026-02-26 |
银河中证沪港深高股息C |
1.2829 |
-0.90% |
| 2026-02-25 |
银河中证沪港深高股息C |
1.2946 |
0.19% |
| 2026-02-24 |
银河中证沪港深高股息C |
1.2921 |
1.68% |
| 2026-02-13 |
银河中证沪港深高股息C |
1.2708 |
-1.18% |
| 2026-02-12 |
银河中证沪港深高股息C |
1.2860 |
-0.05% |
| 2026-02-11 |
银河中证沪港深高股息C |
1.2867 |
0.64% |
| 2026-02-10 |
银河中证沪港深高股息C |
1.2785 |
0.35% |
| 2026-02-09 |
银河中证沪港深高股息C |
1.2740 |
0.70% |
| 2026-02-06 |
银河中证沪港深高股息C |
1.2651 |
-0.17% |
| 2026-02-05 |
银河中证沪港深高股息C |
1.2672 |
-0.36% |
| 2026-02-04 |
银河中证沪港深高股息C |
1.2718 |
2.28% |
| 2026-02-03 |
银河中证沪港深高股息C |
1.2435 |
0.85% |
| 2026-02-02 |
银河中证沪港深高股息C |
1.2330 |
-2.28% |
| 2026-01-30 |
银河中证沪港深高股息C |
1.2618 |
-1.16% |
| 2026-01-29 |
银河中证沪港深高股息C |
1.2766 |
1.21% |
| 2026-01-28 |
银河中证沪港深高股息C |
1.2613 |
1.57% |
| 2026-01-27 |
银河中证沪港深高股息C |
1.2418 |
-0.08% |
| 2026-01-26 |
银河中证沪港深高股息C |
1.2428 |
0.51% |
| 2026-01-23 |
银河中证沪港深高股息C |
1.2365 |
-0.32% |
| 2026-01-22 |
银河中证沪港深高股息C |
1.2405 |
0.89% |
| 2026-01-21 |
银河中证沪港深高股息C |
1.2296 |
-0.03% |
| 2026-01-20 |
银河中证沪港深高股息C |
1.2300 |
0.77% |
| 2026-01-19 |
银河中证沪港深高股息C |
1.2206 |
0.15% |
| 2026-01-16 |
银河中证沪港深高股息C |
1.2188 |
-0.49% |
| 2026-01-15 |
银河中证沪港深高股息C |
1.2248 |
-0.07% |
| 2026-01-14 |
银河中证沪港深高股息C |
1.2257 |
-0.34% |
| 2026-01-13 |
银河中证沪港深高股息C |
1.2299 |
-0.13% |
| 2026-01-12 |
银河中证沪港深高股息C |
1.2315 |
0.08% |
| 2026-01-09 |
银河中证沪港深高股息C |
1.2305 |
0.33% |
| 2026-01-08 |
银河中证沪港深高股息C |
1.2265 |
0.02% |
| 2026-01-07 |
银河中证沪港深高股息C |
1.2263 |
0.41% |
| 2026-01-06 |
银河中证沪港深高股息C |
1.2213 |
0.80% |
| 2026-01-05 |
银河中证沪港深高股息C |
1.2116 |
0.14% |
| 2025-12-31 |
银河中证沪港深高股息C |
1.2099 |
-0.24% |
| 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% |
| 2025-11-28 |
银河中证沪港深高股息C |
1.2370 |
-0.06% |
| 2025-11-27 |
银河中证沪港深高股息C |
1.2378 |
0.06% |
| 2025-11-26 |
银河中证沪港深高股息C |
1.2370 |
0.02% |
| 2025-11-25 |
银河中证沪港深高股息C |
1.2367 |
0.37% |
| 2025-11-24 |
银河中证沪港深高股息C |
1.2321 |
0.33% |
| 2025-11-21 |
银河中证沪港深高股息C |
1.2280 |
-2.17% |
| 2025-11-20 |
银河中证沪港深高股息C |
1.2552 |
-0.11% |
| 2025-11-19 |
银河中证沪港深高股息C |
1.2566 |
0.02% |
| 2025-11-18 |
银河中证沪港深高股息C |
1.2563 |
-1.70% |
| 2025-11-17 |
银河中证沪港深高股息C |
1.2780 |
-0.15% |
| 2025-11-14 |
银河中证沪港深高股息C |
1.2799 |
-0.89% |
| 2025-11-13 |
银河中证沪港深高股息C |
1.2914 |
0.21% |
| 2025-11-12 |
银河中证沪港深高股息C |
1.2887 |
0.87% |
| 2025-11-11 |
银河中证沪港深高股息C |
1.2776 |
-0.03% |
| 2025-11-10 |
银河中证沪港深高股息C |
1.2780 |
1.05% |
| 2025-11-07 |
银河中证沪港深高股息C |
1.2647 |
0.06% |
| 2025-11-06 |
银河中证沪港深高股息C |
1.2639 |
1.13% |
| 2025-11-05 |
银河中证沪港深高股息C |
1.2498 |
0.22% |
| 2025-11-04 |
银河中证沪港深高股息C |
1.2470 |
-0.13% |
| 2025-11-03 |
银河中证沪港深高股息C |
1.2486 |
1.29% |
| 2025-10-31 |
银河中证沪港深高股息C |
1.2327 |
-0.92% |
| 2025-10-30 |
银河中证沪港深高股息C |
1.2441 |
-0.18% |
| 2025-10-29 |
银河中证沪港深高股息C |
1.2463 |
0.06% |
| 2025-10-28 |
银河中证沪港深高股息C |
1.2456 |
-0.50% |
| 2025-10-27 |
银河中证沪港深高股息C |
1.2518 |
0.68% |
| 2025-10-24 |
银河中证沪港深高股息C |
1.2433 |
-0.01% |
| 2025-10-23 |
银河中证沪港深高股息C |
1.2434 |
0.61% |
| 2025-10-22 |
银河中证沪港深高股息C |
1.2359 |
-0.15% |
| 2025-10-21 |
银河中证沪港深高股息C |
1.2377 |
0.01% |
| 2025-10-20 |
银河中证沪港深高股息C |
1.2376 |
0.91% |
| 2025-10-17 |
银河中证沪港深高股息C |
1.2265 |
-1.30% |
| 2025-10-16 |
银河中证沪港深高股息C |
1.2426 |
0.67% |
| 2025-10-15 |
银河中证沪港深高股息C |
1.2343 |
1.17% |
| 2025-10-14 |
银河中证沪港深高股息C |
1.2200 |
0.30% |
| 2025-10-13 |
银河中证沪港深高股息C |
1.2164 |
-0.56% |
| 2025-10-10 |
银河中证沪港深高股息C |
1.2232 |
0.44% |
| 2025-10-09 |
银河中证沪港深高股息C |
1.2179 |
0.70% |
| 2025-09-30 |
银河中证沪港深高股息C |
1.2094 |
-0.11% |
| 2025-09-29 |
银河中证沪港深高股息C |
1.2107 |
0.84% |
| 2025-09-26 |
银河中证沪港深高股息C |
1.2006 |
0.19% |
| 2025-09-25 |
银河中证沪港深高股息C |
1.1983 |
-0.84% |
| 2025-09-24 |
银河中证沪港深高股息C |
1.2085 |
0.15% |
| 2025-09-23 |
银河中证沪港深高股息C |
1.2067 |
-0.45% |
| 2025-09-22 |
银河中证沪港深高股息C |
1.2121 |
-1.07% |
| 2025-09-19 |
银河中证沪港深高股息C |
1.2252 |
0.61% |
| 2025-09-18 |
银河中证沪港深高股息C |
1.2178 |
-1.50% |
| 2025-09-17 |
银河中证沪港深高股息C |
1.2363 |
0.39% |
