近一月银河沪深300价值指数A|300价值基金净值查询
查询指定日期范围银河沪深300价值指数A519671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 |
银河沪深300价值指数A |
2.0180 |
-0.54% |
| 2026-09-15 |
银河沪深300价值指数A |
2.0290 |
-0.83% |
| 2026-09-14 |
银河沪深300价值指数A |
2.0460 |
0.15% |
| 2026-09-11 |
银河沪深300价值指数A |
2.0430 |
-0.78% |
| 2026-09-10 |
银河沪深300价值指数A |
2.0590 |
0.49% |
| 2026-09-09 |
银河沪深300价值指数A |
2.0490 |
0.59% |
| 2026-09-08 |
银河沪深300价值指数A |
2.0370 |
0.00% |
| 2026-09-07 |
银河沪深300价值指数A |
2.0370 |
-1.37% |
| 2026-09-04 |
银河沪深300价值指数A |
2.0650 |
0.49% |
| 2026-09-03 |
银河沪深300价值指数A |
2.0550 |
0.34% |
| 2026-09-02 |
银河沪深300价值指数A |
2.0480 |
-0.73% |
| 2026-09-01 |
银河沪深300价值指数A |
2.0630 |
0.98% |
| 2026-08-31 |
银河沪深300价值指数A |
2.0430 |
0.74% |
| 2026-08-28 |
银河沪深300价值指数A |
2.0280 |
-0.10% |
| 2026-08-27 |
银河沪深300价值指数A |
2.0300 |
-0.29% |
| 2026-08-26 |
银河沪深300价值指数A |
2.0360 |
0.79% |
| 2026-08-25 |
银河沪深300价值指数A |
2.0200 |
-0.15% |
| 2026-08-24 |
银河沪深300价值指数A |
2.0230 |
0.90% |
| 2026-08-21 |
银河沪深300价值指数A |
2.0050 |
0.10% |
| 2026-08-20 |
银河沪深300价值指数A |
2.0030 |
0.05% |
| 2026-08-19 |
银河沪深300价值指数A |
2.0020 |
0.65% |
| 2026-08-18 |
银河沪深300价值指数A |
1.9890 |
0.40% |
| 2026-08-17 |
银河沪深300价值指数A |
1.9810 |
0.25% |
