近一年银河沪深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% |
| 2026-08-14 |
银河沪深300价值指数A |
1.9760 |
-0.65% |
| 2026-08-13 |
银河沪深300价值指数A |
1.9890 |
-0.10% |
| 2026-08-12 |
银河沪深300价值指数A |
1.9910 |
-0.30% |
| 2026-08-11 |
银河沪深300价值指数A |
1.9970 |
-0.40% |
| 2026-08-10 |
银河沪深300价值指数A |
2.0050 |
0.65% |
| 2026-08-07 |
银河沪深300价值指数A |
1.9920 |
-0.30% |
| 2026-08-06 |
银河沪深300价值指数A |
1.9980 |
0.00% |
| 2026-08-05 |
银河沪深300价值指数A |
1.9980 |
-0.15% |
| 2026-08-04 |
银河沪深300价值指数A |
2.0010 |
-1.85% |
| 2026-08-03 |
银河沪深300价值指数A |
2.0380 |
0.05% |
| 2026-07-31 |
银河沪深300价值指数A |
2.0370 |
-0.83% |
| 2026-07-30 |
银河沪深300价值指数A |
2.0540 |
1.53% |
| 2026-07-29 |
银河沪深300价值指数A |
2.0230 |
0.60% |
| 2026-07-28 |
银河沪深300价值指数A |
2.0110 |
0.55% |
| 2026-07-27 |
银河沪深300价值指数A |
2.0000 |
-0.10% |
| 2026-07-24 |
银河沪深300价值指数A |
2.0020 |
-0.74% |
| 2026-07-23 |
银河沪深300价值指数A |
2.0170 |
0.80% |
| 2026-07-22 |
银河沪深300价值指数A |
2.0010 |
1.06% |
| 2026-07-21 |
银河沪深300价值指数A |
1.9800 |
-0.75% |
| 2026-07-20 |
银河沪深300价值指数A |
1.9950 |
2.57% |
| 2026-07-17 |
银河沪深300价值指数A |
1.9450 |
0.26% |
| 2026-07-16 |
银河沪深300价值指数A |
1.9400 |
-1.02% |
| 2026-07-15 |
银河沪深300价值指数A |
1.9600 |
1.08% |
| 2026-07-14 |
银河沪深300价值指数A |
1.9390 |
0.88% |
| 2026-07-13 |
银河沪深300价值指数A |
1.9220 |
0.37% |
| 2026-07-10 |
银河沪深300价值指数A |
1.9150 |
0.05% |
| 2026-07-09 |
银河沪深300价值指数A |
1.9140 |
-0.10% |
| 2026-07-08 |
银河沪深300价值指数A |
1.9160 |
0.21% |
| 2026-07-07 |
银河沪深300价值指数A |
1.9120 |
-0.98% |
| 2026-07-06 |
银河沪深300价值指数A |
1.9310 |
1.31% |
| 2026-07-03 |
银河沪深300价值指数A |
1.9060 |
0.26% |
| 2026-07-02 |
银河沪深300价值指数A |
1.9010 |
0.32% |
| 2026-07-01 |
银河沪深300价值指数A |
1.8950 |
1.66% |
| 2026-06-30 |
银河沪深300价值指数A |
1.8640 |
-1.23% |
| 2026-06-29 |
银河沪深300价值指数A |
1.8870 |
1.02% |
| 2026-06-26 |
银河沪深300价值指数A |
1.8680 |
-1.27% |
| 2026-06-25 |
银河沪深300价值指数A |
1.8920 |
-0.11% |
| 2026-06-24 |
银河沪深300价值指数A |
1.8940 |
-1.58% |
| 2026-06-23 |
银河沪深300价值指数A |
1.9240 |
-0.72% |
| 2026-06-22 |
银河沪深300价值指数A |
1.9380 |
2.27% |
| 2026-06-18 |
银河沪深300价值指数A |
1.8950 |
-2.64% |
| 2026-06-17 |
银河沪深300价值指数A |
1.9450 |
-0.05% |
| 2026-06-16 |
银河沪深300价值指数A |
1.9460 |
-1.27% |
| 2026-06-15 |
银河沪深300价值指数A |
1.9710 |
-0.55% |
| 2026-06-12 |
银河沪深300价值指数A |
1.9820 |
1.12% |
| 2026-06-11 |
银河沪深300价值指数A |
1.9600 |
-0.31% |
| 2026-06-10 |
银河沪深300价值指数A |
1.9660 |
0.46% |
| 2026-06-09 |
银河沪深300价值指数A |
1.9570 |
0.10% |
| 2026-06-08 |
银河沪深300价值指数A |
1.9550 |
-0.15% |
| 2026-06-05 |
银河沪深300价值指数A |
1.9580 |
0.31% |
| 2026-06-04 |
银河沪深300价值指数A |
1.9520 |
-0.66% |
| 2026-06-03 |
银河沪深300价值指数A |
1.9650 |
-0.25% |
| 2026-06-02 |
银河沪深300价值指数A |
1.9700 |
0.25% |
| 2026-06-01 |
银河沪深300价值指数A |
1.9650 |
1.13% |
| 2026-05-29 |
银河沪深300价值指数A |
1.9430 |
1.25% |
| 2026-05-28 |
银河沪深300价值指数A |
1.9190 |
-0.72% |
| 2026-05-27 |
银河沪深300价值指数A |
1.9330 |
-0.67% |
| 2026-05-26 |
银河沪深300价值指数A |
1.9460 |
0.52% |
| 2026-05-25 |
银河沪深300价值指数A |
1.9360 |
0.21% |
| 2026-05-22 |
银河沪深300价值指数A |
1.9320 |
-0.05% |
| 2026-05-21 |
银河沪深300价值指数A |
1.9330 |
-0.46% |
| 2026-05-20 |
银河沪深300价值指数A |
1.9420 |
-0.87% |
| 2026-05-19 |
银河沪深300价值指数A |
1.9590 |
0.31% |
| 2026-05-18 |
银河沪深300价值指数A |
1.9530 |
-0.61% |
| 2026-05-15 |
银河沪深300价值指数A |
1.9650 |
-0.71% |
| 2026-05-14 |
银河沪深300价值指数A |
1.9790 |
-0.60% |
| 2026-05-13 |
银河沪深300价值指数A |
1.9910 |
-0.15% |
| 2026-05-12 |
银河沪深300价值指数A |
1.9940 |
-0.35% |
| 2026-05-11 |
银河沪深300价值指数A |
2.0010 |
0.45% |
| 2026-05-08 |
银河沪深300价值指数A |
1.9920 |
-0.20% |
| 2026-04-30 |
银河沪深300价值指数A |
2.0000 |
-0.60% |
| 2026-04-29 |
银河沪深300价值指数A |
2.0120 |
0.65% |
| 2026-04-28 |
银河沪深300价值指数A |
1.9990 |
0.50% |
| 2026-04-27 |
银河沪深300价值指数A |
1.9890 |
-0.40% |
| 2026-04-24 |
银河沪深300价值指数A |
1.9970 |
-0.40% |
| 2026-04-23 |
银河沪深300价值指数A |
2.0050 |
0.20% |
| 2026-04-22 |
银河沪深300价值指数A |
2.0010 |
-0.40% |
| 2026-04-21 |
银河沪深300价值指数A |
2.0090 |
0.25% |
| 2026-04-20 |
银河沪深300价值指数A |
2.0040 |
0.45% |
| 2026-04-17 |
银河沪深300价值指数A |
1.9950 |
-0.55% |
| 2026-04-16 |
银河沪深300价值指数A |
2.0060 |
0.00% |
| 2026-04-15 |
银河沪深300价值指数A |
2.0060 |
0.40% |
| 2026-04-14 |
银河沪深300价值指数A |
1.9980 |
0.71% |
| 2026-04-13 |
银河沪深300价值指数A |
1.9840 |
-0.30% |
| 2026-04-10 |
银河沪深300价值指数A |
1.9900 |
0.25% |
| 2026-04-09 |
银河沪深300价值指数A |
1.9850 |
-0.80% |
| 2026-04-08 |
银河沪深300价值指数A |
2.0010 |
1.57% |
| 2026-04-07 |
银河沪深300价值指数A |
1.9700 |
-0.45% |
| 2026-04-03 |
银河沪深300价值指数A |
1.9790 |
-0.95% |
| 2026-04-02 |
银河沪深300价值指数A |
1.9980 |
-0.05% |
| 2026-04-01 |
银河沪深300价值指数A |
1.9990 |
0.76% |
| 2026-03-31 |
银河沪深300价值指数A |
1.9840 |
0.10% |
| 2026-03-30 |
银河沪深300价值指数A |
1.9820 |
-0.05% |
| 2026-03-27 |
银河沪深300价值指数A |
1.9830 |
-0.10% |
| 2026-03-26 |
银河沪深300价值指数A |
1.9850 |
-0.70% |
| 2026-03-25 |
银河沪深300价值指数A |
1.9990 |
0.55% |
| 2026-03-24 |
银河沪深300价值指数A |
1.9880 |
1.33% |
| 2026-03-23 |
银河沪深300价值指数A |
1.9620 |
-2.78% |
| 2026-03-20 |
银河沪深300价值指数A |
2.0180 |
-0.79% |
| 2026-03-19 |
银河沪深300价值指数A |
2.0340 |
-0.78% |
| 2026-03-18 |
银河沪深300价值指数A |
2.0500 |
-0.15% |
| 2026-03-17 |
银河沪深300价值指数A |
2.0530 |
0.29% |
| 2026-03-16 |
银河沪深300价值指数A |
2.0470 |
-0.63% |
| 2026-03-13 |
银河沪深300价值指数A |
2.0600 |
-0.24% |
| 2026-03-12 |
银河沪深300价值指数A |
2.0650 |
0.39% |
| 2026-03-11 |
银河沪深300价值指数A |
2.0570 |
0.88% |
| 2026-03-10 |
银河沪深300价值指数A |
2.0390 |
0.20% |
| 2026-03-09 |
银河沪深300价值指数A |
2.0350 |
-0.83% |
| 2026-03-06 |
银河沪深300价值指数A |
2.0520 |
0.15% |
| 2026-03-05 |
银河沪深300价值指数A |
2.0490 |
0.84% |
| 2026-03-04 |
银河沪深300价值指数A |
2.0320 |
-1.17% |
| 2026-03-03 |
银河沪深300价值指数A |
2.0560 |
0.39% |
| 2026-03-02 |
银河沪深300价值指数A |
2.0480 |
0.74% |
| 2026-02-27 |
银河沪深300价值指数A |
2.0330 |
0.15% |
| 2026-02-26 |
银河沪深300价值指数A |
2.0300 |
-0.59% |
| 2026-02-25 |
银河沪深300价值指数A |
2.0420 |
0.05% |
| 2026-02-24 |
银河沪深300价值指数A |
2.0410 |
0.74% |
| 2026-02-13 |
银河沪深300价值指数A |
2.0260 |
-1.22% |
| 2026-02-12 |
银河沪深300价值指数A |
2.0510 |
-0.63% |
| 2026-02-11 |
银河沪深300价值指数A |
2.0640 |
0.05% |
| 2026-02-10 |
银河沪深300价值指数A |
2.0630 |
-0.05% |
| 2026-02-09 |
银河沪深300价值指数A |
2.0640 |
0.88% |
| 2026-02-06 |
银河沪深300价值指数A |
2.0460 |
-0.44% |
| 2026-02-05 |
银河沪深300价值指数A |
2.0550 |
0.20% |
| 2026-02-04 |
银河沪深300价值指数A |
2.0510 |
1.79% |
| 2026-02-03 |
银河沪深300价值指数A |
2.0150 |
0.10% |
| 2026-02-02 |
银河沪深300价值指数A |
2.0130 |
-1.32% |
| 2026-01-30 |
银河沪深300价值指数A |
2.0400 |
-0.87% |
| 2026-01-29 |
银河沪深300价值指数A |
2.0580 |
1.63% |
| 2026-01-28 |
银河沪深300价值指数A |
2.0250 |
0.00% |
| 2026-01-27 |
银河沪深300价值指数A |
2.0250 |
-0.30% |
| 2026-01-26 |
银河沪深300价值指数A |
2.0310 |
0.89% |
| 2026-01-23 |
银河沪深300价值指数A |
2.0130 |
-0.74% |
| 2026-01-22 |
银河沪深300价值指数A |
2.0280 |
-0.39% |
| 2026-01-21 |
银河沪深300价值指数A |
2.0360 |
-1.23% |
| 2026-01-20 |
银河沪深300价值指数A |
2.0610 |
0.93% |
| 2026-01-19 |
银河沪深300价值指数A |
2.0420 |
0.20% |
| 2026-01-16 |
银河沪深300价值指数A |
2.0380 |
-0.92% |
| 2026-01-15 |
银河沪深300价值指数A |
2.0570 |
-0.24% |
| 2026-01-14 |
银河沪深300价值指数A |
2.0620 |
-1.12% |
| 2026-01-13 |
银河沪深300价值指数A |
2.0850 |
0.43% |
| 2026-01-12 |
银河沪深300价值指数A |
2.0760 |
-0.14% |
| 2026-01-09 |
银河沪深300价值指数A |
2.0790 |
-0.10% |
| 2026-01-08 |
银河沪深300价值指数A |
2.0810 |
-1.09% |
| 2026-01-07 |
银河沪深300价值指数A |
2.1040 |
-0.57% |
| 2026-01-06 |
银河沪深300价值指数A |
2.1160 |
1.63% |
| 2026-01-05 |
银河沪深300价值指数A |
2.0820 |
1.02% |
| 2025-12-31 |
银河沪深300价值指数A |
2.0610 |
-0.05% |
| 2025-12-30 |
银河沪深300价值指数A |
2.0620 |
-0.15% |
| 2025-12-29 |
银河沪深300价值指数A |
2.0650 |
0.00% |
| 2025-12-26 |
银河沪深300价值指数A |
2.0650 |
0.10% |
| 2025-12-25 |
银河沪深300价值指数A |
2.0630 |
0.24% |
| 2025-12-24 |
银河沪深300价值指数A |
2.0580 |
-0.19% |
| 2025-12-23 |
银河沪深300价值指数A |
2.0620 |
0.39% |
| 2025-12-22 |
银河沪深300价值指数A |
2.0540 |
-0.24% |
| 2025-12-19 |
银河沪深300价值指数A |
2.0590 |
-0.10% |
| 2025-12-18 |
银河沪深300价值指数A |
2.0610 |
0.73% |
| 2025-12-17 |
银河沪深300价值指数A |
2.0460 |
0.84% |
| 2025-12-16 |
银河沪深300价值指数A |
2.0290 |
-0.64% |
| 2025-12-15 |
银河沪深300价值指数A |
2.0420 |
0.64% |
| 2025-12-12 |
银河沪深300价值指数A |
2.0290 |
0.45% |
| 2025-12-11 |
银河沪深300价值指数A |
2.0200 |
-0.15% |
| 2025-12-10 |
银河沪深300价值指数A |
2.0230 |
-0.49% |
| 2025-12-09 |
银河沪深300价值指数A |
2.0330 |
-0.73% |
| 2025-12-08 |
银河沪深300价值指数A |
2.0480 |
0.15% |
| 2025-12-05 |
银河沪深300价值指数A |
2.0450 |
0.99% |
| 2025-12-04 |
银河沪深300价值指数A |
2.0250 |
-0.05% |
| 2025-12-03 |
银河沪深300价值指数A |
2.0260 |
-0.39% |
| 2025-12-02 |
银河沪深300价值指数A |
2.0340 |
0.05% |
| 2025-12-01 |
银河沪深300价值指数A |
2.0330 |
0.69% |
| 2025-11-28 |
银河沪深300价值指数A |
2.0190 |
-0.30% |
| 2025-11-27 |
银河沪深300价值指数A |
2.0250 |
0.20% |
| 2025-11-26 |
银河沪深300价值指数A |
2.0210 |
-0.30% |
| 2025-11-25 |
银河沪深300价值指数A |
2.0270 |
0.90% |
| 2025-11-24 |
银河沪深300价值指数A |
2.0090 |
-0.54% |
| 2025-11-21 |
银河沪深300价值指数A |
2.0200 |
-1.46% |
| 2025-11-20 |
银河沪深300价值指数A |
2.0500 |
0.10% |
| 2025-11-19 |
银河沪深300价值指数A |
2.0480 |
0.79% |
| 2025-11-18 |
银河沪深300价值指数A |
2.0320 |
-0.54% |
| 2025-11-17 |
银河沪深300价值指数A |
2.0430 |
-0.92% |
| 2025-11-14 |
银河沪深300价值指数A |
2.0620 |
-0.58% |
| 2025-11-13 |
银河沪深300价值指数A |
2.0740 |
0.34% |
| 2025-11-12 |
银河沪深300价值指数A |
2.0670 |
0.44% |
| 2025-11-11 |
银河沪深300价值指数A |
2.0580 |
-0.24% |
| 2025-11-10 |
银河沪深300价值指数A |
2.0630 |
0.73% |
| 2025-11-07 |
银河沪深300价值指数A |
2.0480 |
0.10% |
| 2025-11-06 |
银河沪深300价值指数A |
2.0460 |
0.69% |
| 2025-11-05 |
银河沪深300价值指数A |
2.0320 |
0.10% |
| 2025-11-04 |
银河沪深300价值指数A |
2.0300 |
0.69% |
| 2025-11-03 |
银河沪深300价值指数A |
2.0160 |
0.90% |
| 2025-10-31 |
银河沪深300价值指数A |
1.9980 |
-0.84% |
| 2025-10-30 |
银河沪深300价值指数A |
2.0150 |
0.15% |
| 2025-10-29 |
银河沪深300价值指数A |
2.0120 |
-0.10% |
| 2025-10-28 |
银河沪深300价值指数A |
2.0140 |
-0.40% |
| 2025-10-27 |
银河沪深300价值指数A |
2.0220 |
0.50% |
| 2025-10-24 |
银河沪深300价值指数A |
2.0120 |
-0.15% |
| 2025-10-23 |
银河沪深300价值指数A |
2.0150 |
0.70% |
| 2025-10-22 |
银河沪深300价值指数A |
2.0010 |
0.35% |
| 2025-10-21 |
银河沪深300价值指数A |
1.9940 |
0.35% |
| 2025-10-20 |
银河沪深300价值指数A |
1.9870 |
0.30% |
| 2025-10-17 |
银河沪深300价值指数A |
1.9810 |
-0.95% |
| 2025-10-16 |
银河沪深300价值指数A |
2.0000 |
0.70% |
| 2025-10-15 |
银河沪深300价值指数A |
1.9860 |
0.76% |
| 2025-10-14 |
银河沪深300价值指数A |
1.9710 |
1.34% |
| 2025-10-13 |
银河沪深300价值指数A |
1.9450 |
-0.15% |
| 2025-10-10 |
银河沪深300价值指数A |
1.9480 |
0.41% |
| 2025-10-09 |
银河沪深300价值指数A |
1.9400 |
0.73% |
| 2025-09-30 |
银河沪深300价值指数A |
1.9260 |
-0.31% |
| 2025-09-29 |
银河沪深300价值指数A |
1.9320 |
0.31% |
| 2025-09-26 |
银河沪深300价值指数A |
1.9260 |
0.16% |
| 2025-09-25 |
银河沪深300价值指数A |
1.9230 |
-0.47% |
| 2025-09-24 |
银河沪深300价值指数A |
1.9320 |
0.10% |
| 2025-09-23 |
银河沪深300价值指数A |
1.9300 |
0.47% |
| 2025-09-22 |
银河沪深300价值指数A |
1.9210 |
-0.62% |
| 2025-09-19 |
银河沪深300价值指数A |
1.9330 |
0.26% |
| 2025-09-18 |
银河沪深300价值指数A |
1.9280 |
-1.83% |
| 2025-09-17 |
银河沪深300价值指数A |
1.9640 |
0.15% |
