银河沪深300指数增强C基金净值查询(007276)
今天最新净值
1.1858
0.0137 1.1700%
2024-04-26
盘中实时估值(仅供参考)
1.1869
0.0148 1.2607%
- 累计净值：1.2468
- 成立日期：2019-08-29
- 基金类型：
- 成立份额：
- 最近份额：1.3416亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：罗博 楼华锋 黄栋
近一季,银河沪深300指数增强C(007276)基金累计收益率5.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007276 |
银河沪深300指数增强C |
1.1858 |
1.2468 |
1.1721 |
1.2331 |
0.0137 |
1.17% |
| 2024-04-25 |
007276 |
银河沪深300指数增强C |
1.1721 |
1.2331 |
1.1687 |
1.2297 |
0.0034 |
0.29% |
| 2024-04-24 |
007276 |
银河沪深300指数增强C |
1.1687 |
1.2297 |
1.1642 |
1.2252 |
0.0045 |
0.39% |
| 2024-04-23 |
007276 |
银河沪深300指数增强C |
1.1642 |
1.2252 |
1.1723 |
1.2333 |
-0.0081 |
-0.69% |
| 2024-04-22 |
007276 |
银河沪深300指数增强C |
1.1723 |
1.2333 |
1.1762 |
1.2372 |
-0.0039 |
-0.33% |
| 2024-04-19 |
007276 |
银河沪深300指数增强C |
1.1762 |
1.2372 |
1.1831 |
1.2441 |
-0.0069 |
-0.58% |
| 2024-04-18 |
007276 |
银河沪深300指数增强C |
1.1831 |
1.2441 |
1.1813 |
1.2423 |
0.0018 |
0.15% |
| 2024-04-17 |
007276 |
银河沪深300指数增强C |
1.1813 |
1.2423 |
1.1647 |
1.2257 |
0.0166 |
1.43% |
| 2024-04-16 |
007276 |
银河沪深300指数增强C |
1.1647 |
1.2257 |
1.1741 |
1.2351 |
-0.0094 |
-0.80% |
| 2024-04-15 |
007276 |
银河沪深300指数增强C |
1.1741 |
1.2351 |
1.1519 |
1.2129 |
0.0222 |
1.93% |
|
|
| 2024-04-12 |
007276 |
银河沪深300指数增强C |
1.1519 |
1.2129 |
1.1606 |
1.2216 |
-0.0087 |
-0.75% |
| 2024-04-11 |
007276 |
银河沪深300指数增强C |
1.1606 |
1.2216 |
1.1592 |
1.2202 |
0.0014 |
0.12% |
| 2024-04-10 |
007276 |
银河沪深300指数增强C |
1.1592 |
1.2202 |
1.1680 |
1.2290 |
-0.0088 |
-0.75% |
| 2024-04-09 |
007276 |
银河沪深300指数增强C |
1.1680 |
1.2290 |
1.1713 |
1.2323 |
-0.0033 |
-0.28% |
| 2024-04-08 |
007276 |
银河沪深300指数增强C |
1.1713 |
1.2323 |
1.1787 |
1.2397 |
-0.0074 |
-0.63% |
| 2024-04-03 |
007276 |
银河沪深300指数增强C |
1.1787 |
1.2397 |
1.1821 |
1.2431 |
-0.0034 |
-0.29% |
| 2024-04-02 |
007276 |
银河沪深300指数增强C |
1.1821 |
1.2431 |
1.1858 |
1.2468 |
-0.0037 |
-0.31% |
| 2024-04-01 |
007276 |
银河沪深300指数增强C |
1.1858 |
1.2468 |
1.1690 |
1.2300 |
0.0168 |
1.44% |
| 2024-03-29 |
007276 |
银河沪深300指数增强C |
1.1690 |
1.2300 |
1.1647 |
1.2257 |
0.0043 |
0.37% |
| 2024-03-28 |
007276 |
银河沪深300指数增强C |
1.1647 |
1.2257 |
1.1607 |
1.2217 |
0.0040 |
0.34% |
| 2024-03-27 |
007276 |
银河沪深300指数增强C |
1.1607 |
1.2217 |
1.1703 |
1.2313 |
-0.0096 |
-0.82% |
| 2024-03-26 |
007276 |
银河沪深300指数增强C |
1.1703 |
1.2313 |
1.1650 |
1.2260 |
0.0053 |
0.45% |
| 2024-03-25 |
007276 |
银河沪深300指数增强C |
1.1650 |
1.2260 |
1.1721 |
1.2331 |
-0.0071 |
-0.61% |
| 2024-03-22 |
007276 |
银河沪深300指数增强C |
1.1721 |
1.2331 |
1.1808 |
1.2418 |
-0.0087 |
-0.74% |
| 2024-03-21 |
007276 |
银河沪深300指数增强C |
1.1808 |
1.2418 |
1.1821 |
1.2431 |
-0.0013 |
-0.11% |
|
|
| 2024-03-20 |
007276 |
银河沪深300指数增强C |
1.1821 |
1.2431 |
1.1790 |
1.2400 |
0.0031 |
0.26% |
| 2024-03-19 |
007276 |
银河沪深300指数增强C |
1.1790 |
1.2400 |
1.1879 |
1.2489 |
-0.0089 |
-0.75% |
| 2024-03-18 |
007276 |
银河沪深300指数增强C |
1.1879 |
1.2489 |
1.1768 |
1.2378 |
0.0111 |
0.94% |
| 2024-03-15 |
007276 |
银河沪深300指数增强C |
1.1768 |
1.2378 |
1.1745 |
1.2355 |
0.0023 |
0.20% |
| 2024-03-14 |
007276 |
银河沪深300指数增强C |
1.1745 |
1.2355 |
1.1789 |
1.2399 |
-0.0044 |
-0.37% |
| 2024-03-13 |
007276 |
银河沪深300指数增强C |
1.1789 |
1.2399 |
1.1857 |
1.2467 |
-0.0068 |
-0.57% |
| 2024-03-12 |
007276 |
银河沪深300指数增强C |
1.1857 |
1.2467 |
1.1842 |
1.2452 |
0.0015 |
0.13% |
| 2024-03-11 |
007276 |
银河沪深300指数增强C |
1.1842 |
1.2452 |
1.1716 |
1.2326 |
0.0126 |
1.08% |
| 2024-03-08 |
007276 |
银河沪深300指数增强C |
1.1716 |
1.2326 |
1.1666 |
1.2276 |
0.0050 |
0.43% |
| 2024-03-07 |
007276 |
银河沪深300指数增强C |
1.1666 |
1.2276 |
1.1726 |
1.2336 |
-0.0060 |
-0.51% |
| 2024-03-06 |
007276 |
银河沪深300指数增强C |
1.1726 |
1.2336 |
1.1778 |
1.2388 |
-0.0052 |
-0.44% |
| 2024-03-05 |
007276 |
银河沪深300指数增强C |
1.1778 |
1.2388 |
1.1693 |
1.2303 |
0.0085 |
0.73% |
| 2024-03-04 |
007276 |
银河沪深300指数增强C |
1.1693 |
1.2303 |
1.1683 |
1.2293 |
0.0010 |
0.09% |
| 2024-03-01 |
007276 |
银河沪深300指数增强C |
1.1683 |
1.2293 |
1.1607 |
1.2217 |
0.0076 |
0.65% |
| 2024-02-29 |
007276 |
银河沪深300指数增强C |
1.1607 |
1.2217 |
1.1388 |
1.1998 |
0.0219 |
1.92% |
| 2024-02-28 |
007276 |
银河沪深300指数增强C |
1.1388 |
1.1998 |
1.1551 |
1.2161 |
-0.0163 |
-1.41% |
| 2024-02-27 |
007276 |
银河沪深300指数增强C |
1.1551 |
1.2161 |
1.1417 |
1.2027 |
0.0134 |
1.17% |
| 2024-02-26 |
007276 |
银河沪深300指数增强C |
1.1417 |
1.2027 |
1.1528 |
1.2138 |
-0.0111 |
-0.96% |
| 2024-02-23 |
007276 |
银河沪深300指数增强C |
1.1528 |
1.2138 |
1.1524 |
1.2134 |
0.0004 |
0.03% |
| 2024-02-22 |
007276 |
银河沪深300指数增强C |
1.1524 |
1.2134 |
1.1446 |
1.2056 |
0.0078 |
0.68% |
| 2024-02-21 |
007276 |
银河沪深300指数增强C |
1.1446 |
1.2056 |
1.1311 |
1.1921 |
0.0135 |
1.19% |
| 2024-02-20 |
007276 |
银河沪深300指数增强C |
1.1311 |
1.1921 |
1.1295 |
1.1905 |
0.0016 |
0.14% |
| 2024-02-19 |
007276 |
银河沪深300指数增强C |
1.1295 |
1.1905 |
1.1205 |
1.1815 |
0.0090 |
0.80% |
| 2024-02-08 |
007276 |
银河沪深300指数增强C |
1.1205 |
1.1815 |
1.1140 |
1.1750 |
0.0065 |
0.58% |
| 2024-02-07 |
007276 |
银河沪深300指数增强C |
1.1140 |
1.1750 |
1.1009 |
1.1619 |
0.0131 |
1.19% |
| 2024-02-06 |
007276 |
银河沪深300指数增强C |
1.1009 |
1.1619 |
1.0650 |
1.1260 |
0.0359 |
3.37% |
| 2024-02-05 |
007276 |
银河沪深300指数增强C |
1.0650 |
1.1260 |
1.0589 |
1.1199 |
0.0061 |
0.58% |
| 2024-02-02 |
007276 |
银河沪深300指数增强C |
1.0589 |
1.1199 |
1.0702 |
1.1312 |
-0.0113 |
-1.06% |
| 2024-02-01 |
007276 |
银河沪深300指数增强C |
1.0702 |
1.1312 |
1.0697 |
1.1307 |
0.0005 |
0.05% |
| 2024-01-31 |
007276 |
银河沪深300指数增强C |
1.0697 |
1.1307 |
1.0796 |
1.1406 |
-0.0099 |
-0.92% |
| 2024-01-30 |
007276 |
银河沪深300指数增强C |
1.0796 |
1.1406 |
1.0974 |
1.1584 |
-0.0178 |
-1.62% |
| 2024-01-29 |
007276 |
银河沪深300指数增强C |
1.0974 |
1.1584 |
1.1072 |
1.1682 |
-0.0098 |
-0.89% |
