银河中证沪港深高股息A基金净值查询(501307)
今天最新净值
0.9410
-0.0034 -0.3600%
2024-04-25
盘中实时估值(仅供参考)
0.9555
0.0063 0.6665%
- 累计净值：0.9410
- 成立日期：2018-04-10
- 基金类型：
- 成立份额：
- 最近份额：0.1849亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：楼华锋 卢轶乔 陈伯祯
近一季,银河中证沪港深高股息A(501307)基金累计收益率5.71%
| 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 |
| 2024-04-25 |
501307 |
银河中证沪港深高股息A |
0.9555 |
0.9555 |
0.9492 |
0.9492 |
0.0063 |
0.66% |
| 2024-04-24 |
501307 |
银河中证沪港深高股息A |
0.9492 |
0.9492 |
0.9432 |
0.9432 |
0.0060 |
0.64% |
| 2024-04-23 |
501307 |
银河中证沪港深高股息A |
0.9432 |
0.9432 |
0.9513 |
0.9513 |
-0.0081 |
-0.85% |
| 2024-04-22 |
501307 |
银河中证沪港深高股息A |
0.9513 |
0.9513 |
0.9602 |
0.9602 |
-0.0089 |
-0.93% |
| 2024-04-19 |
501307 |
银河中证沪港深高股息A |
0.9602 |
0.9602 |
0.9563 |
0.9563 |
0.0039 |
0.41% |
| 2024-04-18 |
501307 |
银河中证沪港深高股息A |
0.9563 |
0.9563 |
0.9512 |
0.9512 |
0.0051 |
0.54% |
| 2024-04-17 |
501307 |
银河中证沪港深高股息A |
0.9512 |
0.9512 |
0.9414 |
0.9414 |
0.0098 |
1.04% |
| 2024-04-16 |
501307 |
银河中证沪港深高股息A |
0.9414 |
0.9414 |
0.9496 |
0.9496 |
-0.0082 |
-0.86% |
| 2024-04-15 |
501307 |
银河中证沪港深高股息A |
0.9496 |
0.9496 |
0.9414 |
0.9414 |
0.0082 |
0.87% |
| 2024-04-12 |
501307 |
银河中证沪港深高股息A |
0.9414 |
0.9414 |
0.9479 |
0.9479 |
-0.0065 |
-0.69% |
|
|
| 2024-04-11 |
501307 |
银河中证沪港深高股息A |
0.9479 |
0.9479 |
0.9422 |
0.9422 |
0.0057 |
0.60% |
| 2024-04-10 |
501307 |
银河中证沪港深高股息A |
0.9422 |
0.9422 |
0.9361 |
0.9361 |
0.0061 |
0.65% |
| 2024-04-09 |
501307 |
银河中证沪港深高股息A |
0.9361 |
0.9361 |
0.9377 |
0.9377 |
-0.0016 |
-0.17% |
| 2024-04-08 |
501307 |
银河中证沪港深高股息A |
0.9377 |
0.9377 |
0.9405 |
0.9405 |
-0.0028 |
-0.30% |
| 2024-04-03 |
501307 |
银河中证沪港深高股息A |
0.9405 |
0.9405 |
0.9347 |
0.9347 |
0.0058 |
0.62% |
| 2024-04-02 |
501307 |
银河中证沪港深高股息A |
0.9347 |
0.9347 |
0.9223 |
0.9223 |
0.0124 |
1.34% |
| 2024-04-01 |
501307 |
银河中证沪港深高股息A |
0.9223 |
0.9223 |
0.9232 |
0.9232 |
-0.0009 |
-0.10% |
| 2024-03-29 |
501307 |
银河中证沪港深高股息A |
0.9232 |
0.9232 |
0.9189 |
0.9189 |
0.0043 |
0.47% |
| 2024-03-28 |
501307 |
银河中证沪港深高股息A |
0.9189 |
0.9189 |
0.9174 |
0.9174 |
0.0015 |
0.16% |
| 2024-03-27 |
501307 |
银河中证沪港深高股息A |
0.9174 |
0.9174 |
0.9237 |
0.9237 |
-0.0063 |
-0.68% |
| 2024-03-26 |
501307 |
银河中证沪港深高股息A |
0.9237 |
0.9237 |
0.9296 |
0.9296 |
-0.0059 |
-0.63% |
| 2024-03-25 |
501307 |
银河中证沪港深高股息A |
0.9296 |
0.9296 |
0.9323 |
0.9323 |
-0.0027 |
-0.29% |
| 2024-03-22 |
501307 |
银河中证沪港深高股息A |
0.9323 |
0.9323 |
0.9431 |
0.9431 |
-0.0108 |
-1.15% |
| 2024-03-21 |
501307 |
银河中证沪港深高股息A |
0.9431 |
0.9431 |
0.9356 |
0.9356 |
0.0075 |
0.80% |
| 2024-03-20 |
501307 |
银河中证沪港深高股息A |
0.9356 |
0.9356 |
0.9326 |
0.9326 |
0.0030 |
0.32% |
|
|
| 2024-03-19 |
501307 |
银河中证沪港深高股息A |
0.9326 |
0.9326 |
0.9409 |
0.9409 |
-0.0083 |
-0.88% |
| 2024-03-18 |
501307 |
银河中证沪港深高股息A |
0.9409 |
0.9409 |
0.9410 |
0.9410 |
-0.0001 |
-0.01% |
| 2024-03-15 |
501307 |
银河中证沪港深高股息A |
0.9410 |
0.9410 |
0.9444 |
0.9444 |
-0.0034 |
-0.36% |
| 2024-03-14 |
501307 |
银河中证沪港深高股息A |
0.9444 |
0.9444 |
0.9425 |
0.9425 |
0.0019 |
0.20% |
| 2024-03-13 |
501307 |
银河中证沪港深高股息A |
0.9425 |
0.9425 |
0.9478 |
0.9478 |
-0.0053 |
-0.56% |
| 2024-03-12 |
501307 |
银河中证沪港深高股息A |
0.9478 |
0.9478 |
0.9503 |
0.9503 |
-0.0025 |
-0.26% |
| 2024-03-11 |
501307 |
银河中证沪港深高股息A |
0.9503 |
0.9503 |
0.9541 |
0.9541 |
-0.0038 |
-0.40% |
| 2024-03-08 |
501307 |
银河中证沪港深高股息A |
0.9541 |
0.9541 |
0.9438 |
0.9438 |
0.0103 |
1.09% |
| 2024-03-07 |
501307 |
银河中证沪港深高股息A |
0.9438 |
0.9438 |
0.9411 |
0.9411 |
0.0027 |
0.29% |
| 2024-03-06 |
501307 |
银河中证沪港深高股息A |
0.9411 |
0.9411 |
0.9370 |
0.9370 |
0.0041 |
0.44% |
| 2024-03-05 |
501307 |
银河中证沪港深高股息A |
0.9370 |
0.9370 |
0.9406 |
0.9406 |
-0.0036 |
-0.38% |
| 2024-03-04 |
501307 |
银河中证沪港深高股息A |
0.9406 |
0.9406 |
0.9379 |
0.9379 |
0.0027 |
0.29% |
| 2024-03-01 |
501307 |
银河中证沪港深高股息A |
0.9379 |
0.9379 |
0.9357 |
0.9357 |
0.0022 |
0.24% |
| 2024-02-29 |
501307 |
银河中证沪港深高股息A |
0.9357 |
0.9357 |
0.9308 |
0.9308 |
0.0049 |
0.53% |
| 2024-02-28 |
501307 |
银河中证沪港深高股息A |
0.9308 |
0.9308 |
0.9401 |
0.9401 |
-0.0093 |
-0.99% |
| 2024-02-27 |
501307 |
银河中证沪港深高股息A |
0.9401 |
0.9401 |
0.9366 |
0.9366 |
0.0035 |
0.37% |
| 2024-02-26 |
501307 |
银河中证沪港深高股息A |
0.9366 |
0.9366 |
0.9466 |
0.9466 |
-0.0100 |
-1.06% |
| 2024-02-23 |
501307 |
银河中证沪港深高股息A |
0.9466 |
0.9466 |
0.9501 |
0.9501 |
-0.0035 |
-0.37% |
| 2024-02-22 |
501307 |
银河中证沪港深高股息A |
0.9501 |
0.9501 |
0.9314 |
0.9314 |
0.0187 |
2.01% |
| 2024-02-21 |
501307 |
银河中证沪港深高股息A |
0.9314 |
0.9314 |
0.9254 |
0.9254 |
0.0060 |
0.65% |
| 2024-02-20 |
501307 |
银河中证沪港深高股息A |
0.9254 |
0.9254 |
0.9154 |
0.9154 |
0.0100 |
1.09% |
| 2024-02-19 |
501307 |
银河中证沪港深高股息A |
0.9154 |
0.9154 |
0.9036 |
0.9036 |
0.0118 |
1.31% |
| 2024-02-08 |
501307 |
银河中证沪港深高股息A |
0.9036 |
0.9036 |
0.9027 |
0.9027 |
0.0009 |
0.10% |
| 2024-02-07 |
501307 |
银河中证沪港深高股息A |
0.9027 |
0.9027 |
0.8937 |
0.8937 |
0.0090 |
1.01% |
| 2024-02-06 |
501307 |
银河中证沪港深高股息A |
0.8937 |
0.8937 |
0.8717 |
0.8717 |
0.0220 |
2.52% |
| 2024-02-05 |
501307 |
银河中证沪港深高股息A |
0.8717 |
0.8717 |
0.8771 |
0.8771 |
-0.0054 |
-0.62% |
| 2024-02-02 |
501307 |
银河中证沪港深高股息A |
0.8771 |
0.8771 |
0.8788 |
0.8788 |
-0.0017 |
-0.19% |
| 2024-02-01 |
501307 |
银河中证沪港深高股息A |
0.8788 |
0.8788 |
0.8824 |
0.8824 |
-0.0036 |
-0.41% |
| 2024-01-31 |
501307 |
银河中证沪港深高股息A |
0.8824 |
0.8824 |
0.8903 |
0.8903 |
-0.0079 |
-0.89% |
| 2024-01-30 |
501307 |
银河中证沪港深高股息A |
0.8903 |
0.8903 |
0.9070 |
0.9070 |
-0.0167 |
-1.84% |
| 2024-01-29 |
501307 |
银河中证沪港深高股息A |
0.9070 |
0.9070 |
0.9055 |
0.9055 |
0.0015 |
0.17% |
| 2024-01-26 |
501307 |
银河中证沪港深高股息A |
0.9055 |
0.9055 |
0.9045 |
0.9045 |
0.0010 |
0.11% |
