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银河中证沪港深高股息A基金净值查询(501307)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9410 -0.0034 -0.3600% 2024-04-17
盘中实时估值(仅供参考) 0.9584 0.0072 0.7605%
  • 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
近一年银河中证沪港深高股息A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河中证沪港深高股息A(501307)基金累计收益率-2.59%
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
2024-04-17 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%
2024-01-25 501307 银河中证沪港深高股息A 0.9045 0.9045 0.8828 0.8828 0.0217 2.46%
2024-01-24 501307 银河中证沪港深高股息A 0.8828 0.8828 0.8597 0.8597 0.0231 2.69%
2024-01-23 501307 银河中证沪港深高股息A 0.8597 0.8597 0.8460 0.8460 0.0137 1.62%
2024-01-22 501307 银河中证沪港深高股息A 0.8460 0.8460 0.8720 0.8720 -0.0260 -2.98%
2024-01-19 501307 银河中证沪港深高股息A 0.8720 0.8720 0.8794 0.8794 -0.0074 -0.84%
2024-01-18 501307 银河中证沪港深高股息A 0.8794 0.8794 0.8771 0.8771 0.0023 0.26%
2024-01-17 501307 银河中证沪港深高股息A 0.8771 0.8771 0.8993 0.8993 -0.0222 -2.47%
2024-01-16 501307 银河中证沪港深高股息A 0.8993 0.8993 0.9038 0.9038 -0.0045 -0.50%
2024-01-15 501307 银河中证沪港深高股息A 0.9038 0.9038 0.9014 0.9014 0.0024 0.27%
2024-01-12 501307 银河中证沪港深高股息A 0.9014 0.9014 0.8979 0.8979 0.0035 0.39%
2024-01-11 501307 银河中证沪港深高股息A 0.8979 0.8979 0.8967 0.8967 0.0012 0.13%
2024-01-10 501307 银河中证沪港深高股息A 0.8967 0.8967 0.9005 0.9005 -0.0038 -0.42%
2024-01-09 501307 银河中证沪港深高股息A 0.9005 0.9005 0.9002 0.9002 0.0003 0.03%
2024-01-08 501307 银河中证沪港深高股息A 0.9002 0.9002 0.9098 0.9098 -0.0096 -1.06%
2024-01-05 501307 银河中证沪港深高股息A 0.9098 0.9098 0.9097 0.9097 0.0001 0.01%
2024-01-04 501307 银河中证沪港深高股息A 0.9097 0.9097 0.9049 0.9049 0.0048 0.53%
2024-01-03 501307 银河中证沪港深高股息A 0.9049 0.9049 0.9003 0.9003 0.0046 0.51%
2024-01-02 501307 银河中证沪港深高股息A 0.9003 0.9003 0.8999 0.8999 0.0004 0.04%
2023-12-29 501307 银河中证沪港深高股息A 0.8999 0.8999 0.8953 0.8953 0.0046 0.51%
2023-12-28 501307 银河中证沪港深高股息A 0.8953 0.8953 0.8901 0.8901 0.0052 0.58%
2023-12-27 501307 银河中证沪港深高股息A 0.8901 0.8901 0.8845 0.8845 0.0056 0.63%
2023-12-26 501307 银河中证沪港深高股息A 0.8845 0.8845 0.8872 0.8872 -0.0027 -0.30%
2023-12-25 501307 银河中证沪港深高股息A 0.8872 0.8872 0.8875 0.8875 -0.0003 -0.03%
2023-12-22 501307 银河中证沪港深高股息A 0.8875 0.8875 0.8873 0.8873 0.0002 0.02%
2023-12-21 501307 银河中证沪港深高股息A 0.8873 0.8873 0.8825 0.8825 0.0048 0.54%
2023-12-20 501307 银河中证沪港深高股息A 0.8825 0.8825 0.8863 0.8863 -0.0038 -0.43%
2023-12-19 501307 银河中证沪港深高股息A 0.8863 0.8863 0.8899 0.8899 -0.0036 -0.40%
2023-12-18 501307 银河中证沪港深高股息A 0.8899 0.8899 0.8902 0.8902 -0.0003 -0.03%
2023-12-15 501307 银河中证沪港深高股息A 0.8902 0.8902 0.8822 0.8822 0.0080 0.91%
2023-12-14 501307 银河中证沪港深高股息A 0.8822 0.8822 0.8763 0.8763 0.0059 0.67%
2023-12-13 501307 银河中证沪港深高股息A 0.8763 0.8763 0.8889 0.8889 -0.0126 -1.42%
2023-12-12 501307 银河中证沪港深高股息A 0.8889 0.8889 0.8816 0.8816 0.0073 0.83%
2023-12-11 501307 银河中证沪港深高股息A 0.8816 0.8816 0.8787 0.8787 0.0029 0.33%
2023-12-08 501307 银河中证沪港深高股息A 0.8787 0.8787 0.8839 0.8839 -0.0052 -0.59%
2023-12-07 501307 银河中证沪港深高股息A 0.8839 0.8839 0.8871 0.8871 -0.0032 -0.36%
2023-12-06 501307 银河中证沪港深高股息A 0.8871 0.8871 0.8829 0.8829 0.0042 0.48%
2023-12-05 501307 银河中证沪港深高股息A 0.8829 0.8829 0.8937 0.8937 -0.0108 -1.21%
2023-12-04 501307 银河中证沪港深高股息A 0.8937 0.8937 0.8938 0.8938 -0.0001 -0.01%
2023-12-01 501307 银河中证沪港深高股息A 0.8938 0.8938 0.8920 0.8920 0.0018 0.20%
2023-11-30 501307 银河中证沪港深高股息A 0.8920 0.8920 0.8916 0.8916 0.0004 0.04%
2023-11-29 501307 银河中证沪港深高股息A 0.8916 0.8916 0.9016 0.9016 -0.0100 -1.11%
2023-11-28 501307 银河中证沪港深高股息A 0.9016 0.9016 0.9057 0.9057 -0.0041 -0.45%
2023-11-27 501307 银河中证沪港深高股息A 0.9057 0.9057 0.9085 0.9085 -0.0028 -0.31%
2023-11-24 501307 银河中证沪港深高股息A 0.9085 0.9085 0.9120 0.9120 -0.0035 -0.38%
2023-11-23 501307 银河中证沪港深高股息A 0.9120 0.9120 0.9005 0.9005 0.0115 1.28%
2023-11-22 501307 银河中证沪港深高股息A 0.9005 0.9005 0.9021 0.9021 -0.0016 -0.18%
2023-11-20 501307 银河中证沪港深高股息A 0.9019 0.9019 0.8988 0.8988 0.0031 0.34%
2023-11-17 501307 银河中证沪港深高股息A 0.8988 0.8988 0.9039 0.9039 -0.0051 -0.56%
2023-11-16 501307 银河中证沪港深高股息A 0.9039 0.9039 0.9065 0.9065 -0.0026 -0.29%
2023-11-15 501307 银河中证沪港深高股息A 0.9065 0.9065 0.8903 0.8903 0.0162 1.82%
2023-11-14 501307 银河中证沪港深高股息A 0.8903 0.8903 0.8880 0.8880 0.0023 0.26%
2023-11-13 501307 银河中证沪港深高股息A 0.8880 0.8880 0.8833 0.8833 0.0047 0.53%
2023-11-10 501307 银河中证沪港深高股息A 0.8833 0.8833 0.8876 0.8876 -0.0043 -0.48%
2023-11-09 501307 银河中证沪港深高股息A 0.8876 0.8876 0.8891 0.8891 -0.0015 -0.17%
2023-11-08 501307 银河中证沪港深高股息A 0.8891 0.8891 0.8900 0.8900 -0.0009 -0.10%
2023-11-07 501307 银河中证沪港深高股息A 0.8900 0.8900 0.8978 0.8978 -0.0078 -0.87%
2023-11-06 501307 银河中证沪港深高股息A 0.8978 0.8978 0.8967 0.8967 0.0011 0.12%
2023-11-03 501307 银河中证沪港深高股息A 0.8967 0.8967 0.8919 0.8919 0.0048 0.54%
2023-11-02 501307 银河中证沪港深高股息A 0.8919 0.8919 0.8899 0.8899 0.0020 0.22%
2023-11-01 501307 银河中证沪港深高股息A 0.8899 0.8899 0.8912 0.8912 -0.0013 -0.15%
2023-10-31 501307 银河中证沪港深高股息A 0.8912 0.8912 0.8939 0.8939 -0.0027 -0.30%
2023-10-30 501307 银河中证沪港深高股息A 0.8939 0.8939 0.9002 0.9002 -0.0063 -0.70%
2023-10-27 501307 银河中证沪港深高股息A 0.9002 0.9002 0.8903 0.8903 0.0099 1.11%
2023-10-26 501307 银河中证沪港深高股息A 0.8903 0.8903 0.8915 0.8915 -0.0012 -0.13%
2023-10-25 501307 银河中证沪港深高股息A 0.8915 0.8915 0.8851 0.8851 0.0064 0.72%
2023-10-24 501307 银河中证沪港深高股息A 0.8851 0.8851 0.8831 0.8831 0.0020 0.23%
2023-10-23 501307 银河中证沪港深高股息A 0.8831 0.8831 0.8901 0.8901 -0.0070 -0.79%
2023-10-20 501307 银河中证沪港深高股息A 0.8901 0.8901 0.8927 0.8927 -0.0026 -0.29%
2023-10-19 501307 银河中证沪港深高股息A 0.8927 0.8927 0.9082 0.9082 -0.0155 -1.71%
2023-10-18 501307 银河中证沪港深高股息A 0.9082 0.9082 0.9157 0.9157 -0.0075 -0.82%
2023-10-17 501307 银河中证沪港深高股息A 0.9157 0.9157 0.9131 0.9131 0.0026 0.28%
2023-10-16 501307 银河中证沪港深高股息A 0.9131 0.9131 0.9155 0.9155 -0.0024 -0.26%
2023-10-13 501307 银河中证沪港深高股息A 0.9155 0.9155 0.9231 0.9231 -0.0076 -0.82%
2023-10-12 501307 银河中证沪港深高股息A 0.9231 0.9231 0.9125 0.9125 0.0106 1.16%
2023-10-11 501307 银河中证沪港深高股息A 0.9125 0.9125 0.9108 0.9108 0.0017 0.19%
2023-10-10 501307 银河中证沪港深高股息A 0.9108 0.9108 0.9179 0.9179 -0.0071 -0.77%
2023-10-09 501307 银河中证沪港深高股息A 0.9179 0.9179 0.9260 0.9260 -0.0081 -0.87%
2023-09-28 501307 银河中证沪港深高股息A 0.9260 0.9260 0.9253 0.9253 0.0007 0.08%
2023-09-27 501307 银河中证沪港深高股息A 0.9253 0.9253 0.9258 0.9258 -0.0005 -0.05%
2023-09-26 501307 银河中证沪港深高股息A 0.9258 0.9258 0.9345 0.9345 -0.0087 -0.93%
2023-09-25 501307 银河中证沪港深高股息A 0.9345 0.9345 0.9511 0.9511 -0.0166 -1.75%
2023-09-22 501307 银河中证沪港深高股息A 0.9511 0.9511 0.9433 0.9433 0.0078 0.83%
2023-09-21 501307 银河中证沪港深高股息A 0.9433 0.9433 0.9510 0.9510 -0.0077 -0.81%
2023-09-20 501307 银河中证沪港深高股息A 0.9510 0.9510 0.9525 0.9525 -0.0015 -0.16%
2023-09-19 501307 银河中证沪港深高股息A 0.9525 0.9525 0.9454 0.9454 0.0071 0.75%
2023-09-18 501307 银河中证沪港深高股息A 0.9454 0.9454 0.9493 0.9493 -0.0039 -0.41%
2023-09-15 501307 银河中证沪港深高股息A 0.9493 0.9493 0.9477 0.9477 0.0016 0.17%
2023-09-14 501307 银河中证沪港深高股息A 0.9477 0.9477 0.9410 0.9410 0.0067 0.71%
2023-09-13 501307 银河中证沪港深高股息A 0.9410 0.9410 0.9405 0.9405 0.0005 0.05%
2023-09-12 501307 银河中证沪港深高股息A 0.9405 0.9405 0.9442 0.9442 -0.0037 -0.39%
2023-09-11 501307 银河中证沪港深高股息A 0.9442 0.9442 0.9424 0.9424 0.0018 0.19%
2023-09-08 501307 银河中证沪港深高股息A 0.9424 0.9424 0.9453 0.9453 -0.0029 -0.31%
2023-09-07 501307 银河中证沪港深高股息A 0.9453 0.9453 0.9506 0.9506 -0.0053 -0.56%
2023-09-06 501307 银河中证沪港深高股息A 0.9506 0.9506 0.9469 0.9469 0.0037 0.39%
2023-09-05 501307 银河中证沪港深高股息A 0.9469 0.9469 0.9576 0.9576 -0.0107 -1.12%
2023-09-04 501307 银河中证沪港深高股息A 0.9576 0.9576 0.9344 0.9344 0.0232 2.48%
2023-09-01 501307 银河中证沪港深高股息A 0.9344 0.9344 0.9298 0.9298 0.0046 0.49%
2023-08-31 501307 银河中证沪港深高股息A 0.9298 0.9298 0.9393 0.9393 -0.0095 -1.01%
2023-08-30 501307 银河中证沪港深高股息A 0.9393 0.9393 0.9456 0.9456 -0.0063 -0.67%
2023-08-29 501307 银河中证沪港深高股息A 0.9456 0.9456 0.9328 0.9328 0.0128 1.37%
2023-08-28 501307 银河中证沪港深高股息A 0.9328 0.9328 0.9251 0.9251 0.0077 0.83%
2023-08-25 501307 银河中证沪港深高股息A 0.9251 0.9251 0.9255 0.9255 -0.0004 -0.04%
2023-08-24 501307 银河中证沪港深高股息A 0.9255 0.9255 0.9223 0.9223 0.0032 0.35%
2023-08-23 501307 银河中证沪港深高股息A 0.9223 0.9223 0.9255 0.9255 -0.0032 -0.35%
2023-08-22 501307 银河中证沪港深高股息A 0.9255 0.9255 0.9181 0.9181 0.0074 0.81%
2023-08-21 501307 银河中证沪港深高股息A 0.9181 0.9181 0.9332 0.9332 -0.0151 -1.62%
2023-08-18 501307 银河中证沪港深高股息A 0.9332 0.9332 0.9422 0.9422 -0.0090 -0.96%
2023-08-17 501307 银河中证沪港深高股息A 0.9422 0.9422 0.9427 0.9427 -0.0005 -0.05%
2023-08-16 501307 银河中证沪港深高股息A 0.9427 0.9427 0.9469 0.9469 -0.0042 -0.44%
2023-08-15 501307 银河中证沪港深高股息A 0.9469 0.9469 0.9471 0.9471 -0.0002 -0.02%
2023-08-14 501307 银河中证沪港深高股息A 0.9471 0.9471 0.9523 0.9523 -0.0052 -0.55%
2023-08-11 501307 银河中证沪港深高股息A 0.9523 0.9523 0.9618 0.9618 -0.0095 -0.99%
2023-08-10 501307 银河中证沪港深高股息A 0.9618 0.9618 0.9619 0.9619 -0.0001 -0.01%
2023-08-09 501307 银河中证沪港深高股息A 0.9619 0.9619 0.9618 0.9618 0.0001 0.01%
2023-08-08 501307 银河中证沪港深高股息A 0.9618 0.9618 0.9648 0.9648 -0.0030 -0.31%
2023-08-07 501307 银河中证沪港深高股息A 0.9648 0.9648 0.9724 0.9724 -0.0076 -0.78%
2023-08-04 501307 银河中证沪港深高股息A 0.9724 0.9724 0.9741 0.9741 -0.0017 -0.17%
2023-08-03 501307 银河中证沪港深高股息A 0.9741 0.9741 0.9712 0.9712 0.0029 0.30%
2023-08-02 501307 银河中证沪港深高股息A 0.9712 0.9712 0.9800 0.9800 -0.0088 -0.90%
2023-08-01 501307 银河中证沪港深高股息A 0.9800 0.9800 0.9877 0.9877 -0.0077 -0.78%
2023-07-31 501307 银河中证沪港深高股息A 0.9877 0.9877 0.9834 0.9834 0.0043 0.44%
2023-07-28 501307 银河中证沪港深高股息A 0.9834 0.9834 0.9715 0.9715 0.0119 1.22%
2023-07-27 501307 银河中证沪港深高股息A 0.9715 0.9715 0.9665 0.9665 0.0050 0.52%
2023-07-26 501307 银河中证沪港深高股息A 0.9665 0.9665 0.9659 0.9659 0.0006 0.06%
2023-07-25 501307 银河中证沪港深高股息A 0.9659 0.9659 0.9413 0.9413 0.0246 2.61%
2023-07-24 501307 银河中证沪港深高股息A 0.9413 0.9413 0.9497 0.9497 -0.0084 -0.88%
2023-07-21 501307 银河中证沪港深高股息A 0.9497 0.9497 0.9496 0.9496 0.0001 0.01%
2023-07-20 501307 银河中证沪港深高股息A 0.9496 0.9496 0.9505 0.9505 -0.0009 -0.09%
2023-07-19 501307 银河中证沪港深高股息A 0.9505 0.9505 0.9457 0.9457 0.0048 0.51%
2023-07-18 501307 银河中证沪港深高股息A 0.9457 0.9457 0.9526 0.9526 -0.0069 -0.72%
2023-07-17 501307 银河中证沪港深高股息A 0.9526 0.9526 0.9525 0.9525 0.0001 0.01%
2023-07-14 501307 银河中证沪港深高股息A 0.9525 0.9525 0.9504 0.9504 0.0021 0.22%
2023-07-13 501307 银河中证沪港深高股息A 0.9504 0.9504 0.9431 0.9431 0.0073 0.77%
2023-07-12 501307 银河中证沪港深高股息A 0.9431 0.9431 0.9448 0.9448 -0.0017 -0.18%
2023-07-11 501307 银河中证沪港深高股息A 0.9448 0.9448 0.9442 0.9442 0.0006 0.06%
2023-07-10 501307 银河中证沪港深高股息A 0.9442 0.9442 0.9437 0.9437 0.0005 0.05%
2023-07-07 501307 银河中证沪港深高股息A 0.9437 0.9437 0.9452 0.9452 -0.0015 -0.16%
2023-07-06 501307 银河中证沪港深高股息A 0.9452 0.9452 0.9531 0.9531 -0.0079 -0.83%
2023-07-05 501307 银河中证沪港深高股息A 0.9531 0.9531 0.9566 0.9566 -0.0035 -0.37%
2023-07-04 501307 银河中证沪港深高股息A 0.9566 0.9566 0.9582 0.9582 -0.0016 -0.17%
2023-07-03 501307 银河中证沪港深高股息A 0.9582 0.9582 0.9469 0.9469 0.0113 1.19%
2023-06-30 501307 银河中证沪港深高股息A 0.9469 0.9469 0.9404 0.9404 0.0065 0.69%
2023-06-29 501307 银河中证沪港深高股息A 0.9404 0.9404 0.9444 0.9444 -0.0040 -0.42%
2023-06-28 501307 银河中证沪港深高股息A 0.9444 0.9444 0.9413 0.9413 0.0031 0.33%
2023-06-27 501307 银河中证沪港深高股息A 0.9413 0.9413 0.9238 0.9238 0.0175 1.89%
2023-06-26 501307 银河中证沪港深高股息A 0.9238 0.9238 0.9376 0.9376 -0.0138 -1.47%
2023-06-21 501307 银河中证沪港深高股息A 0.9376 0.9376 0.9478 0.9478 -0.0102 -1.08%
2023-06-20 501307 银河中证沪港深高股息A 0.9478 0.9478 0.9546 0.9546 -0.0068 -0.71%
2023-06-19 501307 银河中证沪港深高股息A 0.9546 0.9546 0.9627 0.9627 -0.0081 -0.84%
2023-06-16 501307 银河中证沪港深高股息A 0.9627 0.9627 0.9601 0.9601 0.0026 0.27%
2023-06-15 501307 银河中证沪港深高股息A 0.9601 0.9601 0.9550 0.9550 0.0051 0.53%
2023-06-14 501307 银河中证沪港深高股息A 0.9550 0.9550 0.9585 0.9585 -0.0035 -0.37%
2023-06-13 501307 银河中证沪港深高股息A 0.9585 0.9585 0.9593 0.9593 -0.0008 -0.08%
2023-06-12 501307 银河中证沪港深高股息A 0.9593 0.9593 0.9623 0.9623 -0.0030 -0.31%
2023-06-09 501307 银河中证沪港深高股息A 0.9623 0.9623 0.9624 0.9624 -0.0001 -0.01%
2023-06-08 501307 银河中证沪港深高股息A 0.9624 0.9624 0.9527 0.9527 0.0097 1.02%
2023-06-07 501307 银河中证沪港深高股息A 0.9527 0.9527 0.9504 0.9504 0.0023 0.24%
2023-06-06 501307 银河中证沪港深高股息A 0.9504 0.9504 0.9480 0.9480 0.0024 0.25%
2023-06-05 501307 银河中证沪港深高股息A 0.9480 0.9480 0.9472 0.9472 0.0008 0.08%
2023-06-02 501307 银河中证沪港深高股息A 0.9472 0.9472 0.9317 0.9317 0.0155 1.66%
2023-06-01 501307 银河中证沪港深高股息A 0.9317 0.9317 0.9346 0.9346 -0.0029 -0.31%
2023-05-31 501307 银河中证沪港深高股息A 0.9346 0.9346 0.9484 0.9484 -0.0138 -1.46%
2023-05-30 501307 银河中证沪港深高股息A 0.9484 0.9484 0.9483 0.9483 0.0001 0.01%
2023-05-29 501307 银河中证沪港深高股息A 0.9483 0.9483 0.9505 0.9505 -0.0022 -0.23%
2023-05-26 501307 银河中证沪港深高股息A 0.9505 0.9505 0.9456 0.9456 0.0049 0.52%
2023-05-25 501307 银河中证沪港深高股息A 0.9456 0.9456 0.9568 0.9568 -0.0112 -1.17%
2023-05-24 501307 银河中证沪港深高股息A 0.9568 0.9568 0.9685 0.9685 -0.0117 -1.21%
2023-05-23 501307 银河中证沪港深高股息A 0.9685 0.9685 0.9781 0.9781 -0.0096 -0.98%
2023-05-22 501307 银河中证沪港深高股息A 0.9781 0.9781 0.9801 0.9801 -0.0020 -0.20%
2023-05-19 501307 银河中证沪港深高股息A 0.9801 0.9801 0.9857 0.9857 -0.0056 -0.57%
2023-05-18 501307 银河中证沪港深高股息A 0.9857 0.9857 0.9763 0.9763 0.0094 0.96%
2023-05-17 501307 银河中证沪港深高股息A 0.9763 0.9763 0.9859 0.9859 -0.0096 -0.97%
2023-05-16 501307 银河中证沪港深高股息A 0.9859 0.9859 0.9936 0.9936 -0.0077 -0.77%
2023-05-15 501307 银河中证沪港深高股息A 0.9936 0.9936 0.9901 0.9901 0.0035 0.35%
2023-05-12 501307 银河中证沪港深高股息A 0.9901 0.9901 1.0034 1.0034 -0.0133 -1.33%
2023-05-11 501307 银河中证沪港深高股息A 1.0034 1.0034 1.0079 1.0079 -0.0045 -0.45%
2023-05-10 501307 银河中证沪港深高股息A 1.0079 1.0079 1.0160 1.0160 -0.0081 -0.80%
2023-05-09 501307 银河中证沪港深高股息A 1.0160 1.0160 1.0238 1.0238 -0.0078 -0.76%
2023-05-08 501307 银河中证沪港深高股息A 1.0238 1.0238 1.0061 1.0061 0.0177 1.76%
2023-05-05 501307 银河中证沪港深高股息A 1.0061 1.0061 0.9998 0.9998 0.0063 0.63%
2023-05-04 501307 银河中证沪港深高股息A 0.9998 0.9998 0.9914 0.9914 0.0084 0.85%
2023-04-28 501307 银河中证沪港深高股息A 0.9914 0.9914 0.9817 0.9817 0.0097 0.99%
2023-04-27 501307 银河中证沪港深高股息A 0.9817 0.9817 0.9784 0.9784 0.0033 0.34%
2023-04-26 501307 银河中证沪港深高股息A 0.9784 0.9784 0.9708 0.9708 0.0076 0.78%
2023-04-25 501307 银河中证沪港深高股息A 0.9708 0.9708 0.9790 0.9790 -0.0082 -0.84%
2023-04-24 501307 银河中证沪港深高股息A 0.9790 0.9790 0.9791 0.9791 -0.0001 -0.01%
2023-04-21 501307 银河中证沪港深高股息A 0.9791 0.9791 0.9911 0.9911 -0.0120 -1.21%
2023-04-20 501307 银河中证沪港深高股息A 0.9911 0.9911 0.9897 0.9897 0.0014 0.14%
2023-04-19 501307 银河中证沪港深高股息A 0.9897 0.9897 0.9960 0.9960 -0.0063 -0.63%
2023-04-18 501307 银河中证沪港深高股息A 0.9960 0.9960 0.9927 0.9927 0.0033 0.33%
标签云
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河文体娱乐混合A 1.0369 5.13%
银河消费混合A 1.5930 4.32%
银河智联混合A 2.3140 4.19%
银河康乐股票A 1.9080 3.64%
银河定投宝 2.8100 2.82%
银河产业动力混合A 0.6984 2.81%
银河和美生活混合A 1.0000 2.74%
银河创新 3.8444 2.62%
银河新动能混合A 1.3256 2.33%
银河智造混合A 2.0220 2.33%
基金涨幅榜
基金名称 单位净值 日增长率
大成动态量化配置策略混合A 0.9292 11.23%
大成动态量化配置策略混合C 0.9202 11.23%
中信保诚多策略混合(LOF)C 1.1416 9.12%
中信保诚多策略 1.1475 9.12%
永赢低碳环保智选混合发起A 0.6570 9.03%
永赢低碳环保智选混合发起C 0.6532 9.01%
大成中证360A 1.6771 8.78%
大成中证360C 1.6078 8.77%
益民品质 0.5227 8.20%
益民品质升级混合C 0.5225 8.20%
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