银河中证沪港深高股息C(银河高C)基金净值查询(501308)
今天最新净值
1.2157
0.0032 0.26%
2025-12-15
盘中实时估值(仅供参考)
1.2009
-0.0189 -1.5473%
- 累计净值：1.2157
- 成立日期：2018-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2085亿
- 最近资产：0.10亿元
- 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C|银河高C基金净值查询
近一季,银河中证沪港深高股息C(501308)基金累计收益率-1.82%
| 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 |
| 2025-12-15 |
501308 |
银河中证沪港深高股息C |
1.2198 |
1.2198 |
1.2157 |
1.2157 |
0.0041 |
0.34% |
| 2025-12-12 |
501308 |
银河中证沪港深高股息C |
1.2157 |
1.2157 |
1.2125 |
1.2125 |
0.0032 |
0.26% |
| 2025-12-11 |
501308 |
银河中证沪港深高股息C |
1.2125 |
1.2125 |
1.2234 |
1.2234 |
-0.0109 |
-0.89% |
| 2025-12-10 |
501308 |
银河中证沪港深高股息C |
1.2234 |
1.2234 |
1.2238 |
1.2238 |
-0.0004 |
-0.03% |
| 2025-12-09 |
501308 |
银河中证沪港深高股息C |
1.2238 |
1.2238 |
1.2368 |
1.2368 |
-0.0130 |
-1.05% |
| 2025-12-08 |
501308 |
银河中证沪港深高股息C |
1.2368 |
1.2368 |
1.2448 |
1.2448 |
-0.0080 |
-0.64% |
| 2025-12-05 |
501308 |
银河中证沪港深高股息C |
1.2448 |
1.2448 |
1.2427 |
1.2427 |
0.0021 |
0.17% |
| 2025-12-04 |
501308 |
银河中证沪港深高股息C |
1.2427 |
1.2427 |
1.2412 |
1.2412 |
0.0015 |
0.12% |
| 2025-12-03 |
501308 |
银河中证沪港深高股息C |
1.2412 |
1.2412 |
1.2498 |
1.2498 |
-0.0086 |
-0.69% |
| 2025-12-02 |
501308 |
银河中证沪港深高股息C |
1.2498 |
1.2498 |
1.2437 |
1.2437 |
0.0061 |
0.49% |
|
|
| 2025-12-01 |
501308 |
银河中证沪港深高股息C |
1.2437 |
1.2437 |
1.2370 |
1.2370 |
0.0067 |
0.54% |
| 2025-11-28 |
501308 |
银河中证沪港深高股息C |
1.2370 |
1.2370 |
1.2378 |
1.2378 |
-0.0008 |
-0.06% |
| 2025-11-27 |
501308 |
银河中证沪港深高股息C |
1.2378 |
1.2378 |
1.2370 |
1.2370 |
0.0008 |
0.06% |
| 2025-11-26 |
501308 |
银河中证沪港深高股息C |
1.2370 |
1.2370 |
1.2367 |
1.2367 |
0.0003 |
0.02% |
| 2025-11-25 |
501308 |
银河中证沪港深高股息C |
1.2367 |
1.2367 |
1.2321 |
1.2321 |
0.0046 |
0.37% |
| 2025-11-24 |
501308 |
银河中证沪港深高股息C |
1.2321 |
1.2321 |
1.2280 |
1.2280 |
0.0041 |
0.33% |
| 2025-11-21 |
501308 |
银河中证沪港深高股息C |
1.2280 |
1.2280 |
1.2552 |
1.2552 |
-0.0272 |
-2.17% |
| 2025-11-20 |
501308 |
银河中证沪港深高股息C |
1.2552 |
1.2552 |
1.2566 |
1.2566 |
-0.0014 |
-0.11% |
| 2025-11-19 |
501308 |
银河中证沪港深高股息C |
1.2566 |
1.2566 |
1.2563 |
1.2563 |
0.0003 |
0.02% |
| 2025-11-18 |
501308 |
银河中证沪港深高股息C |
1.2563 |
1.2563 |
1.2780 |
1.2780 |
-0.0217 |
-1.70% |
| 2025-11-17 |
501308 |
银河中证沪港深高股息C |
1.2780 |
1.2780 |
1.2799 |
1.2799 |
-0.0019 |
-0.15% |
| 2025-11-14 |
501308 |
银河中证沪港深高股息C |
1.2799 |
1.2799 |
1.2914 |
1.2914 |
-0.0115 |
-0.89% |
| 2025-11-13 |
501308 |
银河中证沪港深高股息C |
1.2914 |
1.2914 |
1.2887 |
1.2887 |
0.0027 |
0.21% |
| 2025-11-12 |
501308 |
银河中证沪港深高股息C |
1.2887 |
1.2887 |
1.2776 |
1.2776 |
0.0111 |
0.87% |
| 2025-11-11 |
501308 |
银河中证沪港深高股息C |
1.2776 |
1.2776 |
1.2780 |
1.2780 |
-0.0004 |
-0.03% |
|
|
| 2025-11-10 |
501308 |
银河中证沪港深高股息C |
1.2780 |
1.2780 |
1.2647 |
1.2647 |
0.0133 |
1.05% |
| 2025-11-07 |
501308 |
银河中证沪港深高股息C |
1.2647 |
1.2647 |
1.2639 |
1.2639 |
0.0008 |
0.06% |
| 2025-11-06 |
501308 |
银河中证沪港深高股息C |
1.2639 |
1.2639 |
1.2498 |
1.2498 |
0.0141 |
1.13% |
| 2025-11-05 |
501308 |
银河中证沪港深高股息C |
1.2498 |
1.2498 |
1.2470 |
1.2470 |
0.0028 |
0.22% |
| 2025-11-04 |
501308 |
银河中证沪港深高股息C |
1.2470 |
1.2470 |
1.2486 |
1.2486 |
-0.0016 |
-0.13% |
| 2025-11-03 |
501308 |
银河中证沪港深高股息C |
1.2486 |
1.2486 |
1.2327 |
1.2327 |
0.0159 |
1.29% |
| 2025-10-31 |
501308 |
银河中证沪港深高股息C |
1.2327 |
1.2327 |
1.2441 |
1.2441 |
-0.0114 |
-0.92% |
| 2025-10-30 |
501308 |
银河中证沪港深高股息C |
1.2441 |
1.2441 |
1.2463 |
1.2463 |
-0.0022 |
-0.18% |
| 2025-10-29 |
501308 |
银河中证沪港深高股息C |
1.2463 |
1.2463 |
1.2456 |
1.2456 |
0.0007 |
0.06% |
| 2025-10-28 |
501308 |
银河中证沪港深高股息C |
1.2456 |
1.2456 |
1.2518 |
1.2518 |
-0.0062 |
-0.50% |
| 2025-10-27 |
501308 |
银河中证沪港深高股息C |
1.2518 |
1.2518 |
1.2433 |
1.2433 |
0.0085 |
0.68% |
| 2025-10-24 |
501308 |
银河中证沪港深高股息C |
1.2433 |
1.2433 |
1.2434 |
1.2434 |
-0.0001 |
-0.01% |
| 2025-10-23 |
501308 |
银河中证沪港深高股息C |
1.2434 |
1.2434 |
1.2359 |
1.2359 |
0.0075 |
0.61% |
| 2025-10-22 |
501308 |
银河中证沪港深高股息C |
1.2359 |
1.2359 |
1.2377 |
1.2377 |
-0.0018 |
-0.15% |
| 2025-10-21 |
501308 |
银河中证沪港深高股息C |
1.2377 |
1.2377 |
1.2376 |
1.2376 |
0.0001 |
0.01% |
| 2025-10-20 |
501308 |
银河中证沪港深高股息C |
1.2376 |
1.2376 |
1.2265 |
1.2265 |
0.0111 |
0.91% |
| 2025-10-17 |
501308 |
银河中证沪港深高股息C |
1.2265 |
1.2265 |
1.2426 |
1.2426 |
-0.0161 |
-1.30% |
| 2025-10-16 |
501308 |
银河中证沪港深高股息C |
1.2426 |
1.2426 |
1.2343 |
1.2343 |
0.0083 |
0.67% |
| 2025-10-15 |
501308 |
银河中证沪港深高股息C |
1.2343 |
1.2343 |
1.2200 |
1.2200 |
0.0143 |
1.17% |
| 2025-10-14 |
501308 |
银河中证沪港深高股息C |
1.2200 |
1.2200 |
1.2164 |
1.2164 |
0.0036 |
0.30% |
| 2025-10-13 |
501308 |
银河中证沪港深高股息C |
1.2164 |
1.2164 |
1.2232 |
1.2232 |
-0.0068 |
-0.56% |
| 2025-10-10 |
501308 |
银河中证沪港深高股息C |
1.2232 |
1.2232 |
1.2179 |
1.2179 |
0.0053 |
0.44% |
| 2025-10-09 |
501308 |
银河中证沪港深高股息C |
1.2179 |
1.2179 |
1.2094 |
1.2094 |
0.0085 |
0.70% |
| 2025-09-30 |
501308 |
银河中证沪港深高股息C |
1.2094 |
1.2094 |
1.2107 |
1.2107 |
-0.0013 |
-0.11% |
| 2025-09-29 |
501308 |
银河中证沪港深高股息C |
1.2107 |
1.2107 |
1.2006 |
1.2006 |
0.0101 |
0.84% |
| 2025-09-26 |
501308 |
银河中证沪港深高股息C |
1.2006 |
1.2006 |
1.1983 |
1.1983 |
0.0023 |
0.19% |
| 2025-09-25 |
501308 |
银河中证沪港深高股息C |
1.1983 |
1.1983 |
1.2085 |
1.2085 |
-0.0102 |
-0.84% |
| 2025-09-24 |
501308 |
银河中证沪港深高股息C |
1.2085 |
1.2085 |
1.2067 |
1.2067 |
0.0018 |
0.15% |
| 2025-09-23 |
501308 |
银河中证沪港深高股息C |
1.2067 |
1.2067 |
1.2121 |
1.2121 |
-0.0054 |
-0.45% |
| 2025-09-22 |
501308 |
银河中证沪港深高股息C |
1.2121 |
1.2121 |
1.2252 |
1.2252 |
-0.0131 |
-1.07% |
| 2025-09-19 |
501308 |
银河中证沪港深高股息C |
1.2252 |
1.2252 |
1.2178 |
1.2178 |
0.0074 |
0.61% |
| 2025-09-18 |
501308 |
银河中证沪港深高股息C |
1.2178 |
1.2178 |
1.2363 |
1.2363 |
-0.0185 |
-1.50% |
| 2025-09-17 |
501308 |
银河中证沪港深高股息C |
1.2363 |
1.2363 |
1.2315 |
1.2315 |
0.0048 |
0.39% |
| 2025-09-16 |
501308 |
银河中证沪港深高股息C |
1.2315 |
1.2315 |
1.2330 |
1.2330 |
-0.0015 |
-0.12% |
