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银河中证沪港深高股息C基金净值查询(501308)

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 0.9274 -0.0034 -0.3700% 2024-04-15
盘中实时估值(仅供参考) 0.9222 -0.0136 -1.4491%
  • 累计净值：0.9274
  • 成立日期：2018-04-10
  • 基金类型：
  • 成立份额：
  • 最近份额：0.1869亿
  • 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C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C(501308)基金累计收益率-2.84%
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
2024-04-15 501308 银河中证沪港深高股息C 0.9358 0.9358 0.9277 0.9277 0.0081 0.87%
2024-04-12 501308 银河中证沪港深高股息C 0.9277 0.9277 0.9342 0.9342 -0.0065 -0.70%
2024-04-11 501308 银河中证沪港深高股息C 0.9342 0.9342 0.9285 0.9285 0.0057 0.61%
2024-04-10 501308 银河中证沪港深高股息C 0.9285 0.9285 0.9225 0.9225 0.0060 0.65%
2024-04-09 501308 银河中证沪港深高股息C 0.9225 0.9225 0.9240 0.9240 -0.0015 -0.16%
2024-04-08 501308 银河中证沪港深高股息C 0.9240 0.9240 0.9268 0.9268 -0.0028 -0.30%
2024-04-03 501308 银河中证沪港深高股息C 0.9268 0.9268 0.9212 0.9212 0.0056 0.61%
2024-04-02 501308 银河中证沪港深高股息C 0.9212 0.9212 0.9089 0.9089 0.0123 1.35%
2024-04-01 501308 银河中证沪港深高股息C 0.9089 0.9089 0.9099 0.9099 -0.0010 -0.11%
2024-03-29 501308 银河中证沪港深高股息C 0.9099 0.9099 0.9056 0.9056 0.0043 0.47%
2024-03-28 501308 银河中证沪港深高股息C 0.9056 0.9056 0.9042 0.9042 0.0014 0.15%
2024-03-27 501308 银河中证沪港深高股息C 0.9042 0.9042 0.9104 0.9104 -0.0062 -0.68%
2024-03-26 501308 银河中证沪港深高股息C 0.9104 0.9104 0.9161 0.9161 -0.0057 -0.62%
2024-03-25 501308 银河中证沪港深高股息C 0.9161 0.9161 0.9189 0.9189 -0.0028 -0.30%
2024-03-22 501308 银河中证沪港深高股息C 0.9189 0.9189 0.9295 0.9295 -0.0106 -1.14%
2024-03-21 501308 银河中证沪港深高股息C 0.9295 0.9295 0.9221 0.9221 0.0074 0.80%
2024-03-20 501308 银河中证沪港深高股息C 0.9221 0.9221 0.9191 0.9191 0.0030 0.33%
2024-03-19 501308 银河中证沪港深高股息C 0.9191 0.9191 0.9274 0.9274 -0.0083 -0.89%
2024-03-18 501308 银河中证沪港深高股息C 0.9274 0.9274 0.9274 0.9274 0.0000 0.00%
2024-03-15 501308 银河中证沪港深高股息C 0.9274 0.9274 0.9308 0.9308 -0.0034 -0.37%
2024-03-14 501308 银河中证沪港深高股息C 0.9308 0.9308 0.9289 0.9289 0.0019 0.20%
2024-03-13 501308 银河中证沪港深高股息C 0.9289 0.9289 0.9342 0.9342 -0.0053 -0.57%
2024-03-12 501308 银河中证沪港深高股息C 0.9342 0.9342 0.9367 0.9367 -0.0025 -0.27%
2024-03-11 501308 银河中证沪港深高股息C 0.9367 0.9367 0.9404 0.9404 -0.0037 -0.39%
2024-03-08 501308 银河中证沪港深高股息C 0.9404 0.9404 0.9303 0.9303 0.0101 1.09%
2024-03-07 501308 银河中证沪港深高股息C 0.9303 0.9303 0.9276 0.9276 0.0027 0.29%
2024-03-06 501308 银河中证沪港深高股息C 0.9276 0.9276 0.9236 0.9236 0.0040 0.43%
2024-03-05 501308 银河中证沪港深高股息C 0.9236 0.9236 0.9272 0.9272 -0.0036 -0.39%
2024-03-04 501308 银河中证沪港深高股息C 0.9272 0.9272 0.9245 0.9245 0.0027 0.29%
2024-03-01 501308 银河中证沪港深高股息C 0.9245 0.9245 0.9223 0.9223 0.0022 0.24%
2024-02-29 501308 银河中证沪港深高股息C 0.9223 0.9223 0.9175 0.9175 0.0048 0.52%
2024-02-28 501308 银河中证沪港深高股息C 0.9175 0.9175 0.9267 0.9267 -0.0092 -0.99%
2024-02-27 501308 银河中证沪港深高股息C 0.9267 0.9267 0.9233 0.9233 0.0034 0.37%
2024-02-26 501308 银河中证沪港深高股息C 0.9233 0.9233 0.9331 0.9331 -0.0098 -1.05%
2024-02-23 501308 银河中证沪港深高股息C 0.9331 0.9331 0.9365 0.9365 -0.0034 -0.36%
2024-02-22 501308 银河中证沪港深高股息C 0.9365 0.9365 0.9181 0.9181 0.0184 2.00%
2024-02-21 501308 银河中证沪港深高股息C 0.9181 0.9181 0.9122 0.9122 0.0059 0.65%
2024-02-20 501308 银河中证沪港深高股息C 0.9122 0.9122 0.9024 0.9024 0.0098 1.09%
2024-02-19 501308 银河中证沪港深高股息C 0.9024 0.9024 0.8909 0.8909 0.0115 1.29%
2024-02-08 501308 银河中证沪港深高股息C 0.8909 0.8909 0.8899 0.8899 0.0010 0.11%
2024-02-07 501308 银河中证沪港深高股息C 0.8899 0.8899 0.8811 0.8811 0.0088 1.00%
2024-02-06 501308 银河中证沪港深高股息C 0.8811 0.8811 0.8595 0.8595 0.0216 2.51%
2024-02-05 501308 银河中证沪港深高股息C 0.8595 0.8595 0.8648 0.8648 -0.0053 -0.61%
2024-02-02 501308 银河中证沪港深高股息C 0.8648 0.8648 0.8665 0.8665 -0.0017 -0.20%
2024-02-01 501308 银河中证沪港深高股息C 0.8665 0.8665 0.8700 0.8700 -0.0035 -0.40%
2024-01-31 501308 银河中证沪港深高股息C 0.8700 0.8700 0.8778 0.8778 -0.0078 -0.89%
2024-01-30 501308 银河中证沪港深高股息C 0.8778 0.8778 0.8943 0.8943 -0.0165 -1.85%
2024-01-29 501308 银河中证沪港深高股息C 0.8943 0.8943 0.8928 0.8928 0.0015 0.17%
2024-01-26 501308 银河中证沪港深高股息C 0.8928 0.8928 0.8918 0.8918 0.0010 0.11%
2024-01-25 501308 银河中证沪港深高股息C 0.8918 0.8918 0.8705 0.8705 0.0213 2.45%
2024-01-24 501308 银河中证沪港深高股息C 0.8705 0.8705 0.8477 0.8477 0.0228 2.69%
2024-01-23 501308 银河中证沪港深高股息C 0.8477 0.8477 0.8341 0.8341 0.0136 1.63%
2024-01-22 501308 银河中证沪港深高股息C 0.8341 0.8341 0.8598 0.8598 -0.0257 -2.99%
2024-01-19 501308 银河中证沪港深高股息C 0.8598 0.8598 0.8671 0.8671 -0.0073 -0.84%
2024-01-18 501308 银河中证沪港深高股息C 0.8671 0.8671 0.8648 0.8648 0.0023 0.27%
2024-01-17 501308 银河中证沪港深高股息C 0.8648 0.8648 0.8867 0.8867 -0.0219 -2.47%
2024-01-16 501308 银河中证沪港深高股息C 0.8867 0.8867 0.8912 0.8912 -0.0045 -0.50%
2024-01-15 501308 银河中证沪港深高股息C 0.8912 0.8912 0.8888 0.8888 0.0024 0.27%
2024-01-12 501308 银河中证沪港深高股息C 0.8888 0.8888 0.8854 0.8854 0.0034 0.38%
2024-01-11 501308 银河中证沪港深高股息C 0.8854 0.8854 0.8842 0.8842 0.0012 0.14%
2024-01-10 501308 银河中证沪港深高股息C 0.8842 0.8842 0.8880 0.8880 -0.0038 -0.43%
2024-01-09 501308 银河中证沪港深高股息C 0.8880 0.8880 0.8877 0.8877 0.0003 0.03%
2024-01-08 501308 银河中证沪港深高股息C 0.8877 0.8877 0.8972 0.8972 -0.0095 -1.06%
2024-01-05 501308 银河中证沪港深高股息C 0.8972 0.8972 0.8971 0.8971 0.0001 0.01%
2024-01-04 501308 银河中证沪港深高股息C 0.8971 0.8971 0.8923 0.8923 0.0048 0.54%
2024-01-03 501308 银河中证沪港深高股息C 0.8923 0.8923 0.8879 0.8879 0.0044 0.50%
2024-01-02 501308 银河中证沪港深高股息C 0.8879 0.8879 0.8874 0.8874 0.0005 0.06%
2023-12-29 501308 银河中证沪港深高股息C 0.8874 0.8874 0.8830 0.8830 0.0044 0.50%
2023-12-28 501308 银河中证沪港深高股息C 0.8830 0.8830 0.8778 0.8778 0.0052 0.59%
2023-12-27 501308 银河中证沪港深高股息C 0.8778 0.8778 0.8723 0.8723 0.0055 0.63%
2023-12-26 501308 银河中证沪港深高股息C 0.8723 0.8723 0.8750 0.8750 -0.0027 -0.31%
2023-12-25 501308 银河中证沪港深高股息C 0.8750 0.8750 0.8752 0.8752 -0.0002 -0.02%
2023-12-22 501308 银河中证沪港深高股息C 0.8752 0.8752 0.8751 0.8751 0.0001 0.01%
2023-12-21 501308 银河中证沪港深高股息C 0.8751 0.8751 0.8704 0.8704 0.0047 0.54%
2023-12-20 501308 银河中证沪港深高股息C 0.8704 0.8704 0.8741 0.8741 -0.0037 -0.42%
2023-12-19 501308 银河中证沪港深高股息C 0.8741 0.8741 0.8777 0.8777 -0.0036 -0.41%
2023-12-18 501308 银河中证沪港深高股息C 0.8777 0.8777 0.8780 0.8780 -0.0003 -0.03%
2023-12-15 501308 银河中证沪港深高股息C 0.8780 0.8780 0.8701 0.8701 0.0079 0.91%
2023-12-14 501308 银河中证沪港深高股息C 0.8701 0.8701 0.8643 0.8643 0.0058 0.67%
2023-12-13 501308 银河中证沪港深高股息C 0.8643 0.8643 0.8767 0.8767 -0.0124 -1.41%
2023-12-12 501308 银河中证沪港深高股息C 0.8767 0.8767 0.8695 0.8695 0.0072 0.83%
2023-12-11 501308 银河中证沪港深高股息C 0.8695 0.8695 0.8667 0.8667 0.0028 0.32%
2023-12-08 501308 银河中证沪港深高股息C 0.8667 0.8667 0.8718 0.8718 -0.0051 -0.58%
2023-12-07 501308 银河中证沪港深高股息C 0.8718 0.8718 0.8749 0.8749 -0.0031 -0.35%
2023-12-06 501308 银河中证沪港深高股息C 0.8749 0.8749 0.8708 0.8708 0.0041 0.47%
2023-12-05 501308 银河中证沪港深高股息C 0.8708 0.8708 0.8815 0.8815 -0.0107 -1.21%
2023-12-04 501308 银河中证沪港深高股息C 0.8815 0.8815 0.8816 0.8816 -0.0001 -0.01%
2023-12-01 501308 银河中证沪港深高股息C 0.8816 0.8816 0.8798 0.8798 0.0018 0.20%
2023-11-30 501308 银河中证沪港深高股息C 0.8798 0.8798 0.8794 0.8794 0.0004 0.05%
2023-11-29 501308 银河中证沪港深高股息C 0.8794 0.8794 0.8893 0.8893 -0.0099 -1.11%
2023-11-28 501308 银河中证沪港深高股息C 0.8893 0.8893 0.8934 0.8934 -0.0041 -0.46%
2023-11-27 501308 银河中证沪港深高股息C 0.8934 0.8934 0.8961 0.8961 -0.0027 -0.30%
2023-11-24 501308 银河中证沪港深高股息C 0.8961 0.8961 0.8996 0.8996 -0.0035 -0.39%
2023-11-23 501308 银河中证沪港深高股息C 0.8996 0.8996 0.8882 0.8882 0.0114 1.28%
2023-11-22 501308 银河中证沪港深高股息C 0.8882 0.8882 0.8898 0.8898 -0.0016 -0.18%
2023-11-20 501308 银河中证沪港深高股息C 0.8896 0.8896 0.8866 0.8866 0.0030 0.34%
2023-11-17 501308 银河中证沪港深高股息C 0.8866 0.8866 0.8917 0.8917 -0.0051 -0.57%
2023-11-16 501308 银河中证沪港深高股息C 0.8917 0.8917 0.8942 0.8942 -0.0025 -0.28%
2023-11-15 501308 银河中证沪港深高股息C 0.8942 0.8942 0.8782 0.8782 0.0160 1.82%
2023-11-14 501308 银河中证沪港深高股息C 0.8782 0.8782 0.8760 0.8760 0.0022 0.25%
2023-11-13 501308 银河中证沪港深高股息C 0.8760 0.8760 0.8714 0.8714 0.0046 0.53%
2023-11-10 501308 银河中证沪港深高股息C 0.8714 0.8714 0.8757 0.8757 -0.0043 -0.49%
2023-11-09 501308 银河中证沪港深高股息C 0.8757 0.8757 0.8771 0.8771 -0.0014 -0.16%
2023-11-08 501308 银河中证沪港深高股息C 0.8771 0.8771 0.8780 0.8780 -0.0009 -0.10%
2023-11-07 501308 银河中证沪港深高股息C 0.8780 0.8780 0.8857 0.8857 -0.0077 -0.87%
2023-11-06 501308 银河中证沪港深高股息C 0.8857 0.8857 0.8846 0.8846 0.0011 0.12%
2023-11-03 501308 银河中证沪港深高股息C 0.8846 0.8846 0.8799 0.8799 0.0047 0.53%
2023-11-02 501308 银河中证沪港深高股息C 0.8799 0.8799 0.8779 0.8779 0.0020 0.23%
2023-11-01 501308 银河中证沪港深高股息C 0.8779 0.8779 0.8792 0.8792 -0.0013 -0.15%
2023-10-31 501308 银河中证沪港深高股息C 0.8792 0.8792 0.8819 0.8819 -0.0027 -0.31%
2023-10-30 501308 银河中证沪港深高股息C 0.8819 0.8819 0.8881 0.8881 -0.0062 -0.70%
2023-10-27 501308 银河中证沪港深高股息C 0.8881 0.8881 0.8784 0.8784 0.0097 1.10%
2023-10-26 501308 银河中证沪港深高股息C 0.8784 0.8784 0.8795 0.8795 -0.0011 -0.13%
2023-10-25 501308 银河中证沪港深高股息C 0.8795 0.8795 0.8732 0.8732 0.0063 0.72%
2023-10-24 501308 银河中证沪港深高股息C 0.8732 0.8732 0.8713 0.8713 0.0019 0.22%
2023-10-23 501308 银河中证沪港深高股息C 0.8713 0.8713 0.8782 0.8782 -0.0069 -0.79%
2023-10-20 501308 银河中证沪港深高股息C 0.8782 0.8782 0.8807 0.8807 -0.0025 -0.28%
2023-10-19 501308 银河中证沪港深高股息C 0.8807 0.8807 0.8961 0.8961 -0.0154 -1.72%
2023-10-18 501308 银河中证沪港深高股息C 0.8961 0.8961 0.9035 0.9035 -0.0074 -0.82%
2023-10-17 501308 银河中证沪港深高股息C 0.9035 0.9035 0.9009 0.9009 0.0026 0.29%
2023-10-16 501308 银河中证沪港深高股息C 0.9009 0.9009 0.9032 0.9032 -0.0023 -0.25%
2023-10-13 501308 银河中证沪港深高股息C 0.9032 0.9032 0.9108 0.9108 -0.0076 -0.83%
2023-10-12 501308 银河中证沪港深高股息C 0.9108 0.9108 0.9003 0.9003 0.0105 1.17%
2023-10-11 501308 银河中证沪港深高股息C 0.9003 0.9003 0.8987 0.8987 0.0016 0.18%
2023-10-10 501308 银河中证沪港深高股息C 0.8987 0.8987 0.9057 0.9057 -0.0070 -0.77%
2023-10-09 501308 银河中证沪港深高股息C 0.9057 0.9057 0.9137 0.9137 -0.0080 -0.88%
2023-09-28 501308 银河中证沪港深高股息C 0.9137 0.9137 0.9131 0.9131 0.0006 0.07%
2023-09-27 501308 银河中证沪港深高股息C 0.9131 0.9131 0.9136 0.9136 -0.0005 -0.05%
2023-09-26 501308 银河中证沪港深高股息C 0.9136 0.9136 0.9222 0.9222 -0.0086 -0.93%
2023-09-25 501308 银河中证沪港深高股息C 0.9222 0.9222 0.9385 0.9385 -0.0163 -1.74%
2023-09-22 501308 银河中证沪港深高股息C 0.9385 0.9385 0.9309 0.9309 0.0076 0.82%
2023-09-21 501308 银河中证沪港深高股息C 0.9309 0.9309 0.9385 0.9385 -0.0076 -0.81%
2023-09-20 501308 银河中证沪港深高股息C 0.9385 0.9385 0.9399 0.9399 -0.0014 -0.15%
2023-09-19 501308 银河中证沪港深高股息C 0.9399 0.9399 0.9330 0.9330 0.0069 0.74%
2023-09-18 501308 银河中证沪港深高股息C 0.9330 0.9330 0.9368 0.9368 -0.0038 -0.41%
2023-09-15 501308 银河中证沪港深高股息C 0.9368 0.9368 0.9353 0.9353 0.0015 0.16%
2023-09-14 501308 银河中证沪港深高股息C 0.9353 0.9353 0.9286 0.9286 0.0067 0.72%
2023-09-13 501308 银河中证沪港深高股息C 0.9286 0.9286 0.9281 0.9281 0.0005 0.05%
2023-09-12 501308 银河中证沪港深高股息C 0.9281 0.9281 0.9318 0.9318 -0.0037 -0.40%
2023-09-11 501308 银河中证沪港深高股息C 0.9318 0.9318 0.9301 0.9301 0.0017 0.18%
2023-09-08 501308 银河中证沪港深高股息C 0.9301 0.9301 0.9330 0.9330 -0.0029 -0.31%
2023-09-07 501308 银河中证沪港深高股息C 0.9330 0.9330 0.9381 0.9381 -0.0051 -0.54%
2023-09-06 501308 银河中证沪港深高股息C 0.9381 0.9381 0.9346 0.9346 0.0035 0.37%
2023-09-05 501308 银河中证沪港深高股息C 0.9346 0.9346 0.9451 0.9451 -0.0105 -1.11%
2023-09-04 501308 银河中证沪港深高股息C 0.9451 0.9451 0.9222 0.9222 0.0229 2.48%
2023-09-01 501308 银河中证沪港深高股息C 0.9222 0.9222 0.9177 0.9177 0.0045 0.49%
2023-08-31 501308 银河中证沪港深高股息C 0.9177 0.9177 0.9270 0.9270 -0.0093 -1.00%
2023-08-30 501308 银河中证沪港深高股息C 0.9270 0.9270 0.9333 0.9333 -0.0063 -0.68%
2023-08-29 501308 银河中证沪港深高股息C 0.9333 0.9333 0.9206 0.9206 0.0127 1.38%
2023-08-28 501308 银河中证沪港深高股息C 0.9206 0.9206 0.9131 0.9131 0.0075 0.82%
2023-08-25 501308 银河中证沪港深高股息C 0.9131 0.9131 0.9135 0.9135 -0.0004 -0.04%
2023-08-24 501308 银河中证沪港深高股息C 0.9135 0.9135 0.9103 0.9103 0.0032 0.35%
2023-08-23 501308 银河中证沪港深高股息C 0.9103 0.9103 0.9135 0.9135 -0.0032 -0.35%
2023-08-22 501308 银河中证沪港深高股息C 0.9135 0.9135 0.9062 0.9062 0.0073 0.81%
2023-08-21 501308 银河中证沪港深高股息C 0.9062 0.9062 0.9211 0.9211 -0.0149 -1.62%
2023-08-18 501308 银河中证沪港深高股息C 0.9211 0.9211 0.9300 0.9300 -0.0089 -0.96%
2023-08-17 501308 银河中证沪港深高股息C 0.9300 0.9300 0.9305 0.9305 -0.0005 -0.05%
2023-08-16 501308 银河中证沪港深高股息C 0.9305 0.9305 0.9346 0.9346 -0.0041 -0.44%
2023-08-15 501308 银河中证沪港深高股息C 0.9346 0.9346 0.9349 0.9349 -0.0003 -0.03%
2023-08-14 501308 银河中证沪港深高股息C 0.9349 0.9349 0.9400 0.9400 -0.0051 -0.54%
2023-08-11 501308 银河中证沪港深高股息C 0.9400 0.9400 0.9494 0.9494 -0.0094 -0.99%
2023-08-10 501308 银河中证沪港深高股息C 0.9494 0.9494 0.9494 0.9494 0.0000 0.00%
2023-08-09 501308 银河中证沪港深高股息C 0.9494 0.9494 0.9494 0.9494 0.0000 0.00%
2023-08-08 501308 银河中证沪港深高股息C 0.9494 0.9494 0.9524 0.9524 -0.0030 -0.31%
2023-08-07 501308 银河中证沪港深高股息C 0.9524 0.9524 0.9599 0.9599 -0.0075 -0.78%
2023-08-04 501308 银河中证沪港深高股息C 0.9599 0.9599 0.9616 0.9616 -0.0017 -0.18%
2023-08-03 501308 银河中证沪港深高股息C 0.9616 0.9616 0.9587 0.9587 0.0029 0.30%
2023-08-02 501308 银河中证沪港深高股息C 0.9587 0.9587 0.9674 0.9674 -0.0087 -0.90%
2023-08-01 501308 银河中证沪港深高股息C 0.9674 0.9674 0.9750 0.9750 -0.0076 -0.78%
2023-07-31 501308 银河中证沪港深高股息C 0.9750 0.9750 0.9707 0.9707 0.0043 0.44%
2023-07-28 501308 银河中证沪港深高股息C 0.9707 0.9707 0.9590 0.9590 0.0117 1.22%
2023-07-27 501308 银河中证沪港深高股息C 0.9590 0.9590 0.9541 0.9541 0.0049 0.51%
2023-07-26 501308 银河中证沪港深高股息C 0.9541 0.9541 0.9536 0.9536 0.0005 0.05%
2023-07-25 501308 银河中证沪港深高股息C 0.9536 0.9536 0.9293 0.9293 0.0243 2.61%
2023-07-24 501308 银河中证沪港深高股息C 0.9293 0.9293 0.9376 0.9376 -0.0083 -0.89%
2023-07-21 501308 银河中证沪港深高股息C 0.9376 0.9376 0.9375 0.9375 0.0001 0.01%
2023-07-20 501308 银河中证沪港深高股息C 0.9375 0.9375 0.9384 0.9384 -0.0009 -0.10%
2023-07-19 501308 银河中证沪港深高股息C 0.9384 0.9384 0.9336 0.9336 0.0048 0.51%
2023-07-18 501308 银河中证沪港深高股息C 0.9336 0.9336 0.9404 0.9404 -0.0068 -0.72%
2023-07-17 501308 银河中证沪港深高股息C 0.9404 0.9404 0.9404 0.9404 0.0000 0.00%
2023-07-14 501308 银河中证沪港深高股息C 0.9404 0.9404 0.9383 0.9383 0.0021 0.22%
2023-07-13 501308 银河中证沪港深高股息C 0.9383 0.9383 0.9311 0.9311 0.0072 0.77%
2023-07-12 501308 银河中证沪港深高股息C 0.9311 0.9311 0.9328 0.9328 -0.0017 -0.18%
2023-07-11 501308 银河中证沪港深高股息C 0.9328 0.9328 0.9322 0.9322 0.0006 0.06%
2023-07-10 501308 银河中证沪港深高股息C 0.9322 0.9322 0.9317 0.9317 0.0005 0.05%
2023-07-07 501308 银河中证沪港深高股息C 0.9317 0.9317 0.9332 0.9332 -0.0015 -0.16%
2023-07-06 501308 银河中证沪港深高股息C 0.9332 0.9332 0.9411 0.9411 -0.0079 -0.84%
2023-07-05 501308 银河中证沪港深高股息C 0.9411 0.9411 0.9445 0.9445 -0.0034 -0.36%
2023-07-04 501308 银河中证沪港深高股息C 0.9445 0.9445 0.9460 0.9460 -0.0015 -0.16%
2023-07-03 501308 银河中证沪港深高股息C 0.9460 0.9460 0.9349 0.9349 0.0111 1.19%
2023-06-30 501308 银河中证沪港深高股息C 0.9349 0.9349 0.9285 0.9285 0.0064 0.69%
2023-06-29 501308 银河中证沪港深高股息C 0.9285 0.9285 0.9324 0.9324 -0.0039 -0.42%
2023-06-28 501308 银河中证沪港深高股息C 0.9324 0.9324 0.9294 0.9294 0.0030 0.32%
2023-06-27 501308 银河中证沪港深高股息C 0.9294 0.9294 0.9121 0.9121 0.0173 1.90%
2023-06-26 501308 银河中证沪港深高股息C 0.9121 0.9121 0.9259 0.9259 -0.0138 -1.49%
2023-06-21 501308 银河中证沪港深高股息C 0.9259 0.9259 0.9359 0.9359 -0.0100 -1.07%
2023-06-20 501308 银河中证沪港深高股息C 0.9359 0.9359 0.9426 0.9426 -0.0067 -0.71%
2023-06-19 501308 银河中证沪港深高股息C 0.9426 0.9426 0.9506 0.9506 -0.0080 -0.84%
2023-06-16 501308 银河中证沪港深高股息C 0.9506 0.9506 0.9481 0.9481 0.0025 0.26%
2023-06-15 501308 银河中证沪港深高股息C 0.9481 0.9481 0.9431 0.9431 0.0050 0.53%
2023-06-14 501308 银河中证沪港深高股息C 0.9431 0.9431 0.9465 0.9465 -0.0034 -0.36%
2023-06-13 501308 银河中证沪港深高股息C 0.9465 0.9465 0.9473 0.9473 -0.0008 -0.08%
2023-06-12 501308 银河中证沪港深高股息C 0.9473 0.9473 0.9502 0.9502 -0.0029 -0.31%
2023-06-09 501308 银河中证沪港深高股息C 0.9502 0.9502 0.9503 0.9503 -0.0001 -0.01%
2023-06-08 501308 银河中证沪港深高股息C 0.9503 0.9503 0.9408 0.9408 0.0095 1.01%
2023-06-07 501308 银河中证沪港深高股息C 0.9408 0.9408 0.9386 0.9386 0.0022 0.23%
2023-06-06 501308 银河中证沪港深高股息C 0.9386 0.9386 0.9362 0.9362 0.0024 0.26%
2023-06-05 501308 银河中证沪港深高股息C 0.9362 0.9362 0.9354 0.9354 0.0008 0.09%
2023-06-02 501308 银河中证沪港深高股息C 0.9354 0.9354 0.9201 0.9201 0.0153 1.66%
2023-06-01 501308 银河中证沪港深高股息C 0.9201 0.9201 0.9230 0.9230 -0.0029 -0.31%
2023-05-31 501308 银河中证沪港深高股息C 0.9230 0.9230 0.9366 0.9366 -0.0136 -1.45%
2023-05-30 501308 银河中证沪港深高股息C 0.9366 0.9366 0.9365 0.9365 0.0001 0.01%
2023-05-29 501308 银河中证沪港深高股息C 0.9365 0.9365 0.9387 0.9387 -0.0022 -0.23%
2023-05-26 501308 银河中证沪港深高股息C 0.9387 0.9387 0.9339 0.9339 0.0048 0.51%
2023-05-25 501308 银河中证沪港深高股息C 0.9339 0.9339 0.9450 0.9450 -0.0111 -1.17%
2023-05-24 501308 银河中证沪港深高股息C 0.9450 0.9450 0.9566 0.9566 -0.0116 -1.21%
2023-05-23 501308 银河中证沪港深高股息C 0.9566 0.9566 0.9660 0.9660 -0.0094 -0.97%
2023-05-22 501308 银河中证沪港深高股息C 0.9660 0.9660 0.9680 0.9680 -0.0020 -0.21%
2023-05-19 501308 银河中证沪港深高股息C 0.9680 0.9680 0.9735 0.9735 -0.0055 -0.56%
2023-05-18 501308 银河中证沪港深高股息C 0.9735 0.9735 0.9643 0.9643 0.0092 0.95%
2023-05-17 501308 银河中证沪港深高股息C 0.9643 0.9643 0.9738 0.9738 -0.0095 -0.98%
2023-05-16 501308 银河中证沪港深高股息C 0.9738 0.9738 0.9813 0.9813 -0.0075 -0.76%
2023-05-15 501308 银河中证沪港深高股息C 0.9813 0.9813 0.9779 0.9779 0.0034 0.35%
2023-05-12 501308 银河中证沪港深高股息C 0.9779 0.9779 0.9910 0.9910 -0.0131 -1.32%
2023-05-11 501308 银河中证沪港深高股息C 0.9910 0.9910 0.9955 0.9955 -0.0045 -0.45%
2023-05-10 501308 银河中证沪港深高股息C 0.9955 0.9955 1.0035 1.0035 -0.0080 -0.80%
2023-05-09 501308 银河中证沪港深高股息C 1.0035 1.0035 1.0112 1.0112 -0.0077 -0.76%
2023-05-08 501308 银河中证沪港深高股息C 1.0112 1.0112 0.9938 0.9938 0.0174 1.75%
2023-05-05 501308 银河中证沪港深高股息C 0.9938 0.9938 0.9876 0.9876 0.0062 0.63%
2023-05-04 501308 银河中证沪港深高股息C 0.9876 0.9876 0.9793 0.9793 0.0083 0.85%
2023-04-28 501308 银河中证沪港深高股息C 0.9793 0.9793 0.9697 0.9697 0.0096 0.99%
2023-04-27 501308 银河中证沪港深高股息C 0.9697 0.9697 0.9664 0.9664 0.0033 0.34%
2023-04-26 501308 银河中证沪港深高股息C 0.9664 0.9664 0.9590 0.9590 0.0074 0.77%
2023-04-25 501308 银河中证沪港深高股息C 0.9590 0.9590 0.9671 0.9671 -0.0081 -0.84%
2023-04-24 501308 银河中证沪港深高股息C 0.9671 0.9671 0.9672 0.9672 -0.0001 -0.01%
2023-04-21 501308 银河中证沪港深高股息C 0.9672 0.9672 0.9790 0.9790 -0.0118 -1.21%
2023-04-20 501308 银河中证沪港深高股息C 0.9790 0.9790 0.9777 0.9777 0.0013 0.13%
2023-04-19 501308 银河中证沪港深高股息C 0.9777 0.9777 0.9839 0.9839 -0.0062 -0.63%
2023-04-18 501308 银河中证沪港深高股息C 0.9839 0.9839 0.9807 0.9807 0.0032 0.33%
2023-04-17 501308 银河中证沪港深高股息C 0.9807 0.9807 0.9697 0.9697 0.0110 1.13%
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
银河久泰债券 1.1108 0.05%
银河丰利 0.9983 0.05%
银河泰利A 1.0335 0.05%
银河睿丰定开债券 1.0155 0.03%
银河景行3个月定开债券 1.0373 0.02%
银河家盈债券 1.2799 0.02%
银河中债央企20债券指数 1.0242 0.02%
银河天盈中短债A 1.1570 0.01%
银河天盈中短债C 1.1421 0.01%
银河中证同业存单AAA指数7天持有期 1.0108 0.00%
基金涨幅榜
基金名称 单位净值 日增长率
103.2960 0.80%
上海金ETF基金 5.5246 0.69%
金ETF 5.4356 0.69%
黄金ETF基金 5.4301 0.68%
工银黄金 5.4218 0.68%
博时黄金D 5.5158 0.68%
博时黄金I 5.4156 0.68%
嘉实上海金ETF发起联接A 1.2302 0.65%
嘉实上海金ETF发起联接C 1.2266 0.65%
华夏饲料豆粕期货ETF联接A 1.9598 0.63%
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