银河沪深300价值基金净值查询(519671)
今天最新净值
1.5850
0.0020 0.1300%
2024-04-25
盘中实时估值(仅供参考)
1.6213
0.0083 0.5135%
- 累计净值：1.8100
- 成立日期：2009-12-28
- 基金类型：
- 成立份额：8.712亿份
- 最近份额：16.9894亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：罗博
近一季,银河沪深300价值(519671)基金累计收益率10.68%
| 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 |
519671 |
银河沪深300价值 |
1.6130 |
1.8380 |
1.6040 |
1.8290 |
0.0090 |
0.56% |
| 2024-04-24 |
519671 |
银河沪深300价值 |
1.6040 |
1.8290 |
1.5980 |
1.8230 |
0.0060 |
0.38% |
| 2024-04-23 |
519671 |
银河沪深300价值 |
1.5980 |
1.8230 |
1.6130 |
1.8380 |
-0.0150 |
-0.93% |
| 2024-04-22 |
519671 |
银河沪深300价值 |
1.6130 |
1.8380 |
1.6270 |
1.8520 |
-0.0140 |
-0.86% |
| 2024-04-19 |
519671 |
银河沪深300价值 |
1.6270 |
1.8520 |
1.6280 |
1.8530 |
-0.0010 |
-0.06% |
| 2024-04-18 |
519671 |
银河沪深300价值 |
1.6280 |
1.8530 |
1.6200 |
1.8450 |
0.0080 |
0.49% |
| 2024-04-17 |
519671 |
银河沪深300价值 |
1.6200 |
1.8450 |
1.5960 |
1.8210 |
0.0240 |
1.50% |
| 2024-04-16 |
519671 |
银河沪深300价值 |
1.5960 |
1.8210 |
1.6000 |
1.8250 |
-0.0040 |
-0.25% |
| 2024-04-15 |
519671 |
银河沪深300价值 |
1.6000 |
1.8250 |
1.5640 |
1.7890 |
0.0360 |
2.30% |
| 2024-04-12 |
519671 |
银河沪深300价值 |
1.5640 |
1.7890 |
1.5780 |
1.8030 |
-0.0140 |
-0.89% |
|
|
| 2024-04-11 |
519671 |
银河沪深300价值 |
1.5780 |
1.8030 |
1.5770 |
1.8020 |
0.0010 |
0.06% |
| 2024-04-10 |
519671 |
银河沪深300价值 |
1.5770 |
1.8020 |
1.5830 |
1.8080 |
-0.0060 |
-0.38% |
| 2024-04-09 |
519671 |
银河沪深300价值 |
1.5830 |
1.8080 |
1.5950 |
1.8200 |
-0.0120 |
-0.75% |
| 2024-04-08 |
519671 |
银河沪深300价值 |
1.5950 |
1.8200 |
1.5960 |
1.8210 |
-0.0010 |
-0.06% |
| 2024-04-03 |
519671 |
银河沪深300价值 |
1.5960 |
1.8210 |
1.5990 |
1.8240 |
-0.0030 |
-0.19% |
| 2024-04-02 |
519671 |
银河沪深300价值 |
1.5990 |
1.8240 |
1.6000 |
1.8250 |
-0.0010 |
-0.06% |
| 2024-04-01 |
519671 |
银河沪深300价值 |
1.6000 |
1.8250 |
1.5850 |
1.8100 |
0.0150 |
0.95% |
| 2024-03-29 |
519671 |
银河沪深300价值 |
1.5850 |
1.8100 |
1.5780 |
1.8030 |
0.0070 |
0.44% |
| 2024-03-28 |
519671 |
银河沪深300价值 |
1.5780 |
1.8030 |
1.5810 |
1.8060 |
-0.0030 |
-0.19% |
| 2024-03-27 |
519671 |
银河沪深300价值 |
1.5810 |
1.8060 |
1.5850 |
1.8100 |
-0.0040 |
-0.25% |
| 2024-03-26 |
519671 |
银河沪深300价值 |
1.5850 |
1.8100 |
1.5740 |
1.7990 |
0.0110 |
0.70% |
| 2024-03-25 |
519671 |
银河沪深300价值 |
1.5740 |
1.7990 |
1.5740 |
1.7990 |
0.0000 |
0.00% |
| 2024-03-22 |
519671 |
银河沪深300价值 |
1.5740 |
1.7990 |
1.5850 |
1.8100 |
-0.0110 |
-0.69% |
| 2024-03-21 |
519671 |
银河沪深300价值 |
1.5850 |
1.8100 |
1.5830 |
1.8080 |
0.0020 |
0.13% |
| 2024-03-20 |
519671 |
银河沪深300价值 |
1.5830 |
1.8080 |
1.5770 |
1.8020 |
0.0060 |
0.38% |
|
|
| 2024-03-19 |
519671 |
银河沪深300价值 |
1.5770 |
1.8020 |
1.5900 |
1.8150 |
-0.0130 |
-0.82% |
| 2024-03-18 |
519671 |
银河沪深300价值 |
1.5900 |
1.8150 |
1.5850 |
1.8100 |
0.0050 |
0.32% |
| 2024-03-15 |
519671 |
银河沪深300价值 |
1.5850 |
1.8100 |
1.5830 |
1.8080 |
0.0020 |
0.13% |
| 2024-03-14 |
519671 |
银河沪深300价值 |
1.5830 |
1.8080 |
1.5850 |
1.8100 |
-0.0020 |
-0.13% |
| 2024-03-13 |
519671 |
银河沪深300价值 |
1.5850 |
1.8100 |
1.6010 |
1.8260 |
-0.0160 |
-1.00% |
| 2024-03-12 |
519671 |
银河沪深300价值 |
1.6010 |
1.8260 |
1.6170 |
1.8420 |
-0.0160 |
-0.99% |
| 2024-03-11 |
519671 |
银河沪深300价值 |
1.6170 |
1.8420 |
1.6200 |
1.8450 |
-0.0030 |
-0.19% |
| 2024-03-08 |
519671 |
银河沪深300价值 |
1.6200 |
1.8450 |
1.6160 |
1.8410 |
0.0040 |
0.25% |
| 2024-03-07 |
519671 |
银河沪深300价值 |
1.6160 |
1.8410 |
1.6110 |
1.8360 |
0.0050 |
0.31% |
| 2024-03-06 |
519671 |
银河沪深300价值 |
1.6110 |
1.8360 |
1.6180 |
1.8430 |
-0.0070 |
-0.43% |
| 2024-03-05 |
519671 |
银河沪深300价值 |
1.6180 |
1.8430 |
1.6010 |
1.8260 |
0.0170 |
1.06% |
| 2024-03-04 |
519671 |
银河沪深300价值 |
1.6010 |
1.8260 |
1.6020 |
1.8270 |
-0.0010 |
-0.06% |
| 2024-03-01 |
519671 |
银河沪深300价值 |
1.6020 |
1.8270 |
1.5990 |
1.8240 |
0.0030 |
0.19% |
| 2024-02-29 |
519671 |
银河沪深300价值 |
1.5990 |
1.8240 |
1.5860 |
1.8110 |
0.0130 |
0.82% |
| 2024-02-28 |
519671 |
银河沪深300价值 |
1.5860 |
1.8110 |
1.5970 |
1.8220 |
-0.0110 |
-0.69% |
| 2024-02-27 |
519671 |
银河沪深300价值 |
1.5970 |
1.8220 |
1.5900 |
1.8150 |
0.0070 |
0.44% |
| 2024-02-26 |
519671 |
银河沪深300价值 |
1.5900 |
1.8150 |
1.6190 |
1.8440 |
-0.0290 |
-1.79% |
| 2024-02-23 |
519671 |
银河沪深300价值 |
1.6190 |
1.8440 |
1.6190 |
1.8440 |
0.0000 |
0.00% |
| 2024-02-22 |
519671 |
银河沪深300价值 |
1.6190 |
1.8440 |
1.6060 |
1.8310 |
0.0130 |
0.81% |
| 2024-02-21 |
519671 |
银河沪深300价值 |
1.6060 |
1.8310 |
1.5850 |
1.8100 |
0.0210 |
1.32% |
| 2024-02-20 |
519671 |
银河沪深300价值 |
1.5850 |
1.8100 |
1.5740 |
1.7990 |
0.0110 |
0.70% |
| 2024-02-19 |
519671 |
银河沪深300价值 |
1.5740 |
1.7990 |
1.5500 |
1.7750 |
0.0240 |
1.55% |
| 2024-02-08 |
519671 |
银河沪深300价值 |
1.5500 |
1.7750 |
1.5480 |
1.7730 |
0.0020 |
0.13% |
| 2024-02-07 |
519671 |
银河沪深300价值 |
1.5480 |
1.7730 |
1.5440 |
1.7690 |
0.0040 |
0.26% |
| 2024-02-06 |
519671 |
银河沪深300价值 |
1.5440 |
1.7690 |
1.5190 |
1.7440 |
0.0250 |
1.65% |
| 2024-02-05 |
519671 |
银河沪深300价值 |
1.5190 |
1.7440 |
1.5080 |
1.7330 |
0.0110 |
0.73% |
| 2024-02-02 |
519671 |
银河沪深300价值 |
1.5080 |
1.7330 |
1.5090 |
1.7340 |
-0.0010 |
-0.07% |
| 2024-02-01 |
519671 |
银河沪深300价值 |
1.5090 |
1.7340 |
1.5190 |
1.7440 |
-0.0100 |
-0.66% |
| 2024-01-31 |
519671 |
银河沪深300价值 |
1.5190 |
1.7440 |
1.5200 |
1.7450 |
-0.0010 |
-0.07% |
| 2024-01-30 |
519671 |
银河沪深300价值 |
1.5200 |
1.7450 |
1.5330 |
1.7580 |
-0.0130 |
-0.85% |
| 2024-01-29 |
519671 |
银河沪深300价值 |
1.5330 |
1.7580 |
1.5270 |
1.7520 |
0.0060 |
0.39% |
| 2024-01-26 |
519671 |
银河沪深300价值 |
1.5270 |
1.7520 |
1.5150 |
1.7400 |
0.0120 |
0.79% |
