银河沪深300指数增强A基金净值查询(007275)
今天最新净值
1.7020
-0.0103 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.6756
0.0069 0.4142%
2026-03-24 15:39:58
- 累计净值：1.7640
- 成立日期：2019-08-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7598亿
- 最近资产：2.77亿元
- 基金公司：银河基金
- 基金经理：罗博 黄栋
近一季,银河沪深300指数增强A(007275)基金累计收益率-6.22%
| 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 |
| 2026-09-16 |
007275 |
银河沪深300指数增强A |
1.7171 |
1.7791 |
1.7020 |
1.7640 |
0.0151 |
0.89% |
| 2026-09-15 |
007275 |
银河沪深300指数增强A |
1.7020 |
1.7640 |
1.7123 |
1.7743 |
-0.0103 |
-0.60% |
| 2026-09-14 |
007275 |
银河沪深300指数增强A |
1.7123 |
1.7743 |
1.7211 |
1.7831 |
-0.0088 |
-0.51% |
| 2026-09-11 |
007275 |
银河沪深300指数增强A |
1.7211 |
1.7831 |
1.7378 |
1.7998 |
-0.0167 |
-0.96% |
| 2026-09-10 |
007275 |
银河沪深300指数增强A |
1.7378 |
1.7998 |
1.7448 |
1.8068 |
-0.0070 |
-0.40% |
| 2026-09-09 |
007275 |
银河沪深300指数增强A |
1.7448 |
1.8068 |
1.7400 |
1.8020 |
0.0048 |
0.28% |
| 2026-09-08 |
007275 |
银河沪深300指数增强A |
1.7400 |
1.8020 |
1.7488 |
1.8108 |
-0.0088 |
-0.50% |
| 2026-09-07 |
007275 |
银河沪深300指数增强A |
1.7488 |
1.8108 |
1.7328 |
1.7948 |
0.0160 |
0.92% |
| 2026-09-04 |
007275 |
银河沪深300指数增强A |
1.7328 |
1.7948 |
1.7406 |
1.8026 |
-0.0078 |
-0.45% |
| 2026-09-03 |
007275 |
银河沪深300指数增强A |
1.7406 |
1.8026 |
1.7367 |
1.7987 |
0.0039 |
0.22% |
|
|
| 2026-09-02 |
007275 |
银河沪深300指数增强A |
1.7367 |
1.7987 |
1.7582 |
1.8202 |
-0.0215 |
-1.22% |
| 2026-09-01 |
007275 |
银河沪深300指数增强A |
1.7582 |
1.8202 |
1.7685 |
1.8305 |
-0.0103 |
-0.58% |
| 2026-08-31 |
007275 |
银河沪深300指数增强A |
1.7685 |
1.8305 |
1.7559 |
1.8179 |
0.0126 |
0.72% |
| 2026-08-28 |
007275 |
银河沪深300指数增强A |
1.7559 |
1.8179 |
1.7671 |
1.8291 |
-0.0112 |
-0.63% |
| 2026-08-27 |
007275 |
银河沪深300指数增强A |
1.7671 |
1.8291 |
1.7466 |
1.8086 |
0.0205 |
1.17% |
| 2026-08-26 |
007275 |
银河沪深300指数增强A |
1.7466 |
1.8086 |
1.7364 |
1.7984 |
0.0102 |
0.59% |
| 2026-08-25 |
007275 |
银河沪深300指数增强A |
1.7364 |
1.7984 |
1.7373 |
1.7993 |
-0.0009 |
-0.05% |
| 2026-08-24 |
007275 |
银河沪深300指数增强A |
1.7373 |
1.7993 |
1.7599 |
1.8219 |
-0.0226 |
-1.28% |
| 2026-08-21 |
007275 |
银河沪深300指数增强A |
1.7599 |
1.8219 |
1.7485 |
1.8105 |
0.0114 |
0.65% |
| 2026-08-20 |
007275 |
银河沪深300指数增强A |
1.7485 |
1.8105 |
1.7459 |
1.8079 |
0.0026 |
0.15% |
| 2026-08-19 |
007275 |
银河沪深300指数增强A |
1.7459 |
1.8079 |
1.8033 |
1.8653 |
-0.0574 |
-3.18% |
| 2026-08-18 |
007275 |
银河沪深300指数增强A |
1.8033 |
1.8653 |
1.8081 |
1.8701 |
-0.0048 |
-0.27% |
| 2026-08-17 |
007275 |
银河沪深300指数增强A |
1.8081 |
1.8701 |
1.7799 |
1.8419 |
0.0282 |
1.58% |
| 2026-08-14 |
007275 |
银河沪深300指数增强A |
1.7799 |
1.8419 |
1.7800 |
1.8420 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007275 |
银河沪深300指数增强A |
1.7800 |
1.8420 |
1.7902 |
1.8522 |
-0.0102 |
-0.57% |
|
|
| 2026-08-12 |
007275 |
银河沪深300指数增强A |
1.7902 |
1.8522 |
1.7781 |
1.8401 |
0.0121 |
0.68% |
| 2026-08-11 |
007275 |
银河沪深300指数增强A |
1.7781 |
1.8401 |
1.7907 |
1.8527 |
-0.0126 |
-0.70% |
| 2026-08-10 |
007275 |
银河沪深300指数增强A |
1.7907 |
1.8527 |
1.7871 |
1.8491 |
0.0036 |
0.20% |
| 2026-08-07 |
007275 |
银河沪深300指数增强A |
1.7871 |
1.8491 |
1.7699 |
1.8319 |
0.0172 |
0.97% |
| 2026-08-06 |
007275 |
银河沪深300指数增强A |
1.7699 |
1.8319 |
1.7726 |
1.8346 |
-0.0027 |
-0.15% |
| 2026-08-05 |
007275 |
银河沪深300指数增强A |
1.7726 |
1.8346 |
1.7490 |
1.8110 |
0.0236 |
1.35% |
| 2026-08-04 |
007275 |
银河沪深300指数增强A |
1.7490 |
1.8110 |
1.7272 |
1.7892 |
0.0218 |
1.26% |
| 2026-08-03 |
007275 |
银河沪深300指数增强A |
1.7272 |
1.7892 |
1.7410 |
1.8030 |
-0.0138 |
-0.79% |
| 2026-07-31 |
007275 |
银河沪深300指数增强A |
1.7410 |
1.8030 |
1.7243 |
1.7863 |
0.0167 |
0.97% |
| 2026-07-30 |
007275 |
银河沪深300指数增强A |
1.7243 |
1.7863 |
1.7454 |
1.8074 |
-0.0211 |
-1.21% |
| 2026-07-29 |
007275 |
银河沪深300指数增强A |
1.7454 |
1.8074 |
1.7333 |
1.7953 |
0.0121 |
0.70% |
| 2026-07-28 |
007275 |
银河沪深300指数增强A |
1.7333 |
1.7953 |
1.7777 |
1.8397 |
-0.0444 |
-2.50% |
| 2026-07-27 |
007275 |
银河沪深300指数增强A |
1.7777 |
1.8397 |
1.7468 |
1.8088 |
0.0309 |
1.77% |
| 2026-07-24 |
007275 |
银河沪深300指数增强A |
1.7468 |
1.8088 |
1.7710 |
1.8330 |
-0.0242 |
-1.37% |
| 2026-07-23 |
007275 |
银河沪深300指数增强A |
1.7710 |
1.8330 |
1.7676 |
1.8296 |
0.0034 |
0.19% |
| 2026-07-22 |
007275 |
银河沪深300指数增强A |
1.7676 |
1.8296 |
1.7767 |
1.8387 |
-0.0091 |
-0.51% |
| 2026-07-21 |
007275 |
银河沪深300指数增强A |
1.7767 |
1.8387 |
1.7271 |
1.7891 |
0.0496 |
2.87% |
| 2026-07-20 |
007275 |
银河沪深300指数增强A |
1.7271 |
1.7891 |
1.7076 |
1.7696 |
0.0195 |
1.14% |
| 2026-07-17 |
007275 |
银河沪深300指数增强A |
1.7076 |
1.7696 |
1.7679 |
1.8299 |
-0.0603 |
-3.41% |
| 2026-07-16 |
007275 |
银河沪深300指数增强A |
1.7679 |
1.8299 |
1.7985 |
1.8605 |
-0.0306 |
-1.70% |
| 2026-07-15 |
007275 |
银河沪深300指数增强A |
1.7985 |
1.8605 |
1.8003 |
1.8623 |
-0.0018 |
-0.10% |
| 2026-07-14 |
007275 |
银河沪深300指数增强A |
1.8003 |
1.8623 |
1.7683 |
1.8303 |
0.0320 |
1.81% |
| 2026-07-13 |
007275 |
银河沪深300指数增强A |
1.7683 |
1.8303 |
1.8040 |
1.8660 |
-0.0357 |
-1.98% |
| 2026-07-10 |
007275 |
银河沪深300指数增强A |
1.8040 |
1.8660 |
1.8349 |
1.8969 |
-0.0309 |
-1.68% |
| 2026-07-09 |
007275 |
银河沪深300指数增强A |
1.8349 |
1.8969 |
1.7857 |
1.8477 |
0.0492 |
2.76% |
| 2026-07-08 |
007275 |
银河沪深300指数增强A |
1.7857 |
1.8477 |
1.8008 |
1.8628 |
-0.0151 |
-0.84% |
| 2026-07-07 |
007275 |
银河沪深300指数增强A |
1.8008 |
1.8628 |
1.8195 |
1.8815 |
-0.0187 |
-1.03% |
| 2026-07-06 |
007275 |
银河沪深300指数增强A |
1.8195 |
1.8815 |
1.8234 |
1.8854 |
-0.0039 |
-0.21% |
| 2026-07-03 |
007275 |
银河沪深300指数增强A |
1.8234 |
1.8854 |
1.8130 |
1.8750 |
0.0104 |
0.57% |
| 2026-07-02 |
007275 |
银河沪深300指数增强A |
1.8130 |
1.8750 |
1.8660 |
1.9280 |
-0.0530 |
-2.84% |
| 2026-07-01 |
007275 |
银河沪深300指数增强A |
1.8660 |
1.9280 |
1.8750 |
1.9370 |
-0.0090 |
-0.48% |
| 2026-06-30 |
007275 |
银河沪深300指数增强A |
1.8750 |
1.9370 |
1.8481 |
1.9101 |
0.0269 |
1.46% |
| 2026-06-29 |
007275 |
银河沪深300指数增强A |
1.8481 |
1.9101 |
1.8255 |
1.8875 |
0.0226 |
1.24% |
| 2026-06-26 |
007275 |
银河沪深300指数增强A |
1.8255 |
1.8875 |
1.8747 |
1.9367 |
-0.0492 |
-2.62% |
| 2026-06-25 |
007275 |
银河沪深300指数增强A |
1.8747 |
1.9367 |
1.8490 |
1.9110 |
0.0257 |
1.39% |
| 2026-06-24 |
007275 |
银河沪深300指数增强A |
1.8490 |
1.9110 |
1.8305 |
1.8925 |
0.0185 |
1.01% |
| 2026-06-23 |
007275 |
银河沪深300指数增强A |
1.8305 |
1.8925 |
1.8789 |
1.9409 |
-0.0484 |
-2.58% |
| 2026-06-22 |
007275 |
银河沪深300指数增强A |
1.8789 |
1.9409 |
1.8457 |
1.9077 |
0.0332 |
1.80% |
| 2026-06-18 |
007275 |
银河沪深300指数增强A |
1.8457 |
1.9077 |
1.8314 |
1.8934 |
0.0143 |
0.78% |
| 2026-06-17 |
007275 |
银河沪深300指数增强A |
1.8314 |
1.8934 |
1.8135 |
1.8755 |
0.0179 |
0.99% |
