银河沪深300指数增强A基金净值查询(007275)
今天最新净值
1.2141
0.0141 1.1800%
2024-04-26
盘中实时估值(仅供参考)
1.2151
0.0151 1.2607%
- 累计净值：1.2761
- 成立日期：2019-08-29
- 基金类型：
- 成立份额：
- 最近份额：1.3206亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：罗博 楼华锋 黄栋
近一季,银河沪深300指数增强A(007275)基金累计收益率6.09%
| 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 |
| 2024-04-26 |
007275 |
银河沪深300指数增强A |
1.2141 |
1.2761 |
1.2000 |
1.2620 |
0.0141 |
1.18% |
| 2024-04-25 |
007275 |
银河沪深300指数增强A |
1.2000 |
1.2620 |
1.1965 |
1.2585 |
0.0035 |
0.29% |
| 2024-04-24 |
007275 |
银河沪深300指数增强A |
1.1965 |
1.2585 |
1.1919 |
1.2539 |
0.0046 |
0.39% |
| 2024-04-23 |
007275 |
银河沪深300指数增强A |
1.1919 |
1.2539 |
1.2002 |
1.2622 |
-0.0083 |
-0.69% |
| 2024-04-22 |
007275 |
银河沪深300指数增强A |
1.2002 |
1.2622 |
1.2041 |
1.2661 |
-0.0039 |
-0.32% |
| 2024-04-19 |
007275 |
银河沪深300指数增强A |
1.2041 |
1.2661 |
1.2111 |
1.2731 |
-0.0070 |
-0.58% |
| 2024-04-18 |
007275 |
银河沪深300指数增强A |
1.2111 |
1.2731 |
1.2093 |
1.2713 |
0.0018 |
0.15% |
| 2024-04-17 |
007275 |
银河沪深300指数增强A |
1.2093 |
1.2713 |
1.1923 |
1.2543 |
0.0170 |
1.43% |
| 2024-04-16 |
007275 |
银河沪深300指数增强A |
1.1923 |
1.2543 |
1.2019 |
1.2639 |
-0.0096 |
-0.80% |
| 2024-04-15 |
007275 |
银河沪深300指数增强A |
1.2019 |
1.2639 |
1.1792 |
1.2412 |
0.0227 |
1.93% |
|
|
| 2024-04-12 |
007275 |
银河沪深300指数增强A |
1.1792 |
1.2412 |
1.1881 |
1.2501 |
-0.0089 |
-0.75% |
| 2024-04-11 |
007275 |
银河沪深300指数增强A |
1.1881 |
1.2501 |
1.1866 |
1.2486 |
0.0015 |
0.13% |
| 2024-04-10 |
007275 |
银河沪深300指数增强A |
1.1866 |
1.2486 |
1.1956 |
1.2576 |
-0.0090 |
-0.75% |
| 2024-04-09 |
007275 |
银河沪深300指数增强A |
1.1956 |
1.2576 |
1.1989 |
1.2609 |
-0.0033 |
-0.28% |
| 2024-04-08 |
007275 |
银河沪深300指数增强A |
1.1989 |
1.2609 |
1.2064 |
1.2684 |
-0.0075 |
-0.62% |
| 2024-04-03 |
007275 |
银河沪深300指数增强A |
1.2064 |
1.2684 |
1.2098 |
1.2718 |
-0.0034 |
-0.28% |
| 2024-04-02 |
007275 |
银河沪深300指数增强A |
1.2098 |
1.2718 |
1.2137 |
1.2757 |
-0.0039 |
-0.32% |
| 2024-04-01 |
007275 |
银河沪深300指数增强A |
1.2137 |
1.2757 |
1.1964 |
1.2584 |
0.0173 |
1.45% |
| 2024-03-29 |
007275 |
银河沪深300指数增强A |
1.1964 |
1.2584 |
1.1920 |
1.2540 |
0.0044 |
0.37% |
| 2024-03-28 |
007275 |
银河沪深300指数增强A |
1.1920 |
1.2540 |
1.1879 |
1.2499 |
0.0041 |
0.35% |
| 2024-03-27 |
007275 |
银河沪深300指数增强A |
1.1879 |
1.2499 |
1.1977 |
1.2597 |
-0.0098 |
-0.82% |
| 2024-03-26 |
007275 |
银河沪深300指数增强A |
1.1977 |
1.2597 |
1.1923 |
1.2543 |
0.0054 |
0.45% |
| 2024-03-25 |
007275 |
银河沪深300指数增强A |
1.1923 |
1.2543 |
1.1995 |
1.2615 |
-0.0072 |
-0.60% |
| 2024-03-22 |
007275 |
银河沪深300指数增强A |
1.1995 |
1.2615 |
1.2083 |
1.2703 |
-0.0088 |
-0.73% |
| 2024-03-21 |
007275 |
银河沪深300指数增强A |
1.2083 |
1.2703 |
1.2097 |
1.2717 |
-0.0014 |
-0.12% |
|
|
| 2024-03-20 |
007275 |
银河沪深300指数增强A |
1.2097 |
1.2717 |
1.2065 |
1.2685 |
0.0032 |
0.27% |
| 2024-03-19 |
007275 |
银河沪深300指数增强A |
1.2065 |
1.2685 |
1.2156 |
1.2776 |
-0.0091 |
-0.75% |
| 2024-03-18 |
007275 |
银河沪深300指数增强A |
1.2156 |
1.2776 |
1.2042 |
1.2662 |
0.0114 |
0.95% |
| 2024-03-15 |
007275 |
银河沪深300指数增强A |
1.2042 |
1.2662 |
1.2018 |
1.2638 |
0.0024 |
0.20% |
| 2024-03-14 |
007275 |
银河沪深300指数增强A |
1.2018 |
1.2638 |
1.2062 |
1.2682 |
-0.0044 |
-0.36% |
| 2024-03-13 |
007275 |
银河沪深300指数增强A |
1.2062 |
1.2682 |
1.2133 |
1.2753 |
-0.0071 |
-0.59% |
| 2024-03-12 |
007275 |
银河沪深300指数增强A |
1.2133 |
1.2753 |
1.2117 |
1.2737 |
0.0016 |
0.13% |
| 2024-03-11 |
007275 |
银河沪深300指数增强A |
1.2117 |
1.2737 |
1.1987 |
1.2607 |
0.0130 |
1.08% |
| 2024-03-08 |
007275 |
银河沪深300指数增强A |
1.1987 |
1.2607 |
1.1936 |
1.2556 |
0.0051 |
0.43% |
| 2024-03-07 |
007275 |
银河沪深300指数增强A |
1.1936 |
1.2556 |
1.1997 |
1.2617 |
-0.0061 |
-0.51% |
| 2024-03-06 |
007275 |
银河沪深300指数增强A |
1.1997 |
1.2617 |
1.2050 |
1.2670 |
-0.0053 |
-0.44% |
| 2024-03-05 |
007275 |
银河沪深300指数增强A |
1.2050 |
1.2670 |
1.1963 |
1.2583 |
0.0087 |
0.73% |
| 2024-03-04 |
007275 |
银河沪深300指数增强A |
1.1963 |
1.2583 |
1.1952 |
1.2572 |
0.0011 |
0.09% |
| 2024-03-01 |
007275 |
银河沪深300指数增强A |
1.1952 |
1.2572 |
1.1875 |
1.2495 |
0.0077 |
0.65% |
| 2024-02-29 |
007275 |
银河沪深300指数增强A |
1.1875 |
1.2495 |
1.1650 |
1.2270 |
0.0225 |
1.93% |
| 2024-02-28 |
007275 |
银河沪深300指数增强A |
1.1650 |
1.2270 |
1.1816 |
1.2436 |
-0.0166 |
-1.40% |
| 2024-02-27 |
007275 |
银河沪深300指数增强A |
1.1816 |
1.2436 |
1.1679 |
1.2299 |
0.0137 |
1.17% |
| 2024-02-26 |
007275 |
银河沪深300指数增强A |
1.1679 |
1.2299 |
1.1792 |
1.2412 |
-0.0113 |
-0.96% |
| 2024-02-23 |
007275 |
银河沪深300指数增强A |
1.1792 |
1.2412 |
1.1788 |
1.2408 |
0.0004 |
0.03% |
| 2024-02-22 |
007275 |
银河沪深300指数增强A |
1.1788 |
1.2408 |
1.1708 |
1.2328 |
0.0080 |
0.68% |
| 2024-02-21 |
007275 |
银河沪深300指数增强A |
1.1708 |
1.2328 |
1.1570 |
1.2190 |
0.0138 |
1.19% |
| 2024-02-20 |
007275 |
银河沪深300指数增强A |
1.1570 |
1.2190 |
1.1553 |
1.2173 |
0.0017 |
0.15% |
| 2024-02-19 |
007275 |
银河沪深300指数增强A |
1.1553 |
1.2173 |
1.1460 |
1.2080 |
0.0093 |
0.81% |
| 2024-02-08 |
007275 |
银河沪深300指数增强A |
1.1460 |
1.2080 |
1.1393 |
1.2013 |
0.0067 |
0.59% |
| 2024-02-07 |
007275 |
银河沪深300指数增强A |
1.1393 |
1.2013 |
1.1259 |
1.1879 |
0.0134 |
1.19% |
| 2024-02-06 |
007275 |
银河沪深300指数增强A |
1.1259 |
1.1879 |
1.0892 |
1.1512 |
0.0367 |
3.37% |
| 2024-02-05 |
007275 |
银河沪深300指数增强A |
1.0892 |
1.1512 |
1.0829 |
1.1449 |
0.0063 |
0.58% |
| 2024-02-02 |
007275 |
银河沪深300指数增强A |
1.0829 |
1.1449 |
1.0945 |
1.1565 |
-0.0116 |
-1.06% |
| 2024-02-01 |
007275 |
银河沪深300指数增强A |
1.0945 |
1.1565 |
1.0939 |
1.1559 |
0.0006 |
0.05% |
| 2024-01-31 |
007275 |
银河沪深300指数增强A |
1.0939 |
1.1559 |
1.1041 |
1.1661 |
-0.0102 |
-0.92% |
| 2024-01-30 |
007275 |
银河沪深300指数增强A |
1.1041 |
1.1661 |
1.1222 |
1.1842 |
-0.0181 |
-1.61% |
| 2024-01-29 |
007275 |
银河沪深300指数增强A |
1.1222 |
1.1842 |
1.1322 |
1.1942 |
-0.0100 |
-0.88% |
