银河沪深300指数增强A基金净值查询(007275)
今天最新净值
1.6316
-0.0202 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.6536
-0.0086 -0.5154%
- 累计净值：1.6936
- 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：2.43亿
- 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0.79%
| 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 |
| 2025-12-17 |
007275 |
银河沪深300指数增强A |
1.6622 |
1.7242 |
1.6316 |
1.6936 |
0.0306 |
1.88% |
| 2025-12-16 |
007275 |
银河沪深300指数增强A |
1.6316 |
1.6936 |
1.6518 |
1.7138 |
-0.0202 |
-1.22% |
| 2025-12-15 |
007275 |
银河沪深300指数增强A |
1.6518 |
1.7138 |
1.6638 |
1.7258 |
-0.0120 |
-0.72% |
| 2025-12-12 |
007275 |
银河沪深300指数增强A |
1.6638 |
1.7258 |
1.6530 |
1.7150 |
0.0108 |
0.65% |
| 2025-12-11 |
007275 |
银河沪深300指数增强A |
1.6530 |
1.7150 |
1.6666 |
1.7286 |
-0.0136 |
-0.82% |
| 2025-12-10 |
007275 |
银河沪深300指数增强A |
1.6666 |
1.7286 |
1.6702 |
1.7322 |
-0.0036 |
-0.22% |
| 2025-12-09 |
007275 |
银河沪深300指数增强A |
1.6702 |
1.7322 |
1.6758 |
1.7378 |
-0.0056 |
-0.33% |
| 2025-12-08 |
007275 |
银河沪深300指数增强A |
1.6758 |
1.7378 |
1.6598 |
1.7218 |
0.0160 |
0.96% |
| 2025-12-05 |
007275 |
银河沪深300指数增强A |
1.6598 |
1.7218 |
1.6464 |
1.7084 |
0.0134 |
0.81% |
| 2025-12-04 |
007275 |
银河沪深300指数增强A |
1.6464 |
1.7084 |
1.6400 |
1.7020 |
0.0064 |
0.39% |
|
|
| 2025-12-03 |
007275 |
银河沪深300指数增强A |
1.6400 |
1.7020 |
1.6476 |
1.7096 |
-0.0076 |
-0.46% |
| 2025-12-02 |
007275 |
银河沪深300指数增强A |
1.6476 |
1.7096 |
1.6552 |
1.7172 |
-0.0076 |
-0.46% |
| 2025-12-01 |
007275 |
银河沪深300指数增强A |
1.6552 |
1.7172 |
1.6404 |
1.7024 |
0.0148 |
0.90% |
| 2025-11-28 |
007275 |
银河沪深300指数增强A |
1.6404 |
1.7024 |
1.6368 |
1.6988 |
0.0036 |
0.22% |
| 2025-11-27 |
007275 |
银河沪深300指数增强A |
1.6368 |
1.6988 |
1.6383 |
1.7003 |
-0.0015 |
-0.09% |
| 2025-11-26 |
007275 |
银河沪深300指数增强A |
1.6383 |
1.7003 |
1.6271 |
1.6891 |
0.0112 |
0.69% |
| 2025-11-25 |
007275 |
银河沪深300指数增强A |
1.6271 |
1.6891 |
1.6110 |
1.6730 |
0.0161 |
1.00% |
| 2025-11-24 |
007275 |
银河沪深300指数增强A |
1.6110 |
1.6730 |
1.6122 |
1.6742 |
-0.0012 |
-0.07% |
| 2025-11-21 |
007275 |
银河沪深300指数增强A |
1.6122 |
1.6742 |
1.6484 |
1.7104 |
-0.0362 |
-2.20% |
| 2025-11-20 |
007275 |
银河沪深300指数增强A |
1.6484 |
1.7104 |
1.6555 |
1.7175 |
-0.0071 |
-0.43% |
| 2025-11-19 |
007275 |
银河沪深300指数增强A |
1.6555 |
1.7175 |
1.6494 |
1.7114 |
0.0061 |
0.37% |
| 2025-11-18 |
007275 |
银河沪深300指数增强A |
1.6494 |
1.7114 |
1.6557 |
1.7177 |
-0.0063 |
-0.38% |
| 2025-11-17 |
007275 |
银河沪深300指数增强A |
1.6557 |
1.7177 |
1.6668 |
1.7288 |
-0.0111 |
-0.67% |
| 2025-11-14 |
007275 |
银河沪深300指数增强A |
1.6668 |
1.7288 |
1.6911 |
1.7531 |
-0.0243 |
-1.44% |
| 2025-11-13 |
007275 |
银河沪深300指数增强A |
1.6911 |
1.7531 |
1.6726 |
1.7346 |
0.0185 |
1.11% |
|
|
| 2025-11-12 |
007275 |
银河沪深300指数增强A |
1.6726 |
1.7346 |
1.6728 |
1.7348 |
-0.0002 |
-0.01% |
| 2025-11-11 |
007275 |
银河沪深300指数增强A |
1.6728 |
1.7348 |
1.6870 |
1.7490 |
-0.0142 |
-0.84% |
| 2025-11-10 |
007275 |
银河沪深300指数增强A |
1.6870 |
1.7490 |
1.6841 |
1.7461 |
0.0029 |
0.17% |
| 2025-11-07 |
007275 |
银河沪深300指数增强A |
1.6841 |
1.7461 |
1.6907 |
1.7527 |
-0.0066 |
-0.39% |
| 2025-11-06 |
007275 |
银河沪深300指数增强A |
1.6907 |
1.7527 |
1.6678 |
1.7298 |
0.0229 |
1.37% |
| 2025-11-05 |
007275 |
银河沪深300指数增强A |
1.6678 |
1.7298 |
1.6649 |
1.7269 |
0.0029 |
0.17% |
| 2025-11-04 |
007275 |
银河沪深300指数增强A |
1.6649 |
1.7269 |
1.6761 |
1.7381 |
-0.0112 |
-0.67% |
| 2025-11-03 |
007275 |
银河沪深300指数增强A |
1.6761 |
1.7381 |
1.6741 |
1.7361 |
0.0020 |
0.12% |
| 2025-10-31 |
007275 |
银河沪深300指数增强A |
1.6741 |
1.7361 |
1.6969 |
1.7589 |
-0.0228 |
-1.34% |
| 2025-10-30 |
007275 |
银河沪深300指数增强A |
1.6969 |
1.7589 |
1.7128 |
1.7748 |
-0.0159 |
-0.93% |
| 2025-10-29 |
007275 |
银河沪深300指数增强A |
1.7128 |
1.7748 |
1.6971 |
1.7591 |
0.0157 |
0.93% |
| 2025-10-28 |
007275 |
银河沪深300指数增强A |
1.6971 |
1.7591 |
1.7045 |
1.7665 |
-0.0074 |
-0.43% |
| 2025-10-27 |
007275 |
银河沪深300指数增强A |
1.7045 |
1.7665 |
1.6866 |
1.7486 |
0.0179 |
1.06% |
| 2025-10-24 |
007275 |
银河沪深300指数增强A |
1.6866 |
1.7486 |
1.6656 |
1.7276 |
0.0210 |
1.26% |
| 2025-10-23 |
007275 |
银河沪深300指数增强A |
1.6656 |
1.7276 |
1.6619 |
1.7239 |
0.0037 |
0.22% |
| 2025-10-22 |
007275 |
银河沪深300指数增强A |
1.6619 |
1.7239 |
1.6665 |
1.7285 |
-0.0046 |
-0.28% |
| 2025-10-21 |
007275 |
银河沪深300指数增强A |
1.6665 |
1.7285 |
1.6420 |
1.7040 |
0.0245 |
1.49% |
| 2025-10-20 |
007275 |
银河沪深300指数增强A |
1.6420 |
1.7040 |
1.6335 |
1.6955 |
0.0085 |
0.52% |
| 2025-10-17 |
007275 |
银河沪深300指数增强A |
1.6335 |
1.6955 |
1.6675 |
1.7295 |
-0.0340 |
-2.04% |
| 2025-10-16 |
007275 |
银河沪深300指数增强A |
1.6675 |
1.7295 |
1.6618 |
1.7238 |
0.0057 |
0.34% |
| 2025-10-15 |
007275 |
银河沪深300指数增强A |
1.6618 |
1.7238 |
1.6359 |
1.6979 |
0.0259 |
1.58% |
| 2025-10-14 |
007275 |
银河沪深300指数增强A |
1.6359 |
1.6979 |
1.6571 |
1.7191 |
-0.0212 |
-1.28% |
| 2025-10-13 |
007275 |
银河沪深300指数增强A |
1.6571 |
1.7191 |
1.6663 |
1.7283 |
-0.0092 |
-0.55% |
| 2025-10-10 |
007275 |
银河沪深300指数增强A |
1.6663 |
1.7283 |
1.6991 |
1.7611 |
-0.0328 |
-1.93% |
| 2025-10-09 |
007275 |
银河沪深300指数增强A |
1.6991 |
1.7611 |
1.6798 |
1.7418 |
0.0193 |
1.15% |
| 2025-09-30 |
007275 |
银河沪深300指数增强A |
1.6798 |
1.7418 |
1.6730 |
1.7350 |
0.0068 |
0.41% |
| 2025-09-29 |
007275 |
银河沪深300指数增强A |
1.6730 |
1.7350 |
1.6498 |
1.7118 |
0.0232 |
1.41% |
| 2025-09-26 |
007275 |
银河沪深300指数增强A |
1.6498 |
1.7118 |
1.6659 |
1.7279 |
-0.0161 |
-0.97% |
| 2025-09-25 |
007275 |
银河沪深300指数增强A |
1.6659 |
1.7279 |
1.6565 |
1.7185 |
0.0094 |
0.57% |
| 2025-09-24 |
007275 |
银河沪深300指数增强A |
1.6565 |
1.7185 |
1.6400 |
1.7020 |
0.0165 |
1.01% |
| 2025-09-23 |
007275 |
银河沪深300指数增强A |
1.6400 |
1.7020 |
1.6415 |
1.7035 |
-0.0015 |
-0.09% |
| 2025-09-22 |
007275 |
银河沪深300指数增强A |
1.6415 |
1.7035 |
1.6325 |
1.6945 |
0.0090 |
0.55% |
| 2025-09-19 |
007275 |
银河沪深300指数增强A |
1.6325 |
1.6945 |
1.6320 |
1.6940 |
0.0005 |
0.03% |
| 2025-09-18 |
007275 |
银河沪深300指数增强A |
1.6320 |
1.6940 |
1.6491 |
1.7111 |
-0.0171 |
-1.04% |
