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)
1.6532
-0.0090 -0.5430%
- 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
近一年,银河沪深300指数增强A(007275)基金累计收益率19.81%
| 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% |
| 2025-09-17 |
007275 |
银河沪深300指数增强A |
1.6491 |
1.7111 |
1.6385 |
1.7005 |
0.0106 |
0.65% |
| 2025-09-16 |
007275 |
银河沪深300指数增强A |
1.6385 |
1.7005 |
1.6389 |
1.7009 |
-0.0004 |
-0.02% |
| 2025-09-15 |
007275 |
银河沪深300指数增强A |
1.6389 |
1.7009 |
1.6358 |
1.6978 |
0.0031 |
0.19% |
| 2025-09-12 |
007275 |
银河沪深300指数增强A |
1.6358 |
1.6978 |
1.6438 |
1.7058 |
-0.0080 |
-0.49% |
| 2025-09-11 |
007275 |
银河沪深300指数增强A |
1.6438 |
1.7058 |
1.6076 |
1.6696 |
0.0362 |
2.25% |
| 2025-09-10 |
007275 |
银河沪深300指数增强A |
1.6076 |
1.6696 |
1.6023 |
1.6643 |
0.0053 |
0.33% |
| 2025-09-09 |
007275 |
银河沪深300指数增强A |
1.6023 |
1.6643 |
1.6120 |
1.6740 |
-0.0097 |
-0.60% |
| 2025-09-08 |
007275 |
银河沪深300指数增强A |
1.6120 |
1.6740 |
1.6100 |
1.6720 |
0.0020 |
0.12% |
| 2025-09-05 |
007275 |
银河沪深300指数增强A |
1.6100 |
1.6720 |
1.5784 |
1.6404 |
0.0316 |
2.00% |
| 2025-09-04 |
007275 |
银河沪深300指数增强A |
1.5784 |
1.6404 |
1.6128 |
1.6748 |
-0.0344 |
-2.13% |
| 2025-09-03 |
007275 |
银河沪深300指数增强A |
1.6128 |
1.6748 |
1.6238 |
1.6858 |
-0.0110 |
-0.68% |
| 2025-09-02 |
007275 |
银河沪深300指数增强A |
1.6238 |
1.6858 |
1.6360 |
1.6980 |
-0.0122 |
-0.75% |
| 2025-09-01 |
007275 |
银河沪深300指数增强A |
1.6360 |
1.6980 |
1.6252 |
1.6872 |
0.0108 |
0.66% |
| 2025-08-29 |
007275 |
银河沪深300指数增强A |
1.6252 |
1.6872 |
1.6145 |
1.6765 |
0.0107 |
0.66% |
| 2025-08-28 |
007275 |
银河沪深300指数增强A |
1.6145 |
1.6765 |
1.5875 |
1.6495 |
0.0270 |
1.70% |
| 2025-08-27 |
007275 |
银河沪深300指数增强A |
1.5875 |
1.6495 |
1.6105 |
1.6725 |
-0.0230 |
-1.43% |
| 2025-08-26 |
007275 |
银河沪深300指数增强A |
1.6105 |
1.6725 |
1.6167 |
1.6787 |
-0.0062 |
-0.38% |
| 2025-08-25 |
007275 |
银河沪深300指数增强A |
1.6167 |
1.6787 |
1.5854 |
1.6474 |
0.0313 |
1.97% |
| 2025-08-22 |
007275 |
银河沪深300指数增强A |
1.5854 |
1.6474 |
1.5541 |
1.6161 |
0.0313 |
2.01% |
| 2025-08-21 |
007275 |
银河沪深300指数增强A |
1.5541 |
1.6161 |
1.5491 |
1.6111 |
0.0050 |
0.32% |
| 2025-08-20 |
007275 |
银河沪深300指数增强A |
1.5491 |
1.6111 |
1.5330 |
1.5950 |
0.0161 |
1.05% |
| 2025-08-19 |
007275 |
银河沪深300指数增强A |
1.5330 |
1.5950 |
1.5385 |
1.6005 |
-0.0055 |
-0.36% |
| 2025-08-18 |
007275 |
银河沪深300指数增强A |
1.5385 |
1.6005 |
1.5267 |
1.5887 |
0.0118 |
0.77% |
| 2025-08-15 |
007275 |
银河沪深300指数增强A |
1.5267 |
1.5887 |
1.5169 |
1.5789 |
0.0098 |
0.65% |
| 2025-08-14 |
007275 |
银河沪深300指数增强A |
1.5169 |
1.5789 |
1.5159 |
1.5779 |
0.0010 |
0.07% |
| 2025-08-13 |
007275 |
银河沪深300指数增强A |
1.5159 |
1.5779 |
1.5047 |
1.5667 |
0.0112 |
0.74% |
| 2025-08-12 |
007275 |
银河沪深300指数增强A |
1.5047 |
1.5667 |
1.4964 |
1.5584 |
0.0083 |
0.55% |
| 2025-08-11 |
007275 |
银河沪深300指数增强A |
1.4964 |
1.5584 |
1.4911 |
1.5531 |
0.0053 |
0.36% |
| 2025-08-08 |
007275 |
银河沪深300指数增强A |
1.4911 |
1.5531 |
1.4934 |
1.5554 |
-0.0023 |
-0.15% |
| 2025-08-07 |
007275 |
银河沪深300指数增强A |
1.4934 |
1.5554 |
1.4936 |
1.5556 |
-0.0002 |
-0.01% |
| 2025-08-06 |
007275 |
银河沪深300指数增强A |
1.4936 |
1.5556 |
1.4886 |
1.5506 |
0.0050 |
0.34% |
| 2025-08-05 |
007275 |
银河沪深300指数增强A |
1.4886 |
1.5506 |
1.4779 |
1.5399 |
0.0107 |
0.72% |
| 2025-08-04 |
007275 |
银河沪深300指数增强A |
1.4779 |
1.5399 |
1.4711 |
1.5331 |
0.0068 |
0.46% |
| 2025-08-01 |
007275 |
银河沪深300指数增强A |
1.4711 |
1.5331 |
1.4784 |
1.5404 |
-0.0073 |
-0.49% |
| 2025-07-31 |
007275 |
银河沪深300指数增强A |
1.4784 |
1.5404 |
1.5019 |
1.5639 |
-0.0235 |
-1.56% |
| 2025-07-30 |
007275 |
银河沪深300指数增强A |
1.5019 |
1.5639 |
1.5021 |
1.5641 |
-0.0002 |
-0.01% |
| 2025-07-29 |
007275 |
银河沪深300指数增强A |
1.5021 |
1.5641 |
1.4979 |
1.5599 |
0.0042 |
0.28% |
| 2025-07-28 |
007275 |
银河沪深300指数增强A |
1.4979 |
1.5599 |
1.4940 |
1.5560 |
0.0039 |
0.26% |
| 2025-07-25 |
007275 |
银河沪深300指数增强A |
1.4940 |
1.5560 |
1.5002 |
1.5622 |
-0.0062 |
-0.41% |
| 2025-07-24 |
007275 |
银河沪深300指数增强A |
1.5002 |
1.5622 |
1.4922 |
1.5542 |
0.0080 |
0.54% |
| 2025-07-23 |
007275 |
银河沪深300指数增强A |
1.4922 |
1.5542 |
1.4912 |
1.5532 |
0.0010 |
0.07% |
| 2025-07-22 |
007275 |
银河沪深300指数增强A |
1.4912 |
1.5532 |
1.4824 |
1.5444 |
0.0088 |
0.59% |
| 2025-07-21 |
007275 |
银河沪深300指数增强A |
1.4824 |
1.5444 |
1.4749 |
1.5369 |
0.0075 |
0.51% |
| 2025-07-18 |
007275 |
银河沪深300指数增强A |
1.4749 |
1.5369 |
1.4665 |
1.5285 |
0.0084 |
0.57% |
| 2025-07-17 |
007275 |
银河沪深300指数增强A |
1.4665 |
1.5285 |
1.4572 |
1.5192 |
0.0093 |
0.64% |
| 2025-07-16 |
007275 |
银河沪深300指数增强A |
1.4572 |
1.5192 |
1.4609 |
1.5229 |
-0.0037 |
-0.25% |
| 2025-07-15 |
007275 |
银河沪深300指数增强A |
1.4609 |
1.5229 |
1.4607 |
1.5227 |
0.0002 |
0.01% |
| 2025-07-14 |
007275 |
银河沪深300指数增强A |
1.4607 |
1.5227 |
1.4593 |
1.5213 |
0.0014 |
0.10% |
| 2025-07-11 |
007275 |
银河沪深300指数增强A |
1.4593 |
1.5213 |
1.4552 |
1.5172 |
0.0041 |
0.28% |
| 2025-07-10 |
007275 |
银河沪深300指数增强A |
1.4552 |
1.5172 |
1.4500 |
1.5120 |
0.0052 |
0.36% |
| 2025-07-09 |
007275 |
银河沪深300指数增强A |
1.4500 |
1.5120 |
1.4517 |
1.5137 |
-0.0017 |
-0.12% |
| 2025-07-08 |
007275 |
银河沪深300指数增强A |
1.4517 |
1.5137 |
1.4409 |
1.5029 |
0.0108 |
0.75% |
| 2025-07-07 |
007275 |
银河沪深300指数增强A |
1.4409 |
1.5029 |
1.4466 |
1.5086 |
-0.0057 |
-0.39% |
| 2025-07-04 |
007275 |
银河沪深300指数增强A |
1.4466 |
1.5086 |
1.4400 |
1.5020 |
0.0066 |
0.46% |
| 2025-07-03 |
007275 |
银河沪深300指数增强A |
1.4400 |
1.5020 |
1.4316 |
1.4936 |
0.0084 |
0.59% |
| 2025-07-02 |
007275 |
银河沪深300指数增强A |
1.4316 |
1.4936 |
1.4325 |
1.4945 |
-0.0009 |
-0.06% |
| 2025-07-01 |
007275 |
银河沪深300指数增强A |
1.4325 |
1.4945 |
1.4289 |
1.4909 |
0.0036 |
0.25% |
| 2025-06-30 |
007275 |
银河沪深300指数增强A |
1.4289 |
1.4909 |
1.4223 |
1.4843 |
0.0066 |
0.46% |
| 2025-06-27 |
007275 |
银河沪深300指数增强A |
1.4223 |
1.4843 |
1.4311 |
1.4931 |
-0.0088 |
-0.61% |
| 2025-06-26 |
007275 |
银河沪深300指数增强A |
1.4311 |
1.4931 |
1.4341 |
1.4961 |
-0.0030 |
-0.21% |
| 2025-06-25 |
007275 |
银河沪深300指数增强A |
1.4341 |
1.4961 |
1.4141 |
1.4761 |
0.0200 |
1.41% |
| 2025-06-24 |
007275 |
银河沪深300指数增强A |
1.4141 |
1.4761 |
1.3978 |
1.4598 |
0.0163 |
1.17% |
| 2025-06-23 |
007275 |
银河沪深300指数增强A |
1.3978 |
1.4598 |
1.3932 |
1.4552 |
0.0046 |
0.33% |
| 2025-06-20 |
007275 |
银河沪深300指数增强A |
1.3932 |
1.4552 |
1.3912 |
1.4532 |
0.0020 |
0.14% |
| 2025-06-19 |
007275 |
银河沪深300指数增强A |
1.3912 |
1.4532 |
1.4009 |
1.4629 |
-0.0097 |
-0.69% |
| 2025-06-18 |
007275 |
银河沪深300指数增强A |
1.4009 |
1.4629 |
1.3986 |
1.4606 |
0.0023 |
0.16% |
| 2025-06-17 |
007275 |
银河沪深300指数增强A |
1.3986 |
1.4606 |
1.4010 |
1.4630 |
-0.0024 |
-0.17% |
| 2025-06-16 |
007275 |
银河沪深300指数增强A |
1.4010 |
1.4630 |
1.3971 |
1.4591 |
0.0039 |
0.28% |
| 2025-06-13 |
007275 |
银河沪深300指数增强A |
1.3971 |
1.4591 |
1.4055 |
1.4675 |
-0.0084 |
-0.60% |
| 2025-06-12 |
007275 |
银河沪深300指数增强A |
1.4055 |
1.4675 |
1.4047 |
1.4667 |
0.0008 |
0.06% |
| 2025-06-11 |
007275 |
银河沪深300指数增强A |
1.4047 |
1.4667 |
1.3925 |
1.4545 |
0.0122 |
0.88% |
| 2025-06-10 |
007275 |
银河沪深300指数增强A |
1.3925 |
1.4545 |
1.4002 |
1.4622 |
-0.0077 |
-0.55% |
| 2025-06-09 |
007275 |
银河沪深300指数增强A |
1.4002 |
1.4622 |
1.3965 |
1.4585 |
0.0037 |
0.26% |
| 2025-06-06 |
007275 |
银河沪深300指数增强A |
1.3965 |
1.4585 |
1.3970 |
1.4590 |
-0.0005 |
-0.04% |
| 2025-06-05 |
007275 |
银河沪深300指数增强A |
1.3970 |
1.4590 |
1.3924 |
1.4544 |
0.0046 |
0.33% |
| 2025-06-04 |
007275 |
银河沪深300指数增强A |
1.3924 |
1.4544 |
1.3870 |
1.4490 |
0.0054 |
0.39% |
| 2025-06-03 |
007275 |
银河沪深300指数增强A |
1.3870 |
1.4490 |
1.3815 |
1.4435 |
0.0055 |
0.40% |
| 2025-05-30 |
007275 |
银河沪深300指数增强A |
1.3815 |
1.4435 |
1.3881 |
1.4501 |
-0.0066 |
-0.48% |
| 2025-05-29 |
007275 |
银河沪深300指数增强A |
1.3881 |
1.4501 |
1.3804 |
1.4424 |
0.0077 |
0.56% |
| 2025-05-28 |
007275 |
银河沪深300指数增强A |
1.3804 |
1.4424 |
1.3807 |
1.4427 |
-0.0003 |
-0.02% |
| 2025-05-27 |
007275 |
银河沪深300指数增强A |
1.3807 |
1.4427 |
1.3877 |
1.4497 |
-0.0070 |
-0.50% |
| 2025-05-26 |
007275 |
银河沪深300指数增强A |
1.3877 |
1.4497 |
1.3945 |
1.4565 |
-0.0068 |
-0.49% |
| 2025-05-23 |
007275 |
银河沪深300指数增强A |
1.3945 |
1.4565 |
1.4060 |
1.4680 |
-0.0115 |
-0.82% |
| 2025-05-22 |
007275 |
银河沪深300指数增强A |
1.4060 |
1.4680 |
1.4071 |
1.4691 |
-0.0011 |
-0.08% |
| 2025-05-21 |
007275 |
银河沪深300指数增强A |
1.4071 |
1.4691 |
1.4021 |
1.4641 |
0.0050 |
0.36% |
| 2025-05-20 |
007275 |
银河沪深300指数增强A |
1.4021 |
1.4641 |
1.3951 |
1.4571 |
0.0070 |
0.50% |
| 2025-05-19 |
007275 |
银河沪深300指数增强A |
1.3951 |
1.4571 |
1.3972 |
1.4592 |
-0.0021 |
-0.15% |
| 2025-05-16 |
007275 |
银河沪深300指数增强A |
1.3972 |
1.4592 |
1.4031 |
1.4651 |
-0.0059 |
-0.42% |
| 2025-05-15 |
007275 |
银河沪深300指数增强A |
1.4031 |
1.4651 |
1.4157 |
1.4777 |
-0.0126 |
-0.89% |
| 2025-05-14 |
007275 |
银河沪深300指数增强A |
1.4157 |
1.4777 |
1.4006 |
1.4626 |
0.0151 |
1.08% |
| 2025-05-13 |
007275 |
银河沪深300指数增强A |
1.4006 |
1.4626 |
1.3999 |
1.4619 |
0.0007 |
0.05% |
| 2025-05-12 |
007275 |
银河沪深300指数增强A |
1.3999 |
1.4619 |
1.3850 |
1.4470 |
0.0149 |
1.08% |
| 2025-05-09 |
007275 |
银河沪深300指数增强A |
1.3850 |
1.4470 |
1.3878 |
1.4498 |
-0.0028 |
-0.20% |
| 2025-05-08 |
007275 |
银河沪深300指数增强A |
1.3878 |
1.4498 |
1.3799 |
1.4419 |
0.0079 |
0.57% |
| 2025-05-07 |
007275 |
银河沪深300指数增强A |
1.3799 |
1.4419 |
1.3725 |
1.4345 |
0.0074 |
0.54% |
| 2025-05-06 |
007275 |
银河沪深300指数增强A |
1.3725 |
1.4345 |
1.3611 |
1.4231 |
0.0114 |
0.84% |
| 2025-04-30 |
007275 |
银河沪深300指数增强A |
1.3611 |
1.4231 |
1.3613 |
1.4233 |
-0.0002 |
-0.01% |
| 2025-04-29 |
007275 |
银河沪深300指数增强A |
1.3613 |
1.4233 |
1.3611 |
1.4231 |
0.0002 |
0.01% |
| 2025-04-28 |
007275 |
银河沪深300指数增强A |
1.3611 |
1.4231 |
1.3618 |
1.4238 |
-0.0007 |
-0.05% |
| 2025-04-25 |
007275 |
银河沪深300指数增强A |
1.3618 |
1.4238 |
1.3600 |
1.4220 |
0.0018 |
0.13% |
| 2025-04-24 |
007275 |
银河沪深300指数增强A |
1.3600 |
1.4220 |
1.3612 |
1.4232 |
-0.0012 |
-0.09% |
| 2025-04-23 |
007275 |
银河沪深300指数增强A |
1.3612 |
1.4232 |
1.3590 |
1.4210 |
0.0022 |
0.16% |
| 2025-04-22 |
007275 |
银河沪深300指数增强A |
1.3590 |
1.4210 |
1.3587 |
1.4207 |
0.0003 |
0.02% |
| 2025-04-21 |
007275 |
银河沪深300指数增强A |
1.3587 |
1.4207 |
1.3531 |
1.4151 |
0.0056 |
0.41% |
| 2025-04-18 |
007275 |
银河沪深300指数增强A |
1.3531 |
1.4151 |
1.3541 |
1.4161 |
-0.0010 |
-0.07% |
| 2025-04-17 |
007275 |
银河沪深300指数增强A |
1.3541 |
1.4161 |
1.3532 |
1.4152 |
0.0009 |
0.07% |
| 2025-04-16 |
007275 |
银河沪深300指数增强A |
1.3532 |
1.4152 |
1.3495 |
1.4115 |
0.0037 |
0.27% |
| 2025-04-15 |
007275 |
银河沪深300指数增强A |
1.3495 |
1.4115 |
1.3479 |
1.4099 |
0.0016 |
0.12% |
| 2025-04-14 |
007275 |
银河沪深300指数增强A |
1.3479 |
1.4099 |
1.3444 |
1.4064 |
0.0035 |
0.26% |
| 2025-04-11 |
007275 |
银河沪深300指数增强A |
1.3444 |
1.4064 |
1.3371 |
1.3991 |
0.0073 |
0.55% |
| 2025-04-10 |
007275 |
银河沪深300指数增强A |
1.3371 |
1.3991 |
1.3215 |
1.3835 |
0.0156 |
1.18% |
| 2025-04-09 |
007275 |
银河沪深300指数增强A |
1.3215 |
1.3835 |
1.3063 |
1.3683 |
0.0152 |
1.16% |
| 2025-04-08 |
007275 |
银河沪深300指数增强A |
1.3063 |
1.3683 |
1.2857 |
1.3477 |
0.0206 |
1.60% |
| 2025-04-07 |
007275 |
银河沪深300指数增强A |
1.2857 |
1.3477 |
1.3797 |
1.4417 |
-0.0940 |
-6.81% |
| 2025-04-03 |
007275 |
银河沪深300指数增强A |
1.3797 |
1.4417 |
1.3868 |
1.4488 |
-0.0071 |
-0.51% |
| 2025-04-02 |
007275 |
银河沪深300指数增强A |
1.3868 |
1.4488 |
1.3871 |
1.4491 |
-0.0003 |
-0.02% |
| 2025-04-01 |
007275 |
银河沪深300指数增强A |
1.3871 |
1.4491 |
1.3887 |
1.4507 |
-0.0016 |
-0.12% |
| 2025-03-31 |
007275 |
银河沪深300指数增强A |
1.3887 |
1.4507 |
1.3958 |
1.4578 |
-0.0071 |
-0.51% |
| 2025-03-28 |
007275 |
银河沪深300指数增强A |
1.3958 |
1.4578 |
1.4017 |
1.4637 |
-0.0059 |
-0.42% |
| 2025-03-27 |
007275 |
银河沪深300指数增强A |
1.4017 |
1.4637 |
1.3968 |
1.4588 |
0.0049 |
0.35% |
| 2025-03-26 |
007275 |
银河沪深300指数增强A |
1.3968 |
1.4588 |
1.4001 |
1.4621 |
-0.0033 |
-0.24% |
| 2025-03-25 |
007275 |
银河沪深300指数增强A |
1.4001 |
1.4621 |
1.4021 |
1.4641 |
-0.0020 |
-0.14% |
| 2025-03-24 |
007275 |
银河沪深300指数增强A |
1.4021 |
1.4641 |
1.3968 |
1.4588 |
0.0053 |
0.38% |
| 2025-03-21 |
007275 |
银河沪深300指数增强A |
1.3968 |
1.4588 |
1.4175 |
1.4795 |
-0.0207 |
-1.46% |
| 2025-03-20 |
007275 |
银河沪深300指数增强A |
1.4175 |
1.4795 |
1.4286 |
1.4906 |
-0.0111 |
-0.78% |
| 2025-03-19 |
007275 |
银河沪深300指数增强A |
1.4286 |
1.4906 |
1.4276 |
1.4896 |
0.0010 |
0.07% |
| 2025-03-18 |
007275 |
银河沪深300指数增强A |
1.4276 |
1.4896 |
1.4230 |
1.4850 |
0.0046 |
0.32% |
| 2025-03-17 |
007275 |
银河沪深300指数增强A |
1.4230 |
1.4850 |
1.4259 |
1.4879 |
-0.0029 |
-0.20% |
| 2025-03-14 |
007275 |
银河沪深300指数增强A |
1.4259 |
1.4879 |
1.3947 |
1.4567 |
0.0312 |
2.24% |
| 2025-03-13 |
007275 |
银河沪深300指数增强A |
1.3947 |
1.4567 |
1.4025 |
1.4645 |
-0.0078 |
-0.56% |
| 2025-03-12 |
007275 |
银河沪深300指数增强A |
1.4025 |
1.4645 |
1.4064 |
1.4684 |
-0.0039 |
-0.28% |
| 2025-03-11 |
007275 |
银河沪深300指数增强A |
1.4064 |
1.4684 |
1.4034 |
1.4654 |
0.0030 |
0.21% |
| 2025-03-10 |
007275 |
银河沪深300指数增强A |
1.4034 |
1.4654 |
1.4096 |
1.4716 |
-0.0062 |
-0.44% |
| 2025-03-07 |
007275 |
银河沪深300指数增强A |
1.4096 |
1.4716 |
1.4148 |
1.4768 |
-0.0052 |
-0.37% |
| 2025-03-06 |
007275 |
银河沪深300指数增强A |
1.4148 |
1.4768 |
1.3947 |
1.4567 |
0.0201 |
1.44% |
| 2025-03-05 |
007275 |
银河沪深300指数增强A |
1.3947 |
1.4567 |
1.3883 |
1.4503 |
0.0064 |
0.46% |
| 2025-03-04 |
007275 |
银河沪深300指数增强A |
1.3883 |
1.4503 |
1.3866 |
1.4486 |
0.0017 |
0.12% |
| 2025-03-03 |
007275 |
银河沪深300指数增强A |
1.3866 |
1.4486 |
1.3886 |
1.4506 |
-0.0020 |
-0.14% |
| 2025-02-28 |
007275 |
银河沪深300指数增强A |
1.3886 |
1.4506 |
1.4176 |
1.4796 |
-0.0290 |
-2.05% |
| 2025-02-27 |
007275 |
银河沪深300指数增强A |
1.4176 |
1.4796 |
1.4163 |
1.4783 |
0.0013 |
0.09% |
| 2025-02-26 |
007275 |
银河沪深300指数增强A |
1.4163 |
1.4783 |
1.4058 |
1.4678 |
0.0105 |
0.75% |
| 2025-02-25 |
007275 |
银河沪深300指数增强A |
1.4058 |
1.4678 |
1.4200 |
1.4820 |
-0.0142 |
-1.00% |
| 2025-02-24 |
007275 |
银河沪深300指数增强A |
1.4200 |
1.4820 |
1.4234 |
1.4854 |
-0.0034 |
-0.24% |
| 2025-02-21 |
007275 |
银河沪深300指数增强A |
1.4234 |
1.4854 |
1.4026 |
1.4646 |
0.0208 |
1.48% |
| 2025-02-20 |
007275 |
银河沪深300指数增强A |
1.4026 |
1.4646 |
1.4059 |
1.4679 |
-0.0033 |
-0.23% |
| 2025-02-19 |
007275 |
银河沪深300指数增强A |
1.4059 |
1.4679 |
1.3941 |
1.4561 |
0.0118 |
0.85% |
| 2025-02-18 |
007275 |
银河沪深300指数增强A |
1.3941 |
1.4561 |
1.4074 |
1.4694 |
-0.0133 |
-0.95% |
| 2025-02-17 |
007275 |
银河沪深300指数增强A |
1.4074 |
1.4694 |
1.4044 |
1.4664 |
0.0030 |
0.21% |
| 2025-02-14 |
007275 |
银河沪深300指数增强A |
1.4044 |
1.4664 |
1.3931 |
1.4551 |
0.0113 |
0.81% |
| 2025-02-13 |
007275 |
银河沪深300指数增强A |
1.3931 |
1.4551 |
1.3997 |
1.4617 |
-0.0066 |
-0.47% |
| 2025-02-12 |
007275 |
银河沪深300指数增强A |
1.3997 |
1.4617 |
1.3870 |
1.4490 |
0.0127 |
0.92% |
| 2025-02-11 |
007275 |
银河沪深300指数增强A |
1.3870 |
1.4490 |
1.3928 |
1.4548 |
-0.0058 |
-0.42% |
| 2025-02-10 |
007275 |
银河沪深300指数增强A |
1.3928 |
1.4548 |
1.3887 |
1.4507 |
0.0041 |
0.30% |
| 2025-02-07 |
007275 |
银河沪深300指数增强A |
1.3887 |
1.4507 |
1.3729 |
1.4349 |
0.0158 |
1.15% |
| 2025-02-06 |
007275 |
银河沪深300指数增强A |
1.3729 |
1.4349 |
1.3549 |
1.4169 |
0.0180 |
1.33% |
| 2025-02-05 |
007275 |
银河沪深300指数增强A |
1.3549 |
1.4169 |
1.3575 |
1.4195 |
-0.0026 |
-0.19% |
| 2025-01-27 |
007275 |
银河沪深300指数增强A |
1.3575 |
1.4195 |
1.3641 |
1.4261 |
-0.0066 |
-0.48% |
| 2025-01-24 |
007275 |
银河沪深300指数增强A |
1.3641 |
1.4261 |
1.3525 |
1.4145 |
0.0116 |
0.86% |
| 2025-01-23 |
007275 |
银河沪深300指数增强A |
1.3525 |
1.4145 |
1.3486 |
1.4106 |
0.0039 |
0.29% |
| 2025-01-22 |
007275 |
银河沪深300指数增强A |
1.3486 |
1.4106 |
1.3602 |
1.4222 |
-0.0116 |
-0.85% |
| 2025-01-21 |
007275 |
银河沪深300指数增强A |
1.3602 |
1.4222 |
1.3572 |
1.4192 |
0.0030 |
0.22% |
| 2025-01-20 |
007275 |
银河沪深300指数增强A |
1.3572 |
1.4192 |
1.3506 |
1.4126 |
0.0066 |
0.49% |
| 2025-01-17 |
007275 |
银河沪深300指数增强A |
1.3506 |
1.4126 |
1.3471 |
1.4091 |
0.0035 |
0.26% |
| 2025-01-16 |
007275 |
银河沪深300指数增强A |
1.3471 |
1.4091 |
1.3479 |
1.4099 |
-0.0008 |
-0.06% |
| 2025-01-15 |
007275 |
银河沪深300指数增强A |
1.3479 |
1.4099 |
1.3534 |
1.4154 |
-0.0055 |
-0.41% |
| 2025-01-14 |
007275 |
银河沪深300指数增强A |
1.3534 |
1.4154 |
1.3197 |
1.3817 |
0.0337 |
2.55% |
| 2025-01-13 |
007275 |
银河沪深300指数增强A |
1.3197 |
1.3817 |
1.3240 |
1.3860 |
-0.0043 |
-0.32% |
| 2025-01-10 |
007275 |
银河沪深300指数增强A |
1.3240 |
1.3860 |
1.3359 |
1.3979 |
-0.0119 |
-0.89% |
| 2025-01-09 |
007275 |
银河沪深300指数增强A |
1.3359 |
1.3979 |
1.3372 |
1.3992 |
-0.0013 |
-0.10% |
| 2025-01-08 |
007275 |
银河沪深300指数增强A |
1.3372 |
1.3992 |
1.3384 |
1.4004 |
-0.0012 |
-0.09% |
| 2025-01-07 |
007275 |
银河沪深300指数增强A |
1.3384 |
1.4004 |
1.3269 |
1.3889 |
0.0115 |
0.87% |
| 2025-01-06 |
007275 |
银河沪深300指数增强A |
1.3269 |
1.3889 |
1.3304 |
1.3924 |
-0.0035 |
-0.26% |
| 2025-01-03 |
007275 |
银河沪深300指数增强A |
1.3304 |
1.3924 |
1.3464 |
1.4084 |
-0.0160 |
-1.19% |
| 2025-01-02 |
007275 |
银河沪深300指数增强A |
1.3464 |
1.4084 |
1.3836 |
1.4456 |
-0.0372 |
-2.69% |
| 2024-12-31 |
007275 |
银河沪深300指数增强A |
1.3836 |
1.4456 |
1.4050 |
1.4670 |
-0.0214 |
-1.52% |
| 2024-12-26 |
007275 |
银河沪深300指数增强A |
1.4010 |
1.4630 |
1.3991 |
1.4611 |
0.0019 |
0.14% |
| 2024-12-25 |
007275 |
银河沪深300指数增强A |
1.3991 |
1.4611 |
1.3987 |
1.4607 |
0.0004 |
0.03% |
| 2024-12-24 |
007275 |
银河沪深300指数增强A |
1.3987 |
1.4607 |
1.3814 |
1.4434 |
0.0173 |
1.25% |
| 2024-12-23 |
007275 |
银河沪深300指数增强A |
1.3814 |
1.4434 |
1.3808 |
1.4428 |
0.0006 |
0.04% |
| 2024-12-20 |
007275 |
银河沪深300指数增强A |
1.3808 |
1.4428 |
1.3829 |
1.4449 |
-0.0021 |
-0.15% |
| 2024-12-19 |
007275 |
银河沪深300指数增强A |
1.3829 |
1.4449 |
1.3801 |
1.4421 |
0.0028 |
0.20% |
| 2024-12-18 |
007275 |
银河沪深300指数增强A |
1.3801 |
1.4421 |
1.3715 |
1.4335 |
0.0086 |
0.63% |
