银河沪深300指数增强C基金净值查询(007276)
今天最新净值
1.6059
0.0049 0.31%
2025-12-22
盘中实时估值(仅供参考)
1.6199
0.0140 0.8744%
- 累计净值：1.6669
- 成立日期：2019-08-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8058亿
- 最近资产：1.56亿元
- 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C(007276)基金累计收益率1.43%
| 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 |
| 2025-12-22 |
007276 |
银河沪深300指数增强C |
1.6211 |
1.6821 |
1.6059 |
1.6669 |
0.0152 |
0.95% |
| 2025-12-19 |
007276 |
银河沪深300指数增强C |
1.6059 |
1.6669 |
1.6010 |
1.6620 |
0.0049 |
0.31% |
| 2025-12-18 |
007276 |
银河沪深300指数增强C |
1.6010 |
1.6620 |
1.6101 |
1.6711 |
-0.0091 |
-0.57% |
| 2025-12-17 |
007276 |
银河沪深300指数增强C |
1.6101 |
1.6711 |
1.5805 |
1.6415 |
0.0296 |
1.87% |
| 2025-12-16 |
007276 |
银河沪深300指数增强C |
1.5805 |
1.6415 |
1.6001 |
1.6611 |
-0.0196 |
-1.22% |
| 2025-12-15 |
007276 |
银河沪深300指数增强C |
1.6001 |
1.6611 |
1.6118 |
1.6728 |
-0.0117 |
-0.73% |
| 2025-12-12 |
007276 |
银河沪深300指数增强C |
1.6118 |
1.6728 |
1.6013 |
1.6623 |
0.0105 |
0.66% |
| 2025-12-11 |
007276 |
银河沪深300指数增强C |
1.6013 |
1.6623 |
1.6146 |
1.6756 |
-0.0133 |
-0.82% |
| 2025-12-10 |
007276 |
银河沪深300指数增强C |
1.6146 |
1.6756 |
1.6181 |
1.6791 |
-0.0035 |
-0.22% |
| 2025-12-09 |
007276 |
银河沪深300指数增强C |
1.6181 |
1.6791 |
1.6235 |
1.6845 |
-0.0054 |
-0.33% |
|
|
| 2025-12-08 |
007276 |
银河沪深300指数增强C |
1.6235 |
1.6845 |
1.6081 |
1.6691 |
0.0154 |
0.96% |
| 2025-12-05 |
007276 |
银河沪深300指数增强C |
1.6081 |
1.6691 |
1.5951 |
1.6561 |
0.0130 |
0.81% |
| 2025-12-04 |
007276 |
银河沪深300指数增强C |
1.5951 |
1.6561 |
1.5889 |
1.6499 |
0.0062 |
0.39% |
| 2025-12-03 |
007276 |
银河沪深300指数增强C |
1.5889 |
1.6499 |
1.5963 |
1.6573 |
-0.0074 |
-0.46% |
| 2025-12-02 |
007276 |
银河沪深300指数增强C |
1.5963 |
1.6573 |
1.6037 |
1.6647 |
-0.0074 |
-0.46% |
| 2025-12-01 |
007276 |
银河沪深300指数增强C |
1.6037 |
1.6647 |
1.5895 |
1.6505 |
0.0142 |
0.89% |
| 2025-11-28 |
007276 |
银河沪深300指数增强C |
1.5895 |
1.6505 |
1.5859 |
1.6469 |
0.0036 |
0.23% |
| 2025-11-27 |
007276 |
银河沪深300指数增强C |
1.5859 |
1.6469 |
1.5874 |
1.6484 |
-0.0015 |
-0.09% |
| 2025-11-26 |
007276 |
银河沪深300指数增强C |
1.5874 |
1.6484 |
1.5766 |
1.6376 |
0.0108 |
0.69% |
| 2025-11-25 |
007276 |
银河沪深300指数增强C |
1.5766 |
1.6376 |
1.5611 |
1.6221 |
0.0155 |
0.99% |
| 2025-11-24 |
007276 |
银河沪深300指数增强C |
1.5611 |
1.6221 |
1.5623 |
1.6233 |
-0.0012 |
-0.08% |
| 2025-11-21 |
007276 |
银河沪深300指数增强C |
1.5623 |
1.6233 |
1.5973 |
1.6583 |
-0.0350 |
-2.19% |
| 2025-11-20 |
007276 |
银河沪深300指数增强C |
1.5973 |
1.6583 |
1.6042 |
1.6652 |
-0.0069 |
-0.43% |
| 2025-11-19 |
007276 |
银河沪深300指数增强C |
1.6042 |
1.6652 |
1.5984 |
1.6594 |
0.0058 |
0.36% |
| 2025-11-18 |
007276 |
银河沪深300指数增强C |
1.5984 |
1.6594 |
1.6045 |
1.6655 |
-0.0061 |
-0.38% |
|
|
| 2025-11-17 |
007276 |
银河沪深300指数增强C |
1.6045 |
1.6655 |
1.6153 |
1.6763 |
-0.0108 |
-0.67% |
| 2025-11-14 |
007276 |
银河沪深300指数增强C |
1.6153 |
1.6763 |
1.6389 |
1.6999 |
-0.0236 |
-1.44% |
| 2025-11-13 |
007276 |
银河沪深300指数增强C |
1.6389 |
1.6999 |
1.6210 |
1.6820 |
0.0179 |
1.10% |
| 2025-11-12 |
007276 |
银河沪深300指数增强C |
1.6210 |
1.6820 |
1.6212 |
1.6822 |
-0.0002 |
-0.01% |
| 2025-11-11 |
007276 |
银河沪深300指数增强C |
1.6212 |
1.6822 |
1.6350 |
1.6960 |
-0.0138 |
-0.84% |
| 2025-11-10 |
007276 |
银河沪深300指数增强C |
1.6350 |
1.6960 |
1.6322 |
1.6932 |
0.0028 |
0.17% |
| 2025-11-07 |
007276 |
银河沪深300指数增强C |
1.6322 |
1.6932 |
1.6387 |
1.6997 |
-0.0065 |
-0.40% |
| 2025-11-06 |
007276 |
银河沪深300指数增强C |
1.6387 |
1.6997 |
1.6165 |
1.6775 |
0.0222 |
1.37% |
| 2025-11-05 |
007276 |
银河沪深300指数增强C |
1.6165 |
1.6775 |
1.6137 |
1.6747 |
0.0028 |
0.17% |
| 2025-11-04 |
007276 |
银河沪深300指数增强C |
1.6137 |
1.6747 |
1.6246 |
1.6856 |
-0.0109 |
-0.67% |
| 2025-11-03 |
007276 |
银河沪深300指数增强C |
1.6246 |
1.6856 |
1.6227 |
1.6837 |
0.0019 |
0.12% |
| 2025-10-31 |
007276 |
银河沪深300指数增强C |
1.6227 |
1.6837 |
1.6448 |
1.7058 |
-0.0221 |
-1.34% |
| 2025-10-30 |
007276 |
银河沪深300指数增强C |
1.6448 |
1.7058 |
1.6603 |
1.7213 |
-0.0155 |
-0.93% |
| 2025-10-29 |
007276 |
银河沪深300指数增强C |
1.6603 |
1.7213 |
1.6450 |
1.7060 |
0.0153 |
0.93% |
| 2025-10-28 |
007276 |
银河沪深300指数增强C |
1.6450 |
1.7060 |
1.6523 |
1.7133 |
-0.0073 |
-0.44% |
| 2025-10-27 |
007276 |
银河沪深300指数增强C |
1.6523 |
1.7133 |
1.6350 |
1.6960 |
0.0173 |
1.06% |
| 2025-10-24 |
007276 |
银河沪深300指数增强C |
1.6350 |
1.6960 |
1.6146 |
1.6756 |
0.0204 |
1.26% |
| 2025-10-23 |
007276 |
银河沪深300指数增强C |
1.6146 |
1.6756 |
1.6111 |
1.6721 |
0.0035 |
0.22% |
| 2025-10-22 |
007276 |
银河沪深300指数增强C |
1.6111 |
1.6721 |
1.6155 |
1.6765 |
-0.0044 |
-0.27% |
| 2025-10-21 |
007276 |
银河沪深300指数增强C |
1.6155 |
1.6765 |
1.5919 |
1.6529 |
0.0236 |
1.48% |
| 2025-10-20 |
007276 |
银河沪深300指数增强C |
1.5919 |
1.6529 |
1.5836 |
1.6446 |
0.0083 |
0.52% |
| 2025-10-17 |
007276 |
银河沪深300指数增强C |
1.5836 |
1.6446 |
1.6167 |
1.6777 |
-0.0331 |
-2.05% |
| 2025-10-16 |
007276 |
银河沪深300指数增强C |
1.6167 |
1.6777 |
1.6111 |
1.6721 |
0.0056 |
0.35% |
| 2025-10-15 |
007276 |
银河沪深300指数增强C |
1.6111 |
1.6721 |
1.5861 |
1.6471 |
0.0250 |
1.58% |
| 2025-10-14 |
007276 |
银河沪深300指数增强C |
1.5861 |
1.6471 |
1.6066 |
1.6676 |
-0.0205 |
-1.28% |
| 2025-10-13 |
007276 |
银河沪深300指数增强C |
1.6066 |
1.6676 |
1.6156 |
1.6766 |
-0.0090 |
-0.56% |
| 2025-10-10 |
007276 |
银河沪深300指数增强C |
1.6156 |
1.6766 |
1.6475 |
1.7085 |
-0.0319 |
-1.94% |
| 2025-10-09 |
007276 |
银河沪深300指数增强C |
1.6475 |
1.7085 |
1.6289 |
1.6899 |
0.0186 |
1.14% |
| 2025-09-30 |
007276 |
银河沪深300指数增强C |
1.6289 |
1.6899 |
1.6224 |
1.6834 |
0.0065 |
0.40% |
| 2025-09-29 |
007276 |
银河沪深300指数增强C |
1.6224 |
1.6834 |
1.5999 |
1.6609 |
0.0225 |
1.41% |
| 2025-09-26 |
007276 |
银河沪深300指数增强C |
1.5999 |
1.6609 |
1.6156 |
1.6766 |
-0.0157 |
-0.97% |
| 2025-09-25 |
007276 |
银河沪深300指数增强C |
1.6156 |
1.6766 |
1.6064 |
1.6674 |
0.0092 |
0.57% |
| 2025-09-24 |
007276 |
银河沪深300指数增强C |
1.6064 |
1.6674 |
1.5905 |
1.6515 |
0.0159 |
1.00% |
| 2025-09-23 |
007276 |
银河沪深300指数增强C |
1.5905 |
1.6515 |
1.5919 |
1.6529 |
-0.0014 |
-0.09% |
