银河沪深300价值指数C基金净值查询(013074)
今天最新净值
1.0380
0.0010 0.1000%
2024-04-17
盘中实时估值(仅供参考)
1.0746
0.0146 1.3766%
- 累计净值：1.0380
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：25.9331亿
- 最近资产：
- 基金公司：
- 基金经理：罗博
近一季,银河沪深300价值指数C(013074)基金累计收益率10.66%
| 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 |
| 2024-04-17 |
013074 |
银河沪深300价值指数C |
1.0600 |
1.0600 |
1.0450 |
1.0450 |
0.0150 |
1.44% |
| 2024-04-16 |
013074 |
银河沪深300价值指数C |
1.0450 |
1.0450 |
1.0470 |
1.0470 |
-0.0020 |
-0.19% |
| 2024-04-15 |
013074 |
银河沪深300价值指数C |
1.0470 |
1.0470 |
1.0240 |
1.0240 |
0.0230 |
2.25% |
| 2024-04-12 |
013074 |
银河沪深300价值指数C |
1.0240 |
1.0240 |
1.0330 |
1.0330 |
-0.0090 |
-0.87% |
| 2024-04-11 |
013074 |
银河沪深300价值指数C |
1.0330 |
1.0330 |
1.0320 |
1.0320 |
0.0010 |
0.10% |
| 2024-04-10 |
013074 |
银河沪深300价值指数C |
1.0320 |
1.0320 |
1.0360 |
1.0360 |
-0.0040 |
-0.39% |
| 2024-04-09 |
013074 |
银河沪深300价值指数C |
1.0360 |
1.0360 |
1.0440 |
1.0440 |
-0.0080 |
-0.77% |
| 2024-04-08 |
013074 |
银河沪深300价值指数C |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2024-04-03 |
013074 |
银河沪深300价值指数C |
1.0450 |
1.0450 |
1.0470 |
1.0470 |
-0.0020 |
-0.19% |
| 2024-04-02 |
013074 |
银河沪深300价值指数C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
|
|
| 2024-04-01 |
013074 |
银河沪深300价值指数C |
1.0470 |
1.0470 |
1.0380 |
1.0380 |
0.0090 |
0.87% |
| 2024-03-29 |
013074 |
银河沪深300价值指数C |
1.0380 |
1.0380 |
1.0330 |
1.0330 |
0.0050 |
0.48% |
| 2024-03-28 |
013074 |
银河沪深300价值指数C |
1.0330 |
1.0330 |
1.0350 |
1.0350 |
-0.0020 |
-0.19% |
| 2024-03-27 |
013074 |
银河沪深300价值指数C |
1.0350 |
1.0350 |
1.0380 |
1.0380 |
-0.0030 |
-0.29% |
| 2024-03-26 |
013074 |
银河沪深300价值指数C |
1.0380 |
1.0380 |
1.0300 |
1.0300 |
0.0080 |
0.78% |
| 2024-03-25 |
013074 |
银河沪深300价值指数C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-03-22 |
013074 |
银河沪深300价值指数C |
1.0300 |
1.0300 |
1.0380 |
1.0380 |
-0.0080 |
-0.77% |
| 2024-03-21 |
013074 |
银河沪深300价值指数C |
1.0380 |
1.0380 |
1.0360 |
1.0360 |
0.0020 |
0.19% |
| 2024-03-20 |
013074 |
银河沪深300价值指数C |
1.0360 |
1.0360 |
1.0320 |
1.0320 |
0.0040 |
0.39% |
| 2024-03-19 |
013074 |
银河沪深300价值指数C |
1.0320 |
1.0320 |
1.0410 |
1.0410 |
-0.0090 |
-0.86% |
| 2024-03-18 |
013074 |
银河沪深300价值指数C |
1.0410 |
1.0410 |
1.0380 |
1.0380 |
0.0030 |
0.29% |
| 2024-03-15 |
013074 |
银河沪深300价值指数C |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2024-03-14 |
013074 |
银河沪深300价值指数C |
1.0370 |
1.0370 |
1.0380 |
1.0380 |
-0.0010 |
-0.10% |
| 2024-03-13 |
013074 |
银河沪深300价值指数C |
1.0380 |
1.0380 |
1.0480 |
1.0480 |
-0.0100 |
-0.95% |
| 2024-03-12 |
013074 |
银河沪深300价值指数C |
1.0480 |
1.0480 |
1.0590 |
1.0590 |
-0.0110 |
-1.04% |
|
|
| 2024-03-11 |
013074 |
银河沪深300价值指数C |
1.0590 |
1.0590 |
1.0610 |
1.0610 |
-0.0020 |
-0.19% |
| 2024-03-08 |
013074 |
银河沪深300价值指数C |
1.0610 |
1.0610 |
1.0580 |
1.0580 |
0.0030 |
0.28% |
| 2024-03-07 |
013074 |
银河沪深300价值指数C |
1.0580 |
1.0580 |
1.0540 |
1.0540 |
0.0040 |
0.38% |
| 2024-03-06 |
013074 |
银河沪深300价值指数C |
1.0540 |
1.0540 |
1.0590 |
1.0590 |
-0.0050 |
-0.47% |
| 2024-03-05 |
013074 |
银河沪深300价值指数C |
1.0590 |
1.0590 |
1.0480 |
1.0480 |
0.0110 |
1.05% |
| 2024-03-04 |
013074 |
银河沪深300价值指数C |
1.0480 |
1.0480 |
1.0490 |
1.0490 |
-0.0010 |
-0.10% |
| 2024-03-01 |
013074 |
银河沪深300价值指数C |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2024-02-29 |
013074 |
银河沪深300价值指数C |
1.0470 |
1.0470 |
1.0390 |
1.0390 |
0.0080 |
0.77% |
| 2024-02-28 |
013074 |
银河沪深300价值指数C |
1.0390 |
1.0390 |
1.0460 |
1.0460 |
-0.0070 |
-0.67% |
| 2024-02-27 |
013074 |
银河沪深300价值指数C |
1.0460 |
1.0460 |
1.0410 |
1.0410 |
0.0050 |
0.48% |
| 2024-02-26 |
013074 |
银河沪深300价值指数C |
1.0410 |
1.0410 |
1.0600 |
1.0600 |
-0.0190 |
-1.79% |
| 2024-02-23 |
013074 |
银河沪深300价值指数C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-02-22 |
013074 |
银河沪深300价值指数C |
1.0600 |
1.0600 |
1.0510 |
1.0510 |
0.0090 |
0.86% |
| 2024-02-21 |
013074 |
银河沪深300价值指数C |
1.0510 |
1.0510 |
1.0380 |
1.0380 |
0.0130 |
1.25% |
| 2024-02-20 |
013074 |
银河沪深300价值指数C |
1.0380 |
1.0380 |
1.0310 |
1.0310 |
0.0070 |
0.68% |
| 2024-02-19 |
013074 |
银河沪深300价值指数C |
1.0310 |
1.0310 |
1.0150 |
1.0150 |
0.0160 |
1.58% |
| 2024-02-08 |
013074 |
银河沪深300价值指数C |
1.0150 |
1.0150 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 2024-02-07 |
013074 |
银河沪深300价值指数C |
1.0140 |
1.0140 |
1.0110 |
1.0110 |
0.0030 |
0.30% |
| 2024-02-06 |
013074 |
银河沪深300价值指数C |
1.0110 |
1.0110 |
0.9950 |
0.9950 |
0.0160 |
1.61% |
| 2024-02-05 |
013074 |
银河沪深300价值指数C |
0.9950 |
0.9950 |
0.9880 |
0.9880 |
0.0070 |
0.71% |
| 2024-02-02 |
013074 |
银河沪深300价值指数C |
0.9880 |
0.9880 |
0.9880 |
0.9880 |
0.0000 |
0.00% |
| 2024-02-01 |
013074 |
银河沪深300价值指数C |
0.9880 |
0.9880 |
0.9950 |
0.9950 |
-0.0070 |
-0.70% |
| 2024-01-31 |
013074 |
银河沪深300价值指数C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-01-30 |
013074 |
银河沪深300价值指数C |
0.9950 |
0.9950 |
1.0040 |
1.0040 |
-0.0090 |
-0.90% |
| 2024-01-29 |
013074 |
银河沪深300价值指数C |
1.0040 |
1.0040 |
1.0000 |
1.0000 |
0.0040 |
0.40% |
| 2024-01-26 |
013074 |
银河沪深300价值指数C |
1.0000 |
1.0000 |
0.9920 |
0.9920 |
0.0080 |
0.81% |
| 2024-01-25 |
013074 |
银河沪深300价值指数C |
0.9920 |
0.9920 |
0.9680 |
0.9680 |
0.0240 |
2.48% |
| 2024-01-24 |
013074 |
银河沪深300价值指数C |
0.9680 |
0.9680 |
0.9470 |
0.9470 |
0.0210 |
2.22% |
| 2024-01-23 |
013074 |
银河沪深300价值指数C |
0.9470 |
0.9470 |
0.9440 |
0.9440 |
0.0030 |
0.32% |
| 2024-01-22 |
013074 |
银河沪深300价值指数C |
0.9440 |
0.9440 |
0.9520 |
0.9520 |
-0.0080 |
-0.84% |
| 2024-01-19 |
013074 |
银河沪深300价值指数C |
0.9520 |
0.9520 |
0.9540 |
0.9540 |
-0.0020 |
-0.21% |
| 2024-01-18 |
013074 |
银河沪深300价值指数C |
0.9540 |
0.9540 |
0.9490 |
0.9490 |
0.0050 |
0.53% |
