银河中证800指数增强A基金净值查询(025723)

今天最新净值 0.9756 -0.0029 -0.30% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9971
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.55亿元
基金公司：银河基金
基金经理：罗博

近一季银河中证800指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河中证800指数增强A(025723)基金累计收益率-8.98%

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
2026-09-16	025723	银河中证800指数增强A	0.9887	1.0102	0.9756	0.9971	0.0131	1.34%
2026-09-15	025723	银河中证800指数增强A	0.9756	0.9971	0.9785	1.0000	-0.0029	-0.30%
2026-09-14	025723	银河中证800指数增强A	0.9785	1.0000	0.9845	1.0060	-0.0060	-0.61%
2026-09-11	025723	银河中证800指数增强A	0.9845	1.0060	0.9942	1.0157	-0.0097	-0.98%
2026-09-10	025723	银河中证800指数增强A	0.9942	1.0157	0.9990	1.0205	-0.0048	-0.48%
2026-09-09	025723	银河中证800指数增强A	0.9990	1.0205	0.9971	1.0186	0.0019	0.19%
2026-09-08	025723	银河中证800指数增强A	0.9971	1.0186	1.0010	1.0225	-0.0039	-0.39%
2026-09-07	025723	银河中证800指数增强A	1.0010	1.0225	0.9883	1.0098	0.0127	1.29%
2026-09-04	025723	银河中证800指数增强A	0.9883	1.0098	0.9955	1.0170	-0.0072	-0.72%
2026-09-03	025723	银河中证800指数增强A	0.9955	1.0170	0.9939	1.0154	0.0016	0.16%

2026-09-02	025723	银河中证800指数增强A	0.9939	1.0154	1.0077	1.0292	-0.0138	-1.37%
2026-09-01	025723	银河中证800指数增强A	1.0077	1.0292	1.0164	1.0379	-0.0087	-0.86%
2026-08-31	025723	银河中证800指数增强A	1.0164	1.0379	1.0076	1.0291	0.0088	0.87%
2026-08-28	025723	银河中证800指数增强A	1.0076	1.0291	1.0143	1.0358	-0.0067	-0.66%
2026-08-27	025723	银河中证800指数增强A	1.0143	1.0358	0.9986	1.0201	0.0157	1.57%
2026-08-26	025723	银河中证800指数增强A	0.9986	1.0201	0.9922	1.0137	0.0064	0.65%
2026-08-25	025723	银河中证800指数增强A	0.9922	1.0137	0.9938	1.0153	-0.0016	-0.16%
2026-08-24	025723	银河中证800指数增强A	0.9938	1.0153	1.0099	1.0314	-0.0161	-1.59%
2026-08-21	025723	银河中证800指数增强A	1.0099	1.0314	1.0031	1.0246	0.0068	0.68%
2026-08-20	025723	银河中证800指数增强A	1.0031	1.0246	1.0009	1.0224	0.0022	0.22%
2026-08-19	025723	银河中证800指数增强A	1.0009	1.0224	1.0422	1.0637	-0.0413	-3.96%
2026-08-18	025723	银河中证800指数增强A	1.0422	1.0637	1.0448	1.0663	-0.0026	-0.25%
2026-08-17	025723	银河中证800指数增强A	1.0448	1.0663	1.0242	1.0457	0.0206	2.01%
2026-08-14	025723	银河中证800指数增强A	1.0242	1.0457	1.0216	1.0431	0.0026	0.25%
2026-08-13	025723	银河中证800指数增强A	1.0216	1.0431	1.0292	1.0507	-0.0076	-0.74%

2026-08-12	025723	银河中证800指数增强A	1.0292	1.0507	1.0197	1.0412	0.0095	0.93%
2026-08-11	025723	银河中证800指数增强A	1.0197	1.0412	1.0279	1.0494	-0.0082	-0.80%
2026-08-10	025723	银河中证800指数增强A	1.0279	1.0494	1.0269	1.0484	0.0010	0.10%
2026-08-07	025723	银河中证800指数增强A	1.0269	1.0484	1.0132	1.0347	0.0137	1.35%
2026-08-06	025723	银河中证800指数增强A	1.0132	1.0347	1.0121	1.0336	0.0011	0.11%
2026-08-05	025723	银河中证800指数增强A	1.0121	1.0336	0.9933	1.0148	0.0188	1.89%
2026-08-04	025723	银河中证800指数增强A	0.9933	1.0148	0.9736	0.9951	0.0197	2.02%
2026-08-03	025723	银河中证800指数增强A	0.9736	0.9951	0.9853	1.0068	-0.0117	-1.19%
2026-07-31	025723	银河中证800指数增强A	0.9853	1.0068	0.9694	0.9909	0.0159	1.64%
2026-07-30	025723	银河中证800指数增强A	0.9694	0.9909	0.9905	1.0120	-0.0211	-2.13%
2026-07-29	025723	银河中证800指数增强A	0.9905	1.0120	0.9857	1.0072	0.0048	0.49%
2026-07-28	025723	银河中证800指数增强A	0.9857	1.0072	1.0202	1.0417	-0.0345	-3.38%
2026-07-27	025723	银河中证800指数增强A	1.0202	1.0417	1.0043	1.0258	0.0159	1.58%
2026-07-24	025723	银河中证800指数增强A	1.0043	1.0258	1.0207	1.0422	-0.0164	-1.61%
2026-07-23	025723	银河中证800指数增强A	1.0207	1.0422	1.0228	1.0443	-0.0021	-0.21%
2026-07-22	025723	银河中证800指数增强A	1.0228	1.0443	1.0306	1.0521	-0.0078	-0.76%
2026-07-21	025723	银河中证800指数增强A	1.0306	1.0521	0.9880	1.0095	0.0426	4.31%
2026-07-20	025723	银河中证800指数增强A	0.9880	1.0095	0.9869	1.0084	0.0011	0.11%
2026-07-17	025723	银河中证800指数增强A	0.9869	1.0084	1.0351	1.0566	-0.0482	-4.66%
2026-07-16	025723	银河中证800指数增强A	1.0351	1.0566	1.0605	1.0820	-0.0254	-2.40%
2026-07-15	025723	银河中证800指数增强A	1.0605	1.0820	1.0735	1.0950	-0.0130	-1.21%
2026-07-14	025723	银河中证800指数增强A	1.0735	1.0950	1.0517	1.0732	0.0218	2.07%
2026-07-13	025723	银河中证800指数增强A	1.0517	1.0732	1.0836	1.1051	-0.0319	-2.94%
2026-07-10	025723	银河中证800指数增强A	1.0836	1.1051	1.1083	1.1298	-0.0247	-2.23%
2026-07-09	025723	银河中证800指数增强A	1.1083	1.1298	1.0711	1.0926	0.0372	3.47%
2026-07-08	025723	银河中证800指数增强A	1.0711	1.0926	1.0812	1.1027	-0.0101	-0.93%
2026-07-07	025723	银河中证800指数增强A	1.0812	1.1027	1.1150	1.1150	-0.0123	-1.10%
2026-07-06	025723	银河中证800指数增强A	1.1150	1.1150	1.1199	1.1199	-0.0049	-0.44%
2026-07-03	025723	银河中证800指数增强A	1.1199	1.1199	1.1158	1.1158	0.0041	0.37%
2026-07-02	025723	银河中证800指数增强A	1.1158	1.1158	1.1679	1.1679	-0.0521	-4.46%
2026-07-01	025723	银河中证800指数增强A	1.1679	1.1679	1.1812	1.1812	-0.0133	-1.13%
2026-06-30	025723	银河中证800指数增强A	1.1812	1.1812	1.1515	1.1515	0.0297	2.58%
2026-06-29	025723	银河中证800指数增强A	1.1515	1.1515	1.1355	1.1355	0.0160	1.41%
2026-06-26	025723	银河中证800指数增强A	1.1355	1.1355	1.1646	1.1646	-0.0291	-2.50%
2026-06-25	025723	银河中证800指数增强A	1.1646	1.1646	1.1432	1.1432	0.0214	1.87%
2026-06-24	025723	银河中证800指数增强A	1.1432	1.1432	1.1242	1.1242	0.0190	1.69%
2026-06-23	025723	银河中证800指数增强A	1.1242	1.1242	1.1538	1.1538	-0.0296	-2.57%
2026-06-22	025723	银河中证800指数增强A	1.1538	1.1538	1.1336	1.1336	0.0202	1.78%
2026-06-18	025723	银河中证800指数增强A	1.1336	1.1336	1.1159	1.1159	0.0177	1.59%
2026-06-17	025723	银河中证800指数增强A	1.1159	1.1159	1.0974	1.0974	0.0185	1.69%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河核心优势混合A	0.7669	0.82%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%