银河中证沪港深高股息A基金净值查询(501307)
今天最新净值
0.9410
-0.0034 -0.3600%
2024-03-28
盘中实时估值(仅供参考)
0.9213
0.0024 0.2618%
- 累计净值:0.9410
- 成立日期:2018-04-10
- 基金类型:
- 成立份额:
- 最近份额:0.1849亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:楼华锋 卢轶乔 陈伯祯
近一季,银河中证沪港深高股息A(501307)基金累计收益率5.71%
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 |
2024-03-28 |
501307 |
银河中证沪港深高股息A |
0.9189 |
0.9189 |
0.9174 |
0.9174 |
0.0015 |
0.16% |
2024-03-27 |
501307 |
银河中证沪港深高股息A |
0.9174 |
0.9174 |
0.9237 |
0.9237 |
-0.0063 |
-0.68% |
2024-03-26 |
501307 |
银河中证沪港深高股息A |
0.9237 |
0.9237 |
0.9296 |
0.9296 |
-0.0059 |
-0.63% |
2024-03-25 |
501307 |
银河中证沪港深高股息A |
0.9296 |
0.9296 |
0.9323 |
0.9323 |
-0.0027 |
-0.29% |
2024-03-22 |
501307 |
银河中证沪港深高股息A |
0.9323 |
0.9323 |
0.9431 |
0.9431 |
-0.0108 |
-1.15% |
2024-03-21 |
501307 |
银河中证沪港深高股息A |
0.9431 |
0.9431 |
0.9356 |
0.9356 |
0.0075 |
0.80% |
2024-03-20 |
501307 |
银河中证沪港深高股息A |
0.9356 |
0.9356 |
0.9326 |
0.9326 |
0.0030 |
0.32% |
2024-03-19 |
501307 |
银河中证沪港深高股息A |
0.9326 |
0.9326 |
0.9409 |
0.9409 |
-0.0083 |
-0.88% |
2024-03-18 |
501307 |
银河中证沪港深高股息A |
0.9409 |
0.9409 |
0.9410 |
0.9410 |
-0.0001 |
-0.01% |
2024-03-15 |
501307 |
银河中证沪港深高股息A |
0.9410 |
0.9410 |
0.9444 |
0.9444 |
-0.0034 |
-0.36% |
|
2024-03-14 |
501307 |
银河中证沪港深高股息A |
0.9444 |
0.9444 |
0.9425 |
0.9425 |
0.0019 |
0.20% |
2024-03-13 |
501307 |
银河中证沪港深高股息A |
0.9425 |
0.9425 |
0.9478 |
0.9478 |
-0.0053 |
-0.56% |
2024-03-12 |
501307 |
银河中证沪港深高股息A |
0.9478 |
0.9478 |
0.9503 |
0.9503 |
-0.0025 |
-0.26% |
2024-03-11 |
501307 |
银河中证沪港深高股息A |
0.9503 |
0.9503 |
0.9541 |
0.9541 |
-0.0038 |
-0.40% |
2024-03-08 |
501307 |
银河中证沪港深高股息A |
0.9541 |
0.9541 |
0.9438 |
0.9438 |
0.0103 |
1.09% |
2024-03-07 |
501307 |
银河中证沪港深高股息A |
0.9438 |
0.9438 |
0.9411 |
0.9411 |
0.0027 |
0.29% |
2024-03-06 |
501307 |
银河中证沪港深高股息A |
0.9411 |
0.9411 |
0.9370 |
0.9370 |
0.0041 |
0.44% |
2024-03-05 |
501307 |
银河中证沪港深高股息A |
0.9370 |
0.9370 |
0.9406 |
0.9406 |
-0.0036 |
-0.38% |
2024-03-04 |
501307 |
银河中证沪港深高股息A |
0.9406 |
0.9406 |
0.9379 |
0.9379 |
0.0027 |
0.29% |
2024-03-01 |
501307 |
银河中证沪港深高股息A |
0.9379 |
0.9379 |
0.9357 |
0.9357 |
0.0022 |
0.24% |
2024-02-29 |
501307 |
银河中证沪港深高股息A |
0.9357 |
0.9357 |
0.9308 |
0.9308 |
0.0049 |
0.53% |
2024-02-28 |
501307 |
银河中证沪港深高股息A |
0.9308 |
0.9308 |
0.9401 |
0.9401 |
-0.0093 |
-0.99% |
2024-02-27 |
501307 |
银河中证沪港深高股息A |
0.9401 |
0.9401 |
0.9366 |
0.9366 |
0.0035 |
0.37% |
2024-02-26 |
501307 |
银河中证沪港深高股息A |
0.9366 |
0.9366 |
0.9466 |
0.9466 |
-0.0100 |
-1.06% |
2024-02-23 |
501307 |
银河中证沪港深高股息A |
0.9466 |
0.9466 |
0.9501 |
0.9501 |
-0.0035 |
-0.37% |
|
2024-02-22 |
501307 |
银河中证沪港深高股息A |
0.9501 |
0.9501 |
0.9314 |
0.9314 |
0.0187 |
2.01% |
2024-02-21 |
501307 |
银河中证沪港深高股息A |
0.9314 |
0.9314 |
0.9254 |
0.9254 |
0.0060 |
0.65% |
2024-02-20 |
501307 |
银河中证沪港深高股息A |
0.9254 |
0.9254 |
0.9154 |
0.9154 |
0.0100 |
1.09% |
2024-02-19 |
501307 |
银河中证沪港深高股息A |
0.9154 |
0.9154 |
0.9036 |
0.9036 |
0.0118 |
1.31% |
2024-02-08 |
501307 |
银河中证沪港深高股息A |
0.9036 |
0.9036 |
0.9027 |
0.9027 |
0.0009 |
0.10% |
2024-02-07 |
501307 |
银河中证沪港深高股息A |
0.9027 |
0.9027 |
0.8937 |
0.8937 |
0.0090 |
1.01% |
2024-02-06 |
501307 |
银河中证沪港深高股息A |
0.8937 |
0.8937 |
0.8717 |
0.8717 |
0.0220 |
2.52% |
2024-02-05 |
501307 |
银河中证沪港深高股息A |
0.8717 |
0.8717 |
0.8771 |
0.8771 |
-0.0054 |
-0.62% |
2024-02-02 |
501307 |
银河中证沪港深高股息A |
0.8771 |
0.8771 |
0.8788 |
0.8788 |
-0.0017 |
-0.19% |
2024-02-01 |
501307 |
银河中证沪港深高股息A |
0.8788 |
0.8788 |
0.8824 |
0.8824 |
-0.0036 |
-0.41% |
2024-01-31 |
501307 |
银河中证沪港深高股息A |
0.8824 |
0.8824 |
0.8903 |
0.8903 |
-0.0079 |
-0.89% |
2024-01-30 |
501307 |
银河中证沪港深高股息A |
0.8903 |
0.8903 |
0.9070 |
0.9070 |
-0.0167 |
-1.84% |
2024-01-29 |
501307 |
银河中证沪港深高股息A |
0.9070 |
0.9070 |
0.9055 |
0.9055 |
0.0015 |
0.17% |
2024-01-26 |
501307 |
银河中证沪港深高股息A |
0.9055 |
0.9055 |
0.9045 |
0.9045 |
0.0010 |
0.11% |
2024-01-25 |
501307 |
银河中证沪港深高股息A |
0.9045 |
0.9045 |
0.8828 |
0.8828 |
0.0217 |
2.46% |
2024-01-24 |
501307 |
银河中证沪港深高股息A |
0.8828 |
0.8828 |
0.8597 |
0.8597 |
0.0231 |
2.69% |
2024-01-23 |
501307 |
银河中证沪港深高股息A |
0.8597 |
0.8597 |
0.8460 |
0.8460 |
0.0137 |
1.62% |
2024-01-22 |
501307 |
银河中证沪港深高股息A |
0.8460 |
0.8460 |
0.8720 |
0.8720 |
-0.0260 |
-2.98% |
2024-01-19 |
501307 |
银河中证沪港深高股息A |
0.8720 |
0.8720 |
0.8794 |
0.8794 |
-0.0074 |
-0.84% |
2024-01-18 |
501307 |
银河中证沪港深高股息A |
0.8794 |
0.8794 |
0.8771 |
0.8771 |
0.0023 |
0.26% |
2024-01-17 |
501307 |
银河中证沪港深高股息A |
0.8771 |
0.8771 |
0.8993 |
0.8993 |
-0.0222 |
-2.47% |
2024-01-16 |
501307 |
银河中证沪港深高股息A |
0.8993 |
0.8993 |
0.9038 |
0.9038 |
-0.0045 |
-0.50% |
2024-01-15 |
501307 |
银河中证沪港深高股息A |
0.9038 |
0.9038 |
0.9014 |
0.9014 |
0.0024 |
0.27% |
2024-01-12 |
501307 |
银河中证沪港深高股息A |
0.9014 |
0.9014 |
0.8979 |
0.8979 |
0.0035 |
0.39% |
2024-01-11 |
501307 |
银河中证沪港深高股息A |
0.8979 |
0.8979 |
0.8967 |
0.8967 |
0.0012 |
0.13% |
2024-01-10 |
501307 |
银河中证沪港深高股息A |
0.8967 |
0.8967 |
0.9005 |
0.9005 |
-0.0038 |
-0.42% |
2024-01-09 |
501307 |
银河中证沪港深高股息A |
0.9005 |
0.9005 |
0.9002 |
0.9002 |
0.0003 |
0.03% |
2024-01-08 |
501307 |
银河中证沪港深高股息A |
0.9002 |
0.9002 |
0.9098 |
0.9098 |
-0.0096 |
-1.06% |
2024-01-05 |
501307 |
银河中证沪港深高股息A |
0.9098 |
0.9098 |
0.9097 |
0.9097 |
0.0001 |
0.01% |
2024-01-04 |
501307 |
银河中证沪港深高股息A |
0.9097 |
0.9097 |
0.9049 |
0.9049 |
0.0048 |
0.53% |
2024-01-03 |
501307 |
银河中证沪港深高股息A |
0.9049 |
0.9049 |
0.9003 |
0.9003 |
0.0046 |
0.51% |
2024-01-02 |
501307 |
银河中证沪港深高股息A |
0.9003 |
0.9003 |
0.8999 |
0.8999 |
0.0004 |
0.04% |
2023-12-29 |
501307 |
银河中证沪港深高股息A |
0.8999 |
0.8999 |
0.8953 |
0.8953 |
0.0046 |
0.51% |