银河中证沪港深高股息C基金净值查询(501308)
今天最新净值
0.9274
-0.0034 -0.3700%
2024-04-18
盘中实时估值(仅供参考)
0.9390
-0.0033 -0.3544%
- 累计净值：0.9274
- 成立日期：2018-04-10
- 基金类型：
- 成立份额：
- 最近份额：0.1869亿
- 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C(501308)基金累计收益率5.63%
| 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 |
| 2024-04-18 |
501308 |
银河中证沪港深高股息C |
0.9423 |
0.9423 |
0.9373 |
0.9373 |
0.0050 |
0.53% |
| 2024-04-17 |
501308 |
银河中证沪港深高股息C |
0.9373 |
0.9373 |
0.9277 |
0.9277 |
0.0096 |
1.03% |
| 2024-04-16 |
501308 |
银河中证沪港深高股息C |
0.9277 |
0.9277 |
0.9358 |
0.9358 |
-0.0081 |
-0.87% |
| 2024-04-15 |
501308 |
银河中证沪港深高股息C |
0.9358 |
0.9358 |
0.9277 |
0.9277 |
0.0081 |
0.87% |
| 2024-04-12 |
501308 |
银河中证沪港深高股息C |
0.9277 |
0.9277 |
0.9342 |
0.9342 |
-0.0065 |
-0.70% |
| 2024-04-11 |
501308 |
银河中证沪港深高股息C |
0.9342 |
0.9342 |
0.9285 |
0.9285 |
0.0057 |
0.61% |
| 2024-04-10 |
501308 |
银河中证沪港深高股息C |
0.9285 |
0.9285 |
0.9225 |
0.9225 |
0.0060 |
0.65% |
| 2024-04-09 |
501308 |
银河中证沪港深高股息C |
0.9225 |
0.9225 |
0.9240 |
0.9240 |
-0.0015 |
-0.16% |
| 2024-04-08 |
501308 |
银河中证沪港深高股息C |
0.9240 |
0.9240 |
0.9268 |
0.9268 |
-0.0028 |
-0.30% |
| 2024-04-03 |
501308 |
银河中证沪港深高股息C |
0.9268 |
0.9268 |
0.9212 |
0.9212 |
0.0056 |
0.61% |
|
|
| 2024-04-02 |
501308 |
银河中证沪港深高股息C |
0.9212 |
0.9212 |
0.9089 |
0.9089 |
0.0123 |
1.35% |
| 2024-04-01 |
501308 |
银河中证沪港深高股息C |
0.9089 |
0.9089 |
0.9099 |
0.9099 |
-0.0010 |
-0.11% |
| 2024-03-29 |
501308 |
银河中证沪港深高股息C |
0.9099 |
0.9099 |
0.9056 |
0.9056 |
0.0043 |
0.47% |
| 2024-03-28 |
501308 |
银河中证沪港深高股息C |
0.9056 |
0.9056 |
0.9042 |
0.9042 |
0.0014 |
0.15% |
| 2024-03-27 |
501308 |
银河中证沪港深高股息C |
0.9042 |
0.9042 |
0.9104 |
0.9104 |
-0.0062 |
-0.68% |
| 2024-03-26 |
501308 |
银河中证沪港深高股息C |
0.9104 |
0.9104 |
0.9161 |
0.9161 |
-0.0057 |
-0.62% |
| 2024-03-25 |
501308 |
银河中证沪港深高股息C |
0.9161 |
0.9161 |
0.9189 |
0.9189 |
-0.0028 |
-0.30% |
| 2024-03-22 |
501308 |
银河中证沪港深高股息C |
0.9189 |
0.9189 |
0.9295 |
0.9295 |
-0.0106 |
-1.14% |
| 2024-03-21 |
501308 |
银河中证沪港深高股息C |
0.9295 |
0.9295 |
0.9221 |
0.9221 |
0.0074 |
0.80% |
| 2024-03-20 |
501308 |
银河中证沪港深高股息C |
0.9221 |
0.9221 |
0.9191 |
0.9191 |
0.0030 |
0.33% |
| 2024-03-19 |
501308 |
银河中证沪港深高股息C |
0.9191 |
0.9191 |
0.9274 |
0.9274 |
-0.0083 |
-0.89% |
| 2024-03-18 |
501308 |
银河中证沪港深高股息C |
0.9274 |
0.9274 |
0.9274 |
0.9274 |
0.0000 |
0.00% |
| 2024-03-15 |
501308 |
银河中证沪港深高股息C |
0.9274 |
0.9274 |
0.9308 |
0.9308 |
-0.0034 |
-0.37% |
| 2024-03-14 |
501308 |
银河中证沪港深高股息C |
0.9308 |
0.9308 |
0.9289 |
0.9289 |
0.0019 |
0.20% |
| 2024-03-13 |
501308 |
银河中证沪港深高股息C |
0.9289 |
0.9289 |
0.9342 |
0.9342 |
-0.0053 |
-0.57% |
|
|
| 2024-03-12 |
501308 |
银河中证沪港深高股息C |
0.9342 |
0.9342 |
0.9367 |
0.9367 |
-0.0025 |
-0.27% |
| 2024-03-11 |
501308 |
银河中证沪港深高股息C |
0.9367 |
0.9367 |
0.9404 |
0.9404 |
-0.0037 |
-0.39% |
| 2024-03-08 |
501308 |
银河中证沪港深高股息C |
0.9404 |
0.9404 |
0.9303 |
0.9303 |
0.0101 |
1.09% |
| 2024-03-07 |
501308 |
银河中证沪港深高股息C |
0.9303 |
0.9303 |
0.9276 |
0.9276 |
0.0027 |
0.29% |
| 2024-03-06 |
501308 |
银河中证沪港深高股息C |
0.9276 |
0.9276 |
0.9236 |
0.9236 |
0.0040 |
0.43% |
| 2024-03-05 |
501308 |
银河中证沪港深高股息C |
0.9236 |
0.9236 |
0.9272 |
0.9272 |
-0.0036 |
-0.39% |
| 2024-03-04 |
501308 |
银河中证沪港深高股息C |
0.9272 |
0.9272 |
0.9245 |
0.9245 |
0.0027 |
0.29% |
| 2024-03-01 |
501308 |
银河中证沪港深高股息C |
0.9245 |
0.9245 |
0.9223 |
0.9223 |
0.0022 |
0.24% |
| 2024-02-29 |
501308 |
银河中证沪港深高股息C |
0.9223 |
0.9223 |
0.9175 |
0.9175 |
0.0048 |
0.52% |
| 2024-02-28 |
501308 |
银河中证沪港深高股息C |
0.9175 |
0.9175 |
0.9267 |
0.9267 |
-0.0092 |
-0.99% |
| 2024-02-27 |
501308 |
银河中证沪港深高股息C |
0.9267 |
0.9267 |
0.9233 |
0.9233 |
0.0034 |
0.37% |
| 2024-02-26 |
501308 |
银河中证沪港深高股息C |
0.9233 |
0.9233 |
0.9331 |
0.9331 |
-0.0098 |
-1.05% |
| 2024-02-23 |
501308 |
银河中证沪港深高股息C |
0.9331 |
0.9331 |
0.9365 |
0.9365 |
-0.0034 |
-0.36% |
| 2024-02-22 |
501308 |
银河中证沪港深高股息C |
0.9365 |
0.9365 |
0.9181 |
0.9181 |
0.0184 |
2.00% |
| 2024-02-21 |
501308 |
银河中证沪港深高股息C |
0.9181 |
0.9181 |
0.9122 |
0.9122 |
0.0059 |
0.65% |
| 2024-02-20 |
501308 |
银河中证沪港深高股息C |
0.9122 |
0.9122 |
0.9024 |
0.9024 |
0.0098 |
1.09% |
| 2024-02-19 |
501308 |
银河中证沪港深高股息C |
0.9024 |
0.9024 |
0.8909 |
0.8909 |
0.0115 |
1.29% |
| 2024-02-08 |
501308 |
银河中证沪港深高股息C |
0.8909 |
0.8909 |
0.8899 |
0.8899 |
0.0010 |
0.11% |
| 2024-02-07 |
501308 |
银河中证沪港深高股息C |
0.8899 |
0.8899 |
0.8811 |
0.8811 |
0.0088 |
1.00% |
| 2024-02-06 |
501308 |
银河中证沪港深高股息C |
0.8811 |
0.8811 |
0.8595 |
0.8595 |
0.0216 |
2.51% |
| 2024-02-05 |
501308 |
银河中证沪港深高股息C |
0.8595 |
0.8595 |
0.8648 |
0.8648 |
-0.0053 |
-0.61% |
| 2024-02-02 |
501308 |
银河中证沪港深高股息C |
0.8648 |
0.8648 |
0.8665 |
0.8665 |
-0.0017 |
-0.20% |
| 2024-02-01 |
501308 |
银河中证沪港深高股息C |
0.8665 |
0.8665 |
0.8700 |
0.8700 |
-0.0035 |
-0.40% |
| 2024-01-31 |
501308 |
银河中证沪港深高股息C |
0.8700 |
0.8700 |
0.8778 |
0.8778 |
-0.0078 |
-0.89% |
| 2024-01-30 |
501308 |
银河中证沪港深高股息C |
0.8778 |
0.8778 |
0.8943 |
0.8943 |
-0.0165 |
-1.85% |
| 2024-01-29 |
501308 |
银河中证沪港深高股息C |
0.8943 |
0.8943 |
0.8928 |
0.8928 |
0.0015 |
0.17% |
| 2024-01-26 |
501308 |
银河中证沪港深高股息C |
0.8928 |
0.8928 |
0.8918 |
0.8918 |
0.0010 |
0.11% |
| 2024-01-25 |
501308 |
银河中证沪港深高股息C |
0.8918 |
0.8918 |
0.8705 |
0.8705 |
0.0213 |
2.45% |
| 2024-01-24 |
501308 |
银河中证沪港深高股息C |
0.8705 |
0.8705 |
0.8477 |
0.8477 |
0.0228 |
2.69% |
| 2024-01-23 |
501308 |
银河中证沪港深高股息C |
0.8477 |
0.8477 |
0.8341 |
0.8341 |
0.0136 |
1.63% |
| 2024-01-22 |
501308 |
银河中证沪港深高股息C |
0.8341 |
0.8341 |
0.8598 |
0.8598 |
-0.0257 |
-2.99% |
| 2024-01-19 |
501308 |
银河中证沪港深高股息C |
0.8598 |
0.8598 |
0.8671 |
0.8671 |
-0.0073 |
-0.84% |
