银河沪深300价值指数A(300价值)基金净值查询(519671)
今天最新净值
2.0290
-0.0170 -0.83%
2026-09-16
盘中实时估值(仅供参考)
2.0616
0.0086 0.4208%
2026-03-24 15:39:58
- 累计净值：2.2540
- 成立日期：2009-12-28
- 基金类型：指数型-股票
- 成立份额：8.712亿份
- 最近份额：13.6465亿
- 最近资产：18.95亿元
- 基金公司：银河基金
- 基金经理：罗博
近一季银河沪深300价值指数A|300价值基金净值查询
近一季,银河沪深300价值指数A(519671)基金累计收益率2.94%
| 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 |
519671 |
银河沪深300价值指数A |
2.0180 |
2.2430 |
2.0290 |
2.2540 |
-0.0110 |
-0.54% |
| 2026-09-15 |
519671 |
银河沪深300价值指数A |
2.0290 |
2.2540 |
2.0460 |
2.2710 |
-0.0170 |
-0.83% |
| 2026-09-14 |
519671 |
银河沪深300价值指数A |
2.0460 |
2.2710 |
2.0430 |
2.2680 |
0.0030 |
0.15% |
| 2026-09-11 |
519671 |
银河沪深300价值指数A |
2.0430 |
2.2680 |
2.0590 |
2.2840 |
-0.0160 |
-0.78% |
| 2026-09-10 |
519671 |
银河沪深300价值指数A |
2.0590 |
2.2840 |
2.0490 |
2.2740 |
0.0100 |
0.49% |
| 2026-09-09 |
519671 |
银河沪深300价值指数A |
2.0490 |
2.2740 |
2.0370 |
2.2620 |
0.0120 |
0.59% |
| 2026-09-08 |
519671 |
银河沪深300价值指数A |
2.0370 |
2.2620 |
2.0370 |
2.2620 |
0.0000 |
0.00% |
| 2026-09-07 |
519671 |
银河沪深300价值指数A |
2.0370 |
2.2620 |
2.0650 |
2.2900 |
-0.0280 |
-1.37% |
| 2026-09-04 |
519671 |
银河沪深300价值指数A |
2.0650 |
2.2900 |
2.0550 |
2.2800 |
0.0100 |
0.49% |
| 2026-09-03 |
519671 |
银河沪深300价值指数A |
2.0550 |
2.2800 |
2.0480 |
2.2730 |
0.0070 |
0.34% |
|
|
| 2026-09-02 |
519671 |
银河沪深300价值指数A |
2.0480 |
2.2730 |
2.0630 |
2.2880 |
-0.0150 |
-0.73% |
| 2026-09-01 |
519671 |
银河沪深300价值指数A |
2.0630 |
2.2880 |
2.0430 |
2.2680 |
0.0200 |
0.98% |
| 2026-08-31 |
519671 |
银河沪深300价值指数A |
2.0430 |
2.2680 |
2.0280 |
2.2530 |
0.0150 |
0.74% |
| 2026-08-28 |
519671 |
银河沪深300价值指数A |
2.0280 |
2.2530 |
2.0300 |
2.2550 |
-0.0020 |
-0.10% |
| 2026-08-27 |
519671 |
银河沪深300价值指数A |
2.0300 |
2.2550 |
2.0360 |
2.2610 |
-0.0060 |
-0.29% |
| 2026-08-26 |
519671 |
银河沪深300价值指数A |
2.0360 |
2.2610 |
2.0200 |
2.2450 |
0.0160 |
0.79% |
| 2026-08-25 |
519671 |
银河沪深300价值指数A |
2.0200 |
2.2450 |
2.0230 |
2.2480 |
-0.0030 |
-0.15% |
| 2026-08-24 |
519671 |
银河沪深300价值指数A |
2.0230 |
2.2480 |
2.0050 |
2.2300 |
0.0180 |
0.90% |
| 2026-08-21 |
519671 |
银河沪深300价值指数A |
2.0050 |
2.2300 |
2.0030 |
2.2280 |
0.0020 |
0.10% |
| 2026-08-20 |
519671 |
银河沪深300价值指数A |
2.0030 |
2.2280 |
2.0020 |
2.2270 |
0.0010 |
0.05% |
| 2026-08-19 |
519671 |
银河沪深300价值指数A |
2.0020 |
2.2270 |
1.9890 |
2.2140 |
0.0130 |
0.65% |
| 2026-08-18 |
519671 |
银河沪深300价值指数A |
1.9890 |
2.2140 |
1.9810 |
2.2060 |
0.0080 |
0.40% |
| 2026-08-17 |
519671 |
银河沪深300价值指数A |
1.9810 |
2.2060 |
1.9760 |
2.2010 |
0.0050 |
0.25% |
| 2026-08-14 |
519671 |
银河沪深300价值指数A |
1.9760 |
2.2010 |
1.9890 |
2.2140 |
-0.0130 |
-0.65% |
| 2026-08-13 |
519671 |
银河沪深300价值指数A |
1.9890 |
2.2140 |
1.9910 |
2.2160 |
-0.0020 |
-0.10% |
|
|
| 2026-08-12 |
519671 |
银河沪深300价值指数A |
1.9910 |
2.2160 |
1.9970 |
2.2220 |
-0.0060 |
-0.30% |
| 2026-08-11 |
519671 |
银河沪深300价值指数A |
1.9970 |
2.2220 |
2.0050 |
2.2300 |
-0.0080 |
-0.40% |
| 2026-08-10 |
519671 |
银河沪深300价值指数A |
2.0050 |
2.2300 |
1.9920 |
2.2170 |
0.0130 |
0.65% |
| 2026-08-07 |
519671 |
银河沪深300价值指数A |
1.9920 |
2.2170 |
1.9980 |
2.2230 |
-0.0060 |
-0.30% |
| 2026-08-06 |
519671 |
银河沪深300价值指数A |
1.9980 |
2.2230 |
1.9980 |
2.2230 |
0.0000 |
0.00% |
| 2026-08-05 |
519671 |
银河沪深300价值指数A |
1.9980 |
2.2230 |
2.0010 |
2.2260 |
-0.0030 |
-0.15% |
| 2026-08-04 |
519671 |
银河沪深300价值指数A |
2.0010 |
2.2260 |
2.0380 |
2.2630 |
-0.0370 |
-1.85% |
| 2026-08-03 |
519671 |
银河沪深300价值指数A |
2.0380 |
2.2630 |
2.0370 |
2.2620 |
0.0010 |
0.05% |
| 2026-07-31 |
519671 |
银河沪深300价值指数A |
2.0370 |
2.2620 |
2.0540 |
2.2790 |
-0.0170 |
-0.83% |
| 2026-07-30 |
519671 |
银河沪深300价值指数A |
2.0540 |
2.2790 |
2.0230 |
2.2480 |
0.0310 |
1.53% |
| 2026-07-29 |
519671 |
银河沪深300价值指数A |
2.0230 |
2.2480 |
2.0110 |
2.2360 |
0.0120 |
0.60% |
| 2026-07-28 |
519671 |
银河沪深300价值指数A |
2.0110 |
2.2360 |
2.0000 |
2.2250 |
0.0110 |
0.55% |
| 2026-07-27 |
519671 |
银河沪深300价值指数A |
2.0000 |
2.2250 |
2.0020 |
2.2270 |
-0.0020 |
-0.10% |
| 2026-07-24 |
519671 |
银河沪深300价值指数A |
2.0020 |
2.2270 |
2.0170 |
2.2420 |
-0.0150 |
-0.74% |
| 2026-07-23 |
519671 |
银河沪深300价值指数A |
2.0170 |
2.2420 |
2.0010 |
2.2260 |
0.0160 |
0.80% |
| 2026-07-22 |
519671 |
银河沪深300价值指数A |
2.0010 |
2.2260 |
1.9800 |
2.2050 |
0.0210 |
1.06% |
| 2026-07-21 |
519671 |
银河沪深300价值指数A |
1.9800 |
2.2050 |
1.9950 |
2.2200 |
-0.0150 |
-0.75% |
| 2026-07-20 |
519671 |
银河沪深300价值指数A |
1.9950 |
2.2200 |
1.9450 |
2.1700 |
0.0500 |
2.57% |
| 2026-07-17 |
519671 |
银河沪深300价值指数A |
1.9450 |
2.1700 |
1.9400 |
2.1650 |
0.0050 |
0.26% |
| 2026-07-16 |
519671 |
银河沪深300价值指数A |
1.9400 |
2.1650 |
1.9600 |
2.1850 |
-0.0200 |
-1.02% |
| 2026-07-15 |
519671 |
银河沪深300价值指数A |
1.9600 |
2.1850 |
1.9390 |
2.1640 |
0.0210 |
1.08% |
| 2026-07-14 |
519671 |
银河沪深300价值指数A |
1.9390 |
2.1640 |
1.9220 |
2.1470 |
0.0170 |
0.88% |
| 2026-07-13 |
519671 |
银河沪深300价值指数A |
1.9220 |
2.1470 |
1.9150 |
2.1400 |
0.0070 |
0.37% |
| 2026-07-10 |
519671 |
银河沪深300价值指数A |
1.9150 |
2.1400 |
1.9140 |
2.1390 |
0.0010 |
0.05% |
| 2026-07-09 |
519671 |
银河沪深300价值指数A |
1.9140 |
2.1390 |
1.9160 |
2.1410 |
-0.0020 |
-0.10% |
| 2026-07-08 |
519671 |
银河沪深300价值指数A |
1.9160 |
2.1410 |
1.9120 |
2.1370 |
0.0040 |
0.21% |
| 2026-07-07 |
519671 |
银河沪深300价值指数A |
1.9120 |
2.1370 |
1.9310 |
2.1560 |
-0.0190 |
-0.98% |
| 2026-07-06 |
519671 |
银河沪深300价值指数A |
1.9310 |
2.1560 |
1.9060 |
2.1310 |
0.0250 |
1.31% |
| 2026-07-03 |
519671 |
银河沪深300价值指数A |
1.9060 |
2.1310 |
1.9010 |
2.1260 |
0.0050 |
0.26% |
| 2026-07-02 |
519671 |
银河沪深300价值指数A |
1.9010 |
2.1260 |
1.8950 |
2.1200 |
0.0060 |
0.32% |
| 2026-07-01 |
519671 |
银河沪深300价值指数A |
1.8950 |
2.1200 |
1.8640 |
2.0890 |
0.0310 |
1.66% |
| 2026-06-30 |
519671 |
银河沪深300价值指数A |
1.8640 |
2.0890 |
1.8870 |
2.1120 |
-0.0230 |
-1.23% |
| 2026-06-29 |
519671 |
银河沪深300价值指数A |
1.8870 |
2.1120 |
1.8680 |
2.0930 |
0.0190 |
1.02% |
| 2026-06-26 |
519671 |
银河沪深300价值指数A |
1.8680 |
2.0930 |
1.8920 |
2.1170 |
-0.0240 |
-1.27% |
| 2026-06-25 |
519671 |
银河沪深300价值指数A |
1.8920 |
2.1170 |
1.8940 |
2.1190 |
-0.0020 |
-0.11% |
| 2026-06-24 |
519671 |
银河沪深300价值指数A |
1.8940 |
2.1190 |
1.9240 |
2.1490 |
-0.0300 |
-1.58% |
| 2026-06-23 |
519671 |
银河沪深300价值指数A |
1.9240 |
2.1490 |
1.9380 |
2.1630 |
-0.0140 |
-0.72% |
| 2026-06-22 |
519671 |
银河沪深300价值指数A |
1.9380 |
2.1630 |
1.8950 |
2.1200 |
0.0430 |
2.27% |
| 2026-06-18 |
519671 |
银河沪深300价值指数A |
1.8950 |
2.1200 |
1.9450 |
2.1700 |
-0.0500 |
-2.64% |
| 2026-06-17 |
519671 |
银河沪深300价值指数A |
1.9450 |
2.1700 |
1.9460 |
2.1710 |
-0.0010 |
-0.05% |
