银河沪深300指数增强C基金净值查询(007276)
今天最新净值
1.3510
0.0154 1.1500%
2025-02-10
盘中实时估值(仅供参考)
1.3023
0.0000 0.0000%
- 累计净值：1.4120
- 成立日期：2019-08-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8058亿
- 最近资产：0.86亿元
- 基金公司：银河基金
- 基金经理：罗博 楼华锋 黄栋
近一季,银河沪深300指数增强C(007276)基金累计收益率-1.94%
| 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 |
| 2025-02-10 |
007276 |
银河沪深300指数增强C |
1.3549 |
1.4159 |
1.3510 |
1.4120 |
0.0039 |
0.29% |
| 2025-02-07 |
007276 |
银河沪深300指数增强C |
1.3510 |
1.4120 |
1.3356 |
1.3966 |
0.0154 |
1.15% |
| 2025-02-06 |
007276 |
银河沪深300指数增强C |
1.3356 |
1.3966 |
1.3181 |
1.3791 |
0.0175 |
1.33% |
| 2025-02-05 |
007276 |
银河沪深300指数增强C |
1.3181 |
1.3791 |
1.3208 |
1.3818 |
-0.0027 |
-0.20% |
| 2025-01-27 |
007276 |
银河沪深300指数增强C |
1.3208 |
1.3818 |
1.3273 |
1.3883 |
-0.0065 |
-0.49% |
| 2025-01-22 |
007276 |
银河沪深300指数增强C |
1.3122 |
1.3732 |
1.3236 |
1.3846 |
-0.0114 |
-0.86% |
| 2025-01-14 |
007276 |
银河沪深300指数增强C |
1.3170 |
1.3780 |
1.2843 |
1.3453 |
0.0327 |
2.55% |
| 2025-01-13 |
007276 |
银河沪深300指数增强C |
1.2843 |
1.3453 |
1.2885 |
1.3495 |
-0.0042 |
-0.33% |
| 2025-01-10 |
007276 |
银河沪深300指数增强C |
1.2885 |
1.3495 |
1.3001 |
1.3611 |
-0.0116 |
-0.89% |
| 2025-01-09 |
007276 |
银河沪深300指数增强C |
1.3001 |
1.3611 |
1.3014 |
1.3624 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
007276 |
银河沪深300指数增强C |
1.3014 |
1.3624 |
1.3026 |
1.3636 |
-0.0012 |
-0.09% |
| 2025-01-07 |
007276 |
银河沪深300指数增强C |
1.3026 |
1.3636 |
1.2914 |
1.3524 |
0.0112 |
0.87% |
| 2025-01-06 |
007276 |
银河沪深300指数增强C |
1.2914 |
1.3524 |
1.2949 |
1.3559 |
-0.0035 |
-0.27% |
| 2025-01-03 |
007276 |
银河沪深300指数增强C |
1.2949 |
1.3559 |
1.3104 |
1.3714 |
-0.0155 |
-1.18% |
| 2025-01-02 |
007276 |
银河沪深300指数增强C |
1.3104 |
1.3714 |
1.3467 |
1.4077 |
-0.0363 |
-2.70% |
| 2024-12-31 |
007276 |
银河沪深300指数增强C |
1.3467 |
1.4077 |
1.3676 |
1.4286 |
-0.0209 |
-1.53% |
| 2024-12-26 |
007276 |
银河沪深300指数增强C |
1.3637 |
1.4247 |
1.3619 |
1.4229 |
0.0018 |
0.13% |
| 2024-12-25 |
007276 |
银河沪深300指数增强C |
1.3619 |
1.4229 |
1.3615 |
1.4225 |
0.0004 |
0.03% |
| 2024-12-24 |
007276 |
银河沪深300指数增强C |
1.3615 |
1.4225 |
1.3447 |
1.4057 |
0.0168 |
1.25% |
| 2024-12-23 |
007276 |
银河沪深300指数增强C |
1.3447 |
1.4057 |
1.3442 |
1.4052 |
0.0005 |
0.04% |
| 2024-12-20 |
007276 |
银河沪深300指数增强C |
1.3442 |
1.4052 |
1.3462 |
1.4072 |
-0.0020 |
-0.15% |
| 2024-12-19 |
007276 |
银河沪深300指数增强C |
1.3462 |
1.4072 |
1.3435 |
1.4045 |
0.0027 |
0.20% |
| 2024-12-18 |
007276 |
银河沪深300指数增强C |
1.3435 |
1.4045 |
1.3352 |
1.3962 |
0.0083 |
0.62% |
| 2024-12-17 |
007276 |
银河沪深300指数增强C |
1.3352 |
1.3962 |
1.3343 |
1.3953 |
0.0009 |
0.07% |
| 2024-12-16 |
007276 |
银河沪深300指数增强C |
1.3343 |
1.3953 |
1.3423 |
1.4033 |
-0.0080 |
-0.60% |
|
|
| 2024-12-13 |
007276 |
银河沪深300指数增强C |
1.3423 |
1.4033 |
1.3727 |
1.4337 |
-0.0304 |
-2.21% |
| 2024-12-12 |
007276 |
银河沪深300指数增强C |
1.3727 |
1.4337 |
1.3577 |
1.4187 |
0.0150 |
1.10% |
| 2024-12-11 |
007276 |
银河沪深300指数增强C |
1.3577 |
1.4187 |
1.3581 |
1.4191 |
-0.0004 |
-0.03% |
| 2024-12-10 |
007276 |
银河沪深300指数增强C |
1.3581 |
1.4191 |
1.3456 |
1.4066 |
0.0125 |
0.93% |
| 2024-12-09 |
007276 |
银河沪深300指数增强C |
1.3456 |
1.4066 |
1.3484 |
1.4094 |
-0.0028 |
-0.21% |
| 2024-12-06 |
007276 |
银河沪深300指数增强C |
1.3484 |
1.4094 |
1.3337 |
1.3947 |
0.0147 |
1.10% |
| 2024-12-05 |
007276 |
银河沪深300指数增强C |
1.3337 |
1.3947 |
1.3345 |
1.3955 |
-0.0008 |
-0.06% |
| 2024-12-04 |
007276 |
银河沪深300指数增强C |
1.3345 |
1.3955 |
1.3391 |
1.4001 |
-0.0046 |
-0.34% |
| 2024-12-03 |
007276 |
银河沪深300指数增强C |
1.3391 |
1.4001 |
1.3383 |
1.3993 |
0.0008 |
0.06% |
| 2024-12-02 |
007276 |
银河沪深300指数增强C |
1.3383 |
1.3993 |
1.3289 |
1.3899 |
0.0094 |
0.71% |
| 2024-11-29 |
007276 |
银河沪深300指数增强C |
1.3289 |
1.3899 |
1.3119 |
1.3729 |
0.0170 |
1.30% |
| 2024-11-28 |
007276 |
银河沪深300指数增强C |
1.3119 |
1.3729 |
1.3207 |
1.3817 |
-0.0088 |
-0.67% |
| 2024-11-27 |
007276 |
银河沪深300指数增强C |
1.3207 |
1.3817 |
1.3010 |
1.3620 |
0.0197 |
1.51% |
| 2024-11-26 |
007276 |
银河沪深300指数增强C |
1.3010 |
1.3620 |
1.3023 |
1.3633 |
-0.0013 |
-0.10% |
| 2024-11-25 |
007276 |
银河沪深300指数增强C |
1.3023 |
1.3633 |
1.3088 |
1.3698 |
-0.0065 |
-0.50% |
| 2024-11-22 |
007276 |
银河沪深300指数增强C |
1.3088 |
1.3698 |
1.3461 |
1.4071 |
-0.0373 |
-2.77% |
| 2024-11-21 |
007276 |
银河沪深300指数增强C |
1.3461 |
1.4071 |
1.3449 |
1.4059 |
0.0012 |
0.09% |
| 2024-11-20 |
007276 |
银河沪深300指数增强C |
1.3449 |
1.4059 |
1.3397 |
1.4007 |
0.0052 |
0.39% |
| 2024-11-19 |
007276 |
银河沪深300指数增强C |
1.3397 |
1.4007 |
1.3326 |
1.3936 |
0.0071 |
0.53% |
| 2024-11-18 |
007276 |
银河沪深300指数增强C |
1.3326 |
1.3936 |
1.3377 |
1.3987 |
-0.0051 |
-0.38% |
| 2024-11-15 |
007276 |
银河沪深300指数增强C |
1.3377 |
1.3987 |
1.3588 |
1.4198 |
-0.0211 |
-1.55% |
| 2024-11-14 |
007276 |
银河沪深300指数增强C |
1.3588 |
1.4198 |
1.3815 |
1.4425 |
-0.0227 |
-1.64% |
| 2024-11-13 |
007276 |
银河沪深300指数增强C |
1.3815 |
1.4425 |
1.3736 |
1.4346 |
0.0079 |
0.58% |
| 2024-11-12 |
007276 |
银河沪深300指数增强C |
1.3736 |
1.4346 |
1.3882 |
1.4492 |
-0.0146 |
-1.05% |
| 2024-11-11 |
007276 |
银河沪深300指数增强C |
1.3882 |
1.4492 |
1.3817 |
1.4427 |
0.0065 |
0.47% |
