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
近一年,银河沪深300指数增强C(007276)基金累计收益率20.92%
| 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% |
| 2024-11-08 |
007276 |
银河沪深300指数增强C |
1.3817 |
1.4427 |
1.3936 |
1.4546 |
-0.0119 |
-0.85% |
| 2024-11-07 |
007276 |
银河沪深300指数增强C |
1.3936 |
1.4546 |
1.3557 |
1.4167 |
0.0379 |
2.80% |
| 2024-11-06 |
007276 |
银河沪深300指数增强C |
1.3557 |
1.4167 |
1.3632 |
1.4242 |
-0.0075 |
-0.55% |
| 2024-11-05 |
007276 |
银河沪深300指数增强C |
1.3632 |
1.4242 |
1.3332 |
1.3942 |
0.0300 |
2.25% |
| 2024-11-04 |
007276 |
银河沪深300指数增强C |
1.3332 |
1.3942 |
1.3162 |
1.3772 |
0.0170 |
1.29% |
| 2024-11-01 |
007276 |
银河沪深300指数增强C |
1.3162 |
1.3772 |
1.3173 |
1.3783 |
-0.0011 |
-0.08% |
| 2024-10-31 |
007276 |
银河沪深300指数增强C |
1.3173 |
1.3783 |
1.3166 |
1.3776 |
0.0007 |
0.05% |
| 2024-10-30 |
007276 |
银河沪深300指数增强C |
1.3166 |
1.3776 |
1.3263 |
1.3873 |
-0.0097 |
-0.73% |
| 2024-10-29 |
007276 |
银河沪深300指数增强C |
1.3263 |
1.3873 |
1.3354 |
1.3964 |
-0.0091 |
-0.68% |
| 2024-10-28 |
007276 |
银河沪深300指数增强C |
1.3354 |
1.3964 |
1.3322 |
1.3932 |
0.0032 |
0.24% |
| 2024-10-25 |
007276 |
银河沪深300指数增强C |
1.3322 |
1.3932 |
1.3234 |
1.3844 |
0.0088 |
0.66% |
| 2024-10-24 |
007276 |
银河沪深300指数增强C |
1.3234 |
1.3844 |
1.3364 |
1.3974 |
-0.0130 |
-0.97% |
| 2024-10-23 |
007276 |
银河沪深300指数增强C |
1.3364 |
1.3974 |
1.3315 |
1.3925 |
0.0049 |
0.37% |
| 2024-10-22 |
007276 |
银河沪深300指数增强C |
1.3315 |
1.3925 |
1.3256 |
1.3866 |
0.0059 |
0.45% |
| 2024-10-21 |
007276 |
银河沪深300指数增强C |
1.3256 |
1.3866 |
1.3223 |
1.3833 |
0.0033 |
0.25% |
| 2024-10-18 |
007276 |
银河沪深300指数增强C |
1.3223 |
1.3833 |
1.2806 |
1.3416 |
0.0417 |
3.26% |
| 2024-10-17 |
007276 |
银河沪深300指数增强C |
1.2806 |
1.3416 |
1.2943 |
1.3553 |
-0.0137 |
-1.06% |
| 2024-10-16 |
007276 |
银河沪深300指数增强C |
1.2943 |
1.3553 |
1.2996 |
1.3606 |
-0.0053 |
-0.41% |
| 2024-10-15 |
007276 |
银河沪深300指数增强C |
1.2996 |
1.3606 |
1.3304 |
1.3914 |
-0.0308 |
-2.32% |
| 2024-10-14 |
007276 |
银河沪深300指数增强C |
1.3304 |
1.3914 |
1.3079 |
1.3689 |
0.0225 |
1.72% |
| 2024-10-11 |
007276 |
银河沪深300指数增强C |
1.3079 |
1.3689 |
1.3398 |
1.4008 |
-0.0319 |
-2.38% |
| 2024-10-10 |
007276 |
银河沪深300指数增强C |
1.3398 |
1.4008 |
1.3253 |
1.3863 |
0.0145 |
1.09% |
| 2024-10-09 |
007276 |
银河沪深300指数增强C |
1.3253 |
1.3863 |
1.4221 |
1.4831 |
-0.0968 |
-6.81% |
| 2024-10-08 |
007276 |
银河沪深300指数增强C |
1.4221 |
1.4831 |
1.3457 |
1.4067 |
0.0764 |
5.68% |
| 2024-09-30 |
007276 |
银河沪深300指数增强C |
1.3457 |
1.4067 |
1.2496 |
1.3106 |
0.0961 |
7.69% |
| 2024-09-27 |
007276 |
银河沪深300指数增强C |
1.2496 |
1.3106 |
1.2043 |
1.2653 |
0.0453 |
3.76% |
| 2024-09-26 |
007276 |
银河沪深300指数增强C |
1.2043 |
1.2653 |
1.1620 |
1.2230 |
0.0423 |
3.64% |
| 2024-09-25 |
007276 |
银河沪深300指数增强C |
1.1620 |
1.2230 |
1.1466 |
1.2076 |
0.0154 |
1.34% |
| 2024-09-24 |
007276 |
银河沪深300指数增强C |
1.1466 |
1.2076 |
1.1031 |
1.1641 |
0.0435 |
3.94% |
| 2024-09-23 |
007276 |
银河沪深300指数增强C |
1.1031 |
1.1641 |
1.0991 |
1.1601 |
0.0040 |
0.36% |
| 2024-09-20 |
007276 |
银河沪深300指数增强C |
1.0991 |
1.1601 |
1.0975 |
1.1585 |
0.0016 |
0.15% |
| 2024-09-19 |
007276 |
银河沪深300指数增强C |
1.0975 |
1.1585 |
1.0890 |
1.1500 |
0.0085 |
0.78% |
| 2024-09-18 |
007276 |
银河沪深300指数增强C |
1.0890 |
1.1500 |
1.0861 |
1.1471 |
0.0029 |
0.27% |
| 2024-09-13 |
007276 |
银河沪深300指数增强C |
1.0861 |
1.1471 |
1.0897 |
1.1507 |
-0.0036 |
-0.33% |
| 2024-09-12 |
007276 |
银河沪深300指数增强C |
1.0897 |
1.1507 |
1.0936 |
1.1546 |
-0.0039 |
-0.36% |
| 2024-09-11 |
007276 |
银河沪深300指数增强C |
1.0936 |
1.1546 |
1.0972 |
1.1582 |
-0.0036 |
-0.33% |
| 2024-09-10 |
007276 |
银河沪深300指数增强C |
1.0972 |
1.1582 |
1.0956 |
1.1566 |
0.0016 |
0.15% |
| 2024-09-09 |
007276 |
银河沪深300指数增强C |
1.0956 |
1.1566 |
1.1074 |
1.1684 |
-0.0118 |
-1.07% |
| 2024-09-06 |
007276 |
银河沪深300指数增强C |
1.1074 |
1.1684 |
1.1155 |
1.1765 |
-0.0081 |
-0.73% |
| 2024-09-05 |
007276 |
银河沪深300指数增强C |
1.1155 |
1.1765 |
1.1129 |
1.1739 |
0.0026 |
0.23% |
| 2024-09-04 |
007276 |
银河沪深300指数增强C |
1.1129 |
1.1739 |
1.1191 |
1.1801 |
-0.0062 |
-0.55% |
| 2024-09-03 |
007276 |
银河沪深300指数增强C |
1.1191 |
1.1801 |
1.1166 |
1.1776 |
0.0025 |
0.22% |
| 2024-09-02 |
007276 |
银河沪深300指数增强C |
1.1166 |
1.1776 |
1.1344 |
1.1954 |
-0.0178 |
-1.57% |
| 2024-08-30 |
007276 |
银河沪深300指数增强C |
1.1344 |
1.1954 |
1.1207 |
1.1817 |
0.0137 |
1.22% |
| 2024-08-29 |
007276 |
银河沪深300指数增强C |
1.1207 |
1.1817 |
1.1237 |
1.1847 |
-0.0030 |
-0.27% |
| 2024-08-28 |
007276 |
银河沪深300指数增强C |
1.1237 |
1.1847 |
1.1290 |
1.1900 |
-0.0053 |
-0.47% |
| 2024-08-27 |
007276 |
银河沪深300指数增强C |
1.1290 |
1.1900 |
1.1355 |
1.1965 |
-0.0065 |
-0.57% |
| 2024-08-26 |
007276 |
银河沪深300指数增强C |
1.1355 |
1.1965 |
1.1364 |
1.1974 |
-0.0009 |
-0.08% |
| 2024-08-23 |
007276 |
银河沪深300指数增强C |
1.1364 |
1.1974 |
1.1311 |
1.1921 |
0.0053 |
0.47% |
| 2024-08-22 |
007276 |
银河沪深300指数增强C |
1.1311 |
1.1921 |
1.1331 |
1.1941 |
-0.0020 |
-0.18% |
| 2024-08-21 |
007276 |
银河沪深300指数增强C |
1.1331 |
1.1941 |
1.1361 |
1.1971 |
-0.0030 |
-0.26% |
| 2024-08-20 |
007276 |
银河沪深300指数增强C |
1.1361 |
1.1971 |
1.1432 |
1.2042 |
-0.0071 |
-0.62% |
| 2024-08-19 |
007276 |
银河沪深300指数增强C |
1.1432 |
1.2042 |
1.1401 |
1.2011 |
0.0031 |
0.27% |
| 2024-08-16 |
007276 |
银河沪深300指数增强C |
1.1401 |
1.2011 |
1.1391 |
1.2001 |
0.0010 |
0.09% |
| 2024-08-15 |
007276 |
银河沪深300指数增强C |
1.1391 |
1.2001 |
1.1287 |
1.1897 |
0.0104 |
0.92% |
| 2024-08-14 |
007276 |
银河沪深300指数增强C |
1.1287 |
1.1897 |
1.1356 |
1.1966 |
-0.0069 |
-0.61% |
| 2024-08-13 |
007276 |
银河沪深300指数增强C |
1.1356 |
1.1966 |
1.1326 |
1.1936 |
0.0030 |
0.26% |
| 2024-08-12 |
007276 |
银河沪深300指数增强C |
1.1326 |
1.1936 |
1.1347 |
1.1957 |
-0.0021 |
-0.19% |
| 2024-08-09 |
007276 |
银河沪深300指数增强C |
1.1347 |
1.1957 |
1.1375 |
1.1985 |
-0.0028 |
-0.25% |
| 2024-08-08 |
007276 |
银河沪深300指数增强C |
1.1375 |
1.1985 |
1.1368 |
1.1978 |
0.0007 |
0.06% |
| 2024-08-07 |
007276 |
银河沪深300指数增强C |
1.1368 |
1.1978 |
1.1377 |
1.1987 |
-0.0009 |
-0.08% |
| 2024-08-06 |
007276 |
银河沪深300指数增强C |
1.1377 |
1.1987 |
1.1392 |
1.2002 |
-0.0015 |
-0.13% |
| 2024-08-05 |
007276 |
银河沪深300指数增强C |
1.1392 |
1.2002 |
1.1524 |
1.2134 |
-0.0132 |
-1.15% |
| 2024-08-02 |
007276 |
银河沪深300指数增强C |
1.1524 |
1.2134 |
1.1635 |
1.2245 |
-0.0111 |
-0.95% |
| 2024-07-31 |
007276 |
银河沪深300指数增强C |
1.1702 |
1.2312 |
1.1478 |
1.2088 |
0.0224 |
1.95% |
| 2024-07-30 |
007276 |
银河沪深300指数增强C |
1.1478 |
1.2088 |
1.1536 |
1.2146 |
-0.0058 |
-0.50% |
| 2024-07-29 |
007276 |
银河沪深300指数增强C |
1.1536 |
1.2146 |
1.1581 |
1.2191 |
-0.0045 |
-0.39% |
| 2024-07-26 |
007276 |
银河沪深300指数增强C |
1.1581 |
1.2191 |
1.1532 |
1.2142 |
0.0049 |
0.42% |
| 2024-07-25 |
007276 |
银河沪深300指数增强C |
1.1532 |
1.2142 |
1.1595 |
1.2205 |
-0.0063 |
-0.54% |
| 2024-07-24 |
007276 |
银河沪深300指数增强C |
1.1595 |
1.2205 |
1.1661 |
1.2271 |
-0.0066 |
-0.57% |
| 2024-07-23 |
007276 |
银河沪深300指数增强C |
1.1661 |
1.2271 |
1.1886 |
1.2496 |
-0.0225 |
-1.89% |
| 2024-07-22 |
007276 |
银河沪深300指数增强C |
1.1886 |
1.2496 |
1.1960 |
1.2570 |
-0.0074 |
-0.62% |
| 2024-07-19 |
007276 |
银河沪深300指数增强C |
1.1960 |
1.2570 |
1.1894 |
1.2504 |
0.0066 |
0.55% |
| 2024-07-18 |
007276 |
银河沪深300指数增强C |
1.1894 |
1.2504 |
1.1827 |
1.2437 |
0.0067 |
0.57% |
| 2024-07-17 |
007276 |
银河沪深300指数增强C |
1.1827 |
1.2437 |
1.1817 |
1.2427 |
0.0010 |
0.08% |
| 2024-07-16 |
007276 |
银河沪深300指数增强C |
1.1817 |
1.2427 |
1.1750 |
1.2360 |
0.0067 |
0.57% |
| 2024-07-15 |
007276 |
银河沪深300指数增强C |
1.1750 |
1.2360 |
1.1747 |
1.2357 |
0.0003 |
0.03% |
| 2024-07-12 |
007276 |
银河沪深300指数增强C |
1.1747 |
1.2357 |
1.1713 |
1.2323 |
0.0034 |
0.29% |
| 2024-07-11 |
007276 |
银河沪深300指数增强C |
1.1713 |
1.2323 |
1.1578 |
1.2188 |
0.0135 |
1.17% |
| 2024-07-10 |
007276 |
银河沪深300指数增强C |
1.1578 |
1.2188 |
1.1607 |
1.2217 |
-0.0029 |
-0.25% |
| 2024-07-09 |
007276 |
银河沪深300指数增强C |
1.1607 |
1.2217 |
1.1482 |
1.2092 |
0.0125 |
1.09% |
| 2024-07-08 |
007276 |
银河沪深300指数增强C |
1.1482 |
1.2092 |
1.1565 |
1.2175 |
-0.0083 |
-0.72% |
| 2024-07-05 |
007276 |
银河沪深300指数增强C |
1.1565 |
1.2175 |
1.1608 |
1.2218 |
-0.0043 |
-0.37% |
| 2024-07-04 |
007276 |
银河沪深300指数增强C |
1.1608 |
1.2218 |
1.1666 |
1.2276 |
-0.0058 |
-0.50% |
| 2024-07-03 |
007276 |
银河沪深300指数增强C |
1.1666 |
1.2276 |
1.1686 |
1.2296 |
-0.0020 |
-0.17% |
| 2024-07-02 |
007276 |
银河沪深300指数增强C |
1.1686 |
1.2296 |
1.1696 |
1.2306 |
-0.0010 |
-0.09% |
| 2024-07-01 |
007276 |
银河沪深300指数增强C |
1.1696 |
1.2306 |
1.1650 |
1.2260 |
0.0046 |
0.39% |
| 2024-06-28 |
007276 |
银河沪深300指数增强C |
1.1650 |
1.2260 |
1.1615 |
1.2225 |
0.0035 |
0.30% |
| 2024-06-27 |
007276 |
银河沪深300指数增强C |
1.1615 |
1.2225 |
1.1684 |
1.2294 |
-0.0069 |
-0.59% |
| 2024-06-26 |
007276 |
银河沪深300指数增强C |
1.1684 |
1.2294 |
1.1608 |
1.2218 |
0.0076 |
0.65% |
| 2024-06-25 |
007276 |
银河沪深300指数增强C |
1.1608 |
1.2218 |
1.1664 |
1.2274 |
-0.0056 |
-0.48% |
| 2024-06-24 |
007276 |
银河沪深300指数增强C |
1.1664 |
1.2274 |
1.1728 |
1.2338 |
-0.0064 |
-0.55% |
| 2024-06-21 |
007276 |
银河沪深300指数增强C |
1.1728 |
1.2338 |
1.1745 |
1.2355 |
-0.0017 |
-0.14% |
| 2024-06-20 |
007276 |
银河沪深300指数增强C |
1.1745 |
1.2355 |
1.1818 |
1.2428 |
-0.0073 |
-0.62% |
| 2024-06-19 |
007276 |
银河沪深300指数增强C |
1.1818 |
1.2428 |
1.1850 |
1.2460 |
-0.0032 |
-0.27% |
| 2024-06-18 |
007276 |
银河沪深300指数增强C |
1.1850 |
1.2460 |
1.1808 |
1.2418 |
0.0042 |
0.36% |
| 2024-06-17 |
007276 |
银河沪深300指数增强C |
1.1808 |
1.2418 |
1.1830 |
1.2440 |
-0.0022 |
-0.19% |
| 2024-06-14 |
007276 |
银河沪深300指数增强C |
1.1830 |
1.2440 |
1.1765 |
1.2375 |
0.0065 |
0.55% |
| 2024-06-13 |
007276 |
银河沪深300指数增强C |
1.1765 |
1.2375 |
1.1813 |
1.2423 |
-0.0048 |
-0.41% |
| 2024-06-12 |
007276 |
银河沪深300指数增强C |
1.1813 |
1.2423 |
1.1800 |
1.2410 |
0.0013 |
0.11% |
| 2024-06-11 |
007276 |
银河沪深300指数增强C |
1.1800 |
1.2410 |
1.1892 |
1.2502 |
-0.0092 |
-0.77% |
| 2024-06-07 |
007276 |
银河沪深300指数增强C |
1.1892 |
1.2502 |
1.1930 |
1.2540 |
-0.0038 |
-0.32% |
| 2024-06-06 |
007276 |
银河沪深300指数增强C |
1.1930 |
1.2540 |
1.1937 |
1.2547 |
-0.0007 |
-0.06% |
| 2024-06-05 |
007276 |
银河沪深300指数增强C |
1.1937 |
1.2547 |
1.2001 |
1.2611 |
-0.0064 |
-0.53% |
| 2024-06-04 |
007276 |
银河沪深300指数增强C |
1.2001 |
1.2611 |
1.1923 |
1.2533 |
0.0078 |
0.65% |
| 2024-06-03 |
007276 |
银河沪深300指数增强C |
1.1923 |
1.2533 |
1.1900 |
1.2510 |
0.0023 |
0.19% |
| 2024-05-31 |
007276 |
银河沪深300指数增强C |
1.1900 |
1.2510 |
1.1945 |
1.2555 |
-0.0045 |
-0.38% |
| 2024-05-30 |
007276 |
银河沪深300指数增强C |
1.1945 |
1.2555 |
1.1995 |
1.2605 |
-0.0050 |
-0.42% |
| 2024-05-29 |
007276 |
银河沪深300指数增强C |
1.1995 |
1.2605 |
1.1993 |
1.2603 |
0.0002 |
0.02% |
| 2024-05-28 |
007276 |
银河沪深300指数增强C |
1.1993 |
1.2603 |
1.2080 |
1.2690 |
-0.0087 |
-0.72% |
| 2024-05-27 |
007276 |
银河沪深300指数增强C |
1.2080 |
1.2690 |
1.1968 |
1.2578 |
0.0112 |
0.94% |
| 2024-05-24 |
007276 |
银河沪深300指数增强C |
1.1968 |
1.2578 |
1.2083 |
1.2693 |
-0.0115 |
-0.95% |
| 2024-05-23 |
007276 |
银河沪深300指数增强C |
1.2083 |
1.2693 |
1.2206 |
1.2816 |
-0.0123 |
-1.01% |
| 2024-05-22 |
007276 |
银河沪深300指数增强C |
1.2206 |
1.2816 |
1.2180 |
1.2790 |
0.0026 |
0.21% |
| 2024-05-21 |
007276 |
银河沪深300指数增强C |
1.2180 |
1.2790 |
1.2206 |
1.2816 |
-0.0026 |
-0.21% |
| 2024-05-20 |
007276 |
银河沪深300指数增强C |
1.2206 |
1.2816 |
1.2195 |
1.2805 |
0.0011 |
0.09% |
| 2024-05-17 |
007276 |
银河沪深300指数增强C |
1.2195 |
1.2805 |
1.2072 |
1.2682 |
0.0123 |
1.02% |
| 2024-05-16 |
007276 |
银河沪深300指数增强C |
1.2072 |
1.2682 |
1.2012 |
1.2622 |
0.0060 |
0.50% |
| 2024-05-15 |
007276 |
银河沪深300指数增强C |
1.2012 |
1.2622 |
1.2080 |
1.2690 |
-0.0068 |
-0.56% |
| 2024-05-14 |
007276 |
银河沪深300指数增强C |
1.2080 |
1.2690 |
1.2114 |
1.2724 |
-0.0034 |
-0.28% |
| 2024-05-13 |
007276 |
银河沪深300指数增强C |
1.2114 |
1.2724 |
1.2104 |
1.2714 |
0.0010 |
0.08% |
| 2024-05-10 |
007276 |
银河沪深300指数增强C |
1.2104 |
1.2714 |
1.2088 |
1.2698 |
0.0016 |
0.13% |
| 2024-05-09 |
007276 |
银河沪深300指数增强C |
1.2088 |
1.2698 |
1.1979 |
1.2589 |
0.0109 |
0.91% |
| 2024-05-08 |
007276 |
银河沪深300指数增强C |
1.1979 |
1.2589 |
1.2066 |
1.2676 |
-0.0087 |
-0.72% |
| 2024-05-07 |
007276 |
银河沪深300指数增强C |
1.2066 |
1.2676 |
1.2082 |
1.2692 |
-0.0016 |
-0.13% |
| 2024-05-06 |
007276 |
银河沪深300指数增强C |
1.2082 |
1.2692 |
1.1926 |
1.2536 |
0.0156 |
1.31% |
| 2024-04-30 |
007276 |
银河沪深300指数增强C |
1.1926 |
1.2536 |
1.1977 |
1.2587 |
-0.0051 |
-0.43% |
| 2024-04-29 |
007276 |
银河沪深300指数增强C |
1.1977 |
1.2587 |
1.1858 |
1.2468 |
0.0119 |
1.00% |
| 2024-04-26 |
007276 |
银河沪深300指数增强C |
1.1858 |
1.2468 |
1.1721 |
1.2331 |
0.0137 |
1.17% |
| 2024-04-25 |
007276 |
银河沪深300指数增强C |
1.1721 |
1.2331 |
1.1687 |
1.2297 |
0.0034 |
0.29% |
| 2024-04-24 |
007276 |
银河沪深300指数增强C |
1.1687 |
1.2297 |
1.1642 |
1.2252 |
0.0045 |
0.39% |
| 2024-04-23 |
007276 |
银河沪深300指数增强C |
1.1642 |
1.2252 |
1.1723 |
1.2333 |
-0.0081 |
-0.69% |
| 2024-04-22 |
007276 |
银河沪深300指数增强C |
1.1723 |
1.2333 |
1.1762 |
1.2372 |
-0.0039 |
-0.33% |
| 2024-04-19 |
007276 |
银河沪深300指数增强C |
1.1762 |
1.2372 |
1.1831 |
1.2441 |
-0.0069 |
-0.58% |
| 2024-04-18 |
007276 |
银河沪深300指数增强C |
1.1831 |
1.2441 |
1.1813 |
1.2423 |
0.0018 |
0.15% |
| 2024-04-17 |
007276 |
银河沪深300指数增强C |
1.1813 |
1.2423 |
1.1647 |
1.2257 |
0.0166 |
1.43% |
| 2024-04-16 |
007276 |
银河沪深300指数增强C |
1.1647 |
1.2257 |
1.1741 |
1.2351 |
-0.0094 |
-0.80% |
| 2024-04-15 |
007276 |
银河沪深300指数增强C |
1.1741 |
1.2351 |
1.1519 |
1.2129 |
0.0222 |
1.93% |
| 2024-04-12 |
007276 |
银河沪深300指数增强C |
1.1519 |
1.2129 |
1.1606 |
1.2216 |
-0.0087 |
-0.75% |
| 2024-04-11 |
007276 |
银河沪深300指数增强C |
1.1606 |
1.2216 |
1.1592 |
1.2202 |
0.0014 |
0.12% |
| 2024-04-10 |
007276 |
银河沪深300指数增强C |
1.1592 |
1.2202 |
1.1680 |
1.2290 |
-0.0088 |
-0.75% |
| 2024-04-09 |
007276 |
银河沪深300指数增强C |
1.1680 |
1.2290 |
1.1713 |
1.2323 |
-0.0033 |
-0.28% |
| 2024-04-08 |
007276 |
银河沪深300指数增强C |
1.1713 |
1.2323 |
1.1787 |
1.2397 |
-0.0074 |
-0.63% |
| 2024-04-03 |
007276 |
银河沪深300指数增强C |
1.1787 |
1.2397 |
1.1821 |
1.2431 |
-0.0034 |
-0.29% |
| 2024-04-02 |
007276 |
银河沪深300指数增强C |
1.1821 |
1.2431 |
1.1858 |
1.2468 |
-0.0037 |
-0.31% |
| 2024-04-01 |
007276 |
银河沪深300指数增强C |
1.1858 |
1.2468 |
1.1690 |
1.2300 |
0.0168 |
1.44% |
| 2024-03-29 |
007276 |
银河沪深300指数增强C |
1.1690 |
1.2300 |
1.1647 |
1.2257 |
0.0043 |
0.37% |
| 2024-03-28 |
007276 |
银河沪深300指数增强C |
1.1647 |
1.2257 |
1.1607 |
1.2217 |
0.0040 |
0.34% |
| 2024-03-27 |
007276 |
银河沪深300指数增强C |
1.1607 |
1.2217 |
1.1703 |
1.2313 |
-0.0096 |
-0.82% |
| 2024-03-26 |
007276 |
银河沪深300指数增强C |
1.1703 |
1.2313 |
1.1650 |
1.2260 |
0.0053 |
0.45% |
| 2024-03-25 |
007276 |
银河沪深300指数增强C |
1.1650 |
1.2260 |
1.1721 |
1.2331 |
-0.0071 |
-0.61% |
| 2024-03-22 |
007276 |
银河沪深300指数增强C |
1.1721 |
1.2331 |
1.1808 |
1.2418 |
-0.0087 |
-0.74% |
| 2024-03-21 |
007276 |
银河沪深300指数增强C |
1.1808 |
1.2418 |
1.1821 |
1.2431 |
-0.0013 |
-0.11% |
| 2024-03-20 |
007276 |
银河沪深300指数增强C |
1.1821 |
1.2431 |
1.1790 |
1.2400 |
0.0031 |
0.26% |
| 2024-03-19 |
007276 |
银河沪深300指数增强C |
1.1790 |
1.2400 |
1.1879 |
1.2489 |
-0.0089 |
-0.75% |
| 2024-03-18 |
007276 |
银河沪深300指数增强C |
1.1879 |
1.2489 |
1.1768 |
1.2378 |
0.0111 |
0.94% |
| 2024-03-15 |
007276 |
银河沪深300指数增强C |
1.1768 |
1.2378 |
1.1745 |
1.2355 |
0.0023 |
0.20% |
| 2024-03-14 |
007276 |
银河沪深300指数增强C |
1.1745 |
1.2355 |
1.1789 |
1.2399 |
-0.0044 |
-0.37% |
| 2024-03-13 |
007276 |
银河沪深300指数增强C |
1.1789 |
1.2399 |
1.1857 |
1.2467 |
-0.0068 |
-0.57% |
| 2024-03-12 |
007276 |
银河沪深300指数增强C |
1.1857 |
1.2467 |
1.1842 |
1.2452 |
0.0015 |
0.13% |
| 2024-03-11 |
007276 |
银河沪深300指数增强C |
1.1842 |
1.2452 |
1.1716 |
1.2326 |
0.0126 |
1.08% |
| 2024-03-08 |
007276 |
银河沪深300指数增强C |
1.1716 |
1.2326 |
1.1666 |
1.2276 |
0.0050 |
0.43% |
| 2024-03-07 |
007276 |
银河沪深300指数增强C |
1.1666 |
1.2276 |
1.1726 |
1.2336 |
-0.0060 |
-0.51% |
| 2024-03-06 |
007276 |
银河沪深300指数增强C |
1.1726 |
1.2336 |
1.1778 |
1.2388 |
-0.0052 |
-0.44% |
| 2024-03-05 |
007276 |
银河沪深300指数增强C |
1.1778 |
1.2388 |
1.1693 |
1.2303 |
0.0085 |
0.73% |
| 2024-03-04 |
007276 |
银河沪深300指数增强C |
1.1693 |
1.2303 |
1.1683 |
1.2293 |
0.0010 |
0.09% |
| 2024-03-01 |
007276 |
银河沪深300指数增强C |
1.1683 |
1.2293 |
1.1607 |
1.2217 |
0.0076 |
0.65% |
| 2024-02-29 |
007276 |
银河沪深300指数增强C |
1.1607 |
1.2217 |
1.1388 |
1.1998 |
0.0219 |
1.92% |
| 2024-02-28 |
007276 |
银河沪深300指数增强C |
1.1388 |
1.1998 |
1.1551 |
1.2161 |
-0.0163 |
-1.41% |
| 2024-02-27 |
007276 |
银河沪深300指数增强C |
1.1551 |
1.2161 |
1.1417 |
1.2027 |
0.0134 |
1.17% |
| 2024-02-26 |
007276 |
银河沪深300指数增强C |
1.1417 |
1.2027 |
1.1528 |
1.2138 |
-0.0111 |
-0.96% |
| 2024-02-23 |
007276 |
银河沪深300指数增强C |
1.1528 |
1.2138 |
1.1524 |
1.2134 |
0.0004 |
0.03% |
| 2024-02-22 |
007276 |
银河沪深300指数增强C |
1.1524 |
1.2134 |
1.1446 |
1.2056 |
0.0078 |
0.68% |
| 2024-02-21 |
007276 |
银河沪深300指数增强C |
1.1446 |
1.2056 |
1.1311 |
1.1921 |
0.0135 |
1.19% |
| 2024-02-20 |
007276 |
银河沪深300指数增强C |
1.1311 |
1.1921 |
1.1295 |
1.1905 |
0.0016 |
0.14% |
| 2024-02-19 |
007276 |
银河沪深300指数增强C |
1.1295 |
1.1905 |
1.1205 |
1.1815 |
0.0090 |
0.80% |
