银河沪深300价值指数C基金净值查询(013074)
今天最新净值
1.2050
0.0100 0.8400%
2025-01-27
盘中实时估值(仅供参考)
1.1750
0.0000 0.0000%
- 累计净值：1.2050
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.8034亿
- 最近资产：29.54亿
- 基金公司：
- 基金经理：罗博
近半年,银河沪深300价值指数C(013074)基金累计收益率11.16%
| 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 |
| 2025-01-27 |
013074 |
银河沪深300价值指数C |
1.2050 |
1.2050 |
1.1950 |
1.1950 |
0.0100 |
0.84% |
| 2025-01-22 |
013074 |
银河沪深300价值指数C |
1.1730 |
1.1730 |
1.1870 |
1.1870 |
-0.0140 |
-1.18% |
| 2025-01-14 |
013074 |
银河沪深300价值指数C |
1.1880 |
1.1880 |
1.1690 |
1.1690 |
0.0190 |
1.63% |
| 2025-01-13 |
013074 |
银河沪深300价值指数C |
1.1690 |
1.1690 |
1.1790 |
1.1790 |
-0.0100 |
-0.85% |
| 2025-01-10 |
013074 |
银河沪深300价值指数C |
1.1790 |
1.1790 |
1.1920 |
1.1920 |
-0.0130 |
-1.09% |
| 2025-01-09 |
013074 |
银河沪深300价值指数C |
1.1920 |
1.1920 |
1.2040 |
1.2040 |
-0.0120 |
-1.00% |
| 2025-01-08 |
013074 |
银河沪深300价值指数C |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2025-01-07 |
013074 |
银河沪深300价值指数C |
1.1980 |
1.1980 |
1.1950 |
1.1950 |
0.0030 |
0.25% |
| 2025-01-06 |
013074 |
银河沪深300价值指数C |
1.1950 |
1.1950 |
1.1930 |
1.1930 |
0.0020 |
0.17% |
| 2025-01-03 |
013074 |
银河沪深300价值指数C |
1.1930 |
1.1930 |
1.2030 |
1.2030 |
-0.0100 |
-0.83% |
|
|
| 2025-01-02 |
013074 |
银河沪深300价值指数C |
1.2030 |
1.2030 |
1.2330 |
1.2330 |
-0.0300 |
-2.43% |
| 2024-12-31 |
013074 |
银河沪深300价值指数C |
1.2330 |
1.2330 |
1.2450 |
1.2450 |
-0.0120 |
-0.96% |
| 2024-12-26 |
013074 |
银河沪深300价值指数C |
1.2330 |
1.2330 |
1.2390 |
1.2390 |
-0.0060 |
-0.48% |
| 2024-12-25 |
013074 |
银河沪深300价值指数C |
1.2390 |
1.2390 |
1.2310 |
1.2310 |
0.0080 |
0.65% |
| 2024-12-24 |
013074 |
银河沪深300价值指数C |
1.2310 |
1.2310 |
1.2170 |
1.2170 |
0.0140 |
1.15% |
| 2024-12-23 |
013074 |
银河沪深300价值指数C |
1.2170 |
1.2170 |
1.2020 |
1.2020 |
0.0150 |
1.25% |
| 2024-12-20 |
013074 |
银河沪深300价值指数C |
1.2020 |
1.2020 |
1.2110 |
1.2110 |
-0.0090 |
-0.74% |
| 2024-12-19 |
013074 |
银河沪深300价值指数C |
1.2110 |
1.2110 |
1.2170 |
1.2170 |
-0.0060 |
-0.49% |
| 2024-12-18 |
013074 |
银河沪深300价值指数C |
1.2170 |
1.2170 |
1.2080 |
1.2080 |
0.0090 |
0.75% |
| 2024-12-17 |
013074 |
银河沪深300价值指数C |
1.2080 |
1.2080 |
1.2080 |
1.2080 |
0.0000 |
0.00% |
| 2024-12-16 |
013074 |
银河沪深300价值指数C |
1.2080 |
1.2080 |
1.2060 |
1.2060 |
0.0020 |
0.17% |
| 2024-12-13 |
013074 |
银河沪深300价值指数C |
1.2060 |
1.2060 |
1.2300 |
1.2300 |
-0.0240 |
-1.95% |
| 2024-12-12 |
013074 |
银河沪深300价值指数C |
1.2300 |
1.2300 |
1.2210 |
1.2210 |
0.0090 |
0.74% |
| 2024-12-11 |
013074 |
银河沪深300价值指数C |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
| 2024-12-10 |
013074 |
银河沪深300价值指数C |
1.2250 |
1.2250 |
1.2170 |
1.2170 |
0.0080 |
0.66% |
|
|
| 2024-12-09 |
013074 |
银河沪深300价值指数C |
1.2170 |
1.2170 |
1.2160 |
1.2160 |
0.0010 |
0.08% |
| 2024-12-06 |
013074 |
银河沪深300价值指数C |
1.2160 |
1.2160 |
1.2030 |
1.2030 |
0.0130 |
1.08% |
| 2024-12-05 |
013074 |
银河沪深300价值指数C |
1.2030 |
1.2030 |
1.2060 |
1.2060 |
-0.0030 |
-0.25% |
| 2024-12-04 |
013074 |
银河沪深300价值指数C |
1.2060 |
1.2060 |
1.2070 |
1.2070 |
-0.0010 |
-0.08% |
| 2024-12-03 |
013074 |
银河沪深300价值指数C |
1.2070 |
1.2070 |
1.1940 |
1.1940 |
0.0130 |
1.09% |
| 2024-12-02 |
013074 |
银河沪深300价值指数C |
1.1940 |
1.1940 |
1.1880 |
1.1880 |
0.0060 |
0.51% |
| 2024-11-29 |
013074 |
银河沪深300价值指数C |
1.1880 |
1.1880 |
1.1840 |
1.1840 |
0.0040 |
0.34% |
| 2024-11-28 |
013074 |
银河沪深300价值指数C |
1.1840 |
1.1840 |
1.1910 |
1.1910 |
-0.0070 |
-0.59% |
| 2024-11-27 |
013074 |
银河沪深300价值指数C |
1.1910 |
1.1910 |
1.1780 |
1.1780 |
0.0130 |
1.10% |
| 2024-11-26 |
013074 |
银河沪深300价值指数C |
1.1780 |
1.1780 |
1.1750 |
1.1750 |
0.0030 |
0.26% |
| 2024-11-25 |
013074 |
银河沪深300价值指数C |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2024-11-22 |
013074 |
银河沪深300价值指数C |
1.1780 |
1.1780 |
1.2090 |
1.2090 |
-0.0310 |
-2.56% |
| 2024-11-21 |
013074 |
银河沪深300价值指数C |
1.2090 |
1.2090 |
1.2100 |
1.2100 |
-0.0010 |
-0.08% |
| 2024-11-20 |
013074 |
银河沪深300价值指数C |
1.2100 |
1.2100 |
1.2100 |
1.2100 |
0.0000 |
0.00% |
| 2024-11-19 |
013074 |
银河沪深300价值指数C |
1.2100 |
1.2100 |
1.2170 |
1.2170 |
-0.0070 |
-0.58% |
| 2024-11-18 |
013074 |
银河沪深300价值指数C |
1.2170 |
1.2170 |
1.2040 |
1.2040 |
0.0130 |
1.08% |
| 2024-11-15 |
013074 |
银河沪深300价值指数C |
1.2040 |
1.2040 |
1.2140 |
1.2140 |
-0.0100 |
-0.82% |
| 2024-11-14 |
013074 |
银河沪深300价值指数C |
1.2140 |
1.2140 |
1.2210 |
1.2210 |
-0.0070 |
-0.57% |
| 2024-11-13 |
013074 |
银河沪深300价值指数C |
1.2210 |
1.2210 |
1.2110 |
1.2110 |
0.0100 |
0.83% |
| 2024-11-12 |
013074 |
银河沪深300价值指数C |
1.2110 |
1.2110 |
1.2260 |
1.2260 |
-0.0150 |
-1.22% |
| 2024-11-11 |
013074 |
银河沪深300价值指数C |
1.2260 |
1.2260 |
1.2380 |
1.2380 |
-0.0120 |
-0.97% |
| 2024-11-08 |
013074 |
银河沪深300价值指数C |
1.2380 |
1.2380 |
1.2540 |
1.2540 |
-0.0160 |
-1.28% |
| 2024-11-07 |
013074 |
银河沪深300价值指数C |
1.2540 |
1.2540 |
1.2220 |
1.2220 |
0.0320 |
2.62% |
| 2024-11-06 |
013074 |
银河沪深300价值指数C |
1.2220 |
1.2220 |
1.2330 |
1.2330 |
-0.0110 |
-0.89% |
| 2024-11-05 |
013074 |
银河沪深300价值指数C |
1.2330 |
1.2330 |
1.2140 |
1.2140 |
0.0190 |
1.57% |
| 2024-11-04 |
013074 |
银河沪深300价值指数C |
1.2140 |
1.2140 |
1.2070 |
1.2070 |
0.0070 |
0.58% |
| 2024-11-01 |
013074 |
银河沪深300价值指数C |
1.2070 |
1.2070 |
1.1970 |
1.1970 |
0.0100 |
0.84% |
| 2024-10-31 |
013074 |
银河沪深300价值指数C |
1.1970 |
1.1970 |
1.2010 |
1.2010 |
-0.0040 |
-0.33% |
| 2024-10-30 |
013074 |
银河沪深300价值指数C |
1.2010 |
1.2010 |
1.2150 |
1.2150 |
-0.0140 |
-1.15% |
| 2024-10-29 |
013074 |
银河沪深300价值指数C |
1.2150 |
1.2150 |
1.2210 |
1.2210 |
-0.0060 |
-0.49% |
| 2024-10-28 |
013074 |
银河沪深300价值指数C |
1.2210 |
1.2210 |
1.2230 |
1.2230 |
-0.0020 |
-0.16% |
| 2024-10-25 |
013074 |
银河沪深300价值指数C |
1.2230 |
1.2230 |
1.2260 |
1.2260 |
-0.0030 |
-0.24% |
| 2024-10-24 |
013074 |
银河沪深300价值指数C |
1.2260 |
1.2260 |
1.2340 |
1.2340 |
-0.0080 |
-0.65% |
| 2024-10-23 |
013074 |
银河沪深300价值指数C |
1.2340 |
1.2340 |
1.2270 |
1.2270 |
0.0070 |
0.57% |
| 2024-10-22 |
013074 |
银河沪深300价值指数C |
1.2270 |
1.2270 |
1.2200 |
1.2200 |
0.0070 |
0.57% |
| 2024-10-21 |
013074 |
银河沪深300价值指数C |
1.2200 |
1.2200 |
1.2260 |
1.2260 |
-0.0060 |
-0.49% |
| 2024-10-18 |
013074 |
银河沪深300价值指数C |
1.2260 |
1.2260 |
1.2080 |
1.2080 |
0.0180 |
1.49% |
| 2024-10-17 |
013074 |
银河沪深300价值指数C |
1.2080 |
1.2080 |
1.2250 |
1.2250 |
-0.0170 |
-1.39% |
| 2024-10-16 |
013074 |
银河沪深300价值指数C |
1.2250 |
1.2250 |
1.2150 |
1.2150 |
0.0100 |
0.82% |
| 2024-10-15 |
013074 |
银河沪深300价值指数C |
1.2150 |
1.2150 |
1.2430 |
1.2430 |
-0.0280 |
-2.25% |
| 2024-10-14 |
013074 |
银河沪深300价值指数C |
1.2430 |
1.2430 |
1.2160 |
1.2160 |
0.0270 |
2.22% |
| 2024-10-11 |
013074 |
银河沪深300价值指数C |
1.2160 |
1.2160 |
1.2390 |
1.2390 |
-0.0230 |
-1.86% |
| 2024-10-10 |
013074 |
银河沪深300价值指数C |
1.2390 |
1.2390 |
1.1980 |
1.1980 |
0.0410 |
3.42% |
| 2024-10-09 |
013074 |
银河沪深300价值指数C |
1.1980 |
1.1980 |
1.2860 |
1.2860 |
-0.0880 |
-6.84% |
| 2024-10-08 |
013074 |
银河沪深300价值指数C |
1.2860 |
1.2860 |
1.2410 |
1.2410 |
0.0450 |
3.63% |
| 2024-09-30 |
013074 |
银河沪深300价值指数C |
1.2410 |
1.2410 |
1.1670 |
1.1670 |
0.0740 |
6.34% |
| 2024-09-27 |
013074 |
银河沪深300价值指数C |
1.1670 |
1.1670 |
1.1550 |
1.1550 |
0.0120 |
1.04% |
| 2024-09-26 |
013074 |
银河沪深300价值指数C |
1.1550 |
1.1550 |
1.1150 |
1.1150 |
0.0400 |
3.59% |
| 2024-09-25 |
013074 |
银河沪深300价值指数C |
1.1150 |
1.1150 |
1.0990 |
1.0990 |
0.0160 |
1.46% |
| 2024-09-24 |
013074 |
银河沪深300价值指数C |
1.0990 |
1.0990 |
1.0590 |
1.0590 |
0.0400 |
3.78% |
| 2024-09-23 |
013074 |
银河沪深300价值指数C |
1.0590 |
1.0590 |
1.0470 |
1.0470 |
0.0120 |
1.15% |
| 2024-09-20 |
013074 |
银河沪深300价值指数C |
1.0470 |
1.0470 |
1.0420 |
1.0420 |
0.0050 |
0.48% |
| 2024-09-19 |
013074 |
银河沪深300价值指数C |
1.0420 |
1.0420 |
1.0370 |
1.0370 |
0.0050 |
0.48% |
| 2024-09-18 |
013074 |
银河沪深300价值指数C |
1.0370 |
1.0370 |
1.0250 |
1.0250 |
0.0120 |
1.17% |
| 2024-09-13 |
013074 |
银河沪深300价值指数C |
1.0250 |
1.0250 |
1.0240 |
1.0240 |
0.0010 |
0.10% |
| 2024-09-12 |
013074 |
银河沪深300价值指数C |
1.0240 |
1.0240 |
1.0220 |
1.0220 |
0.0020 |
0.20% |
| 2024-09-11 |
013074 |
银河沪深300价值指数C |
1.0220 |
1.0220 |
1.0350 |
1.0350 |
-0.0130 |
-1.26% |
| 2024-09-10 |
013074 |
银河沪深300价值指数C |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2024-09-09 |
013074 |
银河沪深300价值指数C |
1.0330 |
1.0330 |
1.0500 |
1.0500 |
-0.0170 |
-1.62% |
| 2024-09-06 |
013074 |
银河沪深300价值指数C |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2024-09-05 |
013074 |
银河沪深300价值指数C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-09-04 |
013074 |
银河沪深300价值指数C |
1.0540 |
1.0540 |
1.0620 |
1.0620 |
-0.0080 |
-0.75% |
| 2024-09-03 |
013074 |
银河沪深300价值指数C |
1.0620 |
1.0620 |
1.0720 |
1.0720 |
-0.0100 |
-0.93% |
| 2024-09-02 |
013074 |
银河沪深300价值指数C |
1.0720 |
1.0720 |
1.0760 |
1.0760 |
-0.0040 |
-0.37% |
| 2024-08-30 |
013074 |
银河沪深300价值指数C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2024-08-29 |
013074 |
银河沪深300价值指数C |
1.0750 |
1.0750 |
1.0950 |
1.0950 |
-0.0200 |
-1.83% |
| 2024-08-28 |
013074 |
银河沪深300价值指数C |
1.0950 |
1.0950 |
1.1010 |
1.1010 |
-0.0060 |
-0.54% |
| 2024-08-27 |
013074 |
银河沪深300价值指数C |
1.1010 |
1.1010 |
1.1020 |
1.1020 |
-0.0010 |
-0.09% |
| 2024-08-26 |
013074 |
银河沪深300价值指数C |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2024-08-23 |
013074 |
银河沪深300价值指数C |
1.1010 |
1.1010 |
1.0920 |
1.0920 |
0.0090 |
0.82% |
| 2024-08-22 |
013074 |
银河沪深300价值指数C |
1.0920 |
1.0920 |
1.0890 |
1.0890 |
0.0030 |
0.28% |
| 2024-08-21 |
013074 |
银河沪深300价值指数C |
1.0890 |
1.0890 |
1.0930 |
1.0930 |
-0.0040 |
-0.37% |
| 2024-08-20 |
013074 |
银河沪深300价值指数C |
1.0930 |
1.0930 |
1.0970 |
1.0970 |
-0.0040 |
-0.36% |
| 2024-08-19 |
013074 |
银河沪深300价值指数C |
1.0970 |
1.0970 |
1.0860 |
1.0860 |
0.0110 |
1.01% |
| 2024-08-16 |
013074 |
银河沪深300价值指数C |
1.0860 |
1.0860 |
1.0800 |
1.0800 |
0.0060 |
0.56% |
| 2024-08-15 |
013074 |
银河沪深300价值指数C |
1.0800 |
1.0800 |
1.0660 |
1.0660 |
0.0140 |
1.31% |
| 2024-08-14 |
013074 |
银河沪深300价值指数C |
1.0660 |
1.0660 |
1.0680 |
1.0680 |
-0.0020 |
-0.19% |
| 2024-08-13 |
013074 |
银河沪深300价值指数C |
1.0680 |
1.0680 |
1.0650 |
1.0650 |
0.0030 |
0.28% |
| 2024-08-12 |
013074 |
银河沪深300价值指数C |
1.0650 |
1.0650 |
1.0660 |
1.0660 |
-0.0010 |
-0.09% |
| 2024-08-09 |
013074 |
银河沪深300价值指数C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-08-08 |
013074 |
银河沪深300价值指数C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-08-07 |
013074 |
银河沪深300价值指数C |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2024-08-06 |
013074 |
银河沪深300价值指数C |
1.0640 |
1.0640 |
1.0720 |
1.0720 |
-0.0080 |
-0.75% |
