银河中证沪港深高股息A(银河高股)基金净值查询(501307)
今天最新净值
1.0331
0.0029 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0170
-0.0030 -0.2934%
- 累计净值：1.0331
- 成立日期：2018-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2065亿
- 最近资产：0.18亿元
- 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A|银河高股基金净值查询
近一季,银河中证沪港深高股息A(501307)基金累计收益率-3.68%
| 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 |
501307 |
银河中证沪港深高股息A |
1.0325 |
1.0325 |
1.0331 |
1.0331 |
-0.0006 |
-0.06% |
| 2025-02-07 |
501307 |
银河中证沪港深高股息A |
1.0331 |
1.0331 |
1.0302 |
1.0302 |
0.0029 |
0.28% |
| 2025-02-06 |
501307 |
银河中证沪港深高股息A |
1.0302 |
1.0302 |
1.0249 |
1.0249 |
0.0053 |
0.52% |
| 2025-02-05 |
501307 |
银河中证沪港深高股息A |
1.0249 |
1.0249 |
1.0386 |
1.0386 |
-0.0137 |
-1.32% |
| 2025-01-27 |
501307 |
银河中证沪港深高股息A |
1.0386 |
1.0386 |
1.0302 |
1.0302 |
0.0084 |
0.82% |
| 2025-01-22 |
501307 |
银河中证沪港深高股息A |
1.0170 |
1.0170 |
1.0247 |
1.0247 |
-0.0077 |
-0.75% |
| 2025-01-14 |
501307 |
银河中证沪港深高股息A |
1.0196 |
1.0196 |
1.0047 |
1.0047 |
0.0149 |
1.48% |
| 2025-01-13 |
501307 |
银河中证沪港深高股息A |
1.0047 |
1.0047 |
1.0108 |
1.0108 |
-0.0061 |
-0.60% |
| 2025-01-10 |
501307 |
银河中证沪港深高股息A |
1.0108 |
1.0108 |
1.0225 |
1.0225 |
-0.0117 |
-1.14% |
| 2025-01-09 |
501307 |
银河中证沪港深高股息A |
1.0225 |
1.0225 |
1.0300 |
1.0300 |
-0.0075 |
-0.73% |
|
|
| 2025-01-08 |
501307 |
银河中证沪港深高股息A |
1.0300 |
1.0300 |
1.0343 |
1.0343 |
-0.0043 |
-0.42% |
| 2025-01-07 |
501307 |
银河中证沪港深高股息A |
1.0343 |
1.0343 |
1.0397 |
1.0397 |
-0.0054 |
-0.52% |
| 2025-01-06 |
501307 |
银河中证沪港深高股息A |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2025-01-03 |
501307 |
银河中证沪港深高股息A |
1.0402 |
1.0402 |
1.0446 |
1.0446 |
-0.0044 |
-0.42% |
| 2025-01-02 |
501307 |
银河中证沪港深高股息A |
1.0446 |
1.0446 |
1.0659 |
1.0659 |
-0.0213 |
-2.00% |
| 2024-12-31 |
501307 |
银河中证沪港深高股息A |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2024-12-26 |
501307 |
银河中证沪港深高股息A |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2024-12-25 |
501307 |
银河中证沪港深高股息A |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-12-24 |
501307 |
银河中证沪港深高股息A |
1.0591 |
1.0591 |
1.0456 |
1.0456 |
0.0135 |
1.29% |
| 2024-12-23 |
501307 |
银河中证沪港深高股息A |
1.0456 |
1.0456 |
1.0419 |
1.0419 |
0.0037 |
0.36% |
| 2024-12-20 |
501307 |
银河中证沪港深高股息A |
1.0419 |
1.0419 |
1.0485 |
1.0485 |
-0.0066 |
-0.63% |
| 2024-12-19 |
501307 |
银河中证沪港深高股息A |
1.0485 |
1.0485 |
1.0567 |
1.0567 |
-0.0082 |
-0.78% |
| 2024-12-18 |
501307 |
银河中证沪港深高股息A |
1.0567 |
1.0567 |
1.0498 |
1.0498 |
0.0069 |
0.66% |
| 2024-12-17 |
501307 |
银河中证沪港深高股息A |
1.0498 |
1.0498 |
1.0571 |
1.0571 |
-0.0073 |
-0.69% |
| 2024-12-16 |
501307 |
银河中证沪港深高股息A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
501307 |
银河中证沪港深高股息A |
1.0564 |
1.0564 |
1.0733 |
1.0733 |
-0.0169 |
-1.57% |
| 2024-12-12 |
501307 |
银河中证沪港深高股息A |
1.0733 |
1.0733 |
1.0682 |
1.0682 |
0.0051 |
0.48% |
| 2024-12-11 |
501307 |
银河中证沪港深高股息A |
1.0682 |
1.0682 |
1.0653 |
1.0653 |
0.0029 |
0.27% |
| 2024-12-10 |
501307 |
银河中证沪港深高股息A |
1.0653 |
1.0653 |
1.0724 |
1.0724 |
-0.0071 |
-0.66% |
| 2024-12-09 |
501307 |
银河中证沪港深高股息A |
1.0724 |
1.0724 |
1.0558 |
1.0558 |
0.0166 |
1.57% |
| 2024-12-06 |
501307 |
银河中证沪港深高股息A |
1.0558 |
1.0558 |
1.0452 |
1.0452 |
0.0106 |
1.01% |
| 2024-12-05 |
501307 |
银河中证沪港深高股息A |
1.0452 |
1.0452 |
1.0485 |
1.0485 |
-0.0033 |
-0.31% |
| 2024-12-04 |
501307 |
银河中证沪港深高股息A |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2024-12-03 |
501307 |
银河中证沪港深高股息A |
1.0454 |
1.0454 |
1.0348 |
1.0348 |
0.0106 |
1.02% |
| 2024-12-02 |
501307 |
银河中证沪港深高股息A |
1.0348 |
1.0348 |
1.0257 |
1.0257 |
0.0091 |
0.89% |
| 2024-11-29 |
501307 |
银河中证沪港深高股息A |
1.0257 |
1.0257 |
1.0185 |
1.0185 |
0.0072 |
0.71% |
| 2024-11-28 |
501307 |
银河中证沪港深高股息A |
1.0185 |
1.0185 |
1.0270 |
1.0270 |
-0.0085 |
-0.83% |
| 2024-11-27 |
501307 |
银河中证沪港深高股息A |
1.0270 |
1.0270 |
1.0160 |
1.0160 |
0.0110 |
1.08% |
| 2024-11-26 |
501307 |
银河中证沪港深高股息A |
1.0160 |
1.0160 |
1.0200 |
1.0200 |
-0.0040 |
-0.39% |
| 2024-11-25 |
501307 |
银河中证沪港深高股息A |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2024-11-22 |
501307 |
银河中证沪港深高股息A |
1.0209 |
1.0209 |
1.0475 |
1.0475 |
-0.0266 |
-2.54% |
| 2024-11-21 |
501307 |
银河中证沪港深高股息A |
1.0475 |
1.0475 |
1.0493 |
1.0493 |
-0.0018 |
-0.17% |
| 2024-11-20 |
501307 |
银河中证沪港深高股息A |
1.0493 |
1.0493 |
1.0460 |
1.0460 |
0.0033 |
0.32% |
| 2024-11-19 |
501307 |
银河中证沪港深高股息A |
1.0460 |
1.0460 |
1.0420 |
1.0420 |
0.0040 |
0.38% |
| 2024-11-18 |
501307 |
银河中证沪港深高股息A |
1.0420 |
1.0420 |
1.0296 |
1.0296 |
0.0124 |
1.20% |
| 2024-11-15 |
501307 |
银河中证沪港深高股息A |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2024-11-14 |
501307 |
银河中证沪港深高股息A |
1.0280 |
1.0280 |
1.0479 |
1.0479 |
-0.0199 |
-1.90% |
| 2024-11-13 |
501307 |
银河中证沪港深高股息A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-11-12 |
501307 |
银河中证沪港深高股息A |
1.0477 |
1.0477 |
1.0620 |
1.0620 |
-0.0143 |
-1.35% |
| 2024-11-11 |
501307 |
银河中证沪港深高股息A |
1.0620 |
1.0620 |
1.0720 |
1.0720 |
-0.0100 |
-0.93% |
