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
近半年银河中证沪港深高股息A|银河高股基金净值查询
近半年,银河中证沪港深高股息A(501307)基金累计收益率9.22%
| 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% |
| 2024-11-08 |
501307 |
银河中证沪港深高股息A |
1.0720 |
1.0720 |
1.0864 |
1.0864 |
-0.0144 |
-1.33% |
| 2024-11-07 |
501307 |
银河中证沪港深高股息A |
1.0864 |
1.0864 |
1.0592 |
1.0592 |
0.0272 |
2.57% |
| 2024-11-06 |
501307 |
银河中证沪港深高股息A |
1.0592 |
1.0592 |
1.0698 |
1.0698 |
-0.0106 |
-0.99% |
| 2024-11-05 |
501307 |
银河中证沪港深高股息A |
1.0698 |
1.0698 |
1.0542 |
1.0542 |
0.0156 |
1.48% |
| 2024-11-04 |
501307 |
银河中证沪港深高股息A |
1.0542 |
1.0542 |
1.0482 |
1.0482 |
0.0060 |
0.57% |
| 2024-11-01 |
501307 |
银河中证沪港深高股息A |
1.0482 |
1.0482 |
1.0399 |
1.0399 |
0.0083 |
0.80% |
| 2024-10-31 |
501307 |
银河中证沪港深高股息A |
1.0399 |
1.0399 |
1.0441 |
1.0441 |
-0.0042 |
-0.40% |
| 2024-10-30 |
501307 |
银河中证沪港深高股息A |
1.0441 |
1.0441 |
1.0566 |
1.0566 |
-0.0125 |
-1.18% |
| 2024-10-29 |
501307 |
银河中证沪港深高股息A |
1.0566 |
1.0566 |
1.0693 |
1.0693 |
-0.0127 |
-1.19% |
| 2024-10-28 |
501307 |
银河中证沪港深高股息A |
1.0693 |
1.0693 |
1.0634 |
1.0634 |
0.0059 |
0.55% |
| 2024-10-25 |
501307 |
银河中证沪港深高股息A |
1.0634 |
1.0634 |
1.0660 |
1.0660 |
-0.0026 |
-0.24% |
| 2024-10-24 |
501307 |
银河中证沪港深高股息A |
1.0660 |
1.0660 |
1.0701 |
1.0701 |
-0.0041 |
-0.38% |
| 2024-10-23 |
501307 |
银河中证沪港深高股息A |
1.0701 |
1.0701 |
1.0666 |
1.0666 |
0.0035 |
0.33% |
| 2024-10-22 |
501307 |
银河中证沪港深高股息A |
1.0666 |
1.0666 |
1.0580 |
1.0580 |
0.0086 |
0.81% |
| 2024-10-21 |
501307 |
银河中证沪港深高股息A |
1.0580 |
1.0580 |
1.0668 |
1.0668 |
-0.0088 |
-0.82% |
| 2024-10-18 |
501307 |
银河中证沪港深高股息A |
1.0668 |
1.0668 |
1.0433 |
1.0433 |
0.0235 |
2.25% |
| 2024-10-17 |
501307 |
银河中证沪港深高股息A |
1.0433 |
1.0433 |
1.0617 |
1.0617 |
-0.0184 |
-1.73% |
| 2024-10-16 |
501307 |
银河中证沪港深高股息A |
1.0617 |
1.0617 |
1.0469 |
1.0469 |
0.0148 |
1.41% |
| 2024-10-15 |
501307 |
银河中证沪港深高股息A |
1.0469 |
1.0469 |
1.0767 |
1.0767 |
-0.0298 |
-2.77% |
| 2024-10-14 |
501307 |
银河中证沪港深高股息A |
1.0767 |
1.0767 |
1.0645 |
1.0645 |
0.0122 |
1.15% |
| 2024-10-11 |
501307 |
银河中证沪港深高股息A |
1.0645 |
1.0645 |
1.0711 |
1.0711 |
-0.0066 |
-0.62% |
| 2024-10-10 |
501307 |
银河中证沪港深高股息A |
1.0711 |
1.0711 |
1.0254 |
1.0254 |
0.0457 |
4.46% |
| 2024-10-09 |
501307 |
银河中证沪港深高股息A |
1.0254 |
1.0254 |
1.0823 |
1.0823 |
-0.0569 |
-5.26% |
| 2024-10-08 |
501307 |
银河中证沪港深高股息A |
1.0823 |
1.0823 |
1.0655 |
1.0655 |
0.0168 |
1.58% |
| 2024-09-30 |
501307 |
银河中证沪港深高股息A |
1.0655 |
1.0655 |
1.0272 |
1.0272 |
0.0383 |
3.73% |
| 2024-09-27 |
501307 |
银河中证沪港深高股息A |
1.0272 |
1.0272 |
1.0096 |
1.0096 |
0.0176 |
1.74% |
| 2024-09-26 |
501307 |
银河中证沪港深高股息A |
1.0096 |
1.0096 |
0.9813 |
0.9813 |
0.0283 |
2.88% |
| 2024-09-25 |
501307 |
银河中证沪港深高股息A |
0.9813 |
0.9813 |
0.9733 |
0.9733 |
0.0080 |
0.82% |
| 2024-09-24 |
501307 |
银河中证沪港深高股息A |
0.9733 |
0.9733 |
0.9371 |
0.9371 |
0.0362 |
3.86% |
| 2024-09-23 |
501307 |
银河中证沪港深高股息A |
0.9371 |
0.9371 |
0.9319 |
0.9319 |
0.0052 |
0.56% |
| 2024-09-20 |
501307 |
银河中证沪港深高股息A |
0.9319 |
0.9319 |
0.9290 |
0.9290 |
0.0029 |
0.31% |
| 2024-09-19 |
501307 |
银河中证沪港深高股息A |
0.9290 |
0.9290 |
0.9121 |
0.9121 |
0.0169 |
1.85% |
| 2024-09-18 |
501307 |
银河中证沪港深高股息A |
0.9121 |
0.9121 |
0.9070 |
0.9070 |
0.0051 |
0.56% |
| 2024-09-13 |
501307 |
银河中证沪港深高股息A |
0.9070 |
0.9070 |
0.9040 |
0.9040 |
0.0030 |
0.33% |
| 2024-09-12 |
501307 |
银河中证沪港深高股息A |
0.9040 |
0.9040 |
0.8981 |
0.8981 |
0.0059 |
0.66% |
| 2024-09-11 |
501307 |
银河中证沪港深高股息A |
0.8981 |
0.8981 |
0.9108 |
0.9108 |
-0.0127 |
-1.39% |
| 2024-09-10 |
501307 |
银河中证沪港深高股息A |
0.9108 |
0.9108 |
0.9118 |
0.9118 |
-0.0010 |
-0.11% |
| 2024-09-09 |
501307 |
银河中证沪港深高股息A |
0.9118 |
0.9118 |
0.9290 |
0.9290 |
-0.0172 |
-1.85% |
| 2024-09-06 |
501307 |
银河中证沪港深高股息A |
0.9290 |
0.9290 |
0.9331 |
0.9331 |
-0.0041 |
-0.44% |
| 2024-09-05 |
501307 |
银河中证沪港深高股息A |
0.9331 |
0.9331 |
0.9343 |
0.9343 |
-0.0012 |
-0.13% |
| 2024-09-04 |
501307 |
银河中证沪港深高股息A |
0.9343 |
0.9343 |
0.9398 |
0.9398 |
-0.0055 |
-0.59% |
| 2024-09-03 |
501307 |
银河中证沪港深高股息A |
0.9398 |
0.9398 |
0.9438 |
0.9438 |
-0.0040 |
-0.42% |
| 2024-09-02 |
501307 |
银河中证沪港深高股息A |
0.9438 |
0.9438 |
0.9487 |
0.9487 |
-0.0049 |
-0.52% |
| 2024-08-30 |
501307 |
银河中证沪港深高股息A |
0.9487 |
0.9487 |
0.9435 |
0.9435 |
0.0052 |
0.55% |
| 2024-08-29 |
501307 |
银河中证沪港深高股息A |
0.9435 |
0.9435 |
0.9471 |
0.9471 |
-0.0036 |
-0.38% |
| 2024-08-28 |
501307 |
银河中证沪港深高股息A |
0.9471 |
0.9471 |
0.9550 |
0.9550 |
-0.0079 |
-0.83% |
| 2024-08-27 |
501307 |
银河中证沪港深高股息A |
0.9550 |
0.9550 |
0.9507 |
0.9507 |
0.0043 |
0.45% |
| 2024-08-26 |
501307 |
银河中证沪港深高股息A |
0.9507 |
0.9507 |
0.9502 |
0.9502 |
0.0005 |
0.05% |
| 2024-08-23 |
501307 |
银河中证沪港深高股息A |
0.9502 |
0.9502 |
0.9535 |
0.9535 |
-0.0033 |
-0.35% |
| 2024-08-22 |
501307 |
银河中证沪港深高股息A |
0.9535 |
0.9535 |
0.9525 |
0.9525 |
0.0010 |
0.10% |
| 2024-08-21 |
501307 |
银河中证沪港深高股息A |
0.9525 |
0.9525 |
0.9567 |
0.9567 |
-0.0042 |
-0.44% |
| 2024-08-20 |
501307 |
银河中证沪港深高股息A |
0.9567 |
0.9567 |
0.9653 |
0.9653 |
-0.0086 |
-0.89% |
| 2024-08-19 |
501307 |
银河中证沪港深高股息A |
0.9653 |
0.9653 |
0.9602 |
0.9602 |
0.0051 |
0.53% |
| 2024-08-16 |
501307 |
银河中证沪港深高股息A |
0.9602 |
0.9602 |
0.9572 |
0.9572 |
0.0030 |
0.31% |
| 2024-08-15 |
501307 |
银河中证沪港深高股息A |
0.9572 |
0.9572 |
0.9493 |
0.9493 |
0.0079 |
0.83% |
| 2024-08-14 |
501307 |
银河中证沪港深高股息A |
0.9493 |
0.9493 |
0.9546 |
0.9546 |
-0.0053 |
-0.56% |
| 2024-08-13 |
501307 |
银河中证沪港深高股息A |
0.9546 |
0.9546 |
0.9502 |
0.9502 |
0.0044 |
0.46% |
| 2024-08-12 |
501307 |
银河中证沪港深高股息A |
0.9502 |
0.9502 |
0.9453 |
0.9453 |
0.0049 |
0.52% |
