银河中证沪港深高股息C(银河高C)基金净值查询(501308)
今天最新净值
1.0160
0.0029 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0007
-0.0029 -0.2934%
- 累计净值：1.0160
- 成立日期：2018-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2098亿
- 最近资产：0.01亿元
- 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C|银河高C基金净值查询
近一季,银河中证沪港深高股息C(501308)基金累计收益率-4.96%
| 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 |
501308 |
银河中证沪港深高股息C |
1.0154 |
1.0154 |
1.0160 |
1.0160 |
-0.0006 |
-0.06% |
| 2025-02-07 |
501308 |
银河中证沪港深高股息C |
1.0160 |
1.0160 |
1.0131 |
1.0131 |
0.0029 |
0.29% |
| 2025-02-06 |
501308 |
银河中证沪港深高股息C |
1.0131 |
1.0131 |
1.0079 |
1.0079 |
0.0052 |
0.52% |
| 2025-02-05 |
501308 |
银河中证沪港深高股息C |
1.0079 |
1.0079 |
1.0214 |
1.0214 |
-0.0135 |
-1.32% |
| 2025-01-27 |
501308 |
银河中证沪港深高股息C |
1.0214 |
1.0214 |
1.0131 |
1.0131 |
0.0083 |
0.82% |
| 2025-01-22 |
501308 |
银河中证沪港深高股息C |
1.0002 |
1.0002 |
1.0078 |
1.0078 |
-0.0076 |
-0.75% |
| 2025-01-14 |
501308 |
银河中证沪港深高股息C |
1.0029 |
1.0029 |
0.9882 |
0.9882 |
0.0147 |
1.49% |
| 2025-01-13 |
501308 |
银河中证沪港深高股息C |
0.9882 |
0.9882 |
0.9942 |
0.9942 |
-0.0060 |
-0.60% |
| 2025-01-10 |
501308 |
银河中证沪港深高股息C |
0.9942 |
0.9942 |
1.0057 |
1.0057 |
-0.0115 |
-1.14% |
| 2025-01-09 |
501308 |
银河中证沪港深高股息C |
1.0057 |
1.0057 |
1.0131 |
1.0131 |
-0.0074 |
-0.73% |
|
|
| 2025-01-08 |
501308 |
银河中证沪港深高股息C |
1.0131 |
1.0131 |
1.0173 |
1.0173 |
-0.0042 |
-0.41% |
| 2025-01-07 |
501308 |
银河中证沪港深高股息C |
1.0173 |
1.0173 |
1.0226 |
1.0226 |
-0.0053 |
-0.52% |
| 2025-01-06 |
501308 |
银河中证沪港深高股息C |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2025-01-03 |
501308 |
银河中证沪港深高股息C |
1.0232 |
1.0232 |
1.0275 |
1.0275 |
-0.0043 |
-0.42% |
| 2025-01-02 |
501308 |
银河中证沪港深高股息C |
1.0275 |
1.0275 |
1.0485 |
1.0485 |
-0.0210 |
-2.00% |
| 2024-12-31 |
501308 |
银河中证沪港深高股息C |
1.0485 |
1.0485 |
1.0497 |
1.0497 |
-0.0012 |
-0.11% |
| 2024-12-26 |
501308 |
银河中证沪港深高股息C |
1.0399 |
1.0399 |
1.0417 |
1.0417 |
-0.0018 |
-0.17% |
| 2024-12-25 |
501308 |
银河中证沪港深高股息C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-12-24 |
501308 |
银河中证沪港深高股息C |
1.0418 |
1.0418 |
1.0285 |
1.0285 |
0.0133 |
1.29% |
| 2024-12-23 |
501308 |
银河中证沪港深高股息C |
1.0285 |
1.0285 |
1.0250 |
1.0250 |
0.0035 |
0.34% |
| 2024-12-20 |
501308 |
银河中证沪港深高股息C |
1.0250 |
1.0250 |
1.0314 |
1.0314 |
-0.0064 |
-0.62% |
| 2024-12-19 |
501308 |
银河中证沪港深高股息C |
1.0314 |
1.0314 |
1.0395 |
1.0395 |
-0.0081 |
-0.78% |
| 2024-12-18 |
501308 |
银河中证沪港深高股息C |
1.0395 |
1.0395 |
1.0327 |
1.0327 |
0.0068 |
0.66% |
| 2024-12-17 |
501308 |
银河中证沪港深高股息C |
1.0327 |
1.0327 |
1.0399 |
1.0399 |
-0.0072 |
-0.69% |
| 2024-12-16 |
501308 |
银河中证沪港深高股息C |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
501308 |
银河中证沪港深高股息C |
1.0393 |
1.0393 |
1.0558 |
1.0558 |
-0.0165 |
-1.56% |
| 2024-12-12 |
501308 |
银河中证沪港深高股息C |
1.0558 |
1.0558 |
1.0509 |
1.0509 |
0.0049 |
0.47% |
| 2024-12-11 |
501308 |
银河中证沪港深高股息C |
1.0509 |
1.0509 |
1.0480 |
1.0480 |
0.0029 |
0.28% |
| 2024-12-10 |
501308 |
银河中证沪港深高股息C |
1.0480 |
1.0480 |
1.0551 |
1.0551 |
-0.0071 |
-0.67% |
| 2024-12-09 |
501308 |
银河中证沪港深高股息C |
1.0551 |
1.0551 |
1.0387 |
1.0387 |
0.0164 |
1.58% |
| 2024-12-06 |
501308 |
银河中证沪港深高股息C |
1.0387 |
1.0387 |
1.0283 |
1.0283 |
0.0104 |
1.01% |
| 2024-12-05 |
501308 |
银河中证沪港深高股息C |
1.0283 |
1.0283 |
1.0316 |
1.0316 |
-0.0033 |
-0.32% |
| 2024-12-04 |
501308 |
银河中证沪港深高股息C |
1.0316 |
1.0316 |
1.0285 |
1.0285 |
0.0031 |
0.30% |
| 2024-12-03 |
501308 |
银河中证沪港深高股息C |
1.0285 |
1.0285 |
1.0181 |
1.0181 |
0.0104 |
1.02% |
| 2024-12-02 |
501308 |
银河中证沪港深高股息C |
1.0181 |
1.0181 |
1.0091 |
1.0091 |
0.0090 |
0.89% |
| 2024-11-29 |
501308 |
银河中证沪港深高股息C |
1.0091 |
1.0091 |
1.0021 |
1.0021 |
0.0070 |
0.70% |
| 2024-11-28 |
501308 |
银河中证沪港深高股息C |
1.0021 |
1.0021 |
1.0104 |
1.0104 |
-0.0083 |
-0.82% |
| 2024-11-27 |
501308 |
银河中证沪港深高股息C |
1.0104 |
1.0104 |
0.9996 |
0.9996 |
0.0108 |
1.08% |
| 2024-11-26 |
501308 |
银河中证沪港深高股息C |
0.9996 |
0.9996 |
1.0036 |
1.0036 |
-0.0040 |
-0.40% |
| 2024-11-25 |
501308 |
银河中证沪港深高股息C |
1.0036 |
1.0036 |
1.0044 |
1.0044 |
-0.0008 |
-0.08% |
| 2024-11-22 |
501308 |
银河中证沪港深高股息C |
1.0044 |
1.0044 |
1.0307 |
1.0307 |
-0.0263 |
-2.55% |
| 2024-11-21 |
501308 |
银河中证沪港深高股息C |
1.0307 |
1.0307 |
1.0324 |
1.0324 |
-0.0017 |
-0.16% |
| 2024-11-20 |
501308 |
银河中证沪港深高股息C |
1.0324 |
1.0324 |
1.0292 |
1.0292 |
0.0032 |
0.31% |
| 2024-11-19 |
501308 |
银河中证沪港深高股息C |
1.0292 |
1.0292 |
1.0252 |
1.0252 |
0.0040 |
0.39% |
| 2024-11-18 |
501308 |
银河中证沪港深高股息C |
1.0252 |
1.0252 |
1.0131 |
1.0131 |
0.0121 |
1.19% |
| 2024-11-15 |
501308 |
银河中证沪港深高股息C |
1.0131 |
1.0131 |
1.0115 |
1.0115 |
0.0016 |
0.16% |
| 2024-11-14 |
501308 |
银河中证沪港深高股息C |
1.0115 |
1.0115 |
1.0311 |
1.0311 |
-0.0196 |
-1.90% |
| 2024-11-13 |
501308 |
银河中证沪港深高股息C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-11-12 |
501308 |
银河中证沪港深高股息C |
1.0309 |
1.0309 |
1.0450 |
1.0450 |
-0.0141 |
-1.35% |
