银河沪深300价值指数A(300价值)基金净值查询(519671)
今天最新净值
1.8420
0.0150 0.8200%
2025-01-27
盘中实时估值(仅供参考)
1.7960
0.0000 0.0000%
- 累计净值：2.0670
- 成立日期：2009-12-28
- 基金类型：指数型-股票
- 成立份额：8.712亿份
- 最近份额：15.5720亿
- 最近资产：29.54亿
- 基金公司：银河基金
- 基金经理：罗博
近一季银河沪深300价值指数A|300价值基金净值查询
近一季,银河沪深300价值指数A(519671)基金累计收益率-1.44%
| 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 |
519671 |
银河沪深300价值指数A |
1.8420 |
2.0670 |
1.8270 |
2.0520 |
0.0150 |
0.82% |
| 2025-01-22 |
519671 |
银河沪深300价值指数A |
1.7930 |
2.0180 |
1.8150 |
2.0400 |
-0.0220 |
-1.21% |
| 2025-01-14 |
519671 |
银河沪深300价值指数A |
1.8160 |
2.0410 |
1.7870 |
2.0120 |
0.0290 |
1.62% |
| 2025-01-13 |
519671 |
银河沪深300价值指数A |
1.7870 |
2.0120 |
1.8030 |
2.0280 |
-0.0160 |
-0.89% |
| 2025-01-10 |
519671 |
银河沪深300价值指数A |
1.8030 |
2.0280 |
1.8230 |
2.0480 |
-0.0200 |
-1.10% |
| 2025-01-09 |
519671 |
银河沪深300价值指数A |
1.8230 |
2.0480 |
1.8400 |
2.0650 |
-0.0170 |
-0.92% |
| 2025-01-08 |
519671 |
银河沪深300价值指数A |
1.8400 |
2.0650 |
1.8310 |
2.0560 |
0.0090 |
0.49% |
| 2025-01-07 |
519671 |
银河沪深300价值指数A |
1.8310 |
2.0560 |
1.8270 |
2.0520 |
0.0040 |
0.22% |
| 2025-01-06 |
519671 |
银河沪深300价值指数A |
1.8270 |
2.0520 |
1.8240 |
2.0490 |
0.0030 |
0.16% |
| 2025-01-03 |
519671 |
银河沪深300价值指数A |
1.8240 |
2.0490 |
1.8380 |
2.0630 |
-0.0140 |
-0.76% |
|
|
| 2025-01-02 |
519671 |
银河沪深300价值指数A |
1.8380 |
2.0630 |
1.8840 |
2.1090 |
-0.0460 |
-2.44% |
| 2024-12-31 |
519671 |
银河沪深300价值指数A |
1.8840 |
2.1090 |
1.9040 |
2.1290 |
-0.0200 |
-1.05% |
| 2024-12-26 |
519671 |
银河沪深300价值指数A |
1.8850 |
2.1100 |
1.8940 |
2.1190 |
-0.0090 |
-0.48% |
| 2024-12-25 |
519671 |
银河沪深300价值指数A |
1.8940 |
2.1190 |
1.8820 |
2.1070 |
0.0120 |
0.64% |
| 2024-12-24 |
519671 |
银河沪深300价值指数A |
1.8820 |
2.1070 |
1.8600 |
2.0850 |
0.0220 |
1.18% |
| 2024-12-23 |
519671 |
银河沪深300价值指数A |
1.8600 |
2.0850 |
1.8380 |
2.0630 |
0.0220 |
1.20% |
| 2024-12-20 |
519671 |
银河沪深300价值指数A |
1.8380 |
2.0630 |
1.8500 |
2.0750 |
-0.0120 |
-0.65% |
| 2024-12-19 |
519671 |
银河沪深300价值指数A |
1.8500 |
2.0750 |
1.8600 |
2.0850 |
-0.0100 |
-0.54% |
| 2024-12-18 |
519671 |
银河沪深300价值指数A |
1.8600 |
2.0850 |
1.8460 |
2.0710 |
0.0140 |
0.76% |
| 2024-12-17 |
519671 |
银河沪深300价值指数A |
1.8460 |
2.0710 |
1.8470 |
2.0720 |
-0.0010 |
-0.05% |
| 2024-12-16 |
519671 |
银河沪深300价值指数A |
1.8470 |
2.0720 |
1.8430 |
2.0680 |
0.0040 |
0.22% |
| 2024-12-13 |
519671 |
银河沪深300价值指数A |
1.8430 |
2.0680 |
1.8810 |
2.1060 |
-0.0380 |
-2.02% |
| 2024-12-12 |
519671 |
银河沪深300价值指数A |
1.8810 |
2.1060 |
1.8660 |
2.0910 |
0.0150 |
0.80% |
| 2024-12-11 |
519671 |
银河沪深300价值指数A |
1.8660 |
2.0910 |
1.8720 |
2.0970 |
-0.0060 |
-0.32% |
| 2024-12-10 |
519671 |
银河沪深300价值指数A |
1.8720 |
2.0970 |
1.8590 |
2.0840 |
0.0130 |
0.70% |
|
|
| 2024-12-09 |
519671 |
银河沪深300价值指数A |
1.8590 |
2.0840 |
1.8590 |
2.0840 |
0.0000 |
0.00% |
| 2024-12-06 |
519671 |
银河沪深300价值指数A |
1.8590 |
2.0840 |
1.8390 |
2.0640 |
0.0200 |
1.09% |
| 2024-12-05 |
519671 |
银河沪深300价值指数A |
1.8390 |
2.0640 |
1.8440 |
2.0690 |
-0.0050 |
-0.27% |
| 2024-12-04 |
519671 |
银河沪深300价值指数A |
1.8440 |
2.0690 |
1.8440 |
2.0690 |
0.0000 |
0.00% |
| 2024-12-03 |
519671 |
银河沪深300价值指数A |
1.8440 |
2.0690 |
1.8250 |
2.0500 |
0.0190 |
1.04% |
| 2024-12-02 |
519671 |
银河沪深300价值指数A |
1.8250 |
2.0500 |
1.8160 |
2.0410 |
0.0090 |
0.50% |
| 2024-11-29 |
519671 |
银河沪深300价值指数A |
1.8160 |
2.0410 |
1.8100 |
2.0350 |
0.0060 |
0.33% |
| 2024-11-28 |
519671 |
银河沪深300价值指数A |
1.8100 |
2.0350 |
1.8200 |
2.0450 |
-0.0100 |
-0.55% |
| 2024-11-27 |
519671 |
银河沪深300价值指数A |
1.8200 |
2.0450 |
1.8010 |
2.0260 |
0.0190 |
1.05% |
| 2024-11-26 |
519671 |
银河沪深300价值指数A |
1.8010 |
2.0260 |
1.7960 |
2.0210 |
0.0050 |
0.28% |
| 2024-11-25 |
519671 |
银河沪深300价值指数A |
1.7960 |
2.0210 |
1.8000 |
2.0250 |
-0.0040 |
-0.22% |
| 2024-11-22 |
519671 |
银河沪深300价值指数A |
1.8000 |
2.0250 |
1.8480 |
2.0730 |
-0.0480 |
-2.60% |
| 2024-11-21 |
519671 |
银河沪深300价值指数A |
1.8480 |
2.0730 |
1.8490 |
2.0740 |
-0.0010 |
-0.05% |
| 2024-11-20 |
519671 |
银河沪深300价值指数A |
1.8490 |
2.0740 |
1.8500 |
2.0750 |
-0.0010 |
-0.05% |
| 2024-11-19 |
519671 |
银河沪深300价值指数A |
1.8500 |
2.0750 |
1.8600 |
2.0850 |
-0.0100 |
-0.54% |
| 2024-11-18 |
519671 |
银河沪深300价值指数A |
1.8600 |
2.0850 |
1.8410 |
2.0660 |
0.0190 |
1.03% |
| 2024-11-15 |
519671 |
银河沪深300价值指数A |
1.8410 |
2.0660 |
1.8550 |
2.0800 |
-0.0140 |
-0.75% |
| 2024-11-14 |
519671 |
银河沪深300价值指数A |
1.8550 |
2.0800 |
1.8660 |
2.0910 |
-0.0110 |
-0.59% |
| 2024-11-13 |
519671 |
银河沪深300价值指数A |
1.8660 |
2.0910 |
1.8500 |
2.0750 |
0.0160 |
0.86% |
| 2024-11-12 |
519671 |
银河沪深300价值指数A |
1.8500 |
2.0750 |
1.8730 |
2.0980 |
-0.0230 |
-1.23% |
| 2024-11-11 |
519671 |
银河沪深300价值指数A |
1.8730 |
2.0980 |
1.8920 |
2.1170 |
-0.0190 |
-1.00% |
| 2024-11-08 |
519671 |
银河沪深300价值指数A |
1.8920 |
2.1170 |
1.9170 |
2.1420 |
-0.0250 |
-1.30% |
| 2024-11-07 |
519671 |
银河沪深300价值指数A |
1.9170 |
2.1420 |
1.8680 |
2.0930 |
0.0490 |
2.62% |
| 2024-11-06 |
519671 |
银河沪深300价值指数A |
1.8680 |
2.0930 |
1.8850 |
2.1100 |
-0.0170 |
-0.90% |
| 2024-11-05 |
519671 |
银河沪深300价值指数A |
1.8850 |
2.1100 |
1.8560 |
2.0810 |
0.0290 |
1.56% |
