银河沪深300指数增强A(007275)
2024-04-26
1.2141
1.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2000 | 1.2620 |
| 2024-04-24 | 1.1965 | 1.2585 |
| 2024-04-23 | 1.1919 | 1.2539 |
| 2024-04-22 | 1.2002 | 1.2622 |
| 2024-04-19 | 1.2041 | 1.2661 |
| 2024-04-18 | 1.2111 | 1.2731 |
| 2024-04-17 | 1.2093 | 1.2713 |
| 2024-04-16 | 1.1923 | 1.2543 |
| 2024-04-15 | 1.2019 | 1.2639 |
| 2024-04-12 | 1.1792 | 1.2412 |
| 2024-04-11 | 1.1881 | 1.2501 |
| 2024-04-10 | 1.1866 | 1.2486 |
| 2024-04-09 | 1.1956 | 1.2576 |
| 2024-04-08 | 1.1989 | 1.2609 |
| 2024-04-03 | 1.2064 | 1.2684 |
| 2024-04-02 | 1.2098 | 1.2718 |
| 2024-04-01 | 1.2137 | 1.2757 |
| 2024-03-29 | 1.1964 | 1.2584 |
| 2024-03-28 | 1.1920 | 1.2540 |
| 2024-03-27 | 1.1879 | 1.2499 |
| 2024-03-26 | 1.1977 | 1.2597 |
| 2024-03-25 | 1.1923 | 1.2543 |
| 2024-03-22 | 1.1995 | 1.2615 |
| 2024-03-21 | 1.2083 | 1.2703 |
| 2024-03-20 | 1.2097 | 1.2717 |
| 2024-03-19 | 1.2065 | 1.2685 |
| 2024-03-18 | 1.2156 | 1.2776 |
| 2024-03-15 | 1.2042 | 1.2662 |
| 2024-03-14 | 1.2018 | 1.2638 |
| 2024-03-13 | 1.2062 | 1.2682 |
| 2024-03-12 | 1.2133 | 1.2753 |
| 2024-03-11 | 1.2117 | 1.2737 |
| 2024-03-08 | 1.1987 | 1.2607 |
| 2024-03-07 | 1.1936 | 1.2556 |
| 2024-03-06 | 1.1997 | 1.2617 |
| 2024-03-05 | 1.2050 | 1.2670 |
| 2024-03-04 | 1.1963 | 1.2583 |
| 2024-03-01 | 1.1952 | 1.2572 |
| 2024-02-29 | 1.1875 | 1.2495 |
| 2024-02-28 | 1.1650 | 1.2270 |
| 2024-02-27 | 1.1816 | 1.2436 |
| 2024-02-26 | 1.1679 | 1.2299 |
| 2024-02-23 | 1.1792 | 1.2412 |
| 2024-02-22 | 1.1788 | 1.2408 |
| 2024-02-21 | 1.1708 | 1.2328 |
| 2024-02-20 | 1.1570 | 1.2190 |
| 2024-02-19 | 1.1553 | 1.2173 |
| 2024-02-08 | 1.1460 | 1.2080 |
| 2024-02-07 | 1.1393 | 1.2013 |
| 2024-02-06 | 1.1259 | 1.1879 |
| 2024-02-05 | 1.0892 | 1.1512 |
| 2024-02-02 | 1.0829 | 1.1449 |
| 2024-02-01 | 1.0945 | 1.1565 |
| 2024-01-31 | 1.0939 | 1.1559 |
| 2024-01-30 | 1.1041 | 1.1661 |
| 2024-01-29 | 1.1222 | 1.1842 |
| 2024-01-26 | 1.1322 | 1.1942 |
| 2024-01-25 | 1.1345 | 1.1965 |
| 2024-01-24 | 1.1148 | 1.1768 |
| 2024-01-23 | 1.1002 | 1.1622 |
| 2024-01-22 | 1.0963 | 1.1583 |
| 2024-01-19 | 1.1131 | 1.1751 |
| 2024-01-18 | 1.1148 | 1.1768 |
| 2024-01-17 | 1.1016 | 1.1636 |
| 2024-01-16 | 1.1238 | 1.1858 |
| 2024-01-15 | 1.1176 | 1.1796 |
| 2024-01-12 | 1.1184 | 1.1804 |
| 2024-01-11 | 1.1212 | 1.1832 |
| 2024-01-10 | 1.1153 | 1.1773 |
| 2024-01-09 | 1.1198 | 1.1818 |
| 2024-01-08 | 1.1184 | 1.1804 |
| 2024-01-05 | 1.1321 | 1.1941 |
| 2024-01-04 | 1.1381 | 1.2001 |
| 2024-01-03 | 1.1461 | 1.2081 |
| 2024-01-02 | 1.1485 | 1.2105 |
| 2023-12-31 | 1.1610 | 1.2230 |
| 2023-12-29 | 1.1611 | 1.2231 |
| 2023-12-28 | 1.1560 | 1.2180 |
| 2023-12-27 | 1.1333 | 1.1953 |
| 2023-12-26 | 1.1296 | 1.1916 |
| 2023-12-25 | 1.1366 | 1.1986 |
| 2023-12-22 | 1.1345 | 1.1965 |
| 2023-12-21 | 1.1316 | 1.1936 |
| 2023-12-20 | 1.1224 | 1.1844 |
| 2023-12-19 | 1.1330 | 1.1950 |
| 2023-12-18 | 1.1316 | 1.1936 |
| 2023-12-15 | 1.1351 | 1.1971 |
| 2023-12-14 | 1.1389 | 1.2009 |
| 2023-12-13 | 1.1433 | 1.2053 |
| 2023-12-12 | 1.1597 | 1.2217 |
| 2023-12-11 | 1.1568 | 1.2188 |
| 2023-12-08 | 1.1506 | 1.2126 |
| 2023-12-07 | 1.1493 | 1.2113 |
| 2023-12-06 | 1.1513 | 1.2133 |
| 2023-12-05 | 1.1505 | 1.2125 |
| 2023-12-04 | 1.1699 | 1.2319 |
| 2023-12-01 | 1.1765 | 1.2385 |
| 2023-11-30 | 1.1800 | 1.2420 |
| 2023-11-29 | 1.1778 | 1.2398 |
| 2023-11-28 | 1.1867 | 1.2487 |
| 2023-11-27 | 1.1846 | 1.2466 |
| 2023-11-24 | 1.1914 | 1.2534 |
| 2023-11-23 | 1.1987 | 1.2607 |
| 2023-11-22 | 1.1930 | 1.2550 |
| 2023-11-21 | 1.2037 | 1.2657 |
| 2023-11-20 | 1.2020 | 1.2640 |
| 2023-11-17 | 1.1990 | 1.2610 |
| 2023-11-16 | 1.2000 | 1.2620 |
| 2023-11-15 | 1.2100 | 1.2720 |
| 2023-11-14 | 1.2028 | 1.2648 |
| 2023-11-13 | 1.2025 | 1.2645 |
| 2023-11-10 | 1.2042 | 1.2662 |
| 2023-11-09 | 1.2118 | 1.2738 |
| 2023-11-08 | 1.2121 | 1.2741 |
| 2023-11-07 | 1.2160 | 1.2780 |
| 2023-11-06 | 1.2199 | 1.2819 |
| 2023-11-03 | 1.2058 | 1.2678 |
| 2023-11-02 | 1.1975 | 1.2595 |
| 2023-11-01 | 1.2022 | 1.2642 |
| 2023-10-31 | 1.2031 | 1.2651 |
