银河沪深300指数增强A(007275)
2024-11-22
1.3439
-2.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3439 | 1.4059 |
| 2024-11-21 | 1.3822 | 1.4442 |
| 2024-11-20 | 1.3810 | 1.4430 |
| 2024-11-19 | 1.3756 | 1.4376 |
| 2024-11-18 | 1.3683 | 1.4303 |
| 2024-11-15 | 1.3734 | 1.4354 |
| 2024-11-14 | 1.3951 | 1.4571 |
| 2024-11-13 | 1.4184 | 1.4804 |
| 2024-11-12 | 1.4103 | 1.4723 |
| 2024-11-11 | 1.4252 | 1.4872 |
| 2024-11-08 | 1.4185 | 1.4805 |
| 2024-11-07 | 1.4307 | 1.4927 |
| 2024-11-06 | 1.3918 | 1.4538 |
| 2024-11-05 | 1.3995 | 1.4615 |
| 2024-11-04 | 1.3687 | 1.4307 |
| 2024-11-01 | 1.3511 | 1.4131 |
| 2024-10-31 | 1.3522 | 1.4142 |
| 2024-10-30 | 1.3515 | 1.4135 |
| 2024-10-29 | 1.3615 | 1.4235 |
| 2024-10-28 | 1.3707 | 1.4327 |
| 2024-10-25 | 1.3674 | 1.4294 |
| 2024-10-24 | 1.3584 | 1.4204 |
| 2024-10-23 | 1.3717 | 1.4337 |
| 2024-10-22 | 1.3666 | 1.4286 |
| 2024-10-21 | 1.3605 | 1.4225 |
| 2024-10-18 | 1.3571 | 1.4191 |
| 2024-10-17 | 1.3143 | 1.3763 |
| 2024-10-16 | 1.3284 | 1.3904 |
| 2024-10-15 | 1.3337 | 1.3957 |
| 2024-10-14 | 1.3654 | 1.4274 |
| 2024-10-11 | 1.3422 | 1.4042 |
| 2024-10-10 | 1.3749 | 1.4369 |
| 2024-10-09 | 1.3601 | 1.4221 |
| 2024-10-08 | 1.4593 | 1.5213 |
| 2024-09-30 | 1.3808 | 1.4428 |
| 2024-09-27 | 1.2821 | 1.3441 |
| 2024-09-26 | 1.2357 | 1.2977 |
| 2024-09-25 | 1.1922 | 1.2542 |
| 2024-09-24 | 1.1764 | 1.2384 |
| 2024-09-23 | 1.1317 | 1.1937 |
| 2024-09-20 | 1.1276 | 1.1896 |
| 2024-09-19 | 1.1260 | 1.1880 |
| 2024-09-18 | 1.1172 | 1.1792 |
| 2024-09-13 | 1.1141 | 1.1761 |
| 2024-09-12 | 1.1179 | 1.1799 |
| 2024-09-11 | 1.1218 | 1.1838 |
| 2024-09-10 | 1.1255 | 1.1875 |
| 2024-09-09 | 1.1239 | 1.1859 |
| 2024-09-06 | 1.1359 | 1.1979 |
| 2024-09-05 | 1.1442 | 1.2062 |
| 2024-09-04 | 1.1415 | 1.2035 |
| 2024-09-03 | 1.1478 | 1.2098 |
| 2024-09-02 | 1.1453 | 1.2073 |
| 2024-08-30 | 1.1634 | 1.2254 |
| 2024-08-29 | 1.1494 | 1.2114 |
| 2024-08-28 | 1.1525 | 1.2145 |
| 2024-08-27 | 1.1579 | 1.2199 |
| 2024-08-26 | 1.1646 | 1.2266 |
| 2024-08-23 | 1.1655 | 1.2275 |
| 2024-08-22 | 1.1600 | 1.2220 |
| 2024-08-21 | 1.1621 | 1.2241 |
| 2024-08-20 | 1.1651 | 1.2271 |
| 2024-08-19 | 1.1723 | 1.2343 |
| 2024-08-16 | 1.1691 | 1.2311 |
| 2024-08-15 | 1.1681 | 1.2301 |
| 2024-08-14 | 1.1574 | 1.2194 |
| 2024-08-13 | 1.1644 | 1.2264 |
| 2024-08-12 | 1.1613 | 1.2233 |
| 2024-08-09 | 1.1635 | 1.2255 |
| 2024-08-08 | 1.1663 | 1.2283 |
| 2024-08-07 | 1.1656 | 1.2276 |
| 2024-08-06 | 1.1665 | 1.2285 |
| 2024-08-05 | 1.1680 | 1.2300 |
| 2024-08-02 | 1.1815 | 1.2435 |
| 2024-08-01 | 1.1928 | 1.2548 |
| 2024-07-31 | 1.1997 | 1.2617 |
| 2024-07-30 | 1.1767 | 1.2387 |
| 2024-07-29 | 1.1827 | 1.2447 |
| 2024-07-26 | 1.1872 | 1.2492 |
| 2024-07-25 | 1.1821 | 1.2441 |
| 2024-07-24 | 1.1886 | 1.2506 |
| 2024-07-23 | 1.1954 | 1.2574 |
| 2024-07-22 | 1.2184 | 1.2804 |
| 2024-07-19 | 1.2259 | 1.2879 |
| 2024-07-18 | 1.2192 | 1.2812 |
| 2024-07-17 | 1.2123 | 1.2743 |
| 2024-07-16 | 1.2113 | 1.2733 |
| 2024-07-15 | 1.2044 | 1.2664 |
| 2024-07-12 | 1.2040 | 1.2660 |
| 2024-07-11 | 1.2005 | 1.2625 |
| 2024-07-10 | 1.1866 | 1.2486 |
| 2024-07-09 | 1.1896 | 1.2516 |
| 2024-07-08 | 1.1768 | 1.2388 |
| 2024-07-05 | 1.1852 | 1.2472 |
| 2024-07-04 | 1.1896 | 1.2516 |
| 2024-07-03 | 1.1955 | 1.2575 |
| 2024-07-02 | 1.1976 | 1.2596 |
| 2024-07-01 | 1.1986 | 1.2606 |
| 2024-06-30 | 1.1937 | 1.2557 |
| 2024-06-28 | 1.1938 | 1.2558 |
| 2024-06-27 | 1.1903 | 1.2523 |
| 2024-06-26 | 1.1973 | 1.2593 |
| 2024-06-25 | 1.1894 | 1.2514 |
| 2024-06-24 | 1.1952 | 1.2572 |
| 2024-06-21 | 1.2017 | 1.2637 |
| 2024-06-20 | 1.2035 | 1.2655 |
| 2024-06-19 | 1.2109 | 1.2729 |
| 2024-06-18 | 1.2141 | 1.2761 |
| 2024-06-17 | 1.2098 | 1.2718 |
| 2024-06-14 | 1.2120 | 1.2740 |
| 2024-06-13 | 1.2053 | 1.2673 |
| 2024-06-12 | 1.2102 | 1.2722 |
| 2024-06-11 | 1.2089 | 1.2709 |
| 2024-06-07 | 1.2183 | 1.2803 |
| 2024-06-06 | 1.2221 | 1.2841 |
| 2024-06-05 | 1.2228 | 1.2848 |
| 2024-06-04 | 1.2294 | 1.2914 |
| 2024-06-03 | 1.2214 | 1.2834 |
| 2024-05-31 | 1.2189 | 1.2809 |
| 2024-05-30 | 1.2236 | 1.2856 |
