银河沪深300指数增强C(007276)
2025-02-14
1.3661
0.8043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3661 | 1.4271 |
| 2025-02-13 | 1.3552 | 1.4162 |
| 2025-02-12 | 1.3616 | 1.4226 |
| 2025-02-11 | 1.3492 | 1.4102 |
| 2025-02-10 | 1.3549 | 1.4159 |
| 2025-02-07 | 1.3510 | 1.4120 |
| 2025-02-06 | 1.3356 | 1.3966 |
| 2025-02-05 | 1.3181 | 1.3791 |
| 2025-01-27 | 1.3208 | 1.3818 |
| 2025-01-24 | 1.3273 | 1.3883 |
| 2025-01-23 | 1.3160 | 1.3770 |
| 2025-01-22 | 1.3122 | 1.3732 |
| 2025-01-21 | 1.3236 | 1.3846 |
| 2025-01-20 | 1.3206 | 1.3816 |
| 2025-01-17 | 1.3143 | 1.3753 |
| 2025-01-16 | 1.3109 | 1.3719 |
| 2025-01-15 | 1.3117 | 1.3727 |
| 2025-01-14 | 1.3170 | 1.3780 |
| 2025-01-13 | 1.2843 | 1.3453 |
| 2025-01-10 | 1.2885 | 1.3495 |
| 2025-01-09 | 1.3001 | 1.3611 |
| 2025-01-08 | 1.3014 | 1.3624 |
| 2025-01-07 | 1.3026 | 1.3636 |
| 2025-01-06 | 1.2914 | 1.3524 |
| 2025-01-03 | 1.2949 | 1.3559 |
| 2025-01-02 | 1.3104 | 1.3714 |
| 2024-12-31 | 1.3467 | 1.4077 |
| 2024-12-30 | 1.3676 | 1.4286 |
| 2024-12-27 | 1.3610 | 1.4220 |
| 2024-12-26 | 1.3637 | 1.4247 |
| 2024-12-25 | 1.3619 | 1.4229 |
| 2024-12-24 | 1.3615 | 1.4225 |
| 2024-12-23 | 1.3447 | 1.4057 |
| 2024-12-20 | 1.3442 | 1.4052 |
| 2024-12-19 | 1.3462 | 1.4072 |
| 2024-12-18 | 1.3435 | 1.4045 |
| 2024-12-17 | 1.3352 | 1.3962 |
| 2024-12-16 | 1.3343 | 1.3953 |
| 2024-12-13 | 1.3423 | 1.4033 |
| 2024-12-12 | 1.3727 | 1.4337 |
| 2024-12-11 | 1.3577 | 1.4187 |
| 2024-12-10 | 1.3581 | 1.4191 |
| 2024-12-09 | 1.3456 | 1.4066 |
| 2024-12-06 | 1.3484 | 1.4094 |
| 2024-12-05 | 1.3337 | 1.3947 |
| 2024-12-04 | 1.3345 | 1.3955 |
| 2024-12-03 | 1.3391 | 1.4001 |
| 2024-12-02 | 1.3383 | 1.3993 |
| 2024-11-29 | 1.3289 | 1.3899 |
| 2024-11-28 | 1.3119 | 1.3729 |
| 2024-11-27 | 1.3207 | 1.3817 |
| 2024-11-26 | 1.3010 | 1.3620 |
| 2024-11-25 | 1.3023 | 1.3633 |
| 2024-11-22 | 1.3088 | 1.3698 |
| 2024-11-21 | 1.3461 | 1.4071 |
| 2024-11-20 | 1.3449 | 1.4059 |
| 2024-11-19 | 1.3397 | 1.4007 |
| 2024-11-18 | 1.3326 | 1.3936 |
| 2024-11-15 | 1.3377 | 1.3987 |
| 2024-11-14 | 1.3588 | 1.4198 |
| 2024-11-13 | 1.3815 | 1.4425 |
| 2024-11-12 | 1.3736 | 1.4346 |
| 2024-11-11 | 1.3882 | 1.4492 |
| 2024-11-08 | 1.3817 | 1.4427 |
| 2024-11-07 | 1.3936 | 1.4546 |
| 2024-11-06 | 1.3557 | 1.4167 |
| 2024-11-05 | 1.3632 | 1.4242 |
| 2024-11-04 | 1.3332 | 1.3942 |
| 2024-11-01 | 1.3162 | 1.3772 |
| 2024-10-31 | 1.3173 | 1.3783 |
| 2024-10-30 | 1.3166 | 1.3776 |
| 2024-10-29 | 1.3263 | 1.3873 |
| 2024-10-28 | 1.3354 | 1.3964 |
| 2024-10-25 | 1.3322 | 1.3932 |
| 2024-10-24 | 1.3234 | 1.3844 |
| 2024-10-23 | 1.3364 | 1.3974 |
| 2024-10-22 | 1.3315 | 1.3925 |
| 2024-10-21 | 1.3256 | 1.3866 |
| 2024-10-18 | 1.3223 | 1.3833 |
| 2024-10-17 | 1.2806 | 1.3416 |
| 2024-10-16 | 1.2943 | 1.3553 |
| 2024-10-15 | 1.2996 | 1.3606 |
| 2024-10-14 | 1.3304 | 1.3914 |
| 2024-10-11 | 1.3079 | 1.3689 |
| 2024-10-10 | 1.3398 | 1.4008 |
| 2024-10-09 | 1.3253 | 1.3863 |
| 2024-10-08 | 1.4221 | 1.4831 |
| 2024-09-30 | 1.3457 | 1.4067 |
| 2024-09-27 | 1.2496 | 1.3106 |
| 2024-09-26 | 1.2043 | 1.2653 |
| 2024-09-25 | 1.1620 | 1.2230 |
| 2024-09-24 | 1.1466 | 1.2076 |
| 2024-09-23 | 1.1031 | 1.1641 |
| 2024-09-20 | 1.0991 | 1.1601 |
| 2024-09-19 | 1.0975 | 1.1585 |
| 2024-09-18 | 1.0890 | 1.1500 |
| 2024-09-13 | 1.0861 | 1.1471 |
| 2024-09-12 | 1.0897 | 1.1507 |
| 2024-09-11 | 1.0936 | 1.1546 |
| 2024-09-10 | 1.0972 | 1.1582 |
| 2024-09-09 | 1.0956 | 1.1566 |
| 2024-09-06 | 1.1074 | 1.1684 |
| 2024-09-05 | 1.1155 | 1.1765 |
| 2024-09-04 | 1.1129 | 1.1739 |
| 2024-09-03 | 1.1191 | 1.1801 |
| 2024-09-02 | 1.1166 | 1.1776 |
| 2024-08-30 | 1.1344 | 1.1954 |
| 2024-08-29 | 1.1207 | 1.1817 |
| 2024-08-28 | 1.1237 | 1.1847 |
| 2024-08-27 | 1.1290 | 1.1900 |
| 2024-08-26 | 1.1355 | 1.1965 |
| 2024-08-23 | 1.1364 | 1.1974 |
| 2024-08-22 | 1.1311 | 1.1921 |
| 2024-08-21 | 1.1331 | 1.1941 |
| 2024-08-20 | 1.1361 | 1.1971 |
