银河沪深300指数增强A(007275)
2026-01-16
1.7149
-0.1979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7149 | 1.7769 |
| 2026-01-15 | 1.7183 | 1.7803 |
| 2026-01-14 | 1.7132 | 1.7752 |
| 2026-01-13 | 1.7192 | 1.7812 |
| 2026-01-12 | 1.7291 | 1.7911 |
| 2026-01-09 | 1.7205 | 1.7825 |
| 2026-01-08 | 1.7150 | 1.7770 |
| 2026-01-07 | 1.7320 | 1.7940 |
| 2026-01-06 | 1.7361 | 1.7981 |
| 2026-01-05 | 1.7123 | 1.7743 |
| 2025-12-31 | 1.6788 | 1.7408 |
| 2025-12-30 | 1.6888 | 1.7508 |
| 2025-12-29 | 1.6846 | 1.7466 |
| 2025-12-26 | 1.6917 | 1.7537 |
| 2025-12-25 | 1.6873 | 1.7493 |
| 2025-12-24 | 1.6852 | 1.7472 |
| 2025-12-23 | 1.6801 | 1.7421 |
| 2025-12-22 | 1.6737 | 1.7357 |
| 2025-12-19 | 1.6579 | 1.7199 |
| 2025-12-18 | 1.6528 | 1.7148 |
| 2025-12-17 | 1.6622 | 1.7242 |
| 2025-12-16 | 1.6316 | 1.6936 |
| 2025-12-15 | 1.6518 | 1.7138 |
| 2025-12-12 | 1.6638 | 1.7258 |
| 2025-12-11 | 1.6530 | 1.7150 |
| 2025-12-10 | 1.6666 | 1.7286 |
| 2025-12-09 | 1.6702 | 1.7322 |
| 2025-12-08 | 1.6758 | 1.7378 |
| 2025-12-05 | 1.6598 | 1.7218 |
| 2025-12-04 | 1.6464 | 1.7084 |
| 2025-12-03 | 1.6400 | 1.7020 |
| 2025-12-02 | 1.6476 | 1.7096 |
| 2025-12-01 | 1.6552 | 1.7172 |
| 2025-11-28 | 1.6404 | 1.7024 |
| 2025-11-27 | 1.6368 | 1.6988 |
| 2025-11-26 | 1.6383 | 1.7003 |
| 2025-11-25 | 1.6271 | 1.6891 |
| 2025-11-24 | 1.6110 | 1.6730 |
| 2025-11-21 | 1.6122 | 1.6742 |
| 2025-11-20 | 1.6484 | 1.7104 |
| 2025-11-19 | 1.6555 | 1.7175 |
| 2025-11-18 | 1.6494 | 1.7114 |
| 2025-11-17 | 1.6557 | 1.7177 |
| 2025-11-14 | 1.6668 | 1.7288 |
| 2025-11-13 | 1.6911 | 1.7531 |
| 2025-11-12 | 1.6726 | 1.7346 |
| 2025-11-11 | 1.6728 | 1.7348 |
| 2025-11-10 | 1.6870 | 1.7490 |
| 2025-11-07 | 1.6841 | 1.7461 |
| 2025-11-06 | 1.6907 | 1.7527 |
| 2025-11-05 | 1.6678 | 1.7298 |
| 2025-11-04 | 1.6649 | 1.7269 |
| 2025-11-03 | 1.6761 | 1.7381 |
| 2025-10-31 | 1.6741 | 1.7361 |
| 2025-10-30 | 1.6969 | 1.7589 |
| 2025-10-29 | 1.7128 | 1.7748 |
| 2025-10-28 | 1.6971 | 1.7591 |
| 2025-10-27 | 1.7045 | 1.7665 |
| 2025-10-24 | 1.6866 | 1.7486 |
| 2025-10-23 | 1.6656 | 1.7276 |
| 2025-10-22 | 1.6619 | 1.7239 |
| 2025-10-21 | 1.6665 | 1.7285 |
| 2025-10-20 | 1.6420 | 1.7040 |
| 2025-10-17 | 1.6335 | 1.6955 |
| 2025-10-16 | 1.6675 | 1.7295 |
| 2025-10-15 | 1.6618 | 1.7238 |
| 2025-10-14 | 1.6359 | 1.6979 |
| 2025-10-13 | 1.6571 | 1.7191 |
| 2025-10-10 | 1.6663 | 1.7283 |
| 2025-10-09 | 1.6991 | 1.7611 |
| 2025-09-30 | 1.6798 | 1.7418 |
| 2025-09-29 | 1.6730 | 1.7350 |
| 2025-09-26 | 1.6498 | 1.7118 |
| 2025-09-25 | 1.6659 | 1.7279 |
| 2025-09-24 | 1.6565 | 1.7185 |
| 2025-09-23 | 1.6400 | 1.7020 |
| 2025-09-22 | 1.6415 | 1.7035 |
| 2025-09-19 | 1.6325 | 1.6945 |
| 2025-09-18 | 1.6320 | 1.6940 |
| 2025-09-17 | 1.6491 | 1.7111 |
| 2025-09-16 | 1.6385 | 1.7005 |
| 2025-09-15 | 1.6389 | 1.7009 |
| 2025-09-12 | 1.6358 | 1.6978 |
| 2025-09-11 | 1.6438 | 1.7058 |
| 2025-09-10 | 1.6076 | 1.6696 |
| 2025-09-09 | 1.6023 | 1.6643 |
| 2025-09-08 | 1.6120 | 1.6740 |
| 2025-09-05 | 1.6100 | 1.6720 |
| 2025-09-04 | 1.5784 | 1.6404 |
| 2025-09-03 | 1.6128 | 1.6748 |
| 2025-09-02 | 1.6238 | 1.6858 |
| 2025-09-01 | 1.6360 | 1.6980 |
| 2025-08-29 | 1.6252 | 1.6872 |
| 2025-08-28 | 1.6145 | 1.6765 |
| 2025-08-27 | 1.5875 | 1.6495 |
| 2025-08-26 | 1.6105 | 1.6725 |
| 2025-08-25 | 1.6167 | 1.6787 |
| 2025-08-22 | 1.5854 | 1.6474 |
| 2025-08-21 | 1.5541 | 1.6161 |
| 2025-08-20 | 1.5491 | 1.6111 |
| 2025-08-19 | 1.5330 | 1.5950 |
| 2025-08-18 | 1.5385 | 1.6005 |
| 2025-08-15 | 1.5267 | 1.5887 |
| 2025-08-14 | 1.5169 | 1.5789 |
| 2025-08-13 | 1.5159 | 1.5779 |
| 2025-08-12 | 1.5047 | 1.5667 |
| 2025-08-11 | 1.4964 | 1.5584 |
| 2025-08-08 | 1.4911 | 1.5531 |
| 2025-08-07 | 1.4934 | 1.5554 |
| 2025-08-06 | 1.4936 | 1.5556 |
| 2025-08-05 | 1.4886 | 1.5506 |
| 2025-08-04 | 1.4779 | 1.5399 |
| 2025-08-01 | 1.4711 | 1.5331 |
| 2025-07-31 | 1.4784 | 1.5404 |
| 2025-07-30 | 1.5019 | 1.5639 |
| 2025-07-29 | 1.5021 | 1.5641 |
| 2025-07-28 | 1.4979 | 1.5599 |
| 2025-07-25 | 1.4940 | 1.5560 |
| 2025-07-24 | 1.5002 | 1.5622 |
| 2025-07-23 | 1.4922 | 1.5542 |
