银河沪深300指数增强A(007275)
2025-01-24
1.3641
0.8577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3641 | 1.4261 |
| 2025-01-23 | 1.3525 | 1.4145 |
| 2025-01-22 | 1.3486 | 1.4106 |
| 2025-01-21 | 1.3602 | 1.4222 |
| 2025-01-20 | 1.3572 | 1.4192 |
| 2025-01-17 | 1.3506 | 1.4126 |
| 2025-01-16 | 1.3471 | 1.4091 |
| 2025-01-15 | 1.3479 | 1.4099 |
| 2025-01-14 | 1.3534 | 1.4154 |
| 2025-01-13 | 1.3197 | 1.3817 |
| 2025-01-10 | 1.3240 | 1.3860 |
| 2025-01-09 | 1.3359 | 1.3979 |
| 2025-01-08 | 1.3372 | 1.3992 |
| 2025-01-07 | 1.3384 | 1.4004 |
| 2025-01-06 | 1.3269 | 1.3889 |
| 2025-01-03 | 1.3304 | 1.3924 |
| 2025-01-02 | 1.3464 | 1.4084 |
| 2024-12-31 | 1.3836 | 1.4456 |
| 2024-12-30 | 1.4050 | 1.4670 |
| 2024-12-27 | 1.3982 | 1.4602 |
| 2024-12-26 | 1.4010 | 1.4630 |
| 2024-12-25 | 1.3991 | 1.4611 |
| 2024-12-24 | 1.3987 | 1.4607 |
| 2024-12-23 | 1.3814 | 1.4434 |
| 2024-12-20 | 1.3808 | 1.4428 |
| 2024-12-19 | 1.3829 | 1.4449 |
| 2024-12-18 | 1.3801 | 1.4421 |
| 2024-12-17 | 1.3715 | 1.4335 |
| 2024-12-16 | 1.3706 | 1.4326 |
| 2024-12-13 | 1.3787 | 1.4407 |
| 2024-12-12 | 1.4099 | 1.4719 |
| 2024-12-11 | 1.3945 | 1.4565 |
| 2024-12-10 | 1.3948 | 1.4568 |
| 2024-12-09 | 1.3821 | 1.4441 |
| 2024-12-06 | 1.3848 | 1.4468 |
| 2024-12-05 | 1.3697 | 1.4317 |
| 2024-12-04 | 1.3706 | 1.4326 |
| 2024-12-03 | 1.3752 | 1.4372 |
| 2024-12-02 | 1.3744 | 1.4364 |
| 2024-11-29 | 1.3646 | 1.4266 |
| 2024-11-28 | 1.3472 | 1.4092 |
| 2024-11-27 | 1.3562 | 1.4182 |
| 2024-11-26 | 1.3359 | 1.3979 |
| 2024-11-25 | 1.3373 | 1.3993 |
| 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 |
