银河沪深300指数增强C(007276)
2024-04-23
1.1642
-0.6909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1642 | 1.2252 |
| 2024-04-22 | 1.1723 | 1.2333 |
| 2024-04-19 | 1.1762 | 1.2372 |
| 2024-04-18 | 1.1831 | 1.2441 |
| 2024-04-17 | 1.1813 | 1.2423 |
| 2024-04-16 | 1.1647 | 1.2257 |
| 2024-04-15 | 1.1741 | 1.2351 |
| 2024-04-12 | 1.1519 | 1.2129 |
| 2024-04-11 | 1.1606 | 1.2216 |
| 2024-04-10 | 1.1592 | 1.2202 |
| 2024-04-09 | 1.1680 | 1.2290 |
| 2024-04-08 | 1.1713 | 1.2323 |
| 2024-04-03 | 1.1787 | 1.2397 |
| 2024-04-02 | 1.1821 | 1.2431 |
| 2024-04-01 | 1.1858 | 1.2468 |
| 2024-03-29 | 1.1690 | 1.2300 |
| 2024-03-28 | 1.1647 | 1.2257 |
| 2024-03-27 | 1.1607 | 1.2217 |
| 2024-03-26 | 1.1703 | 1.2313 |
| 2024-03-25 | 1.1650 | 1.2260 |
| 2024-03-22 | 1.1721 | 1.2331 |
| 2024-03-21 | 1.1808 | 1.2418 |
| 2024-03-20 | 1.1821 | 1.2431 |
| 2024-03-19 | 1.1790 | 1.2400 |
| 2024-03-18 | 1.1879 | 1.2489 |
| 2024-03-15 | 1.1768 | 1.2378 |
| 2024-03-14 | 1.1745 | 1.2355 |
| 2024-03-13 | 1.1789 | 1.2399 |
| 2024-03-12 | 1.1857 | 1.2467 |
| 2024-03-11 | 1.1842 | 1.2452 |
| 2024-03-08 | 1.1716 | 1.2326 |
| 2024-03-07 | 1.1666 | 1.2276 |
| 2024-03-06 | 1.1726 | 1.2336 |
| 2024-03-05 | 1.1778 | 1.2388 |
| 2024-03-04 | 1.1693 | 1.2303 |
| 2024-03-01 | 1.1683 | 1.2293 |
| 2024-02-29 | 1.1607 | 1.2217 |
| 2024-02-28 | 1.1388 | 1.1998 |
| 2024-02-27 | 1.1551 | 1.2161 |
| 2024-02-26 | 1.1417 | 1.2027 |
| 2024-02-23 | 1.1528 | 1.2138 |
| 2024-02-22 | 1.1524 | 1.2134 |
| 2024-02-21 | 1.1446 | 1.2056 |
| 2024-02-20 | 1.1311 | 1.1921 |
| 2024-02-19 | 1.1295 | 1.1905 |
| 2024-02-08 | 1.1205 | 1.1815 |
| 2024-02-07 | 1.1140 | 1.1750 |
| 2024-02-06 | 1.1009 | 1.1619 |
| 2024-02-05 | 1.0650 | 1.1260 |
| 2024-02-02 | 1.0589 | 1.1199 |
| 2024-02-01 | 1.0702 | 1.1312 |
| 2024-01-31 | 1.0697 | 1.1307 |
| 2024-01-30 | 1.0796 | 1.1406 |
| 2024-01-29 | 1.0974 | 1.1584 |
| 2024-01-26 | 1.1072 | 1.1682 |
| 2024-01-25 | 1.1095 | 1.1705 |
| 2024-01-24 | 1.0903 | 1.1513 |
| 2024-01-23 | 1.0760 | 1.1370 |
| 2024-01-22 | 1.0721 | 1.1331 |
| 2024-01-19 | 1.0887 | 1.1497 |
| 2024-01-18 | 1.0903 | 1.1513 |
| 2024-01-17 | 1.0775 | 1.1385 |
| 2024-01-16 | 1.0992 | 1.1602 |
| 2024-01-15 | 1.0931 | 1.1541 |
| 2024-01-12 | 1.0940 | 1.1550 |
| 2024-01-11 | 1.0967 | 1.1577 |
| 2024-01-10 | 1.0909 | 1.1519 |
| 2024-01-09 | 1.0954 | 1.1564 |
| 2024-01-08 | 1.0940 | 1.1550 |
| 2024-01-05 | 1.1075 | 1.1685 |
| 2024-01-04 | 1.1134 | 1.1744 |
| 2024-01-03 | 1.1212 | 1.1822 |
| 2024-01-02 | 1.1236 | 1.1846 |
| 2023-12-31 | 1.1358 | 1.1968 |
| 2023-12-29 | 1.1359 | 1.1969 |
| 2023-12-28 | 1.1310 | 1.1920 |
| 2023-12-27 | 1.1088 | 1.1698 |
| 2023-12-26 | 1.1052 | 1.1662 |
| 2023-12-25 | 1.1121 | 1.1731 |
| 2023-12-22 | 1.1100 | 1.1710 |
| 2023-12-21 | 1.1072 | 1.1682 |
| 2023-12-20 | 1.0982 | 1.1592 |
| 2023-12-19 | 1.1086 | 1.1696 |
| 2023-12-18 | 1.1072 | 1.1682 |
| 2023-12-15 | 1.1107 | 1.1717 |
| 2023-12-14 | 1.1145 | 1.1755 |
| 2023-12-13 | 1.1187 | 1.1797 |
| 2023-12-12 | 1.1348 | 1.1958 |
| 2023-12-11 | 1.1320 | 1.1930 |
| 2023-12-08 | 1.1260 | 1.1870 |
| 2023-12-07 | 1.1247 | 1.1857 |
| 2023-12-06 | 1.1267 | 1.1877 |
| 2023-12-05 | 1.1260 | 1.1870 |
| 2023-12-04 | 1.1450 | 1.2060 |
| 2023-12-01 | 1.1514 | 1.2124 |
| 2023-11-30 | 1.1549 | 1.2159 |
| 2023-11-29 | 1.1528 | 1.2138 |
| 2023-11-28 | 1.1615 | 1.2225 |
| 2023-11-27 | 1.1594 | 1.2204 |
| 2023-11-24 | 1.1661 | 1.2271 |
| 2023-11-23 | 1.1733 | 1.2343 |
| 2023-11-22 | 1.1678 | 1.2288 |
| 2023-11-21 | 1.1782 | 1.2392 |
| 2023-11-20 | 1.1766 | 1.2376 |
| 2023-11-17 | 1.1737 | 1.2347 |
| 2023-11-16 | 1.1747 | 1.2357 |
| 2023-11-15 | 1.1845 | 1.2455 |
| 2023-11-14 | 1.1774 | 1.2384 |
| 2023-11-13 | 1.1772 | 1.2382 |
| 2023-11-10 | 1.1789 | 1.2399 |
| 2023-11-09 | 1.1864 | 1.2474 |
| 2023-11-08 | 1.1867 | 1.2477 |
| 2023-11-07 | 1.1905 | 1.2515 |
| 2023-11-06 | 1.1943 | 1.2553 |
| 2023-11-03 | 1.1805 | 1.2415 |
| 2023-11-02 | 1.1725 | 1.2335 |
| 2023-11-01 | 1.1771 | 1.2381 |
| 2023-10-31 | 1.1779 | 1.2389 |
| 2023-10-30 | 1.1812 | 1.2422 |
