银河沪深300指数增强C(007276)
2026-04-03
1.5461
-0.8402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.5461 | 1.6071 |
| 2026-04-02 | 1.5592 | 1.6202 |
| 2026-04-01 | 1.5782 | 1.6392 |
| 2026-03-31 | 1.5526 | 1.6136 |
| 2026-03-30 | 1.5662 | 1.6272 |
| 2026-03-27 | 1.5699 | 1.6309 |
| 2026-03-26 | 1.5603 | 1.6213 |
| 2026-03-25 | 1.5806 | 1.6416 |
| 2026-03-24 | 1.5566 | 1.6176 |
| 2026-03-23 | 1.5362 | 1.5972 |
| 2026-03-20 | 1.5919 | 1.6529 |
| 2026-03-19 | 1.5998 | 1.6608 |
| 2026-03-18 | 1.6254 | 1.6864 |
| 2026-03-17 | 1.6144 | 1.6754 |
| 2026-03-16 | 1.6283 | 1.6893 |
| 2026-03-13 | 1.6260 | 1.6870 |
| 2026-03-12 | 1.6337 | 1.6947 |
| 2026-03-11 | 1.6412 | 1.7022 |
| 2026-03-10 | 1.6347 | 1.6957 |
| 2026-03-09 | 1.6106 | 1.6716 |
| 2026-03-06 | 1.6256 | 1.6866 |
| 2026-03-05 | 1.6210 | 1.6820 |
| 2026-03-04 | 1.6065 | 1.6675 |
| 2026-03-03 | 1.6217 | 1.6827 |
| 2026-03-02 | 1.6491 | 1.7101 |
| 2026-02-27 | 1.6479 | 1.7089 |
| 2026-02-26 | 1.6521 | 1.7131 |
| 2026-02-25 | 1.6551 | 1.7161 |
| 2026-02-24 | 1.6453 | 1.7063 |
| 2026-02-13 | 1.6362 | 1.6972 |
| 2026-02-12 | 1.6549 | 1.7159 |
| 2026-02-11 | 1.6506 | 1.7116 |
| 2026-02-10 | 1.6535 | 1.7145 |
| 2026-02-09 | 1.6525 | 1.7135 |
| 2026-02-06 | 1.6267 | 1.6877 |
| 2026-02-05 | 1.6334 | 1.6944 |
| 2026-02-04 | 1.6428 | 1.7038 |
| 2026-02-03 | 1.6341 | 1.6951 |
| 2026-02-02 | 1.6164 | 1.6774 |
| 2026-01-30 | 1.6493 | 1.7103 |
| 2026-01-29 | 1.6596 | 1.7206 |
| 2026-01-28 | 1.6515 | 1.7125 |
| 2026-01-27 | 1.6479 | 1.7089 |
| 2026-01-26 | 1.6453 | 1.7063 |
| 2026-01-23 | 1.6477 | 1.7087 |
| 2026-01-22 | 1.6537 | 1.7147 |
| 2026-01-21 | 1.6555 | 1.7165 |
| 2026-01-20 | 1.6508 | 1.7118 |
| 2026-01-19 | 1.6601 | 1.7211 |
| 2026-01-16 | 1.6605 | 1.7215 |
| 2026-01-15 | 1.6638 | 1.7248 |
| 2026-01-14 | 1.6589 | 1.7199 |
| 2026-01-13 | 1.6647 | 1.7257 |
| 2026-01-12 | 1.6744 | 1.7354 |
| 2026-01-09 | 1.6660 | 1.7270 |
| 2026-01-08 | 1.6608 | 1.7218 |
| 2026-01-07 | 1.6773 | 1.7383 |
| 2026-01-06 | 1.6812 | 1.7422 |
| 2026-01-05 | 1.6582 | 1.7192 |
| 2025-12-31 | 1.6259 | 1.6869 |
| 2025-12-30 | 1.6356 | 1.6966 |
| 2025-12-29 | 1.6315 | 1.6925 |
| 2025-12-26 | 1.6385 | 1.6995 |
| 2025-12-25 | 1.6342 | 1.6952 |
| 2025-12-24 | 1.6322 | 1.6932 |
| 2025-12-23 | 1.6274 | 1.6884 |
| 2025-12-22 | 1.6211 | 1.6821 |
| 2025-12-19 | 1.6059 | 1.6669 |
| 2025-12-18 | 1.6010 | 1.6620 |
| 2025-12-17 | 1.6101 | 1.6711 |
| 2025-12-16 | 1.5805 | 1.6415 |
| 2025-12-15 | 1.6001 | 1.6611 |
| 2025-12-12 | 1.6118 | 1.6728 |
| 2025-12-11 | 1.6013 | 1.6623 |
| 2025-12-10 | 1.6146 | 1.6756 |
| 2025-12-09 | 1.6181 | 1.6791 |
| 2025-12-08 | 1.6235 | 1.6845 |
| 2025-12-05 | 1.6081 | 1.6691 |
| 2025-12-04 | 1.5951 | 1.6561 |
| 2025-12-03 | 1.5889 | 1.6499 |
| 2025-12-02 | 1.5963 | 1.6573 |
| 2025-12-01 | 1.6037 | 1.6647 |
| 2025-11-28 | 1.5895 | 1.6505 |
| 2025-11-27 | 1.5859 | 1.6469 |
| 2025-11-26 | 1.5874 | 1.6484 |
| 2025-11-25 | 1.5766 | 1.6376 |
| 2025-11-24 | 1.5611 | 1.6221 |
| 2025-11-21 | 1.5623 | 1.6233 |
| 2025-11-20 | 1.5973 | 1.6583 |
| 2025-11-19 | 1.6042 | 1.6652 |
| 2025-11-18 | 1.5984 | 1.6594 |
| 2025-11-17 | 1.6045 | 1.6655 |
| 2025-11-14 | 1.6153 | 1.6763 |
| 2025-11-13 | 1.6389 | 1.6999 |
| 2025-11-12 | 1.6210 | 1.6820 |
| 2025-11-11 | 1.6212 | 1.6822 |
| 2025-11-10 | 1.6350 | 1.6960 |
| 2025-11-07 | 1.6322 | 1.6932 |
| 2025-11-06 | 1.6387 | 1.6997 |
| 2025-11-05 | 1.6165 | 1.6775 |
| 2025-11-04 | 1.6137 | 1.6747 |
| 2025-11-03 | 1.6246 | 1.6856 |
| 2025-10-31 | 1.6227 | 1.6837 |
| 2025-10-30 | 1.6448 | 1.7058 |
| 2025-10-29 | 1.6603 | 1.7213 |
| 2025-10-28 | 1.6450 | 1.7060 |
| 2025-10-27 | 1.6523 | 1.7133 |
| 2025-10-24 | 1.6350 | 1.6960 |
| 2025-10-23 | 1.6146 | 1.6756 |
| 2025-10-22 | 1.6111 | 1.6721 |
| 2025-10-21 | 1.6155 | 1.6765 |
| 2025-10-20 | 1.5919 | 1.6529 |
| 2025-10-17 | 1.5836 | 1.6446 |
| 2025-10-16 | 1.6167 | 1.6777 |
| 2025-10-15 | 1.6111 | 1.6721 |
| 2025-10-14 | 1.5861 | 1.6471 |
| 2025-10-13 | 1.6066 | 1.6676 |
| 2025-10-10 | 1.6156 | 1.6766 |
| 2025-10-09 | 1.6475 | 1.7085 |
