银河沪深300指数增强C(007276)
2026-09-30
1.6109
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6109 | 1.6719 |
| 2026-09-29 | 1.6104 | 1.6714 |
| 2026-09-28 | 1.6078 | 1.6688 |
| 2026-09-24 | 1.6465 | 1.7075 |
| 2026-09-23 | 1.6742 | 1.7352 |
| 2026-09-22 | 1.6821 | 1.7431 |
| 2026-09-21 | 1.6792 | 1.7402 |
| 2026-09-18 | 1.6694 | 1.7304 |
| 2026-09-17 | 1.6501 | 1.7111 |
| 2026-09-16 | 1.6570 | 1.7180 |
| 2026-09-15 | 1.6424 | 1.7034 |
| 2026-09-14 | 1.6524 | 1.7134 |
| 2026-09-11 | 1.6609 | 1.7219 |
| 2026-09-10 | 1.6771 | 1.7381 |
| 2026-09-09 | 1.6839 | 1.7449 |
| 2026-09-08 | 1.6792 | 1.7402 |
| 2026-09-07 | 1.6877 | 1.7487 |
| 2026-09-04 | 1.6724 | 1.7334 |
| 2026-09-03 | 1.6799 | 1.7409 |
| 2026-09-02 | 1.6762 | 1.7372 |
| 2026-09-01 | 1.6969 | 1.7579 |
| 2026-08-31 | 1.7069 | 1.7679 |
| 2026-08-28 | 1.6949 | 1.7559 |
| 2026-08-27 | 1.7057 | 1.7667 |
| 2026-08-26 | 1.6860 | 1.7470 |
| 2026-08-25 | 1.6761 | 1.7371 |
| 2026-08-24 | 1.6770 | 1.7380 |
| 2026-08-21 | 1.6989 | 1.7599 |
| 2026-08-20 | 1.6879 | 1.7489 |
| 2026-08-19 | 1.6855 | 1.7465 |
| 2026-08-18 | 1.7408 | 1.8018 |
| 2026-08-17 | 1.7455 | 1.8065 |
| 2026-08-14 | 1.7183 | 1.7793 |
| 2026-08-13 | 1.7185 | 1.7795 |
| 2026-08-12 | 1.7284 | 1.7894 |
| 2026-08-11 | 1.7167 | 1.7777 |
| 2026-08-10 | 1.7288 | 1.7898 |
| 2026-08-07 | 1.7254 | 1.7864 |
| 2026-08-06 | 1.7089 | 1.7699 |
| 2026-08-05 | 1.7115 | 1.7725 |
| 2026-08-04 | 1.6888 | 1.7498 |
| 2026-08-03 | 1.6677 | 1.7287 |
| 2026-07-31 | 1.6811 | 1.7421 |
| 2026-07-30 | 1.6650 | 1.7260 |
| 2026-07-29 | 1.6854 | 1.7464 |
| 2026-07-28 | 1.6738 | 1.7348 |
| 2026-07-27 | 1.7167 | 1.7777 |
| 2026-07-24 | 1.6869 | 1.7479 |
| 2026-07-23 | 1.7102 | 1.7712 |
| 2026-07-22 | 1.7070 | 1.7680 |
| 2026-07-21 | 1.7158 | 1.7768 |
| 2026-07-20 | 1.6680 | 1.7290 |
| 2026-07-17 | 1.6492 | 1.7102 |
| 2026-07-16 | 1.7074 | 1.7684 |
| 2026-07-15 | 1.7370 | 1.7980 |
| 2026-07-14 | 1.7388 | 1.7998 |
| 2026-07-13 | 1.7079 | 1.7689 |
| 2026-07-10 | 1.7424 | 1.8034 |
| 2026-07-09 | 1.7723 | 1.8333 |
| 2026-07-08 | 1.7249 | 1.7859 |
| 2026-07-07 | 1.7395 | 1.8005 |
| 2026-07-06 | 1.7575 | 1.8185 |
| 2026-07-03 | 1.7614 | 1.8224 |
| 2026-07-02 | 1.7514 | 1.8124 |
| 2026-07-01 | 1.8026 | 1.8636 |
| 2026-06-30 | 1.8113 | 1.8723 |
| 2026-06-29 | 1.7853 | 1.8463 |
| 2026-06-26 | 1.7636 | 1.8246 |
| 2026-06-25 | 1.8111 | 1.8721 |
| 2026-06-24 | 1.7863 | 1.8473 |
| 2026-06-23 | 1.7685 | 1.8295 |
| 2026-06-22 | 1.8153 | 1.8763 |
| 2026-06-18 | 1.7832 | 1.8442 |
| 2026-06-17 | 1.7695 | 1.8305 |
| 2026-06-16 | 1.7522 | 1.8132 |
| 2026-06-15 | 1.7535 | 1.8145 |
| 2026-06-12 | 1.7118 | 1.7728 |
| 2026-06-11 | 1.6973 | 1.7583 |
| 2026-06-10 | 1.7044 | 1.7654 |
| 2026-06-09 | 1.7192 | 1.7802 |
| 2026-06-08 | 1.6878 | 1.7488 |
| 2026-06-05 | 1.7203 | 1.7813 |
| 2026-06-04 | 1.7453 | 1.8063 |
| 2026-06-03 | 1.7524 | 1.8134 |
| 2026-06-02 | 1.7421 | 1.8031 |
| 2026-06-01 | 1.7175 | 1.7785 |
| 2026-05-29 | 1.7388 | 1.7998 |
| 2026-05-28 | 1.7567 | 1.8177 |
| 2026-05-27 | 1.7527 | 1.8137 |
| 2026-05-26 | 1.7689 | 1.8299 |
| 2026-05-25 | 1.7662 | 1.8272 |
| 2026-05-22 | 1.7346 | 1.7956 |
| 2026-05-21 | 1.7084 | 1.7694 |
| 2026-05-20 | 1.7311 | 1.7921 |
| 2026-05-19 | 1.7265 | 1.7875 |
| 2026-05-18 | 1.7173 | 1.7783 |
| 2026-05-15 | 1.7219 | 1.7829 |
| 2026-05-14 | 1.7376 | 1.7986 |
| 2026-05-13 | 1.7675 | 1.8285 |
| 2026-05-12 | 1.7485 | 1.8095 |
| 2026-05-11 | 1.7517 | 1.8127 |
| 2026-05-08 | 1.7201 | 1.7811 |
| 2026-05-07 | 1.7302 | 1.7912 |
| 2026-05-06 | 1.7168 | 1.7778 |
| 2026-04-30 | 1.6873 | 1.7483 |
| 2026-04-29 | 1.6813 | 1.7423 |
| 2026-04-28 | 1.6634 | 1.7244 |
| 2026-04-27 | 1.6730 | 1.7340 |
| 2026-04-24 | 1.6700 | 1.7310 |
| 2026-04-23 | 1.6708 | 1.7318 |
| 2026-04-22 | 1.6782 | 1.7392 |
| 2026-04-21 | 1.6669 | 1.7279 |
| 2026-04-20 | 1.6647 | 1.7257 |
| 2026-04-17 | 1.6538 | 1.7148 |
| 2026-04-16 | 1.6538 | 1.7148 |
| 2026-04-15 | 1.6352 | 1.6962 |
| 2026-04-14 | 1.6399 | 1.7009 |
| 2026-04-13 | 1.6191 | 1.6801 |
| 2026-04-10 | 1.6152 | 1.6762 |
| 2026-04-09 | 1.5898 | 1.6508 |
