银河沪深300指数增强C(007276)
2025-05-29
1.3484
0.5668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.3484 | 1.4094 |
| 2025-05-28 | 1.3408 | 1.4018 |
| 2025-05-27 | 1.3412 | 1.4022 |
| 2025-05-26 | 1.3480 | 1.4090 |
| 2025-05-23 | 1.3547 | 1.4157 |
| 2025-05-22 | 1.3659 | 1.4269 |
| 2025-05-21 | 1.3670 | 1.4280 |
| 2025-05-20 | 1.3621 | 1.4231 |
| 2025-05-19 | 1.3553 | 1.4163 |
| 2025-05-16 | 1.3574 | 1.4184 |
| 2025-05-15 | 1.3632 | 1.4242 |
| 2025-05-14 | 1.3754 | 1.4364 |
| 2025-05-13 | 1.3608 | 1.4218 |
| 2025-05-12 | 1.3601 | 1.4211 |
| 2025-05-09 | 1.3457 | 1.4067 |
| 2025-05-08 | 1.3484 | 1.4094 |
| 2025-05-07 | 1.3408 | 1.4018 |
| 2025-05-06 | 1.3336 | 1.3946 |
| 2025-04-30 | 1.3226 | 1.3836 |
| 2025-04-29 | 1.3228 | 1.3838 |
| 2025-04-28 | 1.3227 | 1.3837 |
| 2025-04-25 | 1.3235 | 1.3845 |
| 2025-04-24 | 1.3216 | 1.3826 |
| 2025-04-23 | 1.3228 | 1.3838 |
| 2025-04-22 | 1.3208 | 1.3818 |
| 2025-04-21 | 1.3204 | 1.3814 |
| 2025-04-18 | 1.3150 | 1.3760 |
| 2025-04-17 | 1.3161 | 1.3771 |
| 2025-04-16 | 1.3152 | 1.3762 |
| 2025-04-15 | 1.3116 | 1.3726 |
| 2025-04-14 | 1.3101 | 1.3711 |
| 2025-04-11 | 1.3068 | 1.3678 |
| 2025-04-10 | 1.2997 | 1.3607 |
| 2025-04-09 | 1.2845 | 1.3455 |
| 2025-04-08 | 1.2697 | 1.3307 |
| 2025-04-07 | 1.2498 | 1.3108 |
| 2025-04-03 | 1.3412 | 1.4022 |
| 2025-04-02 | 1.3481 | 1.4091 |
| 2025-04-01 | 1.3484 | 1.4094 |
| 2025-03-31 | 1.3500 | 1.4110 |
| 2025-03-28 | 1.3569 | 1.4179 |
| 2025-03-27 | 1.3628 | 1.4238 |
| 2025-03-26 | 1.3579 | 1.4189 |
| 2025-03-25 | 1.3612 | 1.4222 |
| 2025-03-24 | 1.3632 | 1.4242 |
| 2025-03-21 | 1.3581 | 1.4191 |
| 2025-03-20 | 1.3782 | 1.4392 |
| 2025-03-19 | 1.3890 | 1.4500 |
| 2025-03-18 | 1.3880 | 1.4490 |
| 2025-03-17 | 1.3836 | 1.4446 |
| 2025-03-14 | 1.3865 | 1.4475 |
| 2025-03-13 | 1.3562 | 1.4172 |
| 2025-03-12 | 1.3638 | 1.4248 |
| 2025-03-11 | 1.3676 | 1.4286 |
| 2025-03-10 | 1.3647 | 1.4257 |
| 2025-03-07 | 1.3707 | 1.4317 |
| 2025-03-06 | 1.3759 | 1.4369 |
| 2025-03-05 | 1.3563 | 1.4173 |
| 2025-03-04 | 1.3501 | 1.4111 |
| 2025-03-03 | 1.3485 | 1.4095 |
| 2025-02-28 | 1.3504 | 1.4114 |
| 2025-02-27 | 1.3787 | 1.4397 |
| 2025-02-26 | 1.3774 | 1.4384 |
| 2025-02-25 | 1.3673 | 1.4283 |
| 2025-02-24 | 1.3811 | 1.4421 |
| 2025-02-21 | 1.3844 | 1.4454 |
| 2025-02-20 | 1.3643 | 1.4253 |
| 2025-02-19 | 1.3675 | 1.4285 |
| 2025-02-18 | 1.3560 | 1.4170 |
| 2025-02-17 | 1.3689 | 1.4299 |
| 2025-02-14 | 1.3661 | 1.4271 |
| 2025-02-13 | 1.3552 | 1.4162 |
| 2025-02-12 | 1.3616 | 1.4226 |
| 2025-02-11 | 1.3492 | 1.4102 |
| 2025-02-10 | 1.3549 | 1.4159 |
| 2025-02-07 | 1.3510 | 1.4120 |
| 2025-02-06 | 1.3356 | 1.3966 |
| 2025-02-05 | 1.3181 | 1.3791 |
| 2025-01-27 | 1.3208 | 1.3818 |
| 2025-01-24 | 1.3273 | 1.3883 |
| 2025-01-23 | 1.3160 | 1.3770 |
| 2025-01-22 | 1.3122 | 1.3732 |
| 2025-01-21 | 1.3236 | 1.3846 |
| 2025-01-20 | 1.3206 | 1.3816 |
| 2025-01-17 | 1.3143 | 1.3753 |
| 2025-01-16 | 1.3109 | 1.3719 |
| 2025-01-15 | 1.3117 | 1.3727 |
| 2025-01-14 | 1.3170 | 1.3780 |
| 2025-01-13 | 1.2843 | 1.3453 |
| 2025-01-10 | 1.2885 | 1.3495 |
| 2025-01-09 | 1.3001 | 1.3611 |
| 2025-01-08 | 1.3014 | 1.3624 |
| 2025-01-07 | 1.3026 | 1.3636 |
| 2025-01-06 | 1.2914 | 1.3524 |
| 2025-01-03 | 1.2949 | 1.3559 |
| 2025-01-02 | 1.3104 | 1.3714 |
| 2024-12-31 | 1.3467 | 1.4077 |
| 2024-12-30 | 1.3676 | 1.4286 |
| 2024-12-27 | 1.3610 | 1.4220 |
| 2024-12-26 | 1.3637 | 1.4247 |
| 2024-12-25 | 1.3619 | 1.4229 |
| 2024-12-24 | 1.3615 | 1.4225 |
| 2024-12-23 | 1.3447 | 1.4057 |
| 2024-12-20 | 1.3442 | 1.4052 |
| 2024-12-19 | 1.3462 | 1.4072 |
| 2024-12-18 | 1.3435 | 1.4045 |
| 2024-12-17 | 1.3352 | 1.3962 |
| 2024-12-16 | 1.3343 | 1.3953 |
| 2024-12-13 | 1.3423 | 1.4033 |
| 2024-12-12 | 1.3727 | 1.4337 |
| 2024-12-11 | 1.3577 | 1.4187 |
| 2024-12-10 | 1.3581 | 1.4191 |
| 2024-12-09 | 1.3456 | 1.4066 |
| 2024-12-06 | 1.3484 | 1.4094 |
| 2024-12-05 | 1.3337 | 1.3947 |
| 2024-12-04 | 1.3345 | 1.3955 |
| 2024-12-03 | 1.3391 | 1.4001 |
| 2024-12-02 | 1.3383 | 1.3993 |
