银河沪深300指数增强C(007276)
2025-12-25
1.6342
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6289 | 1.6899 |
| 2025-09-29 | 1.6224 | 1.6834 |
| 2025-09-26 | 1.5999 | 1.6609 |
| 2025-09-25 | 1.6156 | 1.6766 |
| 2025-09-24 | 1.6064 | 1.6674 |
| 2025-09-23 | 1.5905 | 1.6515 |
| 2025-09-22 | 1.5919 | 1.6529 |
| 2025-09-19 | 1.5832 | 1.6442 |
| 2025-09-18 | 1.5828 | 1.6438 |
| 2025-09-17 | 1.5994 | 1.6604 |
| 2025-09-16 | 1.5892 | 1.6502 |
| 2025-09-15 | 1.5895 | 1.6505 |
| 2025-09-12 | 1.5866 | 1.6476 |
| 2025-09-11 | 1.5944 | 1.6554 |
| 2025-09-10 | 1.5593 | 1.6203 |
| 2025-09-09 | 1.5542 | 1.6152 |
| 2025-09-08 | 1.5636 | 1.6246 |
| 2025-09-05 | 1.5618 | 1.6228 |
| 2025-09-04 | 1.5312 | 1.5922 |
| 2025-09-03 | 1.5645 | 1.6255 |
| 2025-09-02 | 1.5752 | 1.6362 |
| 2025-09-01 | 1.5871 | 1.6481 |
| 2025-08-29 | 1.5767 | 1.6377 |
| 2025-08-28 | 1.5663 | 1.6273 |
| 2025-08-27 | 1.5401 | 1.6011 |
| 2025-08-26 | 1.5624 | 1.6234 |
| 2025-08-25 | 1.5684 | 1.6294 |
| 2025-08-22 | 1.5382 | 1.5992 |
| 2025-08-21 | 1.5079 | 1.5689 |
| 2025-08-20 | 1.5030 | 1.5640 |
| 2025-08-19 | 1.4874 | 1.5484 |
| 2025-08-18 | 1.4927 | 1.5537 |
| 2025-08-15 | 1.4813 | 1.5423 |
| 2025-08-14 | 1.4719 | 1.5329 |
| 2025-08-13 | 1.4710 | 1.5320 |
| 2025-08-12 | 1.4601 | 1.5211 |
| 2025-08-11 | 1.4520 | 1.5130 |
| 2025-08-08 | 1.4469 | 1.5079 |
| 2025-08-07 | 1.4492 | 1.5102 |
| 2025-08-06 | 1.4494 | 1.5104 |
| 2025-08-05 | 1.4446 | 1.5056 |
| 2025-08-04 | 1.4343 | 1.4953 |
| 2025-08-01 | 1.4277 | 1.4887 |
| 2025-07-31 | 1.4348 | 1.4958 |
| 2025-07-30 | 1.4576 | 1.5186 |
| 2025-07-29 | 1.4579 | 1.5189 |
| 2025-07-28 | 1.4538 | 1.5148 |
| 2025-07-25 | 1.4501 | 1.5111 |
| 2025-07-24 | 1.4561 | 1.5171 |
| 2025-07-23 | 1.4484 | 1.5094 |
| 2025-07-22 | 1.4474 | 1.5084 |
| 2025-07-21 | 1.4389 | 1.4999 |
| 2025-07-18 | 1.4317 | 1.4927 |
| 2025-07-17 | 1.4235 | 1.4845 |
| 2025-07-16 | 1.4145 | 1.4755 |
| 2025-07-15 | 1.4181 | 1.4791 |
| 2025-07-14 | 1.4180 | 1.4790 |
| 2025-07-11 | 1.4166 | 1.4776 |
| 2025-07-10 | 1.4127 | 1.4737 |
| 2025-07-09 | 1.4077 | 1.4687 |
| 2025-07-08 | 1.4094 | 1.4704 |
| 2025-07-07 | 1.3988 | 1.4598 |
| 2025-07-04 | 1.4044 | 1.4654 |
| 2025-07-03 | 1.3981 | 1.4591 |
