行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河高C(501308)

2024-06-13     1.0019-0.2688%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-121.00461.0046
2024-06-111.00071.0007
2024-06-071.02351.0235
2024-06-061.01511.0151
2024-06-051.01071.0107
2024-06-041.02431.0243
2024-06-031.01941.0194
2024-05-311.01671.0167
2024-05-301.02091.0209
2024-05-291.03251.0325
2024-05-281.03611.0361
2024-05-271.03521.0352
2024-05-241.02011.0201
2024-05-231.02521.0252
2024-05-221.03851.0385
2024-05-211.03941.0394
2024-05-201.04321.0432
2024-05-171.03521.0352
2024-05-161.02491.0249
2024-05-151.01631.0163
2024-05-141.01781.0178
2024-05-131.02231.0223
2024-05-101.01251.0125
2024-05-090.99160.9916
2024-05-080.97890.9789
2024-05-070.98260.9826
2024-05-060.97680.9768
2024-04-300.95750.9575
2024-04-290.95510.9551
2024-04-260.94810.9481
2024-04-250.94150.9415
2024-04-240.93530.9353
2024-04-230.92940.9294
2024-04-220.93730.9373
2024-04-190.94620.9462
2024-04-180.94230.9423
2024-04-170.93730.9373
2024-04-160.92770.9277
2024-04-150.93580.9358
2024-04-120.92770.9277
2024-04-110.93420.9342
2024-04-100.92850.9285
2024-04-090.92250.9225
2024-04-080.92400.9240
2024-04-030.92680.9268
2024-04-020.92120.9212
2024-04-010.90890.9089
2024-03-290.90990.9099
2024-03-280.90560.9056
2024-03-270.90420.9042
2024-03-260.91040.9104
2024-03-250.91610.9161
2024-03-220.91890.9189
2024-03-210.92950.9295
2024-03-200.92210.9221
2024-03-190.91910.9191
2024-03-180.92740.9274
2024-03-150.92740.9274
2024-03-140.93080.9308
2024-03-130.92890.9289
2024-03-120.93420.9342
2024-03-110.93670.9367
2024-03-080.94040.9404
2024-03-070.93030.9303
2024-03-060.92760.9276
2024-03-050.92360.9236
2024-03-040.92720.9272
2024-03-010.92450.9245
2024-02-290.92230.9223
2024-02-280.91750.9175
2024-02-270.92670.9267
2024-02-260.92330.9233
2024-02-230.93310.9331
2024-02-220.93650.9365
2024-02-210.91810.9181
2024-02-200.91220.9122
2024-02-190.90240.9024
2024-02-080.89090.8909
2024-02-070.88990.8899
2024-02-060.88110.8811
2024-02-050.85950.8595
2024-02-020.86480.8648
2024-02-010.86650.8665
2024-01-310.87000.8700
2024-01-300.87780.8778
2024-01-290.89430.8943
2024-01-260.89280.8928
2024-01-250.89180.8918
2024-01-240.87050.8705
2024-01-230.84770.8477
2024-01-220.83410.8341
2024-01-190.85980.8598
2024-01-180.86710.8671
2024-01-170.86480.8648
2024-01-160.88670.8867
2024-01-150.89120.8912
2024-01-120.88880.8888
2024-01-110.88540.8854
2024-01-100.88420.8842
2024-01-090.88800.8880
2024-01-080.88770.8877
2024-01-050.89720.8972
2024-01-040.89710.8971
2024-01-030.89230.8923
2024-01-020.88790.8879
2023-12-310.88730.8873
2023-12-290.88740.8874
2023-12-280.88300.8830
2023-12-270.87780.8778
2023-12-260.87230.8723
2023-12-250.87500.8750
2023-12-220.87520.8752
2023-12-210.87510.8751
2023-12-200.87040.8704
2023-12-190.87410.8741
2023-12-180.87770.8777