銀河滬深300指數(shù)增強(qiáng)C基金凈值查詢(007276)
今天最新凈值
1.3621
0.0068 0.5000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3662
-0.0008 -0.0552%
- 累計(jì)凈值：1.4231
- 成立日期：2019-08-29
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8058億
- 最近資產(chǎn)：2.43億
- 基金公司：銀河基金
- 基金經(jīng)理：羅博 樓華鋒 黃棟
近一季銀河滬深300指數(shù)增強(qiáng)C基金凈值查詢
近一季,銀河滬深300指數(shù)增強(qiáng)C(007276)基金累計(jì)收益率-0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3670 |
1.4280 |
1.3621 |
1.4231 |
0.0049 |
0.36% |
| 2025-05-20 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3621 |
1.4231 |
1.3553 |
1.4163 |
0.0068 |
0.50% |
| 2025-05-19 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3553 |
1.4163 |
1.3574 |
1.4184 |
-0.0021 |
-0.15% |
| 2025-05-16 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3574 |
1.4184 |
1.3632 |
1.4242 |
-0.0058 |
-0.43% |
| 2025-05-15 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3632 |
1.4242 |
1.3754 |
1.4364 |
-0.0122 |
-0.89% |
| 2025-05-14 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3754 |
1.4364 |
1.3608 |
1.4218 |
0.0146 |
1.07% |
| 2025-05-13 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3608 |
1.4218 |
1.3601 |
1.4211 |
0.0007 |
0.05% |
| 2025-05-12 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3601 |
1.4211 |
1.3457 |
1.4067 |
0.0144 |
1.07% |
| 2025-05-09 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3457 |
1.4067 |
1.3484 |
1.4094 |
-0.0027 |
-0.20% |
| 2025-05-08 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3484 |
1.4094 |
1.3408 |
1.4018 |
0.0076 |
0.57% |
|
|
| 2025-05-07 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3408 |
1.4018 |
1.3336 |
1.3946 |
0.0072 |
0.54% |
| 2025-05-06 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3336 |
1.3946 |
1.3226 |
1.3836 |
0.0110 |
0.83% |
| 2025-04-30 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3226 |
1.3836 |
1.3228 |
1.3838 |
-0.0002 |
-0.02% |
| 2025-04-29 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3228 |
1.3838 |
1.3227 |
1.3837 |
0.0001 |
0.01% |
| 2025-04-28 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3227 |
1.3837 |
1.3235 |
1.3845 |
-0.0008 |
-0.06% |
| 2025-04-25 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3235 |
1.3845 |
1.3216 |
1.3826 |
0.0019 |
0.14% |
| 2025-04-24 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3216 |
1.3826 |
1.3228 |
1.3838 |
-0.0012 |
-0.09% |
| 2025-04-23 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3228 |
1.3838 |
1.3208 |
1.3818 |
0.0020 |
0.15% |
| 2025-04-22 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3208 |
1.3818 |
1.3204 |
1.3814 |
0.0004 |
0.03% |
| 2025-04-21 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3204 |
1.3814 |
1.3150 |
1.3760 |
0.0054 |
0.41% |
| 2025-04-18 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3150 |
1.3760 |
1.3161 |
1.3771 |
-0.0011 |
-0.08% |
| 2025-04-17 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3161 |
1.3771 |
1.3152 |
1.3762 |
0.0009 |
0.07% |
| 2025-04-16 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3152 |
1.3762 |
1.3116 |
1.3726 |
0.0036 |
0.27% |
| 2025-04-15 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3116 |
1.3726 |
1.3101 |
1.3711 |
0.0015 |
0.11% |
| 2025-04-14 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3101 |
1.3711 |
1.3068 |
1.3678 |
0.0033 |
0.25% |
|
|
| 2025-04-11 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3068 |
1.3678 |
1.2997 |
1.3607 |
0.0071 |
0.55% |
| 2025-04-10 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.2997 |
1.3607 |
1.2845 |
1.3455 |
0.0152 |
1.18% |
| 2025-04-09 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.2845 |
1.3455 |
1.2697 |
1.3307 |
0.0148 |
1.17% |
| 2025-04-08 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.2697 |
1.3307 |
1.2498 |
1.3108 |
0.0199 |
1.59% |
| 2025-04-07 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.2498 |
1.3108 |
1.3412 |
1.4022 |
-0.0914 |
-6.81% |
| 2025-04-03 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3412 |
1.4022 |
1.3481 |
1.4091 |
-0.0069 |
-0.51% |
| 2025-04-02 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3481 |
1.4091 |
1.3484 |
1.4094 |
-0.0003 |
-0.02% |
| 2025-04-01 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3484 |
1.4094 |
1.3500 |
1.4110 |
-0.0016 |
-0.12% |
| 2025-03-31 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3500 |
1.4110 |
1.3569 |
1.4179 |
-0.0069 |
-0.51% |
| 2025-03-28 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3569 |
1.4179 |
1.3628 |
1.4238 |
-0.0059 |
-0.43% |
| 2025-03-27 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3628 |
1.4238 |
1.3579 |
1.4189 |
0.0049 |
0.36% |
| 2025-03-26 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3579 |
1.4189 |
1.3612 |
1.4222 |
-0.0033 |
-0.24% |
| 2025-03-25 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3612 |
1.4222 |
1.3632 |
1.4242 |
-0.0020 |
-0.15% |
| 2025-03-24 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3632 |
1.4242 |
1.3581 |
1.4191 |
0.0051 |
0.38% |
| 2025-03-21 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3581 |
1.4191 |
1.3782 |
1.4392 |
-0.0201 |
-1.46% |
| 2025-03-20 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3782 |
1.4392 |
1.3890 |
1.4500 |
-0.0108 |
-0.78% |
| 2025-03-19 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3890 |
1.4500 |
1.3880 |
1.4490 |
0.0010 |
0.07% |
| 2025-03-18 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3880 |
1.4490 |
1.3836 |
1.4446 |
0.0044 |
0.32% |
| 2025-03-17 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3836 |
1.4446 |
1.3865 |
1.4475 |
-0.0029 |
-0.21% |
| 2025-03-14 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3865 |
1.4475 |
1.3562 |
1.4172 |
0.0303 |
2.23% |
| 2025-03-13 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3562 |
1.4172 |
1.3638 |
1.4248 |
-0.0076 |
-0.56% |
| 2025-03-12 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3638 |
1.4248 |
1.3676 |
1.4286 |
-0.0038 |
-0.28% |
| 2025-03-11 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3676 |
1.4286 |
1.3647 |
1.4257 |
0.0029 |
0.21% |
| 2025-03-10 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3647 |
1.4257 |
1.3707 |
1.4317 |
-0.0060 |
-0.44% |
| 2025-03-07 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3707 |
1.4317 |
1.3759 |
1.4369 |
-0.0052 |
-0.38% |
| 2025-03-06 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3759 |
1.4369 |
1.3563 |
1.4173 |
0.0196 |
1.45% |
| 2025-03-05 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3563 |
1.4173 |
1.3501 |
1.4111 |
0.0062 |
0.46% |
| 2025-03-04 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3501 |
1.4111 |
1.3485 |
1.4095 |
0.0016 |
0.12% |
| 2025-03-03 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3485 |
1.4095 |
1.3504 |
1.4114 |
-0.0019 |
-0.14% |
| 2025-02-28 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3504 |
1.4114 |
1.3787 |
1.4397 |
-0.0283 |
-2.05% |
| 2025-02-27 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3787 |
1.4397 |
1.3774 |
1.4384 |
0.0013 |
0.09% |
| 2025-02-26 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3774 |
1.4384 |
1.3673 |
1.4283 |
0.0101 |
0.74% |
| 2025-02-25 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3673 |
1.4283 |
1.3811 |
1.4421 |
-0.0138 |
-1.00% |
| 2025-02-24 |
007276 |
銀河滬深300指數(shù)增強(qiáng)C |
1.3811 |
1.4421 |
1.3844 |
1.4454 |
-0.0033 |
-0.24% |
