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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河中證滬港深高股息A(銀河高股)基金凈值查詢(501307)

今天最新凈值 1.1272 0.0074 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1192 -0.0043 -0.3785%
  • 累計(jì)凈值：1.1272
  • 成立日期：2018-04-10
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2050億
  • 最近資產(chǎn)：0.22億
  • 基金公司：銀河基金
  • 基金經(jīng)理：樓華鋒 盧軼喬 陳伯禎
近一季銀河中證滬港深高股息A|銀河高股基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀河中證滬港深高股息A(501307)基金累計(jì)收益率7.93%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 501307 銀河中證滬港深高股息A 1.1235 1.1235 1.1272 1.1272 -0.0037 -0.33%
2025-05-21 501307 銀河中證滬港深高股息A 1.1272 1.1272 1.1198 1.1198 0.0074 0.66%
2025-05-20 501307 銀河中證滬港深高股息A 1.1198 1.1198 1.1121 1.1121 0.0077 0.69%
2025-05-19 501307 銀河中證滬港深高股息A 1.1121 1.1121 1.1112 1.1112 0.0009 0.08%
2025-05-16 501307 銀河中證滬港深高股息A 1.1112 1.1112 1.1129 1.1129 -0.0017 -0.15%
2025-05-15 501307 銀河中證滬港深高股息A 1.1129 1.1129 1.1202 1.1202 -0.0073 -0.65%
2025-05-14 501307 銀河中證滬港深高股息A 1.1202 1.1202 1.1057 1.1057 0.0145 1.31%
2025-05-13 501307 銀河中證滬港深高股息A 1.1057 1.1057 1.1045 1.1045 0.0012 0.11%
2025-05-12 501307 銀河中證滬港深高股息A 1.1045 1.1045 1.0900 1.0900 0.0145 1.33%
2025-05-09 501307 銀河中證滬港深高股息A 1.0900 1.0900 1.0818 1.0818 0.0082 0.76%
2025-05-08 501307 銀河中證滬港深高股息A 1.0818 1.0818 1.0827 1.0827 -0.0009 -0.08%
2025-05-07 501307 銀河中證滬港深高股息A 1.0827 1.0827 1.0754 1.0754 0.0073 0.68%
2025-05-06 501307 銀河中證滬港深高股息A 1.0754 1.0754 1.0660 1.0660 0.0094 0.88%
2025-04-30 501307 銀河中證滬港深高股息A 1.0660 1.0660 1.0665 1.0665 -0.0005 -0.05%
2025-04-29 501307 銀河中證滬港深高股息A 1.0665 1.0665 1.0713 1.0713 -0.0048 -0.45%
2025-04-28 501307 銀河中證滬港深高股息A 1.0713 1.0713 1.0704 1.0704 0.0009 0.08%
2025-04-25 501307 銀河中證滬港深高股息A 1.0704 1.0704 1.0691 1.0691 0.0013 0.12%
2025-04-24 501307 銀河中證滬港深高股息A 1.0691 1.0691 1.0682 1.0682 0.0009 0.08%
2025-04-23 501307 銀河中證滬港深高股息A 1.0682 1.0682 1.0641 1.0641 0.0041 0.39%
2025-04-22 501307 銀河中證滬港深高股息A 1.0641 1.0641 1.0587 1.0587 0.0054 0.51%
2025-04-21 501307 銀河中證滬港深高股息A 1.0587 1.0587 1.0580 1.0580 0.0007 0.07%
2025-04-18 501307 銀河中證滬港深高股息A 1.0580 1.0580 1.0587 1.0587 -0.0007 -0.07%
2025-04-17 501307 銀河中證滬港深高股息A 1.0587 1.0587 1.0552 1.0552 0.0035 0.33%
2025-04-16 501307 銀河中證滬港深高股息A 1.0552 1.0552 1.0615 1.0615 -0.0063 -0.59%
2025-04-15 501307 銀河中證滬港深高股息A 1.0615 1.0615 1.0604 1.0604 0.0011 0.10%
2025-04-14 501307 銀河中證滬港深高股息A 1.0604 1.0604 1.0443 1.0443 0.0161 1.54%
2025-04-11 501307 銀河中證滬港深高股息A 1.0443 1.0443 1.0410 1.0410 0.0033 0.32%
2025-04-10 501307 銀河中證滬港深高股息A 1.0410 1.0410 1.0322 1.0322 0.0088 0.85%
2025-04-09 501307 銀河中證滬港深高股息A 1.0322 1.0322 1.0333 1.0333 -0.0011 -0.11%
2025-04-08 501307 銀河中證滬港深高股息A 1.0333 1.0333 1.0248 1.0248 0.0085 0.83%
2025-04-07 501307 銀河中證滬港深高股息A 1.0248 1.0248 1.0797 1.0797 -0.0549 -5.08%
2025-04-03 501307 銀河中證滬港深高股息A 1.0797 1.0797 1.0882 1.0882 -0.0085 -0.78%
2025-04-02 501307 銀河中證滬港深高股息A 1.0882 1.0882 1.0819 1.0819 0.0063 0.58%
2025-04-01 501307 銀河中證滬港深高股息A 1.0819 1.0819 1.0732 1.0732 0.0087 0.81%
2025-03-31 501307 銀河中證滬港深高股息A 1.0732 1.0732 1.0813 1.0813 -0.0081 -0.75%
2025-03-28 501307 銀河中證滬港深高股息A 1.0813 1.0813 1.0868 1.0868 -0.0055 -0.51%
2025-03-27 501307 銀河中證滬港深高股息A 1.0868 1.0868 1.0854 1.0854 0.0014 0.13%
2025-03-26 501307 銀河中證滬港深高股息A 1.0854 1.0854 1.0850 1.0850 0.0004 0.04%
2025-03-25 501307 銀河中證滬港深高股息A 1.0850 1.0850 1.0891 1.0891 -0.0041 -0.38%
2025-03-24 501307 銀河中證滬港深高股息A 1.0891 1.0891 1.0844 1.0844 0.0047 0.43%
2025-03-21 501307 銀河中證滬港深高股息A 1.0844 1.0844 1.0957 1.0957 -0.0113 -1.03%
2025-03-20 501307 銀河中證滬港深高股息A 1.0957 1.0957 1.1023 1.1023 -0.0066 -0.60%
2025-03-19 501307 銀河中證滬港深高股息A 1.1023 1.1023 1.1034 1.1034 -0.0011 -0.10%
2025-03-18 501307 銀河中證滬港深高股息A 1.1034 1.1034 1.0946 1.0946 0.0088 0.80%
2025-03-17 501307 銀河中證滬港深高股息A 1.0946 1.0946 1.0847 1.0847 0.0099 0.91%
2025-03-14 501307 銀河中證滬港深高股息A 1.0847 1.0847 1.0763 1.0763 0.0084 0.78%
2025-03-13 501307 銀河中證滬港深高股息A 1.0763 1.0763 1.0768 1.0768 -0.0005 -0.05%
2025-03-12 501307 銀河中證滬港深高股息A 1.0768 1.0768 1.0794 1.0794 -0.0026 -0.24%
2025-03-11 501307 銀河中證滬港深高股息A 1.0794 1.0794 1.0705 1.0705 0.0089 0.83%
2025-03-10 501307 銀河中證滬港深高股息A 1.0705 1.0705 1.0670 1.0670 0.0035 0.33%
2025-03-07 501307 銀河中證滬港深高股息A 1.0670 1.0670 1.0645 1.0645 0.0025 0.23%
2025-03-06 501307 銀河中證滬港深高股息A 1.0645 1.0645 1.0579 1.0579 0.0066 0.62%
2025-03-05 501307 銀河中證滬港深高股息A 1.0579 1.0579 1.0449 1.0449 0.0130 1.24%
2025-03-04 501307 銀河中證滬港深高股息A 1.0449 1.0449 1.0445 1.0445 0.0004 0.04%
2025-03-03 501307 銀河中證滬港深高股息A 1.0445 1.0445 1.0440 1.0440 0.0005 0.05%
2025-02-28 501307 銀河中證滬港深高股息A 1.0440 1.0440 1.0591 1.0591 -0.0151 -1.43%
2025-02-27 501307 銀河中證滬港深高股息A 1.0591 1.0591 1.0544 1.0544 0.0047 0.45%
2025-02-26 501307 銀河中證滬港深高股息A 1.0544 1.0544 1.0358 1.0358 0.0186 1.80%
2025-02-25 501307 銀河中證滬港深高股息A 1.0358 1.0358 1.0440 1.0440 -0.0082 -0.79%
2025-02-24 501307 銀河中證滬港深高股息A 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%