銀河滬深300價(jià)值指數(shù)A(300價(jià)值)基金凈值查詢(519671)
今天最新凈值
1.8890
-0.0030 -0.1600%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9053
0.0083 0.4395%
- 累計(jì)凈值：2.1140
- 成立日期：2009-12-28
- 基金類型：指數(shù)型-股票
- 成立份額：8.712億份
- 最近份額：13.6465億
- 最近資產(chǎn)：25.71億
- 基金公司：銀河基金
- 基金經(jīng)理：羅博
近一季銀河滬深300價(jià)值指數(shù)A|300價(jià)值基金凈值查詢
近一季,銀河滬深300價(jià)值指數(shù)A(519671)基金累計(jì)收益率1.83%
| 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 |
| 2025-05-20 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8970 |
2.1220 |
1.8890 |
2.1140 |
0.0080 |
0.42% |
| 2025-05-19 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8890 |
2.1140 |
1.8920 |
2.1170 |
-0.0030 |
-0.16% |
| 2025-05-16 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8920 |
2.1170 |
1.9070 |
2.1320 |
-0.0150 |
-0.79% |
| 2025-05-15 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.9070 |
2.1320 |
1.9150 |
2.1400 |
-0.0080 |
-0.42% |
| 2025-05-14 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.9150 |
2.1400 |
1.8910 |
2.1160 |
0.0240 |
1.27% |
| 2025-05-13 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8910 |
2.1160 |
1.8770 |
2.1020 |
0.0140 |
0.75% |
| 2025-05-12 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8770 |
2.1020 |
1.8660 |
2.0910 |
0.0110 |
0.59% |
| 2025-05-09 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8660 |
2.0910 |
1.8570 |
2.0820 |
0.0090 |
0.48% |
| 2025-05-08 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8570 |
2.0820 |
1.8470 |
2.0720 |
0.0100 |
0.54% |
| 2025-05-07 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8470 |
2.0720 |
1.8300 |
2.0550 |
0.0170 |
0.93% |
|
|
| 2025-05-06 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8300 |
2.0550 |
1.8220 |
2.0470 |
0.0080 |
0.44% |
| 2025-04-30 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8220 |
2.0470 |
1.8390 |
2.0640 |
-0.0170 |
-0.92% |
| 2025-04-29 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8390 |
2.0640 |
1.8440 |
2.0690 |
-0.0050 |
-0.27% |
| 2025-04-28 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8440 |
2.0690 |
1.8390 |
2.0640 |
0.0050 |
0.27% |
| 2025-04-25 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8390 |
2.0640 |
1.8430 |
2.0680 |
-0.0040 |
-0.22% |
| 2025-04-24 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8430 |
2.0680 |
1.8320 |
2.0570 |
0.0110 |
0.60% |
| 2025-04-23 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8320 |
2.0570 |
1.8360 |
2.0610 |
-0.0040 |
-0.22% |
| 2025-04-22 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8360 |
2.0610 |
1.8310 |
2.0560 |
0.0050 |
0.27% |
| 2025-04-21 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8310 |
2.0560 |
1.8410 |
2.0660 |
-0.0100 |
-0.54% |
| 2025-04-18 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8410 |
2.0660 |
1.8330 |
2.0580 |
0.0080 |
0.44% |
| 2025-04-17 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8330 |
2.0580 |
1.8330 |
2.0580 |
0.0000 |
0.00% |
| 2025-04-16 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8330 |
2.0580 |
1.8200 |
2.0450 |
0.0130 |
0.71% |
| 2025-04-15 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8200 |
2.0450 |
1.8050 |
2.0300 |
0.0150 |
0.83% |
| 2025-04-14 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8050 |
2.0300 |
1.7990 |
2.0240 |
0.0060 |
0.33% |
| 2025-04-11 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.7990 |
2.0240 |
1.8030 |
2.0280 |
-0.0040 |
-0.22% |
|
|
| 2025-04-10 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8030 |
2.0280 |
1.7900 |
2.0150 |
0.0130 |
0.73% |
| 2025-04-09 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.7900 |
2.0150 |
1.7900 |
2.0150 |
0.0000 |
0.00% |
| 2025-04-08 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.7900 |
2.0150 |
1.7480 |
1.9730 |
0.0420 |
2.40% |
| 2025-04-07 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.7480 |
1.9730 |
1.8490 |
2.0740 |
-0.1010 |
-5.46% |
| 2025-04-03 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8490 |
2.0740 |
1.8520 |
2.0770 |
-0.0030 |
-0.16% |
| 2025-04-02 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8520 |
2.0770 |
1.8470 |
2.0720 |
0.0050 |
0.27% |
| 2025-04-01 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8470 |
2.0720 |
1.8500 |
2.0750 |
-0.0030 |
-0.16% |
| 2025-03-31 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8500 |
2.0750 |
1.8540 |
2.0790 |
-0.0040 |
-0.22% |
| 2025-03-28 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8540 |
2.0790 |
1.8600 |
2.0850 |
-0.0060 |
-0.32% |
| 2025-03-27 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8600 |
2.0850 |
1.8560 |
2.0810 |
0.0040 |
0.22% |
| 2025-03-26 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8560 |
2.0810 |
1.8700 |
2.0950 |
-0.0140 |
-0.75% |
| 2025-03-25 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8700 |
2.0950 |
1.8630 |
2.0880 |
0.0070 |
0.38% |
| 2025-03-24 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8630 |
2.0880 |
1.8530 |
2.0780 |
0.0100 |
0.54% |
| 2025-03-21 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8530 |
2.0780 |
1.8670 |
2.0920 |
-0.0140 |
-0.75% |
| 2025-03-20 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8670 |
2.0920 |
1.8830 |
2.1080 |
-0.0160 |
-0.85% |
| 2025-03-19 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8830 |
2.1080 |
1.8750 |
2.1000 |
0.0080 |
0.43% |
| 2025-03-18 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8750 |
2.1000 |
1.8720 |
2.0970 |
0.0030 |
0.16% |
| 2025-03-17 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8720 |
2.0970 |
1.8700 |
2.0950 |
0.0020 |
0.11% |
| 2025-03-14 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8700 |
2.0950 |
1.8390 |
2.0640 |
0.0310 |
1.69% |
| 2025-03-13 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8390 |
2.0640 |
1.8330 |
2.0580 |
0.0060 |
0.33% |
| 2025-03-12 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8330 |
2.0580 |
1.8390 |
2.0640 |
-0.0060 |
-0.33% |
| 2025-03-11 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8390 |
2.0640 |
1.8330 |
2.0580 |
0.0060 |
0.33% |
| 2025-03-10 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8330 |
2.0580 |
1.8440 |
2.0690 |
-0.0110 |
-0.60% |
| 2025-03-07 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8440 |
2.0690 |
1.8460 |
2.0710 |
-0.0020 |
-0.11% |
| 2025-03-06 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8460 |
2.0710 |
1.8390 |
2.0640 |
0.0070 |
0.38% |
| 2025-03-05 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8390 |
2.0640 |
1.8220 |
2.0470 |
0.0170 |
0.93% |
| 2025-03-04 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8220 |
2.0470 |
1.8250 |
2.0500 |
-0.0030 |
-0.16% |
| 2025-03-03 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8250 |
2.0500 |
1.8250 |
2.0500 |
0.0000 |
0.00% |
| 2025-02-28 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8250 |
2.0500 |
1.8450 |
2.0700 |
-0.0200 |
-1.08% |
| 2025-02-27 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8450 |
2.0700 |
1.8340 |
2.0590 |
0.0110 |
0.60% |
| 2025-02-26 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8340 |
2.0590 |
1.8220 |
2.0470 |
0.0120 |
0.66% |
| 2025-02-25 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8220 |
2.0470 |
1.8420 |
2.0670 |
-0.0200 |
-1.09% |
| 2025-02-24 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8420 |
2.0670 |
1.8410 |
2.0660 |
0.0010 |
0.05% |
| 2025-02-21 |
519671 |
銀河滬深300價(jià)值指數(shù)A |
1.8410 |
2.0660 |
1.8410 |
2.0660 |
0.0000 |
0.00% |
