银河沪深300指数增强A基金净值查询(007275)
今天最新净值
1.7020
-0.0103 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.6756
0.0069 0.4142%
2026-03-24 15:39:58
- 累计净值：1.7640
- 成立日期：2019-08-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7598亿
- 最近资产：2.77亿元
- 基金公司：银河基金
- 基金经理：罗博 黄栋
近一月,银河沪深300指数增强A(007275)基金累计收益率-4.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007275 |
银河沪深300指数增强A |
1.7171 |
1.7791 |
1.7020 |
1.7640 |
0.0151 |
0.89% |
| 2026-09-15 |
007275 |
银河沪深300指数增强A |
1.7020 |
1.7640 |
1.7123 |
1.7743 |
-0.0103 |
-0.60% |
| 2026-09-14 |
007275 |
银河沪深300指数增强A |
1.7123 |
1.7743 |
1.7211 |
1.7831 |
-0.0088 |
-0.51% |
| 2026-09-11 |
007275 |
银河沪深300指数增强A |
1.7211 |
1.7831 |
1.7378 |
1.7998 |
-0.0167 |
-0.96% |
| 2026-09-10 |
007275 |
银河沪深300指数增强A |
1.7378 |
1.7998 |
1.7448 |
1.8068 |
-0.0070 |
-0.40% |
| 2026-09-09 |
007275 |
银河沪深300指数增强A |
1.7448 |
1.8068 |
1.7400 |
1.8020 |
0.0048 |
0.28% |
| 2026-09-08 |
007275 |
银河沪深300指数增强A |
1.7400 |
1.8020 |
1.7488 |
1.8108 |
-0.0088 |
-0.50% |
| 2026-09-07 |
007275 |
银河沪深300指数增强A |
1.7488 |
1.8108 |
1.7328 |
1.7948 |
0.0160 |
0.92% |
| 2026-09-04 |
007275 |
银河沪深300指数增强A |
1.7328 |
1.7948 |
1.7406 |
1.8026 |
-0.0078 |
-0.45% |
| 2026-09-03 |
007275 |
银河沪深300指数增强A |
1.7406 |
1.8026 |
1.7367 |
1.7987 |
0.0039 |
0.22% |
|
|
| 2026-09-02 |
007275 |
银河沪深300指数增强A |
1.7367 |
1.7987 |
1.7582 |
1.8202 |
-0.0215 |
-1.22% |
| 2026-09-01 |
007275 |
银河沪深300指数增强A |
1.7582 |
1.8202 |
1.7685 |
1.8305 |
-0.0103 |
-0.58% |
| 2026-08-31 |
007275 |
银河沪深300指数增强A |
1.7685 |
1.8305 |
1.7559 |
1.8179 |
0.0126 |
0.72% |
| 2026-08-28 |
007275 |
银河沪深300指数增强A |
1.7559 |
1.8179 |
1.7671 |
1.8291 |
-0.0112 |
-0.63% |
| 2026-08-27 |
007275 |
银河沪深300指数增强A |
1.7671 |
1.8291 |
1.7466 |
1.8086 |
0.0205 |
1.17% |
| 2026-08-26 |
007275 |
银河沪深300指数增强A |
1.7466 |
1.8086 |
1.7364 |
1.7984 |
0.0102 |
0.59% |
| 2026-08-25 |
007275 |
银河沪深300指数增强A |
1.7364 |
1.7984 |
1.7373 |
1.7993 |
-0.0009 |
-0.05% |
| 2026-08-24 |
007275 |
银河沪深300指数增强A |
1.7373 |
1.7993 |
1.7599 |
1.8219 |
-0.0226 |
-1.28% |
| 2026-08-21 |
007275 |
银河沪深300指数增强A |
1.7599 |
1.8219 |
1.7485 |
1.8105 |
0.0114 |
0.65% |
| 2026-08-20 |
007275 |
银河沪深300指数增强A |
1.7485 |
1.8105 |
1.7459 |
1.8079 |
0.0026 |
0.15% |
| 2026-08-19 |
007275 |
银河沪深300指数增强A |
1.7459 |
1.8079 |
1.8033 |
1.8653 |
-0.0574 |
-3.18% |
| 2026-08-18 |
007275 |
银河沪深300指数增强A |
1.8033 |
1.8653 |
1.8081 |
1.8701 |
-0.0048 |
-0.27% |
| 2026-08-17 |
007275 |
银河沪深300指数增强A |
1.8081 |
1.8701 |
1.7799 |
1.8419 |
0.0282 |
1.58% |
