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%
2026-09-15
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
近一年,银河沪深300指数增强A(007275)基金累计收益率3.85%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
007275 |
银河沪深300指数增强A |
1.7799 |
1.8419 |
1.7800 |
1.8420 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007275 |
银河沪深300指数增强A |
1.7800 |
1.8420 |
1.7902 |
1.8522 |
-0.0102 |
-0.57% |
| 2026-08-12 |
007275 |
银河沪深300指数增强A |
1.7902 |
1.8522 |
1.7781 |
1.8401 |
0.0121 |
0.68% |
|
|
| 2026-08-11 |
007275 |
银河沪深300指数增强A |
1.7781 |
1.8401 |
1.7907 |
1.8527 |
-0.0126 |
-0.70% |
| 2026-08-10 |
007275 |
银河沪深300指数增强A |
1.7907 |
1.8527 |
1.7871 |
1.8491 |
0.0036 |
0.20% |
| 2026-08-07 |
007275 |
银河沪深300指数增强A |
1.7871 |
1.8491 |
1.7699 |
1.8319 |
0.0172 |
0.97% |
| 2026-08-06 |
007275 |
银河沪深300指数增强A |
1.7699 |
1.8319 |
1.7726 |
1.8346 |
-0.0027 |
-0.15% |
| 2026-08-05 |
007275 |
银河沪深300指数增强A |
1.7726 |
1.8346 |
1.7490 |
1.8110 |
0.0236 |
1.35% |
| 2026-08-04 |
007275 |
银河沪深300指数增强A |
1.7490 |
1.8110 |
1.7272 |
1.7892 |
0.0218 |
1.26% |
| 2026-08-03 |
007275 |
银河沪深300指数增强A |
1.7272 |
1.7892 |
1.7410 |
1.8030 |
-0.0138 |
-0.79% |
| 2026-07-31 |
007275 |
银河沪深300指数增强A |
1.7410 |
1.8030 |
1.7243 |
1.7863 |
0.0167 |
0.97% |
| 2026-07-30 |
007275 |
银河沪深300指数增强A |
1.7243 |
1.7863 |
1.7454 |
1.8074 |
-0.0211 |
-1.21% |
| 2026-07-29 |
007275 |
银河沪深300指数增强A |
1.7454 |
1.8074 |
1.7333 |
1.7953 |
0.0121 |
0.70% |
| 2026-07-28 |
007275 |
银河沪深300指数增强A |
1.7333 |
1.7953 |
1.7777 |
1.8397 |
-0.0444 |
-2.50% |
| 2026-07-27 |
007275 |
银河沪深300指数增强A |
1.7777 |
1.8397 |
1.7468 |
1.8088 |
0.0309 |
1.77% |
| 2026-07-24 |
007275 |
银河沪深300指数增强A |
1.7468 |
1.8088 |
1.7710 |
1.8330 |
-0.0242 |
-1.37% |
| 2026-07-23 |
007275 |
银河沪深300指数增强A |
1.7710 |
1.8330 |
1.7676 |
1.8296 |
0.0034 |
0.19% |
| 2026-07-22 |
007275 |
银河沪深300指数增强A |
1.7676 |
1.8296 |
1.7767 |
1.8387 |
-0.0091 |
-0.51% |
| 2026-07-21 |
007275 |
银河沪深300指数增强A |
1.7767 |
1.8387 |
1.7271 |
1.7891 |
0.0496 |
2.87% |
| 2026-07-20 |
007275 |
银河沪深300指数增强A |
1.7271 |
1.7891 |
1.7076 |
1.7696 |
0.0195 |
1.14% |
| 2026-07-17 |
007275 |
银河沪深300指数增强A |
1.7076 |
1.7696 |
1.7679 |
1.8299 |
-0.0603 |
-3.41% |
| 2026-07-16 |
007275 |
银河沪深300指数增强A |
1.7679 |
1.8299 |
1.7985 |
1.8605 |
-0.0306 |
-1.70% |
| 2026-07-15 |
007275 |
银河沪深300指数增强A |
1.7985 |
1.8605 |
1.8003 |
1.8623 |
-0.0018 |
-0.10% |
| 2026-07-14 |
007275 |
银河沪深300指数增强A |
1.8003 |
1.8623 |
1.7683 |
1.8303 |
0.0320 |
1.81% |
| 2026-07-13 |
007275 |
银河沪深300指数增强A |
1.7683 |
1.8303 |
1.8040 |
1.8660 |
-0.0357 |
-1.98% |
| 2026-07-10 |
007275 |
银河沪深300指数增强A |
1.8040 |
1.8660 |
1.8349 |
1.8969 |
-0.0309 |
-1.68% |
| 2026-07-09 |
007275 |
银河沪深300指数增强A |
1.8349 |
1.8969 |
1.7857 |
1.8477 |
0.0492 |
2.76% |
| 2026-07-08 |
007275 |
银河沪深300指数增强A |
1.7857 |
1.8477 |
1.8008 |
1.8628 |
-0.0151 |
-0.84% |
| 2026-07-07 |
007275 |
银河沪深300指数增强A |
1.8008 |
1.8628 |
1.8195 |
1.8815 |
-0.0187 |
-1.03% |
| 2026-07-06 |
007275 |
银河沪深300指数增强A |
1.8195 |
1.8815 |
1.8234 |
1.8854 |
-0.0039 |
-0.21% |
| 2026-07-03 |
007275 |
银河沪深300指数增强A |
1.8234 |
1.8854 |
1.8130 |
1.8750 |
0.0104 |
0.57% |
| 2026-07-02 |
007275 |
银河沪深300指数增强A |
1.8130 |
1.8750 |
1.8660 |
1.9280 |
-0.0530 |
-2.84% |
| 2026-07-01 |
007275 |
银河沪深300指数增强A |
1.8660 |
1.9280 |
1.8750 |
1.9370 |
-0.0090 |
-0.48% |
| 2026-06-30 |
007275 |
银河沪深300指数增强A |
1.8750 |
1.9370 |
1.8481 |
1.9101 |
0.0269 |
1.46% |
| 2026-06-29 |
007275 |
银河沪深300指数增强A |
1.8481 |
1.9101 |
1.8255 |
1.8875 |
0.0226 |
1.24% |
| 2026-06-26 |
007275 |
银河沪深300指数增强A |
1.8255 |
1.8875 |
1.8747 |
1.9367 |
-0.0492 |
-2.62% |
| 2026-06-25 |
007275 |
银河沪深300指数增强A |
1.8747 |
1.9367 |
1.8490 |
1.9110 |
0.0257 |
1.39% |
| 2026-06-24 |
007275 |
银河沪深300指数增强A |
1.8490 |
1.9110 |
1.8305 |
1.8925 |
0.0185 |
1.01% |
| 2026-06-23 |
007275 |
银河沪深300指数增强A |
1.8305 |
1.8925 |
1.8789 |
1.9409 |
-0.0484 |
-2.58% |
| 2026-06-22 |
007275 |
银河沪深300指数增强A |
1.8789 |
1.9409 |
1.8457 |
1.9077 |
0.0332 |
1.80% |
| 2026-06-18 |
007275 |
银河沪深300指数增强A |
1.8457 |
1.9077 |
1.8314 |
1.8934 |
0.0143 |
0.78% |
| 2026-06-17 |
007275 |
银河沪深300指数增强A |
1.8314 |
1.8934 |
1.8135 |
1.8755 |
0.0179 |
0.99% |
| 2026-06-16 |
007275 |
银河沪深300指数增强A |
1.8135 |
1.8755 |
1.8148 |
1.8768 |
-0.0013 |
-0.07% |
| 2026-06-15 |
007275 |
银河沪深300指数增强A |
1.8148 |
1.8768 |
1.7716 |
1.8336 |
0.0432 |
2.44% |
| 2026-06-12 |
007275 |
银河沪深300指数增强A |
1.7716 |
1.8336 |
1.7566 |
1.8186 |
0.0150 |
0.85% |
| 2026-06-11 |
007275 |
银河沪深300指数增强A |
1.7566 |
1.8186 |
1.7639 |
1.8259 |
-0.0073 |
-0.41% |
| 2026-06-10 |
007275 |
银河沪深300指数增强A |
1.7639 |
1.8259 |
1.7792 |
1.8412 |
-0.0153 |
-0.86% |
| 2026-06-09 |
007275 |
银河沪深300指数增强A |
1.7792 |
1.8412 |
1.7466 |
1.8086 |
0.0326 |
1.87% |
| 2026-06-08 |
007275 |
银河沪深300指数增强A |
1.7466 |
1.8086 |
1.7802 |
1.8422 |
-0.0336 |
-1.89% |
| 2026-06-05 |
007275 |
银河沪深300指数增强A |
1.7802 |
1.8422 |
1.8061 |
1.8681 |
-0.0259 |
-1.43% |
| 2026-06-04 |
007275 |
银河沪深300指数增强A |
1.8061 |
1.8681 |
1.8134 |
1.8754 |
-0.0073 |
-0.40% |
| 2026-06-03 |
007275 |
银河沪深300指数增强A |
1.8134 |
1.8754 |
1.8027 |
1.8647 |
0.0107 |
0.59% |
| 2026-06-02 |
007275 |
银河沪深300指数增强A |
1.8027 |
1.8647 |
1.7772 |
1.8392 |
0.0255 |
1.43% |
| 2026-06-01 |
007275 |
银河沪深300指数增强A |
1.7772 |
1.8392 |
1.7991 |
1.8611 |
-0.0219 |
-1.22% |
| 2026-05-29 |
007275 |
银河沪深300指数增强A |
1.7991 |
1.8611 |
1.8177 |
1.8797 |
-0.0186 |
-1.02% |
| 2026-05-28 |
007275 |
银河沪深300指数增强A |
1.8177 |
1.8797 |
1.8135 |
1.8755 |
0.0042 |
0.23% |
| 2026-05-27 |
007275 |
银河沪深300指数增强A |
1.8135 |
1.8755 |
1.8303 |
1.8923 |
-0.0168 |
-0.92% |
| 2026-05-26 |
007275 |
银河沪深300指数增强A |
1.8303 |
1.8923 |
1.8274 |
1.8894 |
0.0029 |
0.16% |
| 2026-05-25 |
007275 |
银河沪深300指数增强A |
1.8274 |
1.8894 |
1.7946 |
1.8566 |
0.0328 |
1.83% |
| 2026-05-22 |
007275 |
银河沪深300指数增强A |
1.7946 |
1.8566 |
1.7676 |
1.8296 |
0.0270 |
1.53% |
| 2026-05-21 |
007275 |
银河沪深300指数增强A |
1.7676 |
1.8296 |
1.7909 |
1.8529 |
-0.0233 |
-1.30% |
| 2026-05-20 |
007275 |
银河沪深300指数增强A |
1.7909 |
1.8529 |
1.7862 |
1.8482 |
0.0047 |
0.26% |
| 2026-05-19 |
007275 |
银河沪深300指数增强A |
1.7862 |
1.8482 |
1.7767 |
1.8387 |
0.0095 |
0.53% |
| 2026-05-18 |
007275 |
银河沪深300指数增强A |
1.7767 |
1.8387 |
1.7814 |
1.8434 |
-0.0047 |
-0.26% |
| 2026-05-15 |
007275 |
银河沪深300指数增强A |
1.7814 |
1.8434 |
1.7975 |
1.8595 |
-0.0161 |
-0.90% |
| 2026-05-14 |
007275 |
银河沪深300指数增强A |
1.7975 |
1.8595 |
1.8285 |
1.8905 |
-0.0310 |
-1.70% |
| 2026-05-13 |
007275 |
银河沪深300指数增强A |
1.8285 |
1.8905 |
1.8088 |
1.8708 |
0.0197 |
1.09% |
| 2026-05-12 |
007275 |
银河沪深300指数增强A |
1.8088 |
1.8708 |
1.8121 |
1.8741 |
-0.0033 |
-0.18% |
| 2026-05-11 |
007275 |
银河沪深300指数增强A |
1.8121 |
1.8741 |
1.7793 |
1.8413 |
0.0328 |
1.84% |
| 2026-05-08 |
007275 |
银河沪深300指数增强A |
1.7793 |
1.8413 |
1.7898 |
1.8518 |
-0.0105 |
-0.59% |
| 2026-04-30 |
007275 |
银河沪深300指数增强A |
1.7452 |
1.8072 |
1.7389 |
1.8009 |
0.0063 |
0.36% |
| 2026-04-29 |
007275 |
银河沪深300指数增强A |
1.7389 |
1.8009 |
1.7204 |
1.7824 |
0.0185 |
1.08% |
| 2026-04-28 |
007275 |
银河沪深300指数增强A |
1.7204 |
1.7824 |
1.7303 |
1.7923 |
-0.0099 |
-0.57% |
| 2026-04-27 |
007275 |
银河沪深300指数增强A |
1.7303 |
1.7923 |
1.7271 |
1.7891 |
0.0032 |
0.19% |
| 2026-04-24 |
007275 |
银河沪深300指数增强A |
1.7271 |
1.7891 |
1.7279 |
1.7899 |
-0.0008 |
-0.05% |
| 2026-04-23 |
007275 |
银河沪深300指数增强A |
1.7279 |
1.7899 |
1.7355 |
1.7975 |
-0.0076 |
-0.44% |
| 2026-04-22 |
007275 |
银河沪深300指数增强A |
1.7355 |
1.7975 |
1.7239 |
1.7859 |
0.0116 |
0.67% |
| 2026-04-21 |
007275 |
银河沪深300指数增强A |
1.7239 |
1.7859 |
1.7216 |
1.7836 |
0.0023 |
0.13% |
| 2026-04-20 |
007275 |
银河沪深300指数增强A |
1.7216 |
1.7836 |
1.7102 |
1.7722 |
0.0114 |
0.67% |
| 2026-04-17 |
007275 |
银河沪深300指数增强A |
1.7102 |
1.7722 |
1.7102 |
1.7722 |
0.0000 |
0.00% |
| 2026-04-16 |
007275 |
银河沪深300指数增强A |
1.7102 |
1.7722 |
1.6909 |
1.7529 |
0.0193 |
1.14% |
| 2026-04-15 |
007275 |
银河沪深300指数增强A |
1.6909 |
1.7529 |
1.6958 |
1.7578 |
-0.0049 |
-0.29% |
| 2026-04-14 |
007275 |
银河沪深300指数增强A |
1.6958 |
1.7578 |
1.6742 |
1.7362 |
0.0216 |
1.29% |
| 2026-04-13 |
007275 |
银河沪深300指数增强A |
1.6742 |
1.7362 |
1.6701 |
1.7321 |
0.0041 |
0.25% |
| 2026-04-10 |
007275 |
银河沪深300指数增强A |
1.6701 |
1.7321 |
1.6438 |
1.7058 |
0.0263 |
1.60% |
| 2026-04-09 |
007275 |
银河沪深300指数增强A |
1.6438 |
1.7058 |
1.6540 |
1.7160 |
-0.0102 |
-0.62% |
| 2026-04-08 |
007275 |
银河沪深300指数增强A |
1.6540 |
1.7160 |
1.5960 |
1.6580 |
0.0580 |
3.63% |
| 2026-04-07 |
007275 |
银河沪深300指数增强A |
1.5960 |
1.6580 |
1.5985 |
1.6605 |
-0.0025 |
-0.16% |
| 2026-04-03 |
007275 |
银河沪深300指数增强A |
1.5985 |
1.6605 |
1.6120 |
1.6740 |
-0.0135 |
-0.84% |
| 2026-04-02 |
007275 |
银河沪深300指数增强A |
1.6120 |
1.6740 |
1.6317 |
1.6937 |
-0.0197 |
-1.21% |
| 2026-04-01 |
007275 |
银河沪深300指数增强A |
1.6317 |
1.6937 |
1.6052 |
1.6672 |
0.0265 |
1.65% |
| 2026-03-31 |
007275 |
银河沪深300指数增强A |
1.6052 |
1.6672 |
1.6192 |
1.6812 |
-0.0140 |
-0.86% |
| 2026-03-30 |
007275 |
银河沪深300指数增强A |
1.6192 |
1.6812 |
1.6230 |
1.6850 |
-0.0038 |
-0.23% |
| 2026-03-27 |
007275 |
银河沪深300指数增强A |
1.6230 |
1.6850 |
1.6131 |
1.6751 |
0.0099 |
0.61% |
| 2026-03-26 |
007275 |
银河沪深300指数增强A |
1.6131 |
1.6751 |
1.6340 |
1.6960 |
-0.0209 |
-1.28% |
| 2026-03-25 |
007275 |
银河沪深300指数增强A |
1.6340 |
1.6960 |
1.6092 |
1.6712 |
0.0248 |
1.54% |
| 2026-03-24 |
007275 |
银河沪深300指数增强A |
1.6092 |
1.6712 |
1.5880 |
1.6500 |
0.0212 |
1.34% |
| 2026-03-23 |
007275 |
银河沪深300指数增强A |
1.5880 |
1.6500 |
1.6456 |
1.7076 |
-0.0576 |
-3.50% |
| 2026-03-20 |
007275 |
银河沪深300指数增强A |
1.6456 |
1.7076 |
1.6537 |
1.7157 |
-0.0081 |
-0.49% |
| 2026-03-19 |
007275 |
银河沪深300指数增强A |
1.6537 |
1.7157 |
1.6801 |
1.7421 |
-0.0264 |
-1.57% |
| 2026-03-18 |
007275 |
银河沪深300指数增强A |
1.6801 |
1.7421 |
1.6687 |
1.7307 |
0.0114 |
0.68% |
| 2026-03-17 |
007275 |
银河沪深300指数增强A |
1.6687 |
1.7307 |
1.6831 |
1.7451 |
-0.0144 |
-0.86% |
| 2026-03-16 |
007275 |
银河沪深300指数增强A |
1.6831 |
1.7451 |
1.6806 |
1.7426 |
0.0025 |
0.15% |
| 2026-03-13 |
007275 |
银河沪深300指数增强A |
1.6806 |
1.7426 |
1.6886 |
1.7506 |
-0.0080 |
-0.47% |
| 2026-03-12 |
007275 |
银河沪深300指数增强A |
1.6886 |
1.7506 |
1.6963 |
1.7583 |
-0.0077 |
-0.45% |
| 2026-03-11 |
007275 |
银河沪深300指数增强A |
1.6963 |
1.7583 |
1.6896 |
1.7516 |
0.0067 |
0.40% |
| 2026-03-10 |
007275 |
银河沪深300指数增强A |
1.6896 |
1.7516 |
1.6646 |
1.7266 |
0.0250 |
1.50% |
| 2026-03-09 |
007275 |
银河沪深300指数增强A |
1.6646 |
1.7266 |
1.6800 |
1.7420 |
-0.0154 |
-0.92% |
| 2026-03-06 |
007275 |
银河沪深300指数增强A |
1.6800 |
1.7420 |
1.6753 |
1.7373 |
0.0047 |
0.28% |
| 2026-03-05 |
007275 |
银河沪深300指数增强A |
1.6753 |
1.7373 |
1.6603 |
1.7223 |
0.0150 |
0.90% |
| 2026-03-04 |
007275 |
银河沪深300指数增强A |
1.6603 |
1.7223 |
1.6760 |
1.7380 |
-0.0157 |
-0.94% |
| 2026-03-03 |
007275 |
银河沪深300指数增强A |
1.6760 |
1.7380 |
1.7043 |
1.7663 |
-0.0283 |
-1.66% |
| 2026-03-02 |
007275 |
银河沪深300指数增强A |
1.7043 |
1.7663 |
1.7030 |
1.7650 |
0.0013 |
0.08% |
| 2026-02-27 |
007275 |
银河沪深300指数增强A |
1.7030 |
1.7650 |
1.7073 |
1.7693 |
-0.0043 |
-0.25% |
| 2026-02-26 |
007275 |
银河沪深300指数增强A |
1.7073 |
1.7693 |
1.7103 |
1.7723 |
-0.0030 |
-0.18% |
| 2026-02-25 |
007275 |
银河沪深300指数增强A |
1.7103 |
1.7723 |
1.7003 |
1.7623 |
0.0100 |
0.59% |
| 2026-02-24 |
007275 |
银河沪深300指数增强A |
1.7003 |
1.7623 |
1.6906 |
1.7526 |
0.0097 |
0.57% |
| 2026-02-13 |
007275 |
银河沪深300指数增强A |
1.6906 |
1.7526 |
1.7099 |
1.7719 |
-0.0193 |
-1.13% |
| 2026-02-12 |
007275 |
银河沪深300指数增强A |
1.7099 |
1.7719 |
1.7054 |
1.7674 |
0.0045 |
0.26% |
| 2026-02-11 |
007275 |
银河沪深300指数增强A |
1.7054 |
1.7674 |
1.7084 |
1.7704 |
-0.0030 |
-0.18% |
| 2026-02-10 |
007275 |
银河沪深300指数增强A |
1.7084 |
1.7704 |
1.7073 |
1.7693 |
0.0011 |
0.06% |
| 2026-02-09 |
007275 |
银河沪深300指数增强A |
1.7073 |
1.7693 |
1.6805 |
1.7425 |
0.0268 |
1.59% |
| 2026-02-06 |
007275 |
银河沪深300指数增强A |
1.6805 |
1.7425 |
1.6875 |
1.7495 |
-0.0070 |
-0.41% |
| 2026-02-05 |
007275 |
银河沪深300指数增强A |
1.6875 |
1.7495 |
1.6972 |
1.7592 |
-0.0097 |
-0.57% |
| 2026-02-04 |
007275 |
银河沪深300指数增强A |
1.6972 |
1.7592 |
1.6882 |
1.7502 |
0.0090 |
0.53% |
| 2026-02-03 |
007275 |
银河沪深300指数增强A |
1.6882 |
1.7502 |
1.6699 |
1.7319 |
0.0183 |
1.10% |
| 2026-02-02 |
007275 |
银河沪深300指数增强A |
1.6699 |
1.7319 |
1.7038 |
1.7658 |
-0.0339 |
-1.99% |
| 2026-01-30 |
007275 |
银河沪深300指数增强A |
1.7038 |
1.7658 |
1.7144 |
1.7764 |
-0.0106 |
-0.62% |
| 2026-01-29 |
007275 |
银河沪深300指数增强A |
1.7144 |
1.7764 |
1.7060 |
1.7680 |
0.0084 |
0.49% |
| 2026-01-28 |
007275 |
银河沪深300指数增强A |
1.7060 |
1.7680 |
1.7023 |
1.7643 |
0.0037 |
0.22% |
| 2026-01-27 |
007275 |
银河沪深300指数增强A |
1.7023 |
1.7643 |
1.6995 |
1.7615 |
0.0028 |
0.16% |
| 2026-01-26 |
007275 |
银河沪深300指数增强A |
1.6995 |
1.7615 |
1.7018 |
1.7638 |
-0.0023 |
-0.14% |
| 2026-01-23 |
007275 |
银河沪深300指数增强A |
1.7018 |
1.7638 |
1.7080 |
1.7700 |
-0.0062 |
-0.36% |
| 2026-01-22 |
007275 |
银河沪深300指数增强A |
1.7080 |
1.7700 |
1.7099 |
1.7719 |
-0.0019 |
-0.11% |
| 2026-01-21 |
007275 |
银河沪深300指数增强A |
1.7099 |
1.7719 |
1.7050 |
1.7670 |
0.0049 |
0.29% |
| 2026-01-20 |
007275 |
银河沪深300指数增强A |
1.7050 |
1.7670 |
1.7146 |
1.7766 |
-0.0096 |
-0.56% |
| 2026-01-19 |
007275 |
银河沪深300指数增强A |
1.7146 |
1.7766 |
1.7149 |
1.7769 |
-0.0003 |
-0.02% |
| 2026-01-16 |
007275 |
银河沪深300指数增强A |
1.7149 |
1.7769 |
1.7183 |
1.7803 |
-0.0034 |
-0.20% |
| 2026-01-15 |
007275 |
银河沪深300指数增强A |
1.7183 |
1.7803 |
1.7132 |
1.7752 |
0.0051 |
0.30% |
| 2026-01-14 |
007275 |
银河沪深300指数增强A |
1.7132 |
1.7752 |
1.7192 |
1.7812 |
-0.0060 |
-0.35% |
| 2026-01-13 |
007275 |
银河沪深300指数增强A |
1.7192 |
1.7812 |
1.7291 |
1.7911 |
-0.0099 |
-0.57% |
| 2026-01-12 |
007275 |
银河沪深300指数增强A |
1.7291 |
1.7911 |
1.7205 |
1.7825 |
0.0086 |
0.50% |
| 2026-01-09 |
007275 |
银河沪深300指数增强A |
1.7205 |
1.7825 |
1.7150 |
1.7770 |
0.0055 |
0.32% |
| 2026-01-08 |
007275 |
银河沪深300指数增强A |
1.7150 |
1.7770 |
1.7320 |
1.7940 |
-0.0170 |
-0.98% |
| 2026-01-07 |
007275 |
银河沪深300指数增强A |
1.7320 |
1.7940 |
1.7361 |
1.7981 |
-0.0041 |
-0.24% |
| 2026-01-06 |
007275 |
银河沪深300指数增强A |
1.7361 |
1.7981 |
1.7123 |
1.7743 |
0.0238 |
1.39% |
| 2026-01-05 |
007275 |
银河沪深300指数增强A |
1.7123 |
1.7743 |
1.6788 |
1.7408 |
0.0335 |
2.00% |
| 2025-12-31 |
007275 |
银河沪深300指数增强A |
1.6788 |
1.7408 |
1.6888 |
1.7508 |
-0.0100 |
-0.59% |
| 2025-12-30 |
007275 |
银河沪深300指数增强A |
1.6888 |
1.7508 |
1.6846 |
1.7466 |
0.0042 |
0.25% |
| 2025-12-29 |
007275 |
银河沪深300指数增强A |
1.6846 |
1.7466 |
1.6917 |
1.7537 |
-0.0071 |
-0.42% |
| 2025-12-26 |
007275 |
银河沪深300指数增强A |
1.6917 |
1.7537 |
1.6873 |
1.7493 |
0.0044 |
0.26% |
| 2025-12-25 |
007275 |
银河沪深300指数增强A |
1.6873 |
1.7493 |
1.6852 |
1.7472 |
0.0021 |
0.12% |
| 2025-12-24 |
007275 |
银河沪深300指数增强A |
1.6852 |
1.7472 |
1.6801 |
1.7421 |
0.0051 |
0.30% |
| 2025-12-23 |
007275 |
银河沪深300指数增强A |
1.6801 |
1.7421 |
1.6737 |
1.7357 |
0.0064 |
0.38% |
| 2025-12-22 |
007275 |
银河沪深300指数增强A |
1.6737 |
1.7357 |
1.6579 |
1.7199 |
0.0158 |
0.95% |
| 2025-12-19 |
007275 |
银河沪深300指数增强A |
1.6579 |
1.7199 |
1.6528 |
1.7148 |
0.0051 |
0.31% |
| 2025-12-18 |
007275 |
银河沪深300指数增强A |
1.6528 |
1.7148 |
1.6622 |
1.7242 |
-0.0094 |
-0.57% |
| 2025-12-17 |
007275 |
银河沪深300指数增强A |
1.6622 |
1.7242 |
1.6316 |
1.6936 |
0.0306 |
1.88% |
| 2025-12-16 |
007275 |
银河沪深300指数增强A |
1.6316 |
1.6936 |
1.6518 |
1.7138 |
-0.0202 |
-1.22% |
| 2025-12-15 |
007275 |
银河沪深300指数增强A |
1.6518 |
1.7138 |
1.6638 |
1.7258 |
-0.0120 |
-0.72% |
| 2025-12-12 |
007275 |
银河沪深300指数增强A |
1.6638 |
1.7258 |
1.6530 |
1.7150 |
0.0108 |
0.65% |
| 2025-12-11 |
007275 |
银河沪深300指数增强A |
1.6530 |
1.7150 |
1.6666 |
1.7286 |
-0.0136 |
-0.82% |
| 2025-12-10 |
007275 |
银河沪深300指数增强A |
1.6666 |
1.7286 |
1.6702 |
1.7322 |
-0.0036 |
-0.22% |
| 2025-12-09 |
007275 |
银河沪深300指数增强A |
1.6702 |
1.7322 |
1.6758 |
1.7378 |
-0.0056 |
-0.33% |
| 2025-12-08 |
007275 |
银河沪深300指数增强A |
1.6758 |
1.7378 |
1.6598 |
1.7218 |
0.0160 |
0.96% |
| 2025-12-05 |
007275 |
银河沪深300指数增强A |
1.6598 |
1.7218 |
1.6464 |
1.7084 |
0.0134 |
0.81% |
| 2025-12-04 |
007275 |
银河沪深300指数增强A |
1.6464 |
1.7084 |
1.6400 |
1.7020 |
0.0064 |
0.39% |
| 2025-12-03 |
007275 |
银河沪深300指数增强A |
1.6400 |
1.7020 |
1.6476 |
1.7096 |
-0.0076 |
-0.46% |
| 2025-12-02 |
007275 |
银河沪深300指数增强A |
1.6476 |
1.7096 |
1.6552 |
1.7172 |
-0.0076 |
-0.46% |
| 2025-12-01 |
007275 |
银河沪深300指数增强A |
1.6552 |
1.7172 |
1.6404 |
1.7024 |
0.0148 |
0.90% |
| 2025-11-28 |
007275 |
银河沪深300指数增强A |
1.6404 |
1.7024 |
1.6368 |
1.6988 |
0.0036 |
0.22% |
| 2025-11-27 |
007275 |
银河沪深300指数增强A |
1.6368 |
1.6988 |
1.6383 |
1.7003 |
-0.0015 |
-0.09% |
| 2025-11-26 |
007275 |
银河沪深300指数增强A |
1.6383 |
1.7003 |
1.6271 |
1.6891 |
0.0112 |
0.69% |
| 2025-11-25 |
007275 |
银河沪深300指数增强A |
1.6271 |
1.6891 |
1.6110 |
1.6730 |
0.0161 |
1.00% |
| 2025-11-24 |
007275 |
银河沪深300指数增强A |
1.6110 |
1.6730 |
1.6122 |
1.6742 |
-0.0012 |
-0.07% |
| 2025-11-21 |
007275 |
银河沪深300指数增强A |
1.6122 |
1.6742 |
1.6484 |
1.7104 |
-0.0362 |
-2.20% |
| 2025-11-20 |
007275 |
银河沪深300指数增强A |
1.6484 |
1.7104 |
1.6555 |
1.7175 |
-0.0071 |
-0.43% |
| 2025-11-19 |
007275 |
银河沪深300指数增强A |
1.6555 |
1.7175 |
1.6494 |
1.7114 |
0.0061 |
0.37% |
| 2025-11-18 |
007275 |
银河沪深300指数增强A |
1.6494 |
1.7114 |
1.6557 |
1.7177 |
-0.0063 |
-0.38% |
| 2025-11-17 |
007275 |
银河沪深300指数增强A |
1.6557 |
1.7177 |
1.6668 |
1.7288 |
-0.0111 |
-0.67% |
| 2025-11-14 |
007275 |
银河沪深300指数增强A |
1.6668 |
1.7288 |
1.6911 |
1.7531 |
-0.0243 |
-1.44% |
| 2025-11-13 |
007275 |
银河沪深300指数增强A |
1.6911 |
1.7531 |
1.6726 |
1.7346 |
0.0185 |
1.11% |
| 2025-11-12 |
007275 |
银河沪深300指数增强A |
1.6726 |
1.7346 |
1.6728 |
1.7348 |
-0.0002 |
-0.01% |
| 2025-11-11 |
007275 |
银河沪深300指数增强A |
1.6728 |
1.7348 |
1.6870 |
1.7490 |
-0.0142 |
-0.84% |
| 2025-11-10 |
007275 |
银河沪深300指数增强A |
1.6870 |
1.7490 |
1.6841 |
1.7461 |
0.0029 |
0.17% |
| 2025-11-07 |
007275 |
银河沪深300指数增强A |
1.6841 |
1.7461 |
1.6907 |
1.7527 |
-0.0066 |
-0.39% |
| 2025-11-06 |
007275 |
银河沪深300指数增强A |
1.6907 |
1.7527 |
1.6678 |
1.7298 |
0.0229 |
1.37% |
| 2025-11-05 |
007275 |
银河沪深300指数增强A |
1.6678 |
1.7298 |
1.6649 |
1.7269 |
0.0029 |
0.17% |
| 2025-11-04 |
007275 |
银河沪深300指数增强A |
1.6649 |
1.7269 |
1.6761 |
1.7381 |
-0.0112 |
-0.67% |
| 2025-11-03 |
007275 |
银河沪深300指数增强A |
1.6761 |
1.7381 |
1.6741 |
1.7361 |
0.0020 |
0.12% |
| 2025-10-31 |
007275 |
银河沪深300指数增强A |
1.6741 |
1.7361 |
1.6969 |
1.7589 |
-0.0228 |
-1.34% |
| 2025-10-30 |
007275 |
银河沪深300指数增强A |
1.6969 |
1.7589 |
1.7128 |
1.7748 |
-0.0159 |
-0.93% |
| 2025-10-29 |
007275 |
银河沪深300指数增强A |
1.7128 |
1.7748 |
1.6971 |
1.7591 |
0.0157 |
0.93% |
| 2025-10-28 |
007275 |
银河沪深300指数增强A |
1.6971 |
1.7591 |
1.7045 |
1.7665 |
-0.0074 |
-0.43% |
| 2025-10-27 |
007275 |
银河沪深300指数增强A |
1.7045 |
1.7665 |
1.6866 |
1.7486 |
0.0179 |
1.06% |
| 2025-10-24 |
007275 |
银河沪深300指数增强A |
1.6866 |
1.7486 |
1.6656 |
1.7276 |
0.0210 |
1.26% |
| 2025-10-23 |
007275 |
银河沪深300指数增强A |
1.6656 |
1.7276 |
1.6619 |
1.7239 |
0.0037 |
0.22% |
| 2025-10-22 |
007275 |
银河沪深300指数增强A |
1.6619 |
1.7239 |
1.6665 |
1.7285 |
-0.0046 |
-0.28% |
| 2025-10-21 |
007275 |
银河沪深300指数增强A |
1.6665 |
1.7285 |
1.6420 |
1.7040 |
0.0245 |
1.49% |
| 2025-10-20 |
007275 |
银河沪深300指数增强A |
1.6420 |
1.7040 |
1.6335 |
1.6955 |
0.0085 |
0.52% |
| 2025-10-17 |
007275 |
银河沪深300指数增强A |
1.6335 |
1.6955 |
1.6675 |
1.7295 |
-0.0340 |
-2.04% |
| 2025-10-16 |
007275 |
银河沪深300指数增强A |
1.6675 |
1.7295 |
1.6618 |
1.7238 |
0.0057 |
0.34% |
| 2025-10-15 |
007275 |
银河沪深300指数增强A |
1.6618 |
1.7238 |
1.6359 |
1.6979 |
0.0259 |
1.58% |
| 2025-10-14 |
007275 |
银河沪深300指数增强A |
1.6359 |
1.6979 |
1.6571 |
1.7191 |
-0.0212 |
-1.28% |
| 2025-10-13 |
007275 |
银河沪深300指数增强A |
1.6571 |
1.7191 |
1.6663 |
1.7283 |
-0.0092 |
-0.55% |
| 2025-10-10 |
007275 |
银河沪深300指数增强A |
1.6663 |
1.7283 |
1.6991 |
1.7611 |
-0.0328 |
-1.93% |
| 2025-10-09 |
007275 |
银河沪深300指数增强A |
1.6991 |
1.7611 |
1.6798 |
1.7418 |
0.0193 |
1.15% |
| 2025-09-30 |
007275 |
银河沪深300指数增强A |
1.6798 |
1.7418 |
1.6730 |
1.7350 |
0.0068 |
0.41% |
| 2025-09-29 |
007275 |
银河沪深300指数增强A |
1.6730 |
1.7350 |
1.6498 |
1.7118 |
0.0232 |
1.41% |
| 2025-09-26 |
007275 |
银河沪深300指数增强A |
1.6498 |
1.7118 |
1.6659 |
1.7279 |
-0.0161 |
-0.97% |
| 2025-09-25 |
007275 |
银河沪深300指数增强A |
1.6659 |
1.7279 |
1.6565 |
1.7185 |
0.0094 |
0.57% |
| 2025-09-24 |
007275 |
银河沪深300指数增强A |
1.6565 |
1.7185 |
1.6400 |
1.7020 |
0.0165 |
1.01% |
| 2025-09-23 |
007275 |
银河沪深300指数增强A |
1.6400 |
1.7020 |
1.6415 |
1.7035 |
-0.0015 |
-0.09% |
| 2025-09-22 |
007275 |
银河沪深300指数增强A |
1.6415 |
1.7035 |
1.6325 |
1.6945 |
0.0090 |
0.55% |
| 2025-09-19 |
007275 |
银河沪深300指数增强A |
1.6325 |
1.6945 |
1.6320 |
1.6940 |
0.0005 |
0.03% |
| 2025-09-18 |
007275 |
银河沪深300指数增强A |
1.6320 |
1.6940 |
1.6491 |
1.7111 |
-0.0171 |
-1.04% |
| 2025-09-17 |
007275 |
银河沪深300指数增强A |
1.6491 |
1.7111 |
1.6385 |
1.7005 |
0.0106 |
0.65% |
