银河沪深300指数增强C基金净值查询(007276)
今天最新净值
1.6524
-0.0085 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.6211
0.0067 0.4142%
2026-03-24 15:39:58
- 累计净值：1.7134
- 成立日期：2019-08-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8058亿
- 最近资产：1.13亿元
- 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C(007276)基金累计收益率-3.25%
| 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 |
007276 |
银河沪深300指数增强C |
1.6424 |
1.7034 |
1.6524 |
1.7134 |
-0.0100 |
-0.61% |
| 2026-09-14 |
007276 |
银河沪深300指数增强C |
1.6524 |
1.7134 |
1.6609 |
1.7219 |
-0.0085 |
-0.51% |
| 2026-09-11 |
007276 |
银河沪深300指数增强C |
1.6609 |
1.7219 |
1.6771 |
1.7381 |
-0.0162 |
-0.97% |
| 2026-09-10 |
007276 |
银河沪深300指数增强C |
1.6771 |
1.7381 |
1.6839 |
1.7449 |
-0.0068 |
-0.40% |
| 2026-09-09 |
007276 |
银河沪深300指数增强C |
1.6839 |
1.7449 |
1.6792 |
1.7402 |
0.0047 |
0.28% |
| 2026-09-08 |
007276 |
银河沪深300指数增强C |
1.6792 |
1.7402 |
1.6877 |
1.7487 |
-0.0085 |
-0.50% |
| 2026-09-07 |
007276 |
银河沪深300指数增强C |
1.6877 |
1.7487 |
1.6724 |
1.7334 |
0.0153 |
0.91% |
| 2026-09-04 |
007276 |
银河沪深300指数增强C |
1.6724 |
1.7334 |
1.6799 |
1.7409 |
-0.0075 |
-0.45% |
| 2026-09-03 |
007276 |
银河沪深300指数增强C |
1.6799 |
1.7409 |
1.6762 |
1.7372 |
0.0037 |
0.22% |
| 2026-09-02 |
007276 |
银河沪深300指数增强C |
1.6762 |
1.7372 |
1.6969 |
1.7579 |
-0.0207 |
-1.22% |
|
|
| 2026-09-01 |
007276 |
银河沪深300指数增强C |
1.6969 |
1.7579 |
1.7069 |
1.7679 |
-0.0100 |
-0.59% |
| 2026-08-31 |
007276 |
银河沪深300指数增强C |
1.7069 |
1.7679 |
1.6949 |
1.7559 |
0.0120 |
0.71% |
| 2026-08-28 |
007276 |
银河沪深300指数增强C |
1.6949 |
1.7559 |
1.7057 |
1.7667 |
-0.0108 |
-0.63% |
| 2026-08-27 |
007276 |
银河沪深300指数增强C |
1.7057 |
1.7667 |
1.6860 |
1.7470 |
0.0197 |
1.17% |
| 2026-08-26 |
007276 |
银河沪深300指数增强C |
1.6860 |
1.7470 |
1.6761 |
1.7371 |
0.0099 |
0.59% |
| 2026-08-25 |
007276 |
银河沪深300指数增强C |
1.6761 |
1.7371 |
1.6770 |
1.7380 |
-0.0009 |
-0.05% |
| 2026-08-24 |
007276 |
银河沪深300指数增强C |
1.6770 |
1.7380 |
1.6989 |
1.7599 |
-0.0219 |
-1.29% |
| 2026-08-21 |
007276 |
银河沪深300指数增强C |
1.6989 |
1.7599 |
1.6879 |
1.7489 |
0.0110 |
0.65% |
| 2026-08-20 |
007276 |
银河沪深300指数增强C |
1.6879 |
1.7489 |
1.6855 |
1.7465 |
0.0024 |
0.14% |
| 2026-08-19 |
007276 |
银河沪深300指数增强C |
1.6855 |
1.7465 |
1.7408 |
1.8018 |
-0.0553 |
-3.18% |
| 2026-08-18 |
007276 |
银河沪深300指数增强C |
1.7408 |
1.8018 |
1.7455 |
1.8065 |
-0.0047 |
-0.27% |
| 2026-08-17 |
007276 |
银河沪深300指数增强C |
1.7455 |
1.8065 |
1.7183 |
1.7793 |
0.0272 |
1.58% |
