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
近一季,银河沪深300指数增强C(007276)基金累计收益率-2.14%
| 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% |
| 2026-08-14 |
007276 |
银河沪深300指数增强C |
1.7183 |
1.7793 |
1.7185 |
1.7795 |
-0.0002 |
-0.01% |
| 2026-08-13 |
007276 |
银河沪深300指数增强C |
1.7185 |
1.7795 |
1.7284 |
1.7894 |
-0.0099 |
-0.57% |
| 2026-08-12 |
007276 |
银河沪深300指数增强C |
1.7284 |
1.7894 |
1.7167 |
1.7777 |
0.0117 |
0.68% |
|
|
| 2026-08-11 |
007276 |
银河沪深300指数增强C |
1.7167 |
1.7777 |
1.7288 |
1.7898 |
-0.0121 |
-0.70% |
| 2026-08-10 |
007276 |
银河沪深300指数增强C |
1.7288 |
1.7898 |
1.7254 |
1.7864 |
0.0034 |
0.20% |
| 2026-08-07 |
007276 |
银河沪深300指数增强C |
1.7254 |
1.7864 |
1.7089 |
1.7699 |
0.0165 |
0.97% |
| 2026-08-06 |
007276 |
银河沪深300指数增强C |
1.7089 |
1.7699 |
1.7115 |
1.7725 |
-0.0026 |
-0.15% |
| 2026-08-05 |
007276 |
银河沪深300指数增强C |
1.7115 |
1.7725 |
1.6888 |
1.7498 |
0.0227 |
1.34% |
| 2026-08-04 |
007276 |
银河沪深300指数增强C |
1.6888 |
1.7498 |
1.6677 |
1.7287 |
0.0211 |
1.27% |
| 2026-08-03 |
007276 |
银河沪深300指数增强C |
1.6677 |
1.7287 |
1.6811 |
1.7421 |
-0.0134 |
-0.80% |
| 2026-07-31 |
007276 |
银河沪深300指数增强C |
1.6811 |
1.7421 |
1.6650 |
1.7260 |
0.0161 |
0.97% |
| 2026-07-30 |
007276 |
银河沪深300指数增强C |
1.6650 |
1.7260 |
1.6854 |
1.7464 |
-0.0204 |
-1.21% |
| 2026-07-29 |
007276 |
银河沪深300指数增强C |
1.6854 |
1.7464 |
1.6738 |
1.7348 |
0.0116 |
0.69% |
| 2026-07-28 |
007276 |
银河沪深300指数增强C |
1.6738 |
1.7348 |
1.7167 |
1.7777 |
-0.0429 |
-2.50% |
| 2026-07-27 |
007276 |
银河沪深300指数增强C |
1.7167 |
1.7777 |
1.6869 |
1.7479 |
0.0298 |
1.77% |
| 2026-07-24 |
007276 |
银河沪深300指数增强C |
1.6869 |
1.7479 |
1.7102 |
1.7712 |
-0.0233 |
-1.36% |
| 2026-07-23 |
007276 |
银河沪深300指数增强C |
1.7102 |
1.7712 |
1.7070 |
1.7680 |
0.0032 |
0.19% |
| 2026-07-22 |
007276 |
银河沪深300指数增强C |
1.7070 |
1.7680 |
1.7158 |
1.7768 |
-0.0088 |
-0.51% |
| 2026-07-21 |
007276 |
银河沪深300指数增强C |
1.7158 |
1.7768 |
1.6680 |
1.7290 |
0.0478 |
2.87% |
| 2026-07-20 |
007276 |
银河沪深300指数增强C |
1.6680 |
1.7290 |
1.6492 |
1.7102 |
0.0188 |
1.14% |
| 2026-07-17 |
007276 |
银河沪深300指数增强C |
1.6492 |
1.7102 |
1.7074 |
1.7684 |
-0.0582 |
-3.41% |
| 2026-07-16 |
007276 |
银河沪深300指数增强C |
1.7074 |
1.7684 |
1.7370 |
1.7980 |
-0.0296 |
-1.70% |
| 2026-07-15 |
007276 |
银河沪深300指数增强C |
1.7370 |
1.7980 |
1.7388 |
1.7998 |
-0.0018 |
-0.10% |
| 2026-07-14 |
007276 |
银河沪深300指数增强C |
1.7388 |
1.7998 |
1.7079 |
1.7689 |
0.0309 |
1.81% |
| 2026-07-13 |
007276 |
银河沪深300指数增强C |
1.7079 |
1.7689 |
1.7424 |
1.8034 |
-0.0345 |
-1.98% |
| 2026-07-10 |
007276 |
银河沪深300指数增强C |
1.7424 |
1.8034 |
1.7723 |
1.8333 |
-0.0299 |
-1.69% |
| 2026-07-09 |
007276 |
银河沪深300指数增强C |
1.7723 |
1.8333 |
1.7249 |
1.7859 |
0.0474 |
2.75% |
| 2026-07-08 |
007276 |
银河沪深300指数增强C |
1.7249 |
1.7859 |
1.7395 |
1.8005 |
-0.0146 |
-0.84% |
| 2026-07-07 |
007276 |
银河沪深300指数增强C |
1.7395 |
1.8005 |
1.7575 |
1.8185 |
-0.0180 |
-1.02% |
| 2026-07-06 |
007276 |
银河沪深300指数增强C |
1.7575 |
1.8185 |
1.7614 |
1.8224 |
-0.0039 |
-0.22% |
| 2026-07-03 |
007276 |
银河沪深300指数增强C |
1.7614 |
1.8224 |
1.7514 |
1.8124 |
0.0100 |
0.57% |
| 2026-07-02 |
007276 |
银河沪深300指数增强C |
1.7514 |
1.8124 |
1.8026 |
1.8636 |
-0.0512 |
-2.84% |
| 2026-07-01 |
007276 |
银河沪深300指数增强C |
1.8026 |
1.8636 |
1.8113 |
1.8723 |
-0.0087 |
-0.48% |
| 2026-06-30 |
007276 |
银河沪深300指数增强C |
1.8113 |
1.8723 |
1.7853 |
1.8463 |
0.0260 |
1.46% |
| 2026-06-29 |
007276 |
银河沪深300指数增强C |
1.7853 |
1.8463 |
1.7636 |
1.8246 |
0.0217 |
1.23% |
| 2026-06-26 |
007276 |
银河沪深300指数增强C |
1.7636 |
1.8246 |
1.8111 |
1.8721 |
-0.0475 |
-2.62% |
| 2026-06-25 |
007276 |
银河沪深300指数增强C |
1.8111 |
1.8721 |
1.7863 |
1.8473 |
0.0248 |
1.39% |
| 2026-06-24 |
007276 |
银河沪深300指数增强C |
1.7863 |
1.8473 |
1.7685 |
1.8295 |
0.0178 |
1.01% |
| 2026-06-23 |
007276 |
银河沪深300指数增强C |
1.7685 |
1.8295 |
1.8153 |
1.8763 |
-0.0468 |
-2.58% |
| 2026-06-22 |
007276 |
银河沪深300指数增强C |
1.8153 |
1.8763 |
1.7832 |
1.8442 |
0.0321 |
1.80% |
| 2026-06-18 |
007276 |
银河沪深300指数增强C |
1.7832 |
1.8442 |
1.7695 |
1.8305 |
0.0137 |
0.77% |
| 2026-06-17 |
007276 |
银河沪深300指数增强C |
1.7695 |
1.8305 |
1.7522 |
1.8132 |
0.0173 |
0.99% |
