银河沪深300指数增强C基金净值查询(007276)
今天最新净值
1.6424
-0.0100 -0.61%
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：1.7034
- 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
近一年,银河沪深300指数增强C(007276)基金累计收益率3.33%
| 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% |
| 2026-06-16 |
007276 |
银河沪深300指数增强C |
1.7522 |
1.8132 |
1.7535 |
1.8145 |
-0.0013 |
-0.07% |
| 2026-06-15 |
007276 |
银河沪深300指数增强C |
1.7535 |
1.8145 |
1.7118 |
1.7728 |
0.0417 |
2.44% |
| 2026-06-12 |
007276 |
银河沪深300指数增强C |
1.7118 |
1.7728 |
1.6973 |
1.7583 |
0.0145 |
0.85% |
| 2026-06-11 |
007276 |
银河沪深300指数增强C |
1.6973 |
1.7583 |
1.7044 |
1.7654 |
-0.0071 |
-0.42% |
| 2026-06-10 |
007276 |
银河沪深300指数增强C |
1.7044 |
1.7654 |
1.7192 |
1.7802 |
-0.0148 |
-0.86% |
| 2026-06-09 |
007276 |
银河沪深300指数增强C |
1.7192 |
1.7802 |
1.6878 |
1.7488 |
0.0314 |
1.86% |
| 2026-06-08 |
007276 |
银河沪深300指数增强C |
1.6878 |
1.7488 |
1.7203 |
1.7813 |
-0.0325 |
-1.89% |
| 2026-06-05 |
007276 |
银河沪深300指数增强C |
1.7203 |
1.7813 |
1.7453 |
1.8063 |
-0.0250 |
-1.43% |
| 2026-06-04 |
007276 |
银河沪深300指数增强C |
1.7453 |
1.8063 |
1.7524 |
1.8134 |
-0.0071 |
-0.41% |
| 2026-06-03 |
007276 |
银河沪深300指数增强C |
1.7524 |
1.8134 |
1.7421 |
1.8031 |
0.0103 |
0.59% |
| 2026-06-02 |
007276 |
银河沪深300指数增强C |
1.7421 |
1.8031 |
1.7175 |
1.7785 |
0.0246 |
1.43% |
| 2026-06-01 |
007276 |
银河沪深300指数增强C |
1.7175 |
1.7785 |
1.7388 |
1.7998 |
-0.0213 |
-1.22% |
| 2026-05-29 |
007276 |
银河沪深300指数增强C |
1.7388 |
1.7998 |
1.7567 |
1.8177 |
-0.0179 |
-1.02% |
| 2026-05-28 |
007276 |
银河沪深300指数增强C |
1.7567 |
1.8177 |
1.7527 |
1.8137 |
0.0040 |
0.23% |
| 2026-05-27 |
007276 |
银河沪深300指数增强C |
1.7527 |
1.8137 |
1.7689 |
1.8299 |
-0.0162 |
-0.92% |
| 2026-05-26 |
007276 |
银河沪深300指数增强C |
1.7689 |
1.8299 |
1.7662 |
1.8272 |
0.0027 |
0.15% |
| 2026-05-25 |
007276 |
银河沪深300指数增强C |
1.7662 |
1.8272 |
1.7346 |
1.7956 |
0.0316 |
1.82% |
| 2026-05-22 |
007276 |
银河沪深300指数增强C |
1.7346 |
1.7956 |
1.7084 |
1.7694 |
0.0262 |
1.53% |
| 2026-05-21 |
007276 |
银河沪深300指数增强C |
1.7084 |
1.7694 |
1.7311 |
1.7921 |
-0.0227 |
-1.31% |
| 2026-05-20 |
007276 |
银河沪深300指数增强C |
1.7311 |
1.7921 |
1.7265 |
1.7875 |
0.0046 |
0.27% |
| 2026-05-19 |
007276 |
银河沪深300指数增强C |
1.7265 |
1.7875 |
1.7173 |
1.7783 |
0.0092 |
0.54% |
| 2026-05-18 |
007276 |
银河沪深300指数增强C |
1.7173 |
1.7783 |
1.7219 |
1.7829 |
-0.0046 |
-0.27% |
| 2026-05-15 |
007276 |
银河沪深300指数增强C |
1.7219 |
1.7829 |
1.7376 |
1.7986 |
-0.0157 |
-0.90% |
| 2026-05-14 |
007276 |
银河沪深300指数增强C |
1.7376 |
1.7986 |
1.7675 |
1.8285 |
-0.0299 |
-1.69% |
| 2026-05-13 |
007276 |
银河沪深300指数增强C |
1.7675 |
1.8285 |
1.7485 |
1.8095 |
0.0190 |
1.09% |
| 2026-05-12 |
007276 |
银河沪深300指数增强C |
1.7485 |
1.8095 |
1.7517 |
1.8127 |
-0.0032 |
-0.18% |
| 2026-05-11 |
007276 |
银河沪深300指数增强C |
1.7517 |
1.8127 |
1.7201 |
1.7811 |
0.0316 |
1.84% |
| 2026-05-08 |
007276 |
银河沪深300指数增强C |
1.7201 |
1.7811 |
1.7302 |
1.7912 |
-0.0101 |
-0.58% |
| 2026-04-30 |
007276 |
银河沪深300指数增强C |
1.6873 |
1.7483 |
1.6813 |
1.7423 |
0.0060 |
0.36% |
| 2026-04-29 |
007276 |
银河沪深300指数增强C |
1.6813 |
1.7423 |
1.6634 |
1.7244 |
0.0179 |
1.08% |
| 2026-04-28 |
007276 |
银河沪深300指数增强C |
1.6634 |
1.7244 |
1.6730 |
1.7340 |
-0.0096 |
-0.57% |
| 2026-04-27 |
007276 |
银河沪深300指数增强C |
1.6730 |
1.7340 |
1.6700 |
1.7310 |
0.0030 |
0.18% |
| 2026-04-24 |
007276 |
银河沪深300指数增强C |
1.6700 |
1.7310 |
1.6708 |
1.7318 |
-0.0008 |
-0.05% |
| 2026-04-23 |
007276 |
银河沪深300指数增强C |
1.6708 |
1.7318 |
1.6782 |
1.7392 |
-0.0074 |
-0.44% |
| 2026-04-22 |
007276 |
银河沪深300指数增强C |
1.6782 |
1.7392 |
1.6669 |
1.7279 |
0.0113 |
0.68% |
| 2026-04-21 |
007276 |
银河沪深300指数增强C |
1.6669 |
1.7279 |
1.6647 |
1.7257 |
0.0022 |
0.13% |
| 2026-04-20 |
007276 |
银河沪深300指数增强C |
1.6647 |
1.7257 |
1.6538 |
1.7148 |
0.0109 |
0.66% |
| 2026-04-17 |
007276 |
银河沪深300指数增强C |
1.6538 |
1.7148 |
1.6538 |
1.7148 |
0.0000 |
0.00% |
| 2026-04-16 |
007276 |
银河沪深300指数增强C |
1.6538 |
1.7148 |
1.6352 |
1.6962 |
0.0186 |
1.14% |
| 2026-04-15 |
007276 |
银河沪深300指数增强C |
1.6352 |
1.6962 |
1.6399 |
1.7009 |
-0.0047 |
-0.29% |
| 2026-04-14 |
007276 |
银河沪深300指数增强C |
1.6399 |
1.7009 |
1.6191 |
1.6801 |
0.0208 |
1.28% |
| 2026-04-13 |
007276 |
银河沪深300指数增强C |
1.6191 |
1.6801 |
1.6152 |
1.6762 |
0.0039 |
0.24% |
| 2026-04-10 |
007276 |
银河沪深300指数增强C |
1.6152 |
1.6762 |
1.5898 |
1.6508 |
0.0254 |
1.60% |
| 2026-04-09 |
007276 |
银河沪深300指数增强C |
1.5898 |
1.6508 |
1.5996 |
1.6606 |
-0.0098 |
-0.61% |
| 2026-04-08 |
007276 |
银河沪深300指数增强C |
1.5996 |
1.6606 |
1.5436 |
1.6046 |
0.0560 |
3.63% |
| 2026-04-07 |
007276 |
银河沪深300指数增强C |
1.5436 |
1.6046 |
1.5461 |
1.6071 |
-0.0025 |
-0.16% |
| 2026-04-03 |
007276 |
银河沪深300指数增强C |
1.5461 |
1.6071 |
1.5592 |
1.6202 |
-0.0131 |
-0.84% |
| 2026-04-02 |
007276 |
银河沪深300指数增强C |
1.5592 |
1.6202 |
1.5782 |
1.6392 |
-0.0190 |
-1.20% |
| 2026-04-01 |
007276 |
银河沪深300指数增强C |
1.5782 |
1.6392 |
1.5526 |
1.6136 |
0.0256 |
1.65% |
| 2026-03-31 |
007276 |
银河沪深300指数增强C |
1.5526 |
1.6136 |
1.5662 |
1.6272 |
-0.0136 |
-0.87% |
| 2026-03-30 |
007276 |
银河沪深300指数增强C |
1.5662 |
1.6272 |
1.5699 |
1.6309 |
-0.0037 |
-0.24% |
| 2026-03-27 |
007276 |
银河沪深300指数增强C |
1.5699 |
1.6309 |
1.5603 |
1.6213 |
0.0096 |
0.62% |
| 2026-03-26 |
007276 |
银河沪深300指数增强C |
1.5603 |
1.6213 |
1.5806 |
1.6416 |
-0.0203 |
-1.28% |
| 2026-03-25 |
007276 |
银河沪深300指数增强C |
1.5806 |
1.6416 |
1.5566 |
1.6176 |
0.0240 |
1.54% |
| 2026-03-24 |
007276 |
银河沪深300指数增强C |
1.5566 |
1.6176 |
1.5362 |
1.5972 |
0.0204 |
1.33% |
| 2026-03-23 |
007276 |
银河沪深300指数增强C |
1.5362 |
1.5972 |
1.5919 |
1.6529 |
-0.0557 |
-3.50% |
| 2026-03-20 |
007276 |
银河沪深300指数增强C |
1.5919 |
1.6529 |
1.5998 |
1.6608 |
-0.0079 |
-0.49% |
| 2026-03-19 |
007276 |
银河沪深300指数增强C |
1.5998 |
1.6608 |
1.6254 |
1.6864 |
-0.0256 |
-1.57% |
| 2026-03-18 |
007276 |
银河沪深300指数增强C |
1.6254 |
1.6864 |
1.6144 |
1.6754 |
0.0110 |
0.68% |
| 2026-03-17 |
007276 |
银河沪深300指数增强C |
1.6144 |
1.6754 |
1.6283 |
1.6893 |
-0.0139 |
-0.85% |
| 2026-03-16 |
007276 |
银河沪深300指数增强C |
1.6283 |
1.6893 |
1.6260 |
1.6870 |
0.0023 |
0.14% |
| 2026-03-13 |
007276 |
银河沪深300指数增强C |
1.6260 |
1.6870 |
1.6337 |
1.6947 |
-0.0077 |
-0.47% |
| 2026-03-12 |
007276 |
银河沪深300指数增强C |
1.6337 |
1.6947 |
1.6412 |
1.7022 |
-0.0075 |
-0.46% |
| 2026-03-11 |
007276 |
银河沪深300指数增强C |
1.6412 |
1.7022 |
1.6347 |
1.6957 |
0.0065 |
0.40% |
| 2026-03-10 |
007276 |
银河沪深300指数增强C |
1.6347 |
1.6957 |
1.6106 |
1.6716 |
0.0241 |
1.50% |
| 2026-03-09 |
007276 |
银河沪深300指数增强C |
1.6106 |
1.6716 |
1.6256 |
1.6866 |
-0.0150 |
-0.92% |
| 2026-03-06 |
007276 |
银河沪深300指数增强C |
1.6256 |
1.6866 |
1.6210 |
1.6820 |
0.0046 |
0.28% |
| 2026-03-05 |
007276 |
银河沪深300指数增强C |
1.6210 |
1.6820 |
1.6065 |
1.6675 |
0.0145 |
0.90% |
| 2026-03-04 |
007276 |
银河沪深300指数增强C |
1.6065 |
1.6675 |
1.6217 |
1.6827 |
-0.0152 |
-0.94% |
| 2026-03-03 |
007276 |
银河沪深300指数增强C |
1.6217 |
1.6827 |
1.6491 |
1.7101 |
-0.0274 |
-1.66% |
| 2026-03-02 |
007276 |
银河沪深300指数增强C |
1.6491 |
1.7101 |
1.6479 |
1.7089 |
0.0012 |
0.07% |
| 2026-02-27 |
007276 |
银河沪深300指数增强C |
1.6479 |
1.7089 |
1.6521 |
1.7131 |
-0.0042 |
-0.25% |
| 2026-02-26 |
007276 |
银河沪深300指数增强C |
1.6521 |
1.7131 |
1.6551 |
1.7161 |
-0.0030 |
-0.18% |
| 2026-02-25 |
007276 |
银河沪深300指数增强C |
1.6551 |
1.7161 |
1.6453 |
1.7063 |
0.0098 |
0.60% |
| 2026-02-24 |
007276 |
银河沪深300指数增强C |
1.6453 |
1.7063 |
1.6362 |
1.6972 |
0.0091 |
0.56% |
| 2026-02-13 |
007276 |
银河沪深300指数增强C |
1.6362 |
1.6972 |
1.6549 |
1.7159 |
-0.0187 |
-1.13% |
| 2026-02-12 |
007276 |
银河沪深300指数增强C |
1.6549 |
1.7159 |
1.6506 |
1.7116 |
0.0043 |
0.26% |
| 2026-02-11 |
007276 |
银河沪深300指数增强C |
1.6506 |
1.7116 |
1.6535 |
1.7145 |
-0.0029 |
-0.18% |
| 2026-02-10 |
007276 |
银河沪深300指数增强C |
1.6535 |
1.7145 |
1.6525 |
1.7135 |
0.0010 |
0.06% |
| 2026-02-09 |
007276 |
银河沪深300指数增强C |
1.6525 |
1.7135 |
1.6267 |
1.6877 |
0.0258 |
1.59% |
| 2026-02-06 |
007276 |
银河沪深300指数增强C |
1.6267 |
1.6877 |
1.6334 |
1.6944 |
-0.0067 |
-0.41% |
| 2026-02-05 |
007276 |
银河沪深300指数增强C |
1.6334 |
1.6944 |
1.6428 |
1.7038 |
-0.0094 |
-0.57% |
| 2026-02-04 |
007276 |
银河沪深300指数增强C |
1.6428 |
1.7038 |
1.6341 |
1.6951 |
0.0087 |
0.53% |
| 2026-02-03 |
007276 |
银河沪深300指数增强C |
1.6341 |
1.6951 |
1.6164 |
1.6774 |
0.0177 |
1.10% |
| 2026-02-02 |
007276 |
银河沪深300指数增强C |
1.6164 |
1.6774 |
1.6493 |
1.7103 |
-0.0329 |
-1.99% |
| 2026-01-30 |
007276 |
银河沪深300指数增强C |
1.6493 |
1.7103 |
1.6596 |
1.7206 |
-0.0103 |
-0.62% |
| 2026-01-29 |
007276 |
银河沪深300指数增强C |
1.6596 |
1.7206 |
1.6515 |
1.7125 |
0.0081 |
0.49% |
| 2026-01-28 |
007276 |
银河沪深300指数增强C |
1.6515 |
1.7125 |
1.6479 |
1.7089 |
0.0036 |
0.22% |
| 2026-01-27 |
007276 |
银河沪深300指数增强C |
1.6479 |
1.7089 |
1.6453 |
1.7063 |
0.0026 |
0.16% |
| 2026-01-26 |
007276 |
银河沪深300指数增强C |
1.6453 |
1.7063 |
1.6477 |
1.7087 |
-0.0024 |
-0.15% |
| 2026-01-23 |
007276 |
银河沪深300指数增强C |
1.6477 |
1.7087 |
1.6537 |
1.7147 |
-0.0060 |
-0.36% |
| 2026-01-22 |
007276 |
银河沪深300指数增强C |
1.6537 |
1.7147 |
1.6555 |
1.7165 |
-0.0018 |
-0.11% |
| 2026-01-21 |
007276 |
银河沪深300指数增强C |
1.6555 |
1.7165 |
1.6508 |
1.7118 |
0.0047 |
0.28% |
| 2026-01-20 |
007276 |
银河沪深300指数增强C |
1.6508 |
1.7118 |
1.6601 |
1.7211 |
-0.0093 |
-0.56% |
| 2026-01-19 |
007276 |
银河沪深300指数增强C |
1.6601 |
1.7211 |
1.6605 |
1.7215 |
-0.0004 |
-0.02% |
| 2026-01-16 |
007276 |
银河沪深300指数增强C |
1.6605 |
1.7215 |
1.6638 |
1.7248 |
-0.0033 |
-0.20% |
| 2026-01-15 |
007276 |
银河沪深300指数增强C |
1.6638 |
1.7248 |
1.6589 |
1.7199 |
0.0049 |
0.30% |
| 2026-01-14 |
007276 |
银河沪深300指数增强C |
1.6589 |
1.7199 |
1.6647 |
1.7257 |
-0.0058 |
-0.35% |
| 2026-01-13 |
007276 |
银河沪深300指数增强C |
1.6647 |
1.7257 |
1.6744 |
1.7354 |
-0.0097 |
-0.58% |
| 2026-01-12 |
007276 |
银河沪深300指数增强C |
1.6744 |
1.7354 |
1.6660 |
1.7270 |
0.0084 |
0.50% |
| 2026-01-09 |
007276 |
银河沪深300指数增强C |
1.6660 |
1.7270 |
1.6608 |
1.7218 |
0.0052 |
0.31% |
| 2026-01-08 |
007276 |
银河沪深300指数增强C |
1.6608 |
1.7218 |
1.6773 |
1.7383 |
-0.0165 |
-0.98% |
| 2026-01-07 |
007276 |
银河沪深300指数增强C |
1.6773 |
1.7383 |
1.6812 |
1.7422 |
-0.0039 |
-0.23% |
| 2026-01-06 |
007276 |
银河沪深300指数增强C |
1.6812 |
1.7422 |
1.6582 |
1.7192 |
0.0230 |
1.39% |
| 2026-01-05 |
007276 |
银河沪深300指数增强C |
1.6582 |
1.7192 |
1.6259 |
1.6869 |
0.0323 |
1.99% |
| 2025-12-31 |
007276 |
银河沪深300指数增强C |
1.6259 |
1.6869 |
1.6356 |
1.6966 |
-0.0097 |
-0.59% |
| 2025-12-30 |
007276 |
银河沪深300指数增强C |
1.6356 |
1.6966 |
1.6315 |
1.6925 |
0.0041 |
0.25% |
| 2025-12-29 |
007276 |
银河沪深300指数增强C |
1.6315 |
1.6925 |
1.6385 |
1.6995 |
-0.0070 |
-0.43% |
| 2025-12-26 |
007276 |
银河沪深300指数增强C |
1.6385 |
1.6995 |
1.6342 |
1.6952 |
0.0043 |
0.26% |
| 2025-12-25 |
007276 |
银河沪深300指数增强C |
1.6342 |
1.6952 |
1.6322 |
1.6932 |
0.0020 |
0.12% |
| 2025-12-24 |
007276 |
银河沪深300指数增强C |
1.6322 |
1.6932 |
1.6274 |
1.6884 |
0.0048 |
0.29% |
| 2025-12-23 |
007276 |
银河沪深300指数增强C |
1.6274 |
1.6884 |
1.6211 |
1.6821 |
0.0063 |
0.39% |
| 2025-12-22 |
007276 |
银河沪深300指数增强C |
1.6211 |
1.6821 |
1.6059 |
1.6669 |
0.0152 |
0.95% |
| 2025-12-19 |
007276 |
银河沪深300指数增强C |
1.6059 |
1.6669 |
1.6010 |
1.6620 |
0.0049 |
0.31% |
| 2025-12-18 |
007276 |
银河沪深300指数增强C |
1.6010 |
1.6620 |
1.6101 |
1.6711 |
-0.0091 |
-0.57% |
| 2025-12-17 |
007276 |
银河沪深300指数增强C |
1.6101 |
1.6711 |
1.5805 |
1.6415 |
0.0296 |
1.87% |
| 2025-12-16 |
007276 |
银河沪深300指数增强C |
1.5805 |
1.6415 |
1.6001 |
1.6611 |
-0.0196 |
-1.22% |
| 2025-12-15 |
007276 |
银河沪深300指数增强C |
1.6001 |
1.6611 |
1.6118 |
1.6728 |
-0.0117 |
-0.73% |
| 2025-12-12 |
007276 |
银河沪深300指数增强C |
1.6118 |
1.6728 |
1.6013 |
1.6623 |
0.0105 |
0.66% |
| 2025-12-11 |
007276 |
银河沪深300指数增强C |
1.6013 |
1.6623 |
1.6146 |
1.6756 |
-0.0133 |
-0.82% |
| 2025-12-10 |
007276 |
银河沪深300指数增强C |
1.6146 |
1.6756 |
1.6181 |
1.6791 |
-0.0035 |
-0.22% |
| 2025-12-09 |
007276 |
银河沪深300指数增强C |
1.6181 |
1.6791 |
1.6235 |
1.6845 |
-0.0054 |
-0.33% |
| 2025-12-08 |
007276 |
银河沪深300指数增强C |
1.6235 |
1.6845 |
1.6081 |
1.6691 |
0.0154 |
0.96% |
| 2025-12-05 |
007276 |
银河沪深300指数增强C |
1.6081 |
1.6691 |
1.5951 |
1.6561 |
0.0130 |
0.81% |
| 2025-12-04 |
007276 |
银河沪深300指数增强C |
1.5951 |
1.6561 |
1.5889 |
1.6499 |
0.0062 |
0.39% |
| 2025-12-03 |
007276 |
银河沪深300指数增强C |
1.5889 |
1.6499 |
1.5963 |
1.6573 |
-0.0074 |
-0.46% |
| 2025-12-02 |
007276 |
银河沪深300指数增强C |
1.5963 |
1.6573 |
1.6037 |
1.6647 |
-0.0074 |
-0.46% |
| 2025-12-01 |
007276 |
银河沪深300指数增强C |
1.6037 |
1.6647 |
1.5895 |
1.6505 |
0.0142 |
0.89% |
| 2025-11-28 |
007276 |
银河沪深300指数增强C |
1.5895 |
1.6505 |
1.5859 |
1.6469 |
0.0036 |
0.23% |
| 2025-11-27 |
007276 |
银河沪深300指数增强C |
1.5859 |
1.6469 |
1.5874 |
1.6484 |
-0.0015 |
-0.09% |
| 2025-11-26 |
007276 |
银河沪深300指数增强C |
1.5874 |
1.6484 |
1.5766 |
1.6376 |
0.0108 |
0.69% |
| 2025-11-25 |
007276 |
银河沪深300指数增强C |
1.5766 |
1.6376 |
1.5611 |
1.6221 |
0.0155 |
0.99% |
| 2025-11-24 |
007276 |
银河沪深300指数增强C |
1.5611 |
1.6221 |
1.5623 |
1.6233 |
-0.0012 |
-0.08% |
| 2025-11-21 |
007276 |
银河沪深300指数增强C |
1.5623 |
1.6233 |
1.5973 |
1.6583 |
-0.0350 |
-2.19% |
| 2025-11-20 |
007276 |
银河沪深300指数增强C |
1.5973 |
1.6583 |
1.6042 |
1.6652 |
-0.0069 |
-0.43% |
| 2025-11-19 |
007276 |
银河沪深300指数增强C |
1.6042 |
1.6652 |
1.5984 |
1.6594 |
0.0058 |
0.36% |
| 2025-11-18 |
007276 |
银河沪深300指数增强C |
1.5984 |
1.6594 |
1.6045 |
1.6655 |
-0.0061 |
-0.38% |
| 2025-11-17 |
007276 |
银河沪深300指数增强C |
1.6045 |
1.6655 |
1.6153 |
1.6763 |
-0.0108 |
-0.67% |
| 2025-11-14 |
007276 |
银河沪深300指数增强C |
1.6153 |
1.6763 |
1.6389 |
1.6999 |
-0.0236 |
-1.44% |
| 2025-11-13 |
007276 |
银河沪深300指数增强C |
1.6389 |
1.6999 |
1.6210 |
1.6820 |
0.0179 |
1.10% |
| 2025-11-12 |
007276 |
银河沪深300指数增强C |
1.6210 |
1.6820 |
1.6212 |
1.6822 |
-0.0002 |
-0.01% |
| 2025-11-11 |
007276 |
银河沪深300指数增强C |
1.6212 |
1.6822 |
1.6350 |
1.6960 |
-0.0138 |
-0.84% |
| 2025-11-10 |
007276 |
银河沪深300指数增强C |
1.6350 |
1.6960 |
1.6322 |
1.6932 |
0.0028 |
0.17% |
| 2025-11-07 |
007276 |
银河沪深300指数增强C |
1.6322 |
1.6932 |
1.6387 |
1.6997 |
-0.0065 |
-0.40% |
| 2025-11-06 |
007276 |
银河沪深300指数增强C |
1.6387 |
1.6997 |
1.6165 |
1.6775 |
0.0222 |
1.37% |
| 2025-11-05 |
007276 |
银河沪深300指数增强C |
1.6165 |
1.6775 |
1.6137 |
1.6747 |
0.0028 |
0.17% |
| 2025-11-04 |
007276 |
银河沪深300指数增强C |
1.6137 |
1.6747 |
1.6246 |
1.6856 |
-0.0109 |
-0.67% |
| 2025-11-03 |
007276 |
银河沪深300指数增强C |
1.6246 |
1.6856 |
1.6227 |
1.6837 |
0.0019 |
0.12% |
| 2025-10-31 |
007276 |
银河沪深300指数增强C |
1.6227 |
1.6837 |
1.6448 |
1.7058 |
-0.0221 |
-1.34% |
| 2025-10-30 |
007276 |
银河沪深300指数增强C |
1.6448 |
1.7058 |
1.6603 |
1.7213 |
-0.0155 |
-0.93% |
| 2025-10-29 |
007276 |
银河沪深300指数增强C |
1.6603 |
1.7213 |
1.6450 |
1.7060 |
0.0153 |
0.93% |
| 2025-10-28 |
007276 |
银河沪深300指数增强C |
1.6450 |
1.7060 |
1.6523 |
1.7133 |
-0.0073 |
-0.44% |
| 2025-10-27 |
007276 |
银河沪深300指数增强C |
1.6523 |
1.7133 |
1.6350 |
1.6960 |
0.0173 |
1.06% |
| 2025-10-24 |
007276 |
银河沪深300指数增强C |
1.6350 |
1.6960 |
1.6146 |
1.6756 |
0.0204 |
1.26% |
| 2025-10-23 |
007276 |
银河沪深300指数增强C |
1.6146 |
1.6756 |
1.6111 |
1.6721 |
0.0035 |
0.22% |
| 2025-10-22 |
007276 |
银河沪深300指数增强C |
1.6111 |
1.6721 |
1.6155 |
1.6765 |
-0.0044 |
-0.27% |
| 2025-10-21 |
007276 |
银河沪深300指数增强C |
1.6155 |
1.6765 |
1.5919 |
1.6529 |
0.0236 |
1.48% |
| 2025-10-20 |
007276 |
银河沪深300指数增强C |
1.5919 |
1.6529 |
1.5836 |
1.6446 |
0.0083 |
0.52% |
| 2025-10-17 |
007276 |
银河沪深300指数增强C |
1.5836 |
1.6446 |
1.6167 |
1.6777 |
-0.0331 |
-2.05% |
| 2025-10-16 |
007276 |
银河沪深300指数增强C |
1.6167 |
1.6777 |
1.6111 |
1.6721 |
0.0056 |
0.35% |
| 2025-10-15 |
007276 |
银河沪深300指数增强C |
1.6111 |
1.6721 |
1.5861 |
1.6471 |
0.0250 |
1.58% |
| 2025-10-14 |
007276 |
银河沪深300指数增强C |
1.5861 |
1.6471 |
1.6066 |
1.6676 |
-0.0205 |
-1.28% |
| 2025-10-13 |
007276 |
银河沪深300指数增强C |
1.6066 |
1.6676 |
1.6156 |
1.6766 |
-0.0090 |
-0.56% |
| 2025-10-10 |
007276 |
银河沪深300指数增强C |
1.6156 |
1.6766 |
1.6475 |
1.7085 |
-0.0319 |
-1.94% |
| 2025-10-09 |
007276 |
银河沪深300指数增强C |
1.6475 |
1.7085 |
1.6289 |
1.6899 |
0.0186 |
1.14% |
| 2025-09-30 |
007276 |
银河沪深300指数增强C |
1.6289 |
1.6899 |
1.6224 |
1.6834 |
0.0065 |
0.40% |
| 2025-09-29 |
007276 |
银河沪深300指数增强C |
1.6224 |
1.6834 |
1.5999 |
1.6609 |
0.0225 |
1.41% |
| 2025-09-26 |
007276 |
银河沪深300指数增强C |
1.5999 |
1.6609 |
1.6156 |
1.6766 |
-0.0157 |
-0.97% |
| 2025-09-25 |
007276 |
银河沪深300指数增强C |
1.6156 |
1.6766 |
1.6064 |
1.6674 |
0.0092 |
0.57% |
| 2025-09-24 |
007276 |
银河沪深300指数增强C |
1.6064 |
1.6674 |
1.5905 |
1.6515 |
0.0159 |
1.00% |
| 2025-09-23 |
007276 |
银河沪深300指数增强C |
1.5905 |
1.6515 |
1.5919 |
1.6529 |
-0.0014 |
-0.09% |
| 2025-09-22 |
007276 |
银河沪深300指数增强C |
1.5919 |
1.6529 |
1.5832 |
1.6442 |
0.0087 |
0.55% |
| 2025-09-19 |
007276 |
银河沪深300指数增强C |
1.5832 |
1.6442 |
1.5828 |
1.6438 |
0.0004 |
0.03% |
| 2025-09-18 |
007276 |
银河沪深300指数增强C |
1.5828 |
1.6438 |
1.5994 |
1.6604 |
-0.0166 |
-1.04% |
| 2025-09-17 |
007276 |
银河沪深300指数增强C |
1.5994 |
1.6604 |
1.5892 |
1.6502 |
0.0102 |
0.64% |
