银河中证800指数增强C基金净值查询(025724)

今天最新净值 0.9736 -0.0029 -0.30% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9938
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：1.13亿元
基金公司：银河基金
基金经理：罗博

近一季银河中证800指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河中证800指数增强C(025724)基金累计收益率-8.20%

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	025724	银河中证800指数增强C	0.9867	1.0069	0.9736	0.9938	0.0131	1.35%
2026-09-15	025724	银河中证800指数增强C	0.9736	0.9938	0.9765	0.9967	-0.0029	-0.30%
2026-09-14	025724	银河中证800指数增强C	0.9765	0.9967	0.9826	1.0028	-0.0061	-0.62%
2026-09-11	025724	银河中证800指数增强C	0.9826	1.0028	0.9922	1.0124	-0.0096	-0.97%
2026-09-10	025724	银河中证800指数增强C	0.9922	1.0124	0.9970	1.0172	-0.0048	-0.48%
2026-09-09	025724	银河中证800指数增强C	0.9970	1.0172	0.9951	1.0153	0.0019	0.19%
2026-09-08	025724	银河中证800指数增强C	0.9951	1.0153	0.9991	1.0193	-0.0040	-0.40%
2026-09-07	025724	银河中证800指数增强C	0.9991	1.0193	0.9864	1.0066	0.0127	1.29%
2026-09-04	025724	银河中证800指数增强C	0.9864	1.0066	0.9936	1.0138	-0.0072	-0.72%
2026-09-03	025724	银河中证800指数增强C	0.9936	1.0138	0.9920	1.0122	0.0016	0.16%

2026-09-02	025724	银河中证800指数增强C	0.9920	1.0122	1.0057	1.0259	-0.0137	-1.36%
2026-09-01	025724	银河中证800指数增强C	1.0057	1.0259	1.0144	1.0346	-0.0087	-0.86%
2026-08-31	025724	银河中证800指数增强C	1.0144	1.0346	1.0057	1.0259	0.0087	0.87%
2026-08-28	025724	银河中证800指数增强C	1.0057	1.0259	1.0124	1.0326	-0.0067	-0.66%
2026-08-27	025724	银河中证800指数增强C	1.0124	1.0326	0.9968	1.0170	0.0156	1.57%
2026-08-26	025724	银河中证800指数增强C	0.9968	1.0170	0.9904	1.0106	0.0064	0.65%
2026-08-25	025724	银河中证800指数增强C	0.9904	1.0106	0.9920	1.0122	-0.0016	-0.16%
2026-08-24	025724	银河中证800指数增强C	0.9920	1.0122	1.0081	1.0283	-0.0161	-1.60%
2026-08-21	025724	银河中证800指数增强C	1.0081	1.0283	1.0014	1.0216	0.0067	0.67%
2026-08-20	025724	银河中证800指数增强C	1.0014	1.0216	0.9992	1.0194	0.0022	0.22%
2026-08-19	025724	银河中证800指数增强C	0.9992	1.0194	1.0404	1.0606	-0.0412	-3.96%
2026-08-18	025724	银河中证800指数增强C	1.0404	1.0606	1.0429	1.0631	-0.0025	-0.24%
2026-08-17	025724	银河中证800指数增强C	1.0429	1.0631	1.0224	1.0426	0.0205	2.01%
2026-08-14	025724	银河中证800指数增强C	1.0224	1.0426	1.0199	1.0401	0.0025	0.25%
2026-08-13	025724	银河中证800指数增强C	1.0199	1.0401	1.0275	1.0477	-0.0076	-0.74%

2026-08-12	025724	银河中证800指数增强C	1.0275	1.0477	1.0180	1.0382	0.0095	0.93%
2026-08-11	025724	银河中证800指数增强C	1.0180	1.0382	1.0262	1.0464	-0.0082	-0.80%
2026-08-10	025724	银河中证800指数增强C	1.0262	1.0464	1.0253	1.0455	0.0009	0.09%
2026-08-07	025724	银河中证800指数增强C	1.0253	1.0455	1.0115	1.0317	0.0138	1.36%
2026-08-06	025724	银河中证800指数增强C	1.0115	1.0317	1.0105	1.0307	0.0010	0.10%
2026-08-05	025724	银河中证800指数增强C	1.0105	1.0307	0.9917	1.0119	0.0188	1.90%
2026-08-04	025724	银河中证800指数增强C	0.9917	1.0119	0.9721	0.9923	0.0196	2.02%
2026-08-03	025724	银河中证800指数增强C	0.9721	0.9923	0.9838	1.0040	-0.0117	-1.19%
2026-07-31	025724	银河中证800指数增强C	0.9838	1.0040	0.9679	0.9881	0.0159	1.64%
2026-07-30	025724	银河中证800指数增强C	0.9679	0.9881	0.9890	1.0092	-0.0211	-2.13%
2026-07-29	025724	银河中证800指数增强C	0.9890	1.0092	0.9842	1.0044	0.0048	0.49%
2026-07-28	025724	银河中证800指数增强C	0.9842	1.0044	1.0187	1.0389	-0.0345	-3.39%
2026-07-27	025724	银河中证800指数增强C	1.0187	1.0389	1.0028	1.0230	0.0159	1.59%
2026-07-24	025724	银河中证800指数增强C	1.0028	1.0230	1.0192	1.0394	-0.0164	-1.61%
2026-07-23	025724	银河中证800指数增强C	1.0192	1.0394	1.0213	1.0415	-0.0021	-0.21%
2026-07-22	025724	银河中证800指数增强C	1.0213	1.0415	1.0291	1.0493	-0.0078	-0.76%
2026-07-21	025724	银河中证800指数增强C	1.0291	1.0493	0.9866	1.0068	0.0425	4.31%
2026-07-20	025724	银河中证800指数增强C	0.9866	1.0068	0.9855	1.0057	0.0011	0.11%
2026-07-17	025724	银河中证800指数增强C	0.9855	1.0057	1.0337	1.0539	-0.0482	-4.66%
2026-07-16	025724	银河中证800指数增强C	1.0337	1.0539	1.0591	1.0793	-0.0254	-2.40%
2026-07-15	025724	银河中证800指数增强C	1.0591	1.0793	1.0720	1.0922	-0.0129	-1.20%
2026-07-14	025724	银河中证800指数增强C	1.0720	1.0922	1.0502	1.0704	0.0218	2.08%
2026-07-13	025724	银河中证800指数增强C	1.0502	1.0704	1.0821	1.1023	-0.0319	-2.95%
2026-07-10	025724	银河中证800指数增强C	1.0821	1.1023	1.1069	1.1271	-0.0248	-2.24%
2026-07-09	025724	银河中证800指数增强C	1.1069	1.1271	1.0697	1.0899	0.0372	3.48%
2026-07-08	025724	银河中证800指数增强C	1.0697	1.0899	1.0798	1.1000	-0.0101	-0.94%
2026-07-07	025724	银河中证800指数增强C	1.0798	1.1000	1.1122	1.1122	-0.0122	-1.10%
2026-07-06	025724	银河中证800指数增强C	1.1122	1.1122	1.1172	1.1172	-0.0050	-0.45%
2026-07-03	025724	银河中证800指数增强C	1.1172	1.1172	1.1132	1.1132	0.0040	0.36%
2026-07-02	025724	银河中证800指数增强C	1.1132	1.1132	1.1651	1.1651	-0.0519	-4.45%
2026-07-01	025724	银河中证800指数增强C	1.1651	1.1651	1.1784	1.1784	-0.0133	-1.13%
2026-06-30	025724	银河中证800指数增强C	1.1784	1.1784	1.1488	1.1488	0.0296	2.58%
2026-06-29	025724	银河中证800指数增强C	1.1488	1.1488	1.1328	1.1328	0.0160	1.41%
2026-06-26	025724	银河中证800指数增强C	1.1328	1.1328	1.1619	1.1619	-0.0291	-2.50%
2026-06-25	025724	银河中证800指数增强C	1.1619	1.1619	1.1406	1.1406	0.0213	1.87%
2026-06-24	025724	银河中证800指数增强C	1.1406	1.1406	1.1216	1.1216	0.0190	1.69%
2026-06-23	025724	银河中证800指数增强C	1.1216	1.1216	1.1512	1.1512	-0.0296	-2.57%
2026-06-22	025724	银河中证800指数增强C	1.1512	1.1512	1.1311	1.1311	0.0201	1.78%
2026-06-18	025724	银河中证800指数增强C	1.1311	1.1311	1.1134	1.1134	0.0177	1.59%
2026-06-17	025724	银河中证800指数增强C	1.1134	1.1134	1.0950	1.0950	0.0184	1.68%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河核心优势混合A	0.7669	0.82%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%