银河中证800指数增强C基金净值查询(025724)
今天最新净值
0.9826
-0.0041 -0.42%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0028
- 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
近半年,银河中证800指数增强C(025724)基金累计收益率1.58%
| 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 |
| 2026-09-18 |
025724 |
银河中证800指数增强C |
0.9961 |
1.0163 |
0.9826 |
1.0028 |
0.0135 |
1.37% |
| 2026-09-17 |
025724 |
银河中证800指数增强C |
0.9826 |
1.0028 |
0.9867 |
1.0069 |
-0.0041 |
-0.42% |
| 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% |
| 2026-06-16 |
025724 |
银河中证800指数增强C |
1.0950 |
1.0950 |
1.0908 |
1.0908 |
0.0042 |
0.39% |
| 2026-06-15 |
025724 |
银河中证800指数增强C |
1.0908 |
1.0908 |
1.0556 |
1.0556 |
0.0352 |
3.33% |
| 2026-06-12 |
025724 |
银河中证800指数增强C |
1.0556 |
1.0556 |
1.0468 |
1.0468 |
0.0088 |
0.84% |
| 2026-06-11 |
025724 |
银河中证800指数增强C |
1.0468 |
1.0468 |
1.0513 |
1.0513 |
-0.0045 |
-0.43% |
| 2026-06-10 |
025724 |
银河中证800指数增强C |
1.0513 |
1.0513 |
1.0658 |
1.0658 |
-0.0145 |
-1.36% |
| 2026-06-09 |
025724 |
银河中证800指数增强C |
1.0658 |
1.0658 |
1.0386 |
1.0386 |
0.0272 |
2.62% |
| 2026-06-08 |
025724 |
银河中证800指数增强C |
1.0386 |
1.0386 |
1.0681 |
1.0681 |
-0.0295 |
-2.76% |
| 2026-06-05 |
025724 |
银河中证800指数增强C |
1.0681 |
1.0681 |
1.0892 |
1.0892 |
-0.0211 |
-1.94% |
| 2026-06-04 |
025724 |
银河中证800指数增强C |
1.0892 |
1.0892 |
1.0904 |
1.0904 |
-0.0012 |
-0.11% |
| 2026-06-03 |
025724 |
银河中证800指数增强C |
1.0904 |
1.0904 |
1.0805 |
1.0805 |
0.0099 |
0.92% |
| 2026-06-02 |
025724 |
银河中证800指数增强C |
1.0805 |
1.0805 |
1.0648 |
1.0648 |
0.0157 |
1.47% |
| 2026-06-01 |
025724 |
银河中证800指数增强C |
1.0648 |
1.0648 |
1.0851 |
1.0851 |
-0.0203 |
-1.87% |
| 2026-05-29 |
025724 |
银河中证800指数增强C |
1.0851 |
1.0851 |
1.1064 |
1.1064 |
-0.0213 |
-1.93% |
| 2026-05-28 |
025724 |
银河中证800指数增强C |
1.1064 |
1.1064 |
1.1005 |
1.1005 |
0.0059 |
0.54% |
| 2026-05-27 |
025724 |
银河中证800指数增强C |
1.1005 |
1.1005 |
1.1128 |
1.1128 |
-0.0123 |
-1.11% |
| 2026-05-26 |
025724 |
银河中证800指数增强C |
1.1128 |
1.1128 |
1.1155 |
1.1155 |
-0.0027 |
-0.24% |
| 2026-05-25 |
025724 |
银河中证800指数增强C |
1.1155 |
1.1155 |
1.0938 |
1.0938 |
0.0217 |
1.98% |
| 2026-05-22 |
025724 |
银河中证800指数增强C |
1.0938 |
1.0938 |
1.0728 |
1.0728 |
0.0210 |
1.96% |
| 2026-05-21 |
025724 |
银河中证800指数增强C |
1.0728 |
1.0728 |
1.0970 |
1.0970 |
-0.0242 |
-2.21% |
| 2026-05-20 |
025724 |
银河中证800指数增强C |
1.0970 |
1.0970 |
1.0883 |
1.0883 |
0.0087 |
0.80% |
| 2026-05-19 |
025724 |
银河中证800指数增强C |
1.0883 |
1.0883 |
1.0784 |
1.0784 |
0.0099 |
0.92% |
| 2026-05-18 |
025724 |
银河中证800指数增强C |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
| 2026-05-15 |
025724 |
银河中证800指数增强C |
1.0777 |
1.0777 |
1.0913 |
1.0913 |
-0.0136 |
-1.25% |
| 2026-05-14 |
025724 |
银河中证800指数增强C |
1.0913 |
1.0913 |
1.1130 |
1.1130 |
-0.0217 |
-1.95% |
| 2026-05-13 |
025724 |
银河中证800指数增强C |
1.1130 |
1.1130 |
1.0961 |
1.0961 |
0.0169 |
1.54% |
| 2026-05-12 |
025724 |
银河中证800指数增强C |
1.0961 |
1.0961 |
1.0963 |
1.0963 |
-0.0002 |
-0.02% |
| 2026-05-11 |
025724 |
银河中证800指数增强C |
1.0963 |
1.0963 |
1.0735 |
1.0735 |
0.0228 |
2.12% |
| 2026-05-08 |
025724 |
银河中证800指数增强C |
1.0735 |
1.0735 |
1.0800 |
1.0800 |
-0.0065 |
-0.60% |
| 2026-04-30 |
025724 |
银河中证800指数增强C |
1.0439 |
1.0439 |
1.0377 |
1.0377 |
0.0062 |
0.60% |
| 2026-04-29 |
025724 |
银河中证800指数增强C |
1.0377 |
1.0377 |
1.0259 |
1.0259 |
0.0118 |
1.15% |
| 2026-04-28 |
025724 |
银河中证800指数增强C |
1.0259 |
1.0259 |
1.0327 |
1.0327 |
-0.0068 |
-0.66% |
| 2026-04-27 |
025724 |
银河中证800指数增强C |
1.0327 |
1.0327 |
1.0293 |
1.0293 |
0.0034 |
0.33% |
| 2026-04-24 |
025724 |
银河中证800指数增强C |
1.0293 |
1.0293 |
1.0321 |
1.0321 |
-0.0028 |
-0.27% |
| 2026-04-23 |
025724 |
银河中证800指数增强C |
1.0321 |
1.0321 |
1.0384 |
1.0384 |
-0.0063 |
-0.61% |
| 2026-04-22 |
025724 |
银河中证800指数增强C |
1.0384 |
1.0384 |
1.0281 |
1.0281 |
0.0103 |
1.00% |
| 2026-04-21 |
025724 |
银河中证800指数增强C |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2026-04-20 |
025724 |
银河中证800指数增强C |
1.0277 |
1.0277 |
1.0206 |
1.0206 |
0.0071 |
0.70% |
| 2026-04-17 |
025724 |
银河中证800指数增强C |
1.0206 |
1.0206 |
1.0190 |
1.0190 |
0.0016 |
0.16% |
| 2026-04-16 |
025724 |
银河中证800指数增强C |
1.0190 |
1.0190 |
1.0038 |
1.0038 |
0.0152 |
1.51% |
| 2026-04-15 |
025724 |
银河中证800指数增强C |
1.0038 |
1.0038 |
1.0083 |
1.0083 |
-0.0045 |
-0.45% |
| 2026-04-14 |
025724 |
银河中证800指数增强C |
1.0083 |
1.0083 |
0.9947 |
0.9947 |
0.0136 |
1.37% |
| 2026-04-13 |
025724 |
银河中证800指数增强C |
0.9947 |
0.9947 |
0.9928 |
0.9928 |
0.0019 |
0.19% |
| 2026-04-10 |
025724 |
银河中证800指数增强C |
0.9928 |
0.9928 |
0.9796 |
0.9796 |
0.0132 |
1.35% |
| 2026-04-09 |
025724 |
银河中证800指数增强C |
0.9796 |
0.9796 |
0.9838 |
0.9838 |
-0.0042 |
-0.43% |
| 2026-04-08 |
025724 |
银河中证800指数增强C |
0.9838 |
0.9838 |
0.9463 |
0.9463 |
0.0375 |
3.96% |
| 2026-04-07 |
025724 |
银河中证800指数增强C |
0.9463 |
0.9463 |
0.9452 |
0.9452 |
0.0011 |
0.12% |
| 2026-04-03 |
025724 |
银河中证800指数增强C |
0.9452 |
0.9452 |
0.9519 |
0.9519 |
-0.0067 |
-0.70% |
| 2026-04-02 |
025724 |
银河中证800指数增强C |
0.9519 |
0.9519 |
0.9646 |
0.9646 |
-0.0127 |
-1.32% |
| 2026-04-01 |
025724 |
银河中证800指数增强C |
0.9646 |
0.9646 |
0.9472 |
0.9472 |
0.0174 |
1.84% |
| 2026-03-31 |
025724 |
银河中证800指数增强C |
0.9472 |
0.9472 |
0.9577 |
0.9577 |
-0.0105 |
-1.10% |
| 2026-03-30 |
025724 |
银河中证800指数增强C |
0.9577 |
0.9577 |
0.9586 |
0.9586 |
-0.0009 |
-0.09% |
| 2026-03-27 |
025724 |
银河中证800指数增强C |
0.9586 |
0.9586 |
0.9510 |
0.9510 |
0.0076 |
0.80% |
| 2026-03-26 |
025724 |
银河中证800指数增强C |
0.9510 |
0.9510 |
0.9640 |
0.9640 |
-0.0130 |
-1.35% |
| 2026-03-25 |
025724 |
银河中证800指数增强C |
0.9640 |
0.9640 |
0.9480 |
0.9480 |
0.0160 |
1.69% |
| 2026-03-24 |
025724 |
银河中证800指数增强C |
0.9480 |
0.9480 |
0.9338 |
0.9338 |
0.0142 |
1.52% |
| 2026-03-23 |
025724 |
银河中证800指数增强C |
0.9338 |
0.9338 |
0.9682 |
0.9682 |
-0.0344 |
-3.55% |
| 2026-03-20 |
025724 |
银河中证800指数增强C |
0.9682 |
0.9682 |
0.9746 |
0.9746 |
-0.0064 |
-0.66% |
| 2026-03-19 |
025724 |
银河中证800指数增强C |
0.9746 |
0.9746 |
0.9930 |
0.9930 |
-0.0184 |
-1.85% |
