银河沪深300指数增强C
(007276.jj)沪深300 (半年) 银河基金管理有限公司持有人户数2.02万
成立日期2019-08-29
总资产规模
1.43亿 (2024-09-30)
基金类型指数型基金当前净值1.2949基金经理罗博黄栋管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率5.84%
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银河沪深300指数增强C(007276) - 历史基金累计净值数据曲线

最后更新于:2025-01-03

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银河沪深300指数增强C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.29491.3559
2025-01-021.31041.3714
2024-12-311.34671.4077
2024-12-301.36761.4286
2024-12-271.36101.4220
2024-12-261.36371.4247
2024-12-251.36191.4229
2024-12-241.36151.4225
2024-12-231.34471.4057
2024-12-201.34421.4052
2024-12-191.34621.4072
2024-12-181.34351.4045
2024-12-171.33521.3962
2024-12-161.33431.3953
2024-12-131.34231.4033
2024-12-121.37271.4337
2024-12-111.35771.4187
2024-12-101.35811.4191
2024-12-091.34561.4066
2024-12-061.34841.4094
2024-12-051.33371.3947
2024-12-041.33451.3955
2024-12-031.33911.4001
2024-12-021.33831.3993
2024-11-291.32891.3899
2024-11-281.31191.3729
2024-11-271.32071.3817
2024-11-261.30101.3620
2024-11-251.30231.3633
2024-11-221.30881.3698
2024-11-211.34611.4071
2024-11-201.34491.4059
2024-11-191.33971.4007
2024-11-181.33261.3936
2024-11-151.33771.3987
2024-11-141.35881.4198
2024-11-131.38151.4425
2024-11-121.37361.4346
2024-11-111.38821.4492
2024-11-081.38171.4427
2024-11-071.39361.4546
2024-11-061.35571.4167
2024-11-051.36321.4242
2024-11-041.33321.3942
2024-11-011.31621.3772
2024-10-311.31731.3783
2024-10-301.31661.3776
2024-10-291.32631.3873
2024-10-281.33541.3964
2024-10-251.33221.3932