近一月银河中证A500指数增强A基金净值查询
查询指定日期范围银河中证A500指数增强A022706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河中证A500指数增强A |
1.1576 |
1.37% |
| 2026-09-15 |
银河中证A500指数增强A |
1.1420 |
-0.38% |
| 2026-09-14 |
银河中证A500指数增强A |
1.1463 |
-0.43% |
| 2026-09-11 |
银河中证A500指数增强A |
1.1512 |
-0.99% |
| 2026-09-10 |
银河中证A500指数增强A |
1.1627 |
-0.66% |
| 2026-09-09 |
银河中证A500指数增强A |
1.1704 |
0.28% |
| 2026-09-08 |
银河中证A500指数增强A |
1.1671 |
-0.44% |
| 2026-09-07 |
银河中证A500指数增强A |
1.1723 |
1.33% |
| 2026-09-04 |
银河中证A500指数增强A |
1.1569 |
-0.89% |
| 2026-09-03 |
银河中证A500指数增强A |
1.1673 |
0.20% |
| 2026-09-02 |
银河中证A500指数增强A |
1.1650 |
-1.27% |
| 2026-09-01 |
银河中证A500指数增强A |
1.1800 |
-0.87% |
| 2026-08-31 |
银河中证A500指数增强A |
1.1903 |
0.67% |
| 2026-08-28 |
银河中证A500指数增强A |
1.1824 |
-0.67% |
| 2026-08-27 |
银河中证A500指数增强A |
1.1904 |
1.52% |
| 2026-08-26 |
银河中证A500指数增强A |
1.1726 |
0.62% |
| 2026-08-25 |
银河中证A500指数增强A |
1.1654 |
-0.03% |
| 2026-08-24 |
银河中证A500指数增强A |
1.1657 |
-1.64% |
| 2026-08-21 |
银河中证A500指数增强A |
1.1851 |
0.67% |
| 2026-08-20 |
银河中证A500指数增强A |
1.1772 |
0.14% |
| 2026-08-19 |
银河中证A500指数增强A |
1.1756 |
-4.06% |
| 2026-08-18 |
银河中证A500指数增强A |
1.2254 |
-0.33% |
| 2026-08-17 |
银河中证A500指数增强A |
1.2294 |
2.00% |
