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 |
| 2025-12-31 |
银河中证A500指数增强A |
1.2005 |
-0.36% |
| 2025-12-30 |
银河中证A500指数增强A |
1.2048 |
0.37% |
| 2025-12-29 |
银河中证A500指数增强A |
1.2004 |
-0.32% |
| 2025-12-26 |
银河中证A500指数增强A |
1.2043 |
0.45% |
| 2025-12-25 |
银河中证A500指数增强A |
1.1989 |
0.19% |
| 2025-12-24 |
银河中证A500指数增强A |
1.1966 |
0.44% |
| 2025-12-23 |
银河中证A500指数增强A |
1.1913 |
0.25% |
| 2025-12-22 |
银河中证A500指数增强A |
1.1883 |
1.11% |
| 2025-12-19 |
银河中证A500指数增强A |
1.1753 |
0.41% |
| 2025-12-18 |
银河中证A500指数增强A |
1.1705 |
-0.54% |
| 2025-12-17 |
银河中证A500指数增强A |
1.1769 |
1.84% |
| 2025-12-16 |
银河中证A500指数增强A |
1.1556 |
-1.33% |
| 2025-12-15 |
银河中证A500指数增强A |
1.1712 |
-0.71% |
| 2025-12-12 |
银河中证A500指数增强A |
1.1796 |
0.71% |
| 2025-12-11 |
银河中证A500指数增强A |
1.1713 |
-0.82% |
| 2025-12-10 |
银河中证A500指数增强A |
1.1810 |
-0.06% |
| 2025-12-09 |
银河中证A500指数增强A |
1.1817 |
-0.38% |
| 2025-12-08 |
银河中证A500指数增强A |
1.1862 |
0.86% |
| 2025-12-05 |
银河中证A500指数增强A |
1.1761 |
0.86% |
| 2025-12-04 |
银河中证A500指数增强A |
1.1661 |
0.40% |
| 2025-12-03 |
银河中证A500指数增强A |
1.1614 |
-0.51% |
| 2025-12-02 |
银河中证A500指数增强A |
1.1673 |
-0.50% |
