近一季银河中证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 |
| 2025-12-19 |
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% |
| 2025-12-01 |
银河中证A500指数增强A |
1.1732 |
1.02% |
| 2025-11-28 |
银河中证A500指数增强A |
1.1614 |
0.35% |
| 2025-11-27 |
银河中证A500指数增强A |
1.1574 |
-0.10% |
| 2025-11-26 |
银河中证A500指数增强A |
1.1586 |
0.61% |
| 2025-11-25 |
银河中证A500指数增强A |
1.1516 |
1.01% |
| 2025-11-24 |
银河中证A500指数增强A |
1.1401 |
0.08% |
| 2025-11-21 |
银河中证A500指数增强A |
1.1392 |
-2.31% |
| 2025-11-20 |
银河中证A500指数增强A |
1.1661 |
-0.59% |
| 2025-11-19 |
银河中证A500指数增强A |
1.1730 |
0.21% |
| 2025-11-18 |
银河中证A500指数增强A |
1.1706 |
-0.52% |
| 2025-11-17 |
银河中证A500指数增强A |
1.1767 |
-0.44% |
| 2025-11-14 |
银河中证A500指数增强A |
1.1819 |
-1.48% |
| 2025-11-13 |
银河中证A500指数增强A |
1.1997 |
1.13% |
| 2025-11-12 |
银河中证A500指数增强A |
1.1863 |
-0.07% |
| 2025-11-11 |
银河中证A500指数增强A |
1.1871 |
-0.85% |
| 2025-11-10 |
银河中证A500指数增强A |
1.1973 |
0.21% |
| 2025-11-07 |
银河中证A500指数增强A |
1.1948 |
-0.40% |
| 2025-11-06 |
银河中证A500指数增强A |
1.1996 |
1.45% |
| 2025-11-05 |
银河中证A500指数增强A |
1.1825 |
0.08% |
| 2025-11-04 |
银河中证A500指数增强A |
1.1815 |
-0.86% |
| 2025-11-03 |
银河中证A500指数增强A |
1.1917 |
0.09% |
| 2025-10-31 |
银河中证A500指数增强A |
1.1906 |
-1.12% |
| 2025-10-30 |
银河中证A500指数增强A |
1.2041 |
-0.86% |
| 2025-10-29 |
银河中证A500指数增强A |
1.2146 |
0.85% |
| 2025-10-28 |
银河中证A500指数增强A |
1.2044 |
-0.49% |
| 2025-10-27 |
银河中证A500指数增强A |
1.2103 |
1.17% |
| 2025-10-24 |
银河中证A500指数增强A |
1.1963 |
1.31% |
| 2025-10-23 |
银河中证A500指数增强A |
1.1808 |
0.16% |
| 2025-10-22 |
银河中证A500指数增强A |
1.1789 |
-0.30% |
| 2025-10-21 |
银河中证A500指数增强A |
1.1825 |
1.53% |
| 2025-10-20 |
银河中证A500指数增强A |
1.1647 |
0.56% |
| 2025-10-17 |
银河中证A500指数增强A |
1.1940 |
-2.14% |
| 2025-10-16 |
银河中证A500指数增强A |
1.2201 |
0.03% |
| 2025-10-15 |
银河中证A500指数增强A |
1.2197 |
1.46% |
| 2025-10-14 |
银河中证A500指数增强A |
1.2021 |
-1.77% |
| 2025-10-13 |
银河中证A500指数增强A |
1.2237 |
-0.48% |
| 2025-10-10 |
银河中证A500指数增强A |
1.2296 |
-2.20% |
| 2025-10-09 |
银河中证A500指数增强A |
1.2572 |
1.27% |
| 2025-09-30 |
银河中证A500指数增强A |
1.2414 |
0.66% |
| 2025-09-29 |
银河中证A500指数增强A |
1.2332 |
1.25% |
| 2025-09-26 |
银河中证A500指数增强A |
1.2180 |
-1.19% |
| 2025-09-25 |
银河中证A500指数增强A |
1.2327 |
0.62% |
| 2025-09-24 |
银河中证A500指数增强A |
1.2251 |
1.24% |
| 2025-09-23 |
银河中证A500指数增强A |
1.2101 |
-0.38% |
| 2025-09-22 |
银河中证A500指数增强A |
1.2147 |
0.59% |
