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 |
| 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% |
| 2026-08-14 |
银河中证A500指数增强A |
1.2053 |
0.43% |
| 2026-08-13 |
银河中证A500指数增强A |
1.2001 |
-0.70% |
| 2026-08-12 |
银河中证A500指数增强A |
1.2085 |
0.94% |
| 2026-08-11 |
银河中证A500指数增强A |
1.1972 |
-0.73% |
| 2026-08-10 |
银河中证A500指数增强A |
1.2060 |
0.01% |
| 2026-08-07 |
银河中证A500指数增强A |
1.2059 |
1.40% |
| 2026-08-06 |
银河中证A500指数增强A |
1.1892 |
0.12% |
| 2026-08-05 |
银河中证A500指数增强A |
1.1878 |
1.74% |
| 2026-08-04 |
银河中证A500指数增强A |
1.1675 |
1.97% |
| 2026-08-03 |
银河中证A500指数增强A |
1.1449 |
-1.05% |
| 2026-07-31 |
银河中证A500指数增强A |
1.1571 |
1.60% |
| 2026-07-30 |
银河中证A500指数增强A |
1.1389 |
-1.94% |
| 2026-07-29 |
银河中证A500指数增强A |
1.1614 |
0.34% |
| 2026-07-28 |
银河中证A500指数增强A |
1.1575 |
-3.27% |
| 2026-07-27 |
银河中证A500指数增强A |
1.1966 |
1.58% |
| 2026-07-24 |
银河中证A500指数增强A |
1.1780 |
-1.64% |
| 2026-07-23 |
银河中证A500指数增强A |
1.1977 |
0.03% |
| 2026-07-22 |
银河中证A500指数增强A |
1.1973 |
-0.73% |
| 2026-07-21 |
银河中证A500指数增强A |
1.2061 |
3.76% |
| 2026-07-20 |
银河中证A500指数增强A |
1.1624 |
0.28% |
| 2026-07-17 |
银河中证A500指数增强A |
1.1591 |
-4.27% |
| 2026-07-16 |
银河中证A500指数增强A |
1.2108 |
-2.01% |
| 2026-07-15 |
银河中证A500指数增强A |
1.2356 |
-0.87% |
| 2026-07-14 |
银河中证A500指数增强A |
1.2465 |
2.12% |
| 2026-07-13 |
银河中证A500指数增强A |
1.2206 |
-2.53% |
| 2026-07-10 |
银河中证A500指数增强A |
1.2523 |
-1.83% |
| 2026-07-09 |
银河中证A500指数增强A |
1.2756 |
2.89% |
| 2026-07-08 |
银河中证A500指数增强A |
1.2398 |
-1.05% |
| 2026-07-07 |
银河中证A500指数增强A |
1.2530 |
-1.06% |
| 2026-07-06 |
银河中证A500指数增强A |
1.3129 |
-0.44% |
| 2026-07-03 |
银河中证A500指数增强A |
1.3187 |
0.58% |
| 2026-07-02 |
银河中证A500指数增强A |
1.3111 |
-3.72% |
| 2026-07-01 |
银河中证A500指数增强A |
1.3618 |
-0.80% |
| 2026-06-30 |
银河中证A500指数增强A |
1.3728 |
1.98% |
| 2026-06-29 |
银河中证A500指数增强A |
1.3461 |
1.33% |
| 2026-06-26 |
银河中证A500指数增强A |
1.3284 |
-2.66% |
| 2026-06-25 |
银河中证A500指数增强A |
1.3647 |
1.70% |
| 2026-06-24 |
银河中证A500指数增强A |
1.3419 |
1.31% |
| 2026-06-23 |
银河中证A500指数增强A |
1.3246 |
-2.82% |
| 2026-06-22 |
银河中证A500指数增强A |
1.3631 |
1.90% |
| 2026-06-18 |
银河中证A500指数增强A |
1.3377 |
1.16% |
| 2026-06-17 |
银河中证A500指数增强A |
1.3223 |
1.51% |
