近一年银河中证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% |
| 2026-06-16 |
银河中证A500指数增强A |
1.3026 |
0.25% |
| 2026-06-15 |
银河中证A500指数增强A |
1.2994 |
2.85% |
| 2026-06-12 |
银河中证A500指数增强A |
1.2634 |
0.77% |
| 2026-06-11 |
银河中证A500指数增强A |
1.2537 |
-0.44% |
| 2026-06-10 |
银河中证A500指数增强A |
1.2593 |
-1.20% |
| 2026-06-09 |
银河中证A500指数增强A |
1.2746 |
2.36% |
| 2026-06-08 |
银河中证A500指数增强A |
1.2452 |
-2.44% |
| 2026-06-05 |
银河中证A500指数增强A |
1.2763 |
-1.78% |
| 2026-06-04 |
银河中证A500指数增强A |
1.2994 |
-0.32% |
| 2026-06-03 |
银河中证A500指数增强A |
1.3036 |
0.82% |
| 2026-06-02 |
银河中证A500指数增强A |
1.2930 |
1.63% |
| 2026-06-01 |
银河中证A500指数增强A |
1.2722 |
-1.62% |
| 2026-05-29 |
银河中证A500指数增强A |
1.2931 |
-1.33% |
| 2026-05-28 |
银河中证A500指数增强A |
1.3105 |
0.41% |
| 2026-05-27 |
银河中证A500指数增强A |
1.3052 |
-1.38% |
| 2026-05-26 |
银河中证A500指数增强A |
1.3235 |
-0.02% |
| 2026-05-25 |
银河中证A500指数增强A |
1.3238 |
1.89% |
| 2026-05-22 |
银河中证A500指数增强A |
1.2993 |
1.69% |
| 2026-05-21 |
银河中证A500指数增强A |
1.2777 |
-1.73% |
| 2026-05-20 |
银河中证A500指数增强A |
1.3002 |
0.41% |
| 2026-05-19 |
银河中证A500指数增强A |
1.2949 |
0.69% |
| 2026-05-18 |
银河中证A500指数增强A |
1.2860 |
-0.08% |
| 2026-05-15 |
银河中证A500指数增强A |
1.2870 |
-1.06% |
| 2026-05-14 |
银河中证A500指数增强A |
1.3008 |
-2.03% |
| 2026-05-13 |
银河中证A500指数增强A |
1.3278 |
1.28% |
| 2026-05-12 |
银河中证A500指数增强A |
1.3110 |
-0.02% |
| 2026-05-11 |
银河中证A500指数增强A |
1.3113 |
1.91% |
| 2026-05-08 |
银河中证A500指数增强A |
1.2867 |
-0.47% |
| 2026-04-30 |
银河中证A500指数增强A |
1.2510 |
0.63% |
| 2026-04-29 |
银河中证A500指数增强A |
1.2432 |
1.16% |
| 2026-04-28 |
银河中证A500指数增强A |
1.2290 |
-0.80% |
| 2026-04-27 |
银河中证A500指数增强A |
1.2389 |
0.35% |
| 2026-04-24 |
银河中证A500指数增强A |
1.2346 |
-0.34% |
| 2026-04-23 |
银河中证A500指数增强A |
1.2388 |
-0.59% |
| 2026-04-22 |
银河中证A500指数增强A |
1.2461 |
1.05% |
| 2026-04-21 |
银河中证A500指数增强A |
1.2331 |
0.01% |
| 2026-04-20 |
银河中证A500指数增强A |
1.2330 |
0.68% |
| 2026-04-17 |
银河中证A500指数增强A |
1.2247 |
0.25% |
| 2026-04-16 |
银河中证A500指数增强A |
1.2217 |
1.38% |
| 2026-04-15 |
银河中证A500指数增强A |
1.2051 |
-0.43% |
| 2026-04-14 |
银河中证A500指数增强A |
1.2103 |
1.42% |
| 2026-04-13 |
银河中证A500指数增强A |
1.1933 |
0.28% |
| 2026-04-10 |
银河中证A500指数增强A |
1.1900 |
1.50% |
| 2026-04-09 |
银河中证A500指数增强A |
1.1724 |
-0.44% |
| 2026-04-08 |
银河中证A500指数增强A |
1.2221 |
3.91% |
| 2026-04-07 |
银河中证A500指数增强A |
1.1761 |
0.06% |
| 2026-04-03 |
银河中证A500指数增强A |
1.1754 |
-0.71% |
| 2026-04-02 |
银河中证A500指数增强A |
1.1838 |
-1.37% |
| 2026-04-01 |
银河中证A500指数增强A |
1.2002 |
1.86% |
| 2026-03-31 |
银河中证A500指数增强A |
1.1783 |
-1.24% |
| 2026-03-30 |
银河中证A500指数增强A |
1.1931 |
-0.10% |
| 2026-03-27 |
银河中证A500指数增强A |
1.1943 |
0.73% |
| 2026-03-26 |
银河中证A500指数增强A |
1.1856 |
-1.35% |
| 2026-03-25 |
银河中证A500指数增强A |
1.2018 |
1.60% |
| 2026-03-24 |
银河中证A500指数增强A |
1.1829 |
1.34% |
| 2026-03-23 |
银河中证A500指数增强A |
1.1673 |
-3.30% |
| 2026-03-20 |
银河中证A500指数增强A |
1.2071 |
-0.42% |
| 2026-03-19 |
银河中证A500指数增强A |
1.2122 |
-1.77% |
| 2026-03-18 |
银河中证A500指数增强A |
1.2341 |
0.81% |
| 2026-03-17 |
银河中证A500指数增强A |
1.2242 |
-1.25% |
| 2026-03-16 |
银河中证A500指数增强A |
1.2397 |
0.08% |
| 2026-03-13 |
银河中证A500指数增强A |
1.2387 |
-0.61% |
| 2026-03-12 |
银河中证A500指数增强A |
1.2463 |
-0.61% |
| 2026-03-11 |
银河中证A500指数增强A |
1.2539 |
0.28% |
| 2026-03-10 |
银河中证A500指数增强A |
1.2504 |
1.58% |
| 2026-03-09 |
银河中证A500指数增强A |
1.2310 |
-0.95% |
| 2026-03-06 |
银河中证A500指数增强A |
1.2428 |
0.23% |
| 2026-03-05 |
银河中证A500指数增强A |
1.2400 |
1.20% |
| 2026-03-04 |
银河中证A500指数增强A |
1.2253 |
-0.93% |
| 2026-03-03 |
银河中证A500指数增强A |
1.2368 |
-2.36% |
| 2026-03-02 |
银河中证A500指数增强A |
1.2667 |
0.17% |
| 2026-02-27 |
银河中证A500指数增强A |
1.2645 |
-0.06% |
| 2026-02-26 |
银河中证A500指数增强A |
1.2653 |
0.17% |
| 2026-02-25 |
银河中证A500指数增强A |
1.2631 |
0.78% |
| 2026-02-24 |
银河中证A500指数增强A |
1.2533 |
0.72% |
| 2026-02-13 |
银河中证A500指数增强A |
1.2444 |
-0.92% |
| 2026-02-12 |
银河中证A500指数增强A |
1.2559 |
0.50% |
| 2026-02-11 |
银河中证A500指数增强A |
1.2497 |
-0.25% |
| 2026-02-10 |
银河中证A500指数增强A |
1.2528 |
0.03% |
| 2026-02-09 |
银河中证A500指数增强A |
1.2524 |
1.76% |
| 2026-02-06 |
银河中证A500指数增强A |
1.2307 |
-0.40% |
| 2026-02-05 |
银河中证A500指数增强A |
1.2356 |
-1.10% |
| 2026-02-04 |
银河中证A500指数增强A |
1.2494 |
0.33% |
| 2026-02-03 |
银河中证A500指数增强A |
1.2453 |
1.62% |
| 2026-02-02 |
银河中证A500指数增强A |
1.2254 |
-2.21% |
| 2026-01-30 |
银河中证A500指数增强A |
1.2531 |
-0.73% |
| 2026-01-29 |
银河中证A500指数增强A |
1.2623 |
0.02% |
| 2026-01-28 |
银河中证A500指数增强A |
1.2620 |
0.06% |
| 2026-01-27 |
银河中证A500指数增强A |
1.2613 |
0.32% |
| 2026-01-26 |
银河中证A500指数增强A |
1.2573 |
-0.39% |
| 2026-01-23 |
银河中证A500指数增强A |
1.2622 |
0.29% |
| 2026-01-22 |
银河中证A500指数增强A |
1.2586 |
0.05% |
| 2026-01-21 |
银河中证A500指数增强A |
1.2580 |
0.52% |
| 2026-01-20 |
银河中证A500指数增强A |
1.2515 |
-0.60% |
| 2026-01-19 |
银河中证A500指数增强A |
1.2590 |
0.32% |
| 2026-01-16 |
银河中证A500指数增强A |
1.2550 |
-0.18% |
| 2026-01-15 |
银河中证A500指数增强A |
1.2573 |
0.12% |
| 2026-01-14 |
银河中证A500指数增强A |
1.2558 |
0.14% |
| 2026-01-13 |
银河中证A500指数增强A |
1.2541 |
-0.77% |
| 2026-01-12 |
银河中证A500指数增强A |
1.2638 |
1.06% |
| 2026-01-09 |
银河中证A500指数增强A |
1.2505 |
0.84% |
| 2026-01-08 |
银河中证A500指数增强A |
1.2401 |
-0.45% |
| 2026-01-07 |
银河中证A500指数增强A |
1.2457 |
0.11% |
| 2026-01-06 |
银河中证A500指数增强A |
1.2443 |
1.48% |
| 2026-01-05 |
银河中证A500指数增强A |
1.2262 |
2.14% |
| 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% |
| 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% |
| 2025-09-19 |
银河中证A500指数增强A |
1.2076 |
-0.28% |
| 2025-09-18 |
银河中证A500指数增强A |
1.2110 |
-0.84% |
| 2025-09-17 |
银河中证A500指数增强A |
1.2212 |
0.74% |
