近一月银河中证A500指数增强C基金净值查询
查询指定日期范围银河中证A500指数增强C022707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河中证A500指数增强C |
1.1393 |
-0.38% |
| 2026-09-14 |
银河中证A500指数增强C |
1.1437 |
-0.43% |
| 2026-09-11 |
银河中证A500指数增强C |
1.1486 |
-0.99% |
| 2026-09-10 |
银河中证A500指数增强C |
1.1601 |
-0.66% |
| 2026-09-09 |
银河中证A500指数增强C |
1.1678 |
0.28% |
| 2026-09-08 |
银河中证A500指数增强C |
1.1645 |
-0.44% |
| 2026-09-07 |
银河中证A500指数增强C |
1.1697 |
1.33% |
| 2026-09-04 |
银河中证A500指数增强C |
1.1543 |
-0.90% |
| 2026-09-03 |
银河中证A500指数增强C |
1.1648 |
0.20% |
| 2026-09-02 |
银河中证A500指数增强C |
1.1625 |
-1.27% |
| 2026-09-01 |
银河中证A500指数增强C |
1.1774 |
-0.87% |
| 2026-08-31 |
银河中证A500指数增强C |
1.1877 |
0.66% |
| 2026-08-28 |
银河中证A500指数增强C |
1.1799 |
-0.67% |
| 2026-08-27 |
银河中证A500指数增强C |
1.1879 |
1.52% |
| 2026-08-26 |
银河中证A500指数增强C |
1.1701 |
0.62% |
| 2026-08-25 |
银河中证A500指数增强C |
1.1629 |
-0.03% |
| 2026-08-24 |
银河中证A500指数增强C |
1.1632 |
-1.64% |
| 2026-08-21 |
银河中证A500指数增强C |
1.1826 |
0.66% |
| 2026-08-20 |
银河中证A500指数增强C |
1.1748 |
0.14% |
| 2026-08-19 |
银河中证A500指数增强C |
1.1732 |
-4.06% |
| 2026-08-18 |
银河中证A500指数增强C |
1.2229 |
-0.33% |
| 2026-08-17 |
银河中证A500指数增强C |
1.2269 |
2.00% |
