近一季银河中证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 |
| 2025-12-12 |
银河中证A500指数增强C |
1.1784 |
0.71% |
| 2025-12-11 |
银河中证A500指数增强C |
1.1701 |
-0.82% |
| 2025-12-10 |
银河中证A500指数增强C |
1.1798 |
-0.06% |
| 2025-12-09 |
银河中证A500指数增强C |
1.1805 |
-0.38% |
| 2025-12-08 |
银河中证A500指数增强C |
1.1850 |
0.86% |
| 2025-12-05 |
银河中证A500指数增强C |
1.1749 |
0.85% |
| 2025-12-04 |
银河中证A500指数增强C |
1.1650 |
0.41% |
| 2025-12-03 |
银河中证A500指数增强C |
1.1603 |
-0.51% |
| 2025-12-02 |
银河中证A500指数增强C |
1.1662 |
-0.50% |
| 2025-12-01 |
银河中证A500指数增强C |
1.1721 |
1.02% |
| 2025-11-28 |
银河中证A500指数增强C |
1.1603 |
0.34% |
| 2025-11-27 |
银河中证A500指数增强C |
1.1564 |
-0.10% |
| 2025-11-26 |
银河中证A500指数增强C |
1.1576 |
0.60% |
| 2025-11-25 |
银河中证A500指数增强C |
1.1507 |
1.02% |
| 2025-11-24 |
银河中证A500指数增强C |
1.1391 |
0.08% |
| 2025-11-21 |
银河中证A500指数增强C |
1.1382 |
-2.32% |
| 2025-11-20 |
银河中证A500指数增强C |
1.1652 |
-0.59% |
| 2025-11-19 |
银河中证A500指数增强C |
1.1721 |
0.21% |
| 2025-11-18 |
银河中证A500指数增强C |
1.1697 |
-0.52% |
| 2025-11-17 |
银河中证A500指数增强C |
1.1758 |
-0.45% |
| 2025-11-14 |
银河中证A500指数增强C |
1.1811 |
-1.48% |
| 2025-11-13 |
银河中证A500指数增强C |
1.1989 |
1.14% |
| 2025-11-12 |
银河中证A500指数增强C |
1.1854 |
-0.08% |
| 2025-11-11 |
银河中证A500指数增强C |
1.1863 |
-0.85% |
| 2025-11-10 |
银河中证A500指数增强C |
1.1965 |
0.21% |
| 2025-11-07 |
银河中证A500指数增强C |
1.1940 |
-0.41% |
| 2025-11-06 |
银河中证A500指数增强C |
1.1989 |
1.46% |
| 2025-11-05 |
银河中证A500指数增强C |
1.1817 |
0.08% |
| 2025-11-04 |
银河中证A500指数增强C |
1.1807 |
-0.86% |
| 2025-11-03 |
银河中证A500指数增强C |
1.1910 |
0.09% |
| 2025-10-31 |
银河中证A500指数增强C |
1.1899 |
-1.12% |
| 2025-10-30 |
银河中证A500指数增强C |
1.2034 |
-0.86% |
| 2025-10-29 |
银河中证A500指数增强C |
1.2139 |
0.84% |
| 2025-10-28 |
银河中证A500指数增强C |
1.2038 |
-0.49% |
| 2025-10-27 |
银河中证A500指数增强C |
1.2097 |
1.17% |
| 2025-10-24 |
银河中证A500指数增强C |
1.1957 |
1.30% |
| 2025-10-23 |
银河中证A500指数增强C |
1.1803 |
0.17% |
| 2025-10-22 |
银河中证A500指数增强C |
1.1783 |
-0.30% |
| 2025-10-21 |
银河中证A500指数增强C |
1.1819 |
1.52% |
| 2025-10-20 |
银河中证A500指数增强C |
1.1642 |
0.56% |
| 2025-10-17 |
银河中证A500指数增强C |
1.1913 |
-2.14% |
| 2025-10-16 |
银河中证A500指数增强C |
1.2174 |
0.03% |
| 2025-10-15 |
银河中证A500指数增强C |
1.2170 |
1.47% |
| 2025-10-14 |
银河中证A500指数增强C |
1.1994 |
-1.77% |
| 2025-10-13 |
银河中证A500指数增强C |
1.2210 |
-0.49% |
| 2025-10-10 |
银河中证A500指数增强C |
1.2270 |
-2.19% |
| 2025-10-09 |
银河中证A500指数增强C |
1.2545 |
1.26% |
| 2025-09-30 |
银河中证A500指数增强C |
1.2389 |
0.67% |
| 2025-09-29 |
银河中证A500指数增强C |
1.2307 |
1.24% |
| 2025-09-26 |
银河中证A500指数增强C |
1.2156 |
-1.19% |
| 2025-09-25 |
银河中证A500指数增强C |
1.2302 |
0.62% |
| 2025-09-24 |
银河中证A500指数增强C |
1.2226 |
1.23% |
| 2025-09-23 |
银河中证A500指数增强C |
1.2077 |
-0.39% |
| 2025-09-22 |
银河中证A500指数增强C |
1.2124 |
0.59% |
| 2025-09-19 |
银河中证A500指数增强C |
1.2053 |
-0.28% |
| 2025-09-18 |
银河中证A500指数增强C |
1.2087 |
-0.84% |
| 2025-09-17 |
银河中证A500指数增强C |
1.2189 |
0.74% |
| 2025-09-16 |
银河中证A500指数增强C |
1.2099 |
0.28% |
| 2025-09-15 |
银河中证A500指数增强C |
1.2065 |
0.29% |
