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 |
| 2026-09-16 |
银河中证A500指数增强C |
1.1549 |
1.37% |
| 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% |
| 2026-08-14 |
银河中证A500指数增强C |
1.2029 |
0.43% |
| 2026-08-13 |
银河中证A500指数增强C |
1.1977 |
-0.70% |
| 2026-08-12 |
银河中证A500指数增强C |
1.2062 |
0.95% |
| 2026-08-11 |
银河中证A500指数增强C |
1.1948 |
-0.74% |
| 2026-08-10 |
银河中证A500指数增强C |
1.2037 |
0.01% |
| 2026-08-07 |
银河中证A500指数增强C |
1.2036 |
1.41% |
| 2026-08-06 |
银河中证A500指数增强C |
1.1869 |
0.12% |
| 2026-08-05 |
银河中证A500指数增强C |
1.1855 |
1.73% |
| 2026-08-04 |
银河中证A500指数增强C |
1.1653 |
1.97% |
| 2026-08-03 |
银河中证A500指数增强C |
1.1428 |
-1.06% |
| 2026-07-31 |
银河中证A500指数增强C |
1.1550 |
1.59% |
| 2026-07-30 |
银河中证A500指数增强C |
1.1369 |
-1.93% |
| 2026-07-29 |
银河中证A500指数增强C |
1.1593 |
0.34% |
| 2026-07-28 |
银河中证A500指数增强C |
1.1554 |
-3.27% |
| 2026-07-27 |
银河中证A500指数增强C |
1.1944 |
1.56% |
| 2026-07-24 |
银河中证A500指数增强C |
1.1760 |
-1.64% |
| 2026-07-23 |
银河中证A500指数增强C |
1.1956 |
0.03% |
| 2026-07-22 |
银河中证A500指数增强C |
1.1952 |
-0.74% |
| 2026-07-21 |
银河中证A500指数增强C |
1.2041 |
3.77% |
| 2026-07-20 |
银河中证A500指数增强C |
1.1604 |
0.29% |
| 2026-07-17 |
银河中证A500指数增强C |
1.1571 |
-4.28% |
| 2026-07-16 |
银河中证A500指数增强C |
1.2088 |
-2.00% |
| 2026-07-15 |
银河中证A500指数增强C |
1.2335 |
-0.88% |
| 2026-07-14 |
银河中证A500指数增强C |
1.2444 |
2.12% |
| 2026-07-13 |
银河中证A500指数增强C |
1.2186 |
-2.54% |
| 2026-07-10 |
银河中证A500指数增强C |
1.2503 |
-1.83% |
| 2026-07-09 |
银河中证A500指数增强C |
1.2736 |
2.89% |
| 2026-07-08 |
银河中证A500指数增强C |
1.2378 |
-1.06% |
| 2026-07-07 |
银河中证A500指数增强C |
1.2510 |
-1.06% |
| 2026-07-06 |
银河中证A500指数增强C |
1.3099 |
-0.45% |
| 2026-07-03 |
银河中证A500指数增强C |
1.3158 |
0.58% |
| 2026-07-02 |
银河中证A500指数增强C |
1.3082 |
-3.72% |
| 2026-07-01 |
银河中证A500指数增强C |
1.3587 |
-0.80% |
| 2026-06-30 |
银河中证A500指数增强C |
1.3697 |
1.98% |
| 2026-06-29 |
银河中证A500指数增强C |
1.3431 |
1.33% |
| 2026-06-26 |
银河中证A500指数增强C |
1.3255 |
-2.66% |
| 2026-06-25 |
银河中证A500指数增强C |
1.3617 |
1.70% |
| 2026-06-24 |
银河中证A500指数增强C |
1.3390 |
1.30% |
| 2026-06-23 |
银河中证A500指数增强C |
1.3218 |
-2.82% |
| 2026-06-22 |
银河中证A500指数增强C |
1.3602 |
1.90% |
| 2026-06-18 |
银河中证A500指数增强C |
1.3349 |
1.17% |
| 2026-06-17 |
银河中证A500指数增强C |
1.3195 |
1.51% |
