近一年银河中证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% |
| 2026-06-16 |
银河中证A500指数增强C |
1.2999 |
0.25% |
| 2026-06-15 |
银河中证A500指数增强C |
1.2967 |
2.85% |
| 2026-06-12 |
银河中证A500指数增强C |
1.2608 |
0.77% |
| 2026-06-11 |
银河中证A500指数增强C |
1.2512 |
-0.44% |
| 2026-06-10 |
银河中证A500指数增强C |
1.2567 |
-1.20% |
| 2026-06-09 |
银河中证A500指数增强C |
1.2720 |
2.35% |
| 2026-06-08 |
银河中证A500指数增强C |
1.2428 |
-2.43% |
| 2026-06-05 |
银河中证A500指数增强C |
1.2738 |
-1.78% |
| 2026-06-04 |
银河中证A500指数增强C |
1.2969 |
-0.32% |
| 2026-06-03 |
银河中证A500指数增强C |
1.3010 |
0.81% |
| 2026-06-02 |
银河中证A500指数增强C |
1.2906 |
1.64% |
| 2026-06-01 |
银河中证A500指数增强C |
1.2698 |
-1.62% |
| 2026-05-29 |
银河中证A500指数增强C |
1.2907 |
-1.33% |
| 2026-05-28 |
银河中证A500指数增强C |
1.3081 |
0.41% |
| 2026-05-27 |
银河中证A500指数增强C |
1.3028 |
-1.39% |
| 2026-05-26 |
银河中证A500指数增强C |
1.3211 |
-0.02% |
| 2026-05-25 |
银河中证A500指数增强C |
1.3213 |
1.87% |
| 2026-05-22 |
银河中证A500指数增强C |
1.2970 |
1.69% |
| 2026-05-21 |
银河中证A500指数增强C |
1.2754 |
-1.73% |
| 2026-05-20 |
银河中证A500指数增强C |
1.2979 |
0.41% |
| 2026-05-19 |
银河中证A500指数增强C |
1.2926 |
0.69% |
| 2026-05-18 |
银河中证A500指数增强C |
1.2838 |
-0.08% |
| 2026-05-15 |
银河中证A500指数增强C |
1.2848 |
-1.06% |
| 2026-05-14 |
银河中证A500指数增强C |
1.2985 |
-2.04% |
| 2026-05-13 |
银河中证A500指数增强C |
1.3256 |
1.28% |
| 2026-05-12 |
银河中证A500指数增强C |
1.3088 |
-0.02% |
| 2026-05-11 |
银河中证A500指数增强C |
1.3091 |
1.91% |
| 2026-05-08 |
银河中证A500指数增强C |
1.2846 |
-0.47% |
| 2026-04-30 |
银河中证A500指数增强C |
1.2490 |
0.63% |
| 2026-04-29 |
银河中证A500指数增强C |
1.2412 |
1.14% |
| 2026-04-28 |
银河中证A500指数增强C |
1.2272 |
-0.80% |
| 2026-04-27 |
银河中证A500指数增强C |
1.2371 |
0.35% |
| 2026-04-24 |
银河中证A500指数增强C |
1.2328 |
-0.34% |
| 2026-04-23 |
银河中证A500指数增强C |
1.2370 |
-0.59% |
| 2026-04-22 |
银河中证A500指数增强C |
1.2443 |
1.06% |
| 2026-04-21 |
银河中证A500指数增强C |
1.2313 |
0.01% |
| 2026-04-20 |
银河中证A500指数增强C |
1.2312 |
0.67% |
| 2026-04-17 |
银河中证A500指数增强C |
1.2230 |
0.25% |
| 2026-04-16 |
银河中证A500指数增强C |
1.2200 |
1.38% |
| 2026-04-15 |
银河中证A500指数增强C |
1.2034 |
-0.43% |
| 2026-04-14 |
银河中证A500指数增强C |
1.2086 |
1.42% |
| 2026-04-13 |
银河中证A500指数增强C |
1.1917 |
0.28% |
| 2026-04-10 |
银河中证A500指数增强C |
1.1884 |
1.49% |
| 2026-04-09 |
银河中证A500指数增强C |
1.1709 |
-0.44% |
| 2026-04-08 |
银河中证A500指数增强C |
1.2193 |
3.91% |
| 2026-04-07 |
银河中证A500指数增强C |
1.1734 |
0.06% |
| 2026-04-03 |
银河中证A500指数增强C |
1.1727 |
-0.71% |
| 2026-04-02 |
银河中证A500指数增强C |
1.1811 |
-1.37% |
| 2026-04-01 |
银河中证A500指数增强C |
1.1975 |
1.86% |
| 2026-03-31 |
银河中证A500指数增强C |
1.1756 |
-1.25% |
| 2026-03-30 |
银河中证A500指数增强C |
1.1905 |
-0.10% |
| 2026-03-27 |
银河中证A500指数增强C |
1.1917 |
0.74% |
| 2026-03-26 |
银河中证A500指数增强C |
1.1830 |
-1.35% |
| 2026-03-25 |
银河中证A500指数增强C |
1.1992 |
1.60% |
| 2026-03-24 |
银河中证A500指数增强C |
1.1803 |
1.33% |
| 2026-03-23 |
银河中证A500指数增强C |
1.1648 |
-3.30% |
| 2026-03-20 |
银河中证A500指数增强C |
1.2046 |
-0.41% |
| 2026-03-19 |
银河中证A500指数增强C |
1.2096 |
-1.78% |
| 2026-03-18 |
银河中证A500指数增强C |
1.2315 |
0.81% |
| 2026-03-17 |
银河中证A500指数增强C |
1.2216 |
-1.25% |
| 2026-03-16 |
银河中证A500指数增强C |
1.2371 |
0.07% |
| 2026-03-13 |
银河中证A500指数增强C |
1.2362 |
-0.60% |
| 2026-03-12 |
银河中证A500指数增强C |
1.2437 |
-0.62% |
| 2026-03-11 |
银河中证A500指数增强C |
1.2514 |
0.28% |
| 2026-03-10 |
银河中证A500指数增强C |
1.2479 |
1.58% |
| 2026-03-09 |
银河中证A500指数增强C |
1.2285 |
-0.96% |
| 2026-03-06 |
银河中证A500指数增强C |
1.2404 |
0.23% |
| 2026-03-05 |
银河中证A500指数增强C |
1.2376 |
1.20% |
| 2026-03-04 |
银河中证A500指数增强C |
1.2229 |
-0.93% |
| 2026-03-03 |
银河中证A500指数增强C |
1.2344 |
-2.36% |
| 2026-03-02 |
银河中证A500指数增强C |
1.2643 |
0.17% |
| 2026-02-27 |
银河中证A500指数增强C |
1.2621 |
-0.06% |
| 2026-02-26 |
银河中证A500指数增强C |
1.2629 |
0.17% |
| 2026-02-25 |
银河中证A500指数增强C |
1.2607 |
0.78% |
| 2026-02-24 |
银河中证A500指数增强C |
1.2510 |
0.71% |
| 2026-02-13 |
银河中证A500指数增强C |
1.2422 |
-0.93% |
| 2026-02-12 |
银河中证A500指数增强C |
1.2538 |
0.50% |
| 2026-02-11 |
银河中证A500指数增强C |
1.2476 |
-0.24% |
| 2026-02-10 |
银河中证A500指数增强C |
1.2506 |
0.02% |
| 2026-02-09 |
银河中证A500指数增强C |
1.2503 |
1.76% |
| 2026-02-06 |
银河中证A500指数增强C |
1.2287 |
-0.39% |
| 2026-02-05 |
银河中证A500指数增强C |
1.2335 |
-1.11% |
| 2026-02-04 |
银河中证A500指数增强C |
1.2473 |
0.32% |
| 2026-02-03 |
银河中证A500指数增强C |
1.2433 |
1.63% |
| 2026-02-02 |
银河中证A500指数增强C |
1.2234 |
-2.21% |
| 2026-01-30 |
银河中证A500指数增强C |
1.2511 |
-0.73% |
| 2026-01-29 |
银河中证A500指数增强C |
1.2603 |
0.02% |
| 2026-01-28 |
银河中证A500指数增强C |
1.2601 |
0.06% |
| 2026-01-27 |
银河中证A500指数增强C |
1.2594 |
0.32% |
| 2026-01-26 |
银河中证A500指数增强C |
1.2554 |
-0.39% |
| 2026-01-23 |
银河中证A500指数增强C |
1.2603 |
0.28% |
| 2026-01-22 |
银河中证A500指数增强C |
1.2568 |
0.06% |
| 2026-01-21 |
银河中证A500指数增强C |
1.2561 |
0.51% |
| 2026-01-20 |
银河中证A500指数增强C |
1.2497 |
-0.59% |
| 2026-01-19 |
银河中证A500指数增强C |
1.2571 |
0.31% |
| 2026-01-16 |
银河中证A500指数增强C |
1.2532 |
-0.18% |
| 2026-01-15 |
银河中证A500指数增强C |
1.2555 |
0.12% |
| 2026-01-14 |
银河中证A500指数增强C |
1.2540 |
0.13% |
| 2026-01-13 |
银河中证A500指数增强C |
1.2524 |
-0.76% |
| 2026-01-12 |
银河中证A500指数增强C |
1.2620 |
1.06% |
| 2026-01-09 |
银河中证A500指数增强C |
1.2488 |
0.83% |
| 2026-01-08 |
银河中证A500指数增强C |
1.2385 |
-0.44% |
| 2026-01-07 |
银河中证A500指数增强C |
1.2440 |
0.11% |
| 2026-01-06 |
银河中证A500指数增强C |
1.2426 |
1.47% |
| 2026-01-05 |
银河中证A500指数增强C |
1.2246 |
2.14% |
| 2025-12-31 |
银河中证A500指数增强C |
1.1990 |
-0.36% |
| 2025-12-30 |
银河中证A500指数增强C |
1.2033 |
0.37% |
| 2025-12-29 |
银河中证A500指数增强C |
1.1989 |
-0.33% |
| 2025-12-26 |
银河中证A500指数增强C |
1.2029 |
0.45% |
| 2025-12-25 |
银河中证A500指数增强C |
1.1975 |
0.19% |
| 2025-12-24 |
银河中证A500指数增强C |
1.1952 |
0.45% |
| 2025-12-23 |
银河中证A500指数增强C |
1.1899 |
0.25% |
| 2025-12-22 |
银河中证A500指数增强C |
1.1869 |
1.10% |
| 2025-12-19 |
银河中证A500指数增强C |
1.1740 |
0.41% |
| 2025-12-18 |
银河中证A500指数增强C |
1.1692 |
-0.54% |
| 2025-12-17 |
银河中证A500指数增强C |
1.1756 |
1.85% |
| 2025-12-16 |
银河中证A500指数增强C |
1.1543 |
-1.33% |
| 2025-12-15 |
银河中证A500指数增强C |
1.1699 |
-0.72% |
| 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% |
