今年以来银河中证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 |
| 2025-12-15 |
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% |
| 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% |
| 2025-09-12 |
银河中证A500指数增强C |
1.2030 |
-0.28% |
| 2025-09-11 |
银河中证A500指数增强C |
1.2064 |
2.53% |
| 2025-09-10 |
银河中证A500指数增强C |
1.1766 |
0.38% |
| 2025-09-09 |
银河中证A500指数增强C |
1.1721 |
-0.89% |
| 2025-09-08 |
银河中证A500指数增强C |
1.1826 |
0.32% |
| 2025-09-05 |
银河中证A500指数增强C |
1.1788 |
2.55% |
| 2025-09-04 |
银河中证A500指数增强C |
1.1495 |
-2.72% |
| 2025-09-03 |
银河中证A500指数增强C |
1.1816 |
-0.64% |
| 2025-09-02 |
银河中证A500指数增强C |
1.1892 |
-1.02% |
| 2025-09-01 |
银河中证A500指数增强C |
1.2014 |
0.97% |
| 2025-08-29 |
银河中证A500指数增强C |
1.1899 |
0.73% |
| 2025-08-28 |
银河中证A500指数增强C |
1.1813 |
1.98% |
| 2025-08-27 |
银河中证A500指数增强C |
1.1584 |
-1.20% |
| 2025-08-26 |
银河中证A500指数增强C |
1.1725 |
-0.27% |
| 2025-08-25 |
银河中证A500指数增强C |
1.1757 |
2.08% |
| 2025-08-22 |
银河中证A500指数增强C |
1.1517 |
2.41% |
| 2025-08-21 |
银河中证A500指数增强C |
1.1246 |
0.29% |
| 2025-08-20 |
银河中证A500指数增强C |
1.1214 |
1.19% |
| 2025-08-19 |
银河中证A500指数增强C |
1.1082 |
-0.38% |
| 2025-08-18 |
银河中证A500指数增强C |
1.1124 |
1.14% |
| 2025-08-15 |
银河中证A500指数增强C |
1.0999 |
0.81% |
| 2025-08-14 |
银河中证A500指数增强C |
1.0911 |
-0.16% |
| 2025-08-13 |
银河中证A500指数增强C |
1.0928 |
0.94% |
| 2025-08-12 |
银河中证A500指数增强C |
1.0826 |
0.55% |
| 2025-08-11 |
银河中证A500指数增强C |
1.0767 |
0.62% |
| 2025-08-08 |
银河中证A500指数增强C |
1.0701 |
-0.32% |
| 2025-08-07 |
银河中证A500指数增强C |
1.0735 |
-0.04% |
| 2025-08-06 |
银河中证A500指数增强C |
1.0739 |
0.44% |
| 2025-08-05 |
银河中证A500指数增强C |
1.0692 |
0.57% |
| 2025-08-04 |
银河中证A500指数增强C |
1.0631 |
0.50% |
| 2025-08-01 |
银河中证A500指数增强C |
1.0578 |
-0.55% |
| 2025-07-31 |
银河中证A500指数增强C |
1.0636 |
-1.53% |
| 2025-07-30 |
银河中证A500指数增强C |
1.0801 |
-0.15% |
| 2025-07-29 |
银河中证A500指数增强C |
1.0817 |
0.51% |
| 2025-07-28 |
银河中证A500指数增强C |
1.0762 |
0.35% |
| 2025-07-25 |
银河中证A500指数增强C |
1.0724 |
-0.27% |
| 2025-07-24 |
银河中证A500指数增强C |
1.0753 |
0.67% |
| 2025-07-23 |
银河中证A500指数增强C |
1.0681 |
-0.04% |
| 2025-07-22 |
银河中证A500指数增强C |
1.0685 |
0.67% |
| 2025-07-21 |
银河中证A500指数增强C |
1.0614 |
0.68% |
| 2025-07-18 |
银河中证A500指数增强C |
1.0542 |
0.58% |
| 2025-07-17 |
银河中证A500指数增强C |
1.0481 |
0.90% |
| 2025-07-16 |
银河中证A500指数增强C |
1.0387 |
-0.18% |
| 2025-07-15 |
银河中证A500指数增强C |
1.0406 |
0.27% |
| 2025-07-14 |
银河中证A500指数增强C |
1.0378 |
0.11% |
| 2025-07-11 |
银河中证A500指数增强C |
1.0367 |
0.41% |
| 2025-07-10 |
银河中证A500指数增强C |
1.0362 |
0.27% |
| 2025-07-09 |
银河中证A500指数增强C |
1.0334 |
-0.22% |
| 2025-07-08 |
银河中证A500指数增强C |
1.0357 |
0.86% |
| 2025-07-07 |
银河中证A500指数增强C |
1.0269 |
-0.45% |
| 2025-07-04 |
银河中证A500指数增强C |
1.0315 |
0.17% |
| 2025-07-03 |
银河中证A500指数增强C |
1.0298 |
0.59% |
| 2025-07-02 |
银河中证A500指数增强C |
1.0238 |
-0.32% |
| 2025-07-01 |
银河中证A500指数增强C |
1.0271 |
0.13% |
| 2025-06-30 |
银河中证A500指数增强C |
1.0258 |
0.59% |
| 2025-06-27 |
银河中证A500指数增强C |
1.0198 |
-0.40% |
| 2025-06-26 |
银河中证A500指数增强C |
1.0239 |
-0.26% |
| 2025-06-25 |
银河中证A500指数增强C |
1.0266 |
1.40% |
| 2025-06-24 |
银河中证A500指数增强C |
1.0124 |
1.39% |
| 2025-06-23 |
银河中证A500指数增强C |
0.9985 |
0.30% |
| 2025-06-20 |
银河中证A500指数增强C |
0.9955 |
-0.19% |
| 2025-06-19 |
银河中证A500指数增强C |
0.9974 |
-0.79% |
| 2025-06-18 |
银河中证A500指数增强C |
1.0053 |
0.11% |
| 2025-06-17 |
银河中证A500指数增强C |
1.0042 |
-0.20% |
| 2025-06-16 |
银河中证A500指数增强C |
1.0062 |
0.17% |
| 2025-06-13 |
银河中证A500指数增强C |
1.0045 |
-0.63% |
| 2025-06-12 |
银河中证A500指数增强C |
1.0109 |
0.12% |
| 2025-06-11 |
银河中证A500指数增强C |
1.0097 |
0.61% |
| 2025-06-10 |
银河中证A500指数增强C |
1.0036 |
-0.70% |
| 2025-06-09 |
银河中证A500指数增强C |
1.0107 |
0.30% |
| 2025-06-06 |
银河中证A500指数增强C |
1.0077 |
0.00% |
| 2025-06-05 |
银河中证A500指数增强C |
1.0077 |
0.43% |
| 2025-06-04 |
银河中证A500指数增强C |
1.0034 |
0.50% |
| 2025-06-03 |
银河中证A500指数增强C |
0.9984 |
0.21% |
| 2025-05-30 |
银河中证A500指数增强C |
0.9963 |
-0.61% |
| 2025-05-29 |
银河中证A500指数增强C |
1.0024 |
0.71% |
| 2025-05-28 |
银河中证A500指数增强C |
0.9953 |
-0.09% |
| 2025-05-27 |
银河中证A500指数增强C |
0.9962 |
-0.66% |
| 2025-05-26 |
银河中证A500指数增强C |
1.0028 |
-0.42% |
| 2025-05-23 |
银河中证A500指数增强C |
1.0070 |
-0.83% |
| 2025-05-22 |
银河中证A500指数增强C |
1.0154 |
-0.20% |
| 2025-05-21 |
银河中证A500指数增强C |
1.0174 |
0.34% |
| 2025-05-20 |
银河中证A500指数增强C |
1.0140 |
0.49% |
| 2025-05-19 |
银河中证A500指数增强C |
1.0091 |
-0.24% |
| 2025-05-16 |
银河中证A500指数增强C |
1.0115 |
-0.40% |
| 2025-05-15 |
银河中证A500指数增强C |
1.0156 |
-0.91% |
| 2025-05-14 |
银河中证A500指数增强C |
1.0249 |
0.93% |
| 2025-05-13 |
银河中证A500指数增强C |
1.0155 |
0.01% |
| 2025-05-12 |
银河中证A500指数增强C |
1.0154 |
1.03% |
| 2025-05-09 |
银河中证A500指数增强C |
1.0050 |
-0.36% |
| 2025-05-08 |
银河中证A500指数增强C |
1.0086 |
0.40% |
| 2025-05-07 |
银河中证A500指数增强C |
1.0046 |
0.49% |
| 2025-05-06 |
银河中证A500指数增强C |
0.9997 |
1.02% |
| 2025-04-30 |
银河中证A500指数增强C |
0.9896 |
0.07% |
| 2025-04-29 |
银河中证A500指数增强C |
0.9889 |
0.07% |
| 2025-04-28 |
银河中证A500指数增强C |
0.9882 |
-0.14% |
| 2025-04-25 |
银河中证A500指数增强C |
0.9896 |
0.09% |
| 2025-04-24 |
银河中证A500指数增强C |
0.9887 |
-0.18% |
| 2025-04-23 |
银河中证A500指数增强C |
0.9905 |
0.14% |
| 2025-04-22 |
银河中证A500指数增强C |
0.9891 |
-0.04% |
| 2025-04-21 |
银河中证A500指数增强C |
0.9895 |
0.68% |
| 2025-04-18 |
银河中证A500指数增强C |
0.9828 |
-0.08% |
| 2025-04-17 |
银河中证A500指数增强C |
0.9836 |
0.02% |
| 2025-04-16 |
银河中证A500指数增强C |
0.9834 |
0.20% |
| 2025-04-15 |
银河中证A500指数增强C |
0.9814 |
-0.07% |
| 2025-04-14 |
银河中证A500指数增强C |
0.9821 |
0.41% |
| 2025-04-11 |
银河中证A500指数增强C |
0.9781 |
0.70% |
| 2025-04-10 |
银河中证A500指数增强C |
0.9797 |
1.31% |
| 2025-04-09 |
银河中证A500指数增强C |
0.9670 |
1.31% |
| 2025-04-08 |
银河中证A500指数增强C |
0.9545 |
1.23% |
| 2025-04-07 |
银河中证A500指数增强C |
0.9429 |
-6.92% |
| 2025-04-03 |
银河中证A500指数增强C |
1.0130 |
-0.60% |
| 2025-04-02 |
银河中证A500指数增强C |
1.0191 |
-0.14% |
| 2025-04-01 |
银河中证A500指数增强C |
1.0205 |
-0.08% |
| 2025-03-31 |
银河中证A500指数增强C |
1.0213 |
-0.56% |
| 2025-03-28 |
银河中证A500指数增强C |
1.0271 |
-0.45% |
| 2025-03-27 |
银河中证A500指数增强C |
1.0317 |
0.25% |
| 2025-03-26 |
银河中证A500指数增强C |
1.0291 |
-0.25% |
| 2025-03-25 |
银河中证A500指数增强C |
1.0317 |
-0.38% |
| 2025-03-24 |
银河中证A500指数增强C |
1.0356 |
0.36% |
| 2025-03-21 |
银河中证A500指数增强C |
1.0319 |
-1.67% |
| 2025-03-20 |
银河中证A500指数增强C |
1.0494 |
-0.78% |
| 2025-03-19 |
银河中证A500指数增强C |
1.0576 |
-0.09% |
| 2025-03-18 |
银河中证A500指数增强C |
1.0585 |
0.36% |
| 2025-03-17 |
银河中证A500指数增强C |
1.0547 |
-0.17% |
| 2025-03-14 |
银河中证A500指数增强C |
1.0565 |
2.08% |
| 2025-03-13 |
银河中证A500指数增强C |
1.0350 |
-0.71% |
| 2025-03-12 |
银河中证A500指数增强C |
1.0424 |
-0.25% |
| 2025-03-11 |
银河中证A500指数增强C |
1.0450 |
0.15% |
| 2025-03-10 |
银河中证A500指数增强C |
1.0434 |
-0.38% |
| 2025-03-07 |
银河中证A500指数增强C |
1.0474 |
-0.35% |
| 2025-03-06 |
银河中证A500指数增强C |
1.0511 |
1.51% |
| 2025-03-05 |
银河中证A500指数增强C |
1.0355 |
0.36% |
| 2025-03-04 |
银河中证A500指数增强C |
1.0318 |
0.10% |
| 2025-03-03 |
银河中证A500指数增强C |
1.0308 |
0.11% |
| 2025-02-28 |
银河中证A500指数增强C |
1.0297 |
-2.20% |
| 2025-02-27 |
银河中证A500指数增强C |
1.0529 |
-0.06% |
| 2025-02-26 |
银河中证A500指数增强C |
1.0535 |
0.82% |
| 2025-02-25 |
银河中证A500指数增强C |
1.0449 |
-0.97% |
| 2025-02-24 |
银河中证A500指数增强C |
1.0551 |
-0.30% |
| 2025-02-21 |
银河中证A500指数增强C |
1.0583 |
1.34% |
| 2025-02-20 |
银河中证A500指数增强C |
1.0443 |
-0.22% |
| 2025-02-19 |
银河中证A500指数增强C |
1.0466 |
0.94% |
| 2025-02-18 |
银河中证A500指数增强C |
1.0369 |
-0.99% |
| 2025-02-17 |
银河中证A500指数增强C |
1.0473 |
0.31% |
| 2025-02-14 |
银河中证A500指数增强C |
1.0441 |
0.71% |
| 2025-02-13 |
银河中证A500指数增强C |
1.0367 |
-0.58% |
| 2025-02-12 |
银河中证A500指数增强C |
1.0428 |
0.94% |
| 2025-02-11 |
银河中证A500指数增强C |
1.0331 |
-0.48% |
| 2025-02-10 |
银河中证A500指数增强C |
1.0381 |
0.33% |
| 2025-02-07 |
银河中证A500指数增强C |
1.0347 |
1.15% |
| 2025-02-06 |
银河中证A500指数增强C |
1.0229 |
1.57% |
| 2025-02-05 |
银河中证A500指数增强C |
1.0071 |
-0.11% |
| 2025-01-27 |
银河中证A500指数增强C |
1.0082 |
-0.42% |
| 2025-01-24 |
银河中证A500指数增强C |
1.0125 |
0.75% |
| 2025-01-23 |
银河中证A500指数增强C |
1.0050 |
0.10% |
| 2025-01-22 |
银河中证A500指数增强C |
1.0040 |
-0.72% |
| 2025-01-21 |
银河中证A500指数增强C |
1.0113 |
0.07% |
| 2025-01-20 |
银河中证A500指数增强C |
1.0106 |
0.30% |
| 2025-01-17 |
银河中证A500指数增强C |
1.0076 |
0.26% |
| 2025-01-16 |
银河中证A500指数增强C |
1.0050 |
0.31% |
| 2025-01-15 |
银河中证A500指数增强C |
1.0019 |
-0.09% |
| 2025-01-14 |
银河中证A500指数增强C |
1.0028 |
0.00% |
| 2025-01-10 |
银河中证A500指数增强C |
0.9989 |
0.00% |
| 2025-01-03 |
银河中证A500指数增强C |
0.9999 |
-0.01% |
