银河中证A500指数增强A基金净值查询(022706)
今天最新净值
1.1420
-0.0043 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2314
0.0072 0.5902%
2026-03-24 15:39:58
- 累计净值：1.2815
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：银河基金
- 基金经理：罗博
近一月,银河中证A500指数增强A(022706)基金累计收益率-5.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022706 |
银河中证A500指数增强A |
1.1576 |
1.2971 |
1.1420 |
1.2815 |
0.0156 |
1.37% |
| 2026-09-15 |
022706 |
银河中证A500指数增强A |
1.1420 |
1.2815 |
1.1463 |
1.2858 |
-0.0043 |
-0.38% |
| 2026-09-14 |
022706 |
银河中证A500指数增强A |
1.1463 |
1.2858 |
1.1512 |
1.2907 |
-0.0049 |
-0.43% |
| 2026-09-11 |
022706 |
银河中证A500指数增强A |
1.1512 |
1.2907 |
1.1627 |
1.3022 |
-0.0115 |
-0.99% |
| 2026-09-10 |
022706 |
银河中证A500指数增强A |
1.1627 |
1.3022 |
1.1704 |
1.3099 |
-0.0077 |
-0.66% |
| 2026-09-09 |
022706 |
银河中证A500指数增强A |
1.1704 |
1.3099 |
1.1671 |
1.3066 |
0.0033 |
0.28% |
| 2026-09-08 |
022706 |
银河中证A500指数增强A |
1.1671 |
1.3066 |
1.1723 |
1.3118 |
-0.0052 |
-0.44% |
| 2026-09-07 |
022706 |
银河中证A500指数增强A |
1.1723 |
1.3118 |
1.1569 |
1.2964 |
0.0154 |
1.33% |
| 2026-09-04 |
022706 |
银河中证A500指数增强A |
1.1569 |
1.2964 |
1.1673 |
1.3068 |
-0.0104 |
-0.89% |
| 2026-09-03 |
022706 |
银河中证A500指数增强A |
1.1673 |
1.3068 |
1.1650 |
1.3045 |
0.0023 |
0.20% |
|
|
| 2026-09-02 |
022706 |
银河中证A500指数增强A |
1.1650 |
1.3045 |
1.1800 |
1.3195 |
-0.0150 |
-1.27% |
| 2026-09-01 |
022706 |
银河中证A500指数增强A |
1.1800 |
1.3195 |
1.1903 |
1.3298 |
-0.0103 |
-0.87% |
| 2026-08-31 |
022706 |
银河中证A500指数增强A |
1.1903 |
1.3298 |
1.1824 |
1.3219 |
0.0079 |
0.67% |
| 2026-08-28 |
022706 |
银河中证A500指数增强A |
1.1824 |
1.3219 |
1.1904 |
1.3299 |
-0.0080 |
-0.67% |
| 2026-08-27 |
022706 |
银河中证A500指数增强A |
1.1904 |
1.3299 |
1.1726 |
1.3121 |
0.0178 |
1.52% |
| 2026-08-26 |
022706 |
银河中证A500指数增强A |
1.1726 |
1.3121 |
1.1654 |
1.3049 |
0.0072 |
0.62% |
| 2026-08-25 |
022706 |
银河中证A500指数增强A |
1.1654 |
1.3049 |
1.1657 |
1.3052 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022706 |
银河中证A500指数增强A |
1.1657 |
1.3052 |
1.1851 |
1.3246 |
-0.0194 |
-1.64% |
| 2026-08-21 |
022706 |
银河中证A500指数增强A |
1.1851 |
1.3246 |
1.1772 |
1.3167 |
0.0079 |
0.67% |
| 2026-08-20 |
022706 |
银河中证A500指数增强A |
1.1772 |
1.3167 |
1.1756 |
1.3151 |
0.0016 |
0.14% |
| 2026-08-19 |
022706 |
银河中证A500指数增强A |
1.1756 |
1.3151 |
1.2254 |
1.3649 |
-0.0498 |
-4.06% |
| 2026-08-18 |
022706 |
银河中证A500指数增强A |
1.2254 |
1.3649 |
1.2294 |
1.3689 |
-0.0040 |
-0.33% |
| 2026-08-17 |
022706 |
银河中证A500指数增强A |
1.2294 |
1.3689 |
1.2053 |
1.3448 |
0.0241 |
2.00% |
