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
近一年,银河中证A500指数增强A(022706)基金累计收益率4.78%
| 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% |
| 2026-08-14 |
022706 |
银河中证A500指数增强A |
1.2053 |
1.3448 |
1.2001 |
1.3396 |
0.0052 |
0.43% |
| 2026-08-13 |
022706 |
银河中证A500指数增强A |
1.2001 |
1.3396 |
1.2085 |
1.3480 |
-0.0084 |
-0.70% |
|
|
| 2026-08-12 |
022706 |
银河中证A500指数增强A |
1.2085 |
1.3480 |
1.1972 |
1.3367 |
0.0113 |
0.94% |
| 2026-08-11 |
022706 |
银河中证A500指数增强A |
1.1972 |
1.3367 |
1.2060 |
1.3455 |
-0.0088 |
-0.73% |
| 2026-08-10 |
022706 |
银河中证A500指数增强A |
1.2060 |
1.3455 |
1.2059 |
1.3454 |
0.0001 |
0.01% |
| 2026-08-07 |
022706 |
银河中证A500指数增强A |
1.2059 |
1.3454 |
1.1892 |
1.3287 |
0.0167 |
1.40% |
| 2026-08-06 |
022706 |
银河中证A500指数增强A |
1.1892 |
1.3287 |
1.1878 |
1.3273 |
0.0014 |
0.12% |
| 2026-08-05 |
022706 |
银河中证A500指数增强A |
1.1878 |
1.3273 |
1.1675 |
1.3070 |
0.0203 |
1.74% |
| 2026-08-04 |
022706 |
银河中证A500指数增强A |
1.1675 |
1.3070 |
1.1449 |
1.2844 |
0.0226 |
1.97% |
| 2026-08-03 |
022706 |
银河中证A500指数增强A |
1.1449 |
1.2844 |
1.1571 |
1.2966 |
-0.0122 |
-1.05% |
| 2026-07-31 |
022706 |
银河中证A500指数增强A |
1.1571 |
1.2966 |
1.1389 |
1.2784 |
0.0182 |
1.60% |
| 2026-07-30 |
022706 |
银河中证A500指数增强A |
1.1389 |
1.2784 |
1.1614 |
1.3009 |
-0.0225 |
-1.94% |
| 2026-07-29 |
022706 |
银河中证A500指数增强A |
1.1614 |
1.3009 |
1.1575 |
1.2970 |
0.0039 |
0.34% |
| 2026-07-28 |
022706 |
银河中证A500指数增强A |
1.1575 |
1.2970 |
1.1966 |
1.3361 |
-0.0391 |
-3.27% |
| 2026-07-27 |
022706 |
银河中证A500指数增强A |
1.1966 |
1.3361 |
1.1780 |
1.3175 |
0.0186 |
1.58% |
| 2026-07-24 |
022706 |
银河中证A500指数增强A |
1.1780 |
1.3175 |
1.1977 |
1.3372 |
-0.0197 |
-1.64% |
| 2026-07-23 |
022706 |
银河中证A500指数增强A |
1.1977 |
1.3372 |
1.1973 |
1.3368 |
0.0004 |
0.03% |
| 2026-07-22 |
022706 |
银河中证A500指数增强A |
1.1973 |
1.3368 |
1.2061 |
1.3456 |
-0.0088 |
-0.73% |
| 2026-07-21 |
022706 |
银河中证A500指数增强A |
1.2061 |
1.3456 |
1.1624 |
1.3019 |
0.0437 |
3.76% |
| 2026-07-20 |
022706 |
银河中证A500指数增强A |
1.1624 |
1.3019 |
1.1591 |
1.2986 |
0.0033 |
0.28% |
| 2026-07-17 |
022706 |
银河中证A500指数增强A |
1.1591 |
1.2986 |
1.2108 |
1.3503 |
-0.0517 |
-4.27% |
| 2026-07-16 |
022706 |
银河中证A500指数增强A |
1.2108 |
1.3503 |
1.2356 |
1.3751 |
-0.0248 |
-2.01% |
| 2026-07-15 |
022706 |
银河中证A500指数增强A |
1.2356 |
1.3751 |
1.2465 |
1.3860 |
-0.0109 |
-0.87% |
| 2026-07-14 |
022706 |
银河中证A500指数增强A |
1.2465 |
1.3860 |
1.2206 |
1.3601 |
0.0259 |
2.12% |
| 2026-07-13 |
022706 |
银河中证A500指数增强A |
1.2206 |
1.3601 |
1.2523 |
1.3918 |
-0.0317 |
-2.53% |
| 2026-07-10 |
022706 |
银河中证A500指数增强A |
1.2523 |
1.3918 |
1.2756 |
1.4151 |
-0.0233 |
-1.83% |
| 2026-07-09 |
022706 |
银河中证A500指数增强A |
1.2756 |
1.4151 |
1.2398 |
1.3793 |
0.0358 |
2.89% |
| 2026-07-08 |
022706 |
银河中证A500指数增强A |
1.2398 |
1.3793 |
1.2530 |
1.3925 |
-0.0132 |
-1.05% |
| 2026-07-07 |
022706 |
银河中证A500指数增强A |
1.2530 |
1.3925 |
1.3129 |
1.4064 |
-0.0139 |
-1.06% |
| 2026-07-06 |
022706 |
银河中证A500指数增强A |
1.3129 |
1.4064 |
1.3187 |
1.4122 |
-0.0058 |
-0.44% |
| 2026-07-03 |
022706 |
银河中证A500指数增强A |
1.3187 |
1.4122 |
1.3111 |
1.4046 |
0.0076 |
0.58% |
| 2026-07-02 |
022706 |
银河中证A500指数增强A |
1.3111 |
1.4046 |
1.3618 |
1.4553 |
-0.0507 |
-3.72% |
| 2026-07-01 |
022706 |
银河中证A500指数增强A |
1.3618 |
1.4553 |
1.3728 |
1.4663 |
-0.0110 |
-0.80% |
| 2026-06-30 |
022706 |
银河中证A500指数增强A |
1.3728 |
1.4663 |
1.3461 |
1.4396 |
0.0267 |
1.98% |
| 2026-06-29 |
022706 |
银河中证A500指数增强A |
1.3461 |
1.4396 |
1.3284 |
1.4219 |
0.0177 |
1.33% |
| 2026-06-26 |
022706 |
银河中证A500指数增强A |
1.3284 |
1.4219 |
1.3647 |
1.4582 |
-0.0363 |
-2.66% |
| 2026-06-25 |
022706 |
银河中证A500指数增强A |
1.3647 |
1.4582 |
1.3419 |
1.4354 |
0.0228 |
1.70% |
| 2026-06-24 |
022706 |
银河中证A500指数增强A |
1.3419 |
1.4354 |
1.3246 |
1.4181 |
0.0173 |
1.31% |
| 2026-06-23 |
022706 |
银河中证A500指数增强A |
1.3246 |
1.4181 |
1.3631 |
1.4566 |
-0.0385 |
-2.82% |
| 2026-06-22 |
022706 |
银河中证A500指数增强A |
1.3631 |
1.4566 |
1.3377 |
1.4312 |
0.0254 |
1.90% |
| 2026-06-18 |
022706 |
银河中证A500指数增强A |
1.3377 |
1.4312 |
1.3223 |
1.4158 |
0.0154 |
1.16% |
| 2026-06-17 |
022706 |
银河中证A500指数增强A |
1.3223 |
1.4158 |
1.3026 |
1.3961 |
0.0197 |
1.51% |
| 2026-06-16 |
022706 |
银河中证A500指数增强A |
1.3026 |
1.3961 |
1.2994 |
1.3929 |
0.0032 |
0.25% |
| 2026-06-15 |
022706 |
银河中证A500指数增强A |
1.2994 |
1.3929 |
1.2634 |
1.3569 |
0.0360 |
2.85% |
| 2026-06-12 |
022706 |
银河中证A500指数增强A |
1.2634 |
1.3569 |
1.2537 |
1.3472 |
0.0097 |
0.77% |
| 2026-06-11 |
022706 |
银河中证A500指数增强A |
1.2537 |
1.3472 |
1.2593 |
1.3528 |
-0.0056 |
-0.44% |
| 2026-06-10 |
022706 |
银河中证A500指数增强A |
1.2593 |
1.3528 |
1.2746 |
1.3681 |
-0.0153 |
-1.20% |
| 2026-06-09 |
022706 |
银河中证A500指数增强A |
1.2746 |
1.3681 |
1.2452 |
1.3387 |
0.0294 |
2.36% |
| 2026-06-08 |
022706 |
银河中证A500指数增强A |
1.2452 |
1.3387 |
1.2763 |
1.3698 |
-0.0311 |
-2.44% |
| 2026-06-05 |
022706 |
银河中证A500指数增强A |
1.2763 |
1.3698 |
1.2994 |
1.3929 |
-0.0231 |
-1.78% |
| 2026-06-04 |
022706 |
银河中证A500指数增强A |
1.2994 |
1.3929 |
1.3036 |
1.3971 |
-0.0042 |
-0.32% |
| 2026-06-03 |
022706 |
银河中证A500指数增强A |
1.3036 |
1.3971 |
1.2930 |
1.3865 |
0.0106 |
0.82% |
| 2026-06-02 |
022706 |
银河中证A500指数增强A |
1.2930 |
1.3865 |
1.2722 |
1.3657 |
0.0208 |
1.63% |
| 2026-06-01 |
022706 |
银河中证A500指数增强A |
1.2722 |
1.3657 |
1.2931 |
1.3866 |
-0.0209 |
-1.62% |
| 2026-05-29 |
022706 |
银河中证A500指数增强A |
1.2931 |
1.3866 |
1.3105 |
1.4040 |
-0.0174 |
-1.33% |
| 2026-05-28 |
022706 |
银河中证A500指数增强A |
1.3105 |
1.4040 |
1.3052 |
1.3987 |
0.0053 |
0.41% |
| 2026-05-27 |
022706 |
银河中证A500指数增强A |
1.3052 |
1.3987 |
1.3235 |
1.4170 |
-0.0183 |
-1.38% |
| 2026-05-26 |
022706 |
银河中证A500指数增强A |
1.3235 |
1.4170 |
1.3238 |
1.4173 |
-0.0003 |
-0.02% |
| 2026-05-25 |
022706 |
银河中证A500指数增强A |
1.3238 |
1.4173 |
1.2993 |
1.3928 |
0.0245 |
1.89% |
| 2026-05-22 |
022706 |
银河中证A500指数增强A |
1.2993 |
1.3928 |
1.2777 |
1.3712 |
0.0216 |
1.69% |
| 2026-05-21 |
022706 |
银河中证A500指数增强A |
1.2777 |
1.3712 |
1.3002 |
1.3937 |
-0.0225 |
-1.73% |
| 2026-05-20 |
022706 |
银河中证A500指数增强A |
1.3002 |
1.3937 |
1.2949 |
1.3884 |
0.0053 |
0.41% |
| 2026-05-19 |
022706 |
银河中证A500指数增强A |
1.2949 |
1.3884 |
1.2860 |
1.3795 |
0.0089 |
0.69% |
| 2026-05-18 |
022706 |
银河中证A500指数增强A |
1.2860 |
1.3795 |
1.2870 |
1.3805 |
-0.0010 |
-0.08% |
| 2026-05-15 |
022706 |
银河中证A500指数增强A |
1.2870 |
1.3805 |
1.3008 |
1.3943 |
-0.0138 |
-1.06% |
| 2026-05-14 |
022706 |
银河中证A500指数增强A |
1.3008 |
1.3943 |
1.3278 |
1.4213 |
-0.0270 |
-2.03% |
| 2026-05-13 |
022706 |
银河中证A500指数增强A |
1.3278 |
1.4213 |
1.3110 |
1.4045 |
0.0168 |
1.28% |
| 2026-05-12 |
022706 |
银河中证A500指数增强A |
1.3110 |
1.4045 |
1.3113 |
1.4048 |
-0.0003 |
-0.02% |
| 2026-05-11 |
022706 |
银河中证A500指数增强A |
1.3113 |
1.4048 |
1.2867 |
1.3802 |
0.0246 |
1.91% |
| 2026-05-08 |
022706 |
银河中证A500指数增强A |
1.2867 |
1.3802 |
1.2928 |
1.3863 |
-0.0061 |
-0.47% |
| 2026-04-30 |
022706 |
银河中证A500指数增强A |
1.2510 |
1.3445 |
1.2432 |
1.3367 |
0.0078 |
0.63% |
| 2026-04-29 |
022706 |
银河中证A500指数增强A |
1.2432 |
1.3367 |
1.2290 |
1.3225 |
0.0142 |
1.16% |
| 2026-04-28 |
022706 |
银河中证A500指数增强A |
1.2290 |
1.3225 |
1.2389 |
1.3324 |
-0.0099 |
-0.80% |
| 2026-04-27 |
022706 |
银河中证A500指数增强A |
1.2389 |
1.3324 |
1.2346 |
1.3281 |
0.0043 |
0.35% |
| 2026-04-24 |
022706 |
银河中证A500指数增强A |
1.2346 |
1.3281 |
1.2388 |
1.3323 |
-0.0042 |
-0.34% |
| 2026-04-23 |
022706 |
银河中证A500指数增强A |
1.2388 |
1.3323 |
1.2461 |
1.3396 |
-0.0073 |
-0.59% |
| 2026-04-22 |
022706 |
银河中证A500指数增强A |
1.2461 |
1.3396 |
1.2331 |
1.3266 |
0.0130 |
1.05% |
| 2026-04-21 |
022706 |
银河中证A500指数增强A |
1.2331 |
1.3266 |
1.2330 |
1.3265 |
0.0001 |
0.01% |
| 2026-04-20 |
022706 |
银河中证A500指数增强A |
1.2330 |
1.3265 |
1.2247 |
1.3182 |
0.0083 |
0.68% |
| 2026-04-17 |
022706 |
银河中证A500指数增强A |
1.2247 |
1.3182 |
1.2217 |
1.3152 |
0.0030 |
0.25% |
| 2026-04-16 |
022706 |
银河中证A500指数增强A |
1.2217 |
1.3152 |
1.2051 |
1.2986 |
0.0166 |
1.38% |
| 2026-04-15 |
022706 |
银河中证A500指数增强A |
1.2051 |
1.2986 |
1.2103 |
1.3038 |
-0.0052 |
-0.43% |
| 2026-04-14 |
022706 |
银河中证A500指数增强A |
1.2103 |
1.3038 |
1.1933 |
1.2868 |
0.0170 |
1.42% |
| 2026-04-13 |
022706 |
银河中证A500指数增强A |
1.1933 |
1.2868 |
1.1900 |
1.2835 |
0.0033 |
0.28% |
| 2026-04-10 |
022706 |
银河中证A500指数增强A |
1.1900 |
1.2835 |
1.1724 |
1.2659 |
0.0176 |
1.50% |
| 2026-04-09 |
022706 |
银河中证A500指数增强A |
1.1724 |
1.2659 |
1.2221 |
1.2713 |
-0.0054 |
-0.44% |
| 2026-04-08 |
022706 |
银河中证A500指数增强A |
1.2221 |
1.2713 |
1.1761 |
1.2253 |
0.0460 |
3.91% |
| 2026-04-07 |
022706 |
银河中证A500指数增强A |
1.1761 |
1.2253 |
1.1754 |
1.2246 |
0.0007 |
0.06% |
| 2026-04-03 |
022706 |
银河中证A500指数增强A |
1.1754 |
1.2246 |
1.1838 |
1.2330 |
-0.0084 |
-0.71% |
| 2026-04-02 |
022706 |
银河中证A500指数增强A |
1.1838 |
1.2330 |
1.2002 |
1.2494 |
-0.0164 |
-1.37% |
| 2026-04-01 |
022706 |
银河中证A500指数增强A |
1.2002 |
1.2494 |
1.1783 |
1.2275 |
0.0219 |
1.86% |
| 2026-03-31 |
022706 |
银河中证A500指数增强A |
1.1783 |
1.2275 |
1.1931 |
1.2423 |
-0.0148 |
-1.24% |
| 2026-03-30 |
022706 |
银河中证A500指数增强A |
1.1931 |
1.2423 |
1.1943 |
1.2435 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022706 |
银河中证A500指数增强A |
1.1943 |
1.2435 |
1.1856 |
1.2348 |
0.0087 |
0.73% |
| 2026-03-26 |
022706 |
银河中证A500指数增强A |
1.1856 |
1.2348 |
1.2018 |
1.2510 |
-0.0162 |
-1.35% |
| 2026-03-25 |
022706 |
银河中证A500指数增强A |
1.2018 |
1.2510 |
1.1829 |
1.2321 |
0.0189 |
1.60% |
| 2026-03-24 |
022706 |
银河中证A500指数增强A |
1.1829 |
1.2321 |
1.1673 |
1.2165 |
0.0156 |
1.34% |
| 2026-03-23 |
022706 |
银河中证A500指数增强A |
1.1673 |
1.2165 |
1.2071 |
1.2563 |
-0.0398 |
-3.30% |
| 2026-03-20 |
022706 |
银河中证A500指数增强A |
1.2071 |
1.2563 |
1.2122 |
1.2614 |
-0.0051 |
-0.42% |
| 2026-03-19 |
022706 |
银河中证A500指数增强A |
1.2122 |
1.2614 |
1.2341 |
1.2833 |
-0.0219 |
-1.77% |
| 2026-03-18 |
022706 |
银河中证A500指数增强A |
1.2341 |
1.2833 |
1.2242 |
1.2734 |
0.0099 |
0.81% |
| 2026-03-17 |
022706 |
银河中证A500指数增强A |
1.2242 |
1.2734 |
1.2397 |
1.2889 |
-0.0155 |
-1.25% |
| 2026-03-16 |
022706 |
银河中证A500指数增强A |
1.2397 |
1.2889 |
1.2387 |
1.2879 |
0.0010 |
0.08% |
| 2026-03-13 |
022706 |
银河中证A500指数增强A |
1.2387 |
1.2879 |
1.2463 |
1.2955 |
-0.0076 |
-0.61% |
| 2026-03-12 |
022706 |
银河中证A500指数增强A |
1.2463 |
1.2955 |
1.2539 |
1.3031 |
-0.0076 |
-0.61% |
| 2026-03-11 |
022706 |
银河中证A500指数增强A |
1.2539 |
1.3031 |
1.2504 |
1.2996 |
0.0035 |
0.28% |
| 2026-03-10 |
022706 |
银河中证A500指数增强A |
1.2504 |
1.2996 |
1.2310 |
1.2802 |
0.0194 |
1.58% |
| 2026-03-09 |
022706 |
银河中证A500指数增强A |
1.2310 |
1.2802 |
1.2428 |
1.2920 |
-0.0118 |
-0.95% |
| 2026-03-06 |
022706 |
银河中证A500指数增强A |
1.2428 |
1.2920 |
1.2400 |
1.2892 |
0.0028 |
0.23% |
| 2026-03-05 |
022706 |
银河中证A500指数增强A |
1.2400 |
1.2892 |
1.2253 |
1.2745 |
0.0147 |
1.20% |
| 2026-03-04 |
022706 |
银河中证A500指数增强A |
1.2253 |
1.2745 |
1.2368 |
1.2860 |
-0.0115 |
-0.93% |
| 2026-03-03 |
022706 |
银河中证A500指数增强A |
1.2368 |
1.2860 |
1.2667 |
1.3159 |
-0.0299 |
-2.36% |
| 2026-03-02 |
022706 |
银河中证A500指数增强A |
1.2667 |
1.3159 |
1.2645 |
1.3137 |
0.0022 |
0.17% |
| 2026-02-27 |
022706 |
银河中证A500指数增强A |
1.2645 |
1.3137 |
1.2653 |
1.3145 |
-0.0008 |
-0.06% |
| 2026-02-26 |
022706 |
银河中证A500指数增强A |
1.2653 |
1.3145 |
1.2631 |
1.3123 |
0.0022 |
0.17% |
| 2026-02-25 |
022706 |
银河中证A500指数增强A |
1.2631 |
1.3123 |
1.2533 |
1.3025 |
0.0098 |
0.78% |
| 2026-02-24 |
022706 |
银河中证A500指数增强A |
1.2533 |
1.3025 |
1.2444 |
1.2936 |
0.0089 |
0.72% |
| 2026-02-13 |
022706 |
银河中证A500指数增强A |
1.2444 |
1.2936 |
1.2559 |
1.3051 |
-0.0115 |
-0.92% |
| 2026-02-12 |
022706 |
银河中证A500指数增强A |
1.2559 |
1.3051 |
1.2497 |
1.2989 |
0.0062 |
0.50% |
| 2026-02-11 |
022706 |
银河中证A500指数增强A |
1.2497 |
1.2989 |
1.2528 |
1.3020 |
-0.0031 |
-0.25% |
| 2026-02-10 |
022706 |
银河中证A500指数增强A |
1.2528 |
1.3020 |
1.2524 |
1.3016 |
0.0004 |
0.03% |
| 2026-02-09 |
022706 |
银河中证A500指数增强A |
1.2524 |
1.3016 |
1.2307 |
1.2799 |
0.0217 |
1.76% |
| 2026-02-06 |
022706 |
银河中证A500指数增强A |
1.2307 |
1.2799 |
1.2356 |
1.2848 |
-0.0049 |
-0.40% |
| 2026-02-05 |
022706 |
银河中证A500指数增强A |
1.2356 |
1.2848 |
1.2494 |
1.2986 |
-0.0138 |
-1.10% |
| 2026-02-04 |
022706 |
银河中证A500指数增强A |
1.2494 |
1.2986 |
1.2453 |
1.2945 |
0.0041 |
0.33% |
| 2026-02-03 |
022706 |
银河中证A500指数增强A |
1.2453 |
1.2945 |
1.2254 |
1.2746 |
0.0199 |
1.62% |
| 2026-02-02 |
022706 |
银河中证A500指数增强A |
1.2254 |
1.2746 |
1.2531 |
1.3023 |
-0.0277 |
-2.21% |
| 2026-01-30 |
022706 |
银河中证A500指数增强A |
1.2531 |
1.3023 |
1.2623 |
1.3115 |
-0.0092 |
-0.73% |
| 2026-01-29 |
022706 |
银河中证A500指数增强A |
1.2623 |
1.3115 |
1.2620 |
1.3112 |
0.0003 |
0.02% |
| 2026-01-28 |
022706 |
银河中证A500指数增强A |
1.2620 |
1.3112 |
1.2613 |
1.3105 |
0.0007 |
0.06% |
| 2026-01-27 |
022706 |
银河中证A500指数增强A |
1.2613 |
1.3105 |
1.2573 |
1.3065 |
0.0040 |
0.32% |
| 2026-01-26 |
022706 |
银河中证A500指数增强A |
1.2573 |
1.3065 |
1.2622 |
1.3114 |
-0.0049 |
-0.39% |
| 2026-01-23 |
022706 |
银河中证A500指数增强A |
1.2622 |
1.3114 |
1.2586 |
1.3078 |
0.0036 |
0.29% |
| 2026-01-22 |
022706 |
银河中证A500指数增强A |
1.2586 |
1.3078 |
1.2580 |
1.3072 |
0.0006 |
0.05% |
| 2026-01-21 |
022706 |
银河中证A500指数增强A |
1.2580 |
1.3072 |
1.2515 |
1.3007 |
0.0065 |
0.52% |
| 2026-01-20 |
022706 |
银河中证A500指数增强A |
1.2515 |
1.3007 |
1.2590 |
1.3082 |
-0.0075 |
-0.60% |
| 2026-01-19 |
022706 |
银河中证A500指数增强A |
1.2590 |
1.3082 |
1.2550 |
1.3042 |
0.0040 |
0.32% |
| 2026-01-16 |
022706 |
银河中证A500指数增强A |
1.2550 |
1.3042 |
1.2573 |
1.3065 |
-0.0023 |
-0.18% |
| 2026-01-15 |
022706 |
银河中证A500指数增强A |
1.2573 |
1.3065 |
1.2558 |
1.3050 |
0.0015 |
0.12% |
| 2026-01-14 |
022706 |
银河中证A500指数增强A |
1.2558 |
1.3050 |
1.2541 |
1.3033 |
0.0017 |
0.14% |
| 2026-01-13 |
022706 |
银河中证A500指数增强A |
1.2541 |
1.3033 |
1.2638 |
1.3130 |
-0.0097 |
-0.77% |
| 2026-01-12 |
022706 |
银河中证A500指数增强A |
1.2638 |
1.3130 |
1.2505 |
1.2997 |
0.0133 |
1.06% |
| 2026-01-09 |
022706 |
银河中证A500指数增强A |
1.2505 |
1.2997 |
1.2401 |
1.2893 |
0.0104 |
0.84% |
| 2026-01-08 |
022706 |
银河中证A500指数增强A |
1.2401 |
1.2893 |
1.2457 |
1.2949 |
-0.0056 |
-0.45% |
| 2026-01-07 |
022706 |
银河中证A500指数增强A |
1.2457 |
1.2949 |
1.2443 |
1.2935 |
0.0014 |
0.11% |
| 2026-01-06 |
022706 |
银河中证A500指数增强A |
1.2443 |
1.2935 |
1.2262 |
1.2754 |
0.0181 |
1.48% |
| 2026-01-05 |
022706 |
银河中证A500指数增强A |
1.2262 |
1.2754 |
1.2005 |
1.2497 |
0.0257 |
2.14% |
| 2025-12-31 |
022706 |
银河中证A500指数增强A |
1.2005 |
1.2497 |
1.2048 |
1.2540 |
-0.0043 |
-0.36% |
| 2025-12-30 |
022706 |
银河中证A500指数增强A |
1.2048 |
1.2540 |
1.2004 |
1.2496 |
0.0044 |
0.37% |
| 2025-12-29 |
022706 |
银河中证A500指数增强A |
1.2004 |
1.2496 |
1.2043 |
1.2535 |
-0.0039 |
-0.32% |
| 2025-12-26 |
022706 |
银河中证A500指数增强A |
1.2043 |
1.2535 |
1.1989 |
1.2481 |
0.0054 |
0.45% |
| 2025-12-25 |
022706 |
银河中证A500指数增强A |
1.1989 |
1.2481 |
1.1966 |
1.2458 |
0.0023 |
0.19% |
| 2025-12-24 |
022706 |
银河中证A500指数增强A |
1.1966 |
1.2458 |
1.1913 |
1.2405 |
0.0053 |
0.44% |
| 2025-12-23 |
022706 |
银河中证A500指数增强A |
1.1913 |
1.2405 |
1.1883 |
1.2375 |
0.0030 |
0.25% |
| 2025-12-22 |
022706 |
银河中证A500指数增强A |
1.1883 |
1.2375 |
1.1753 |
1.2245 |
0.0130 |
1.11% |
| 2025-12-19 |
022706 |
银河中证A500指数增强A |
1.1753 |
1.2245 |
1.1705 |
1.2197 |
0.0048 |
0.41% |
| 2025-12-18 |
022706 |
银河中证A500指数增强A |
1.1705 |
1.2197 |
1.1769 |
1.2261 |
-0.0064 |
-0.54% |
| 2025-12-17 |
022706 |
银河中证A500指数增强A |
1.1769 |
1.2261 |
1.1556 |
1.2048 |
0.0213 |
1.84% |
| 2025-12-16 |
022706 |
银河中证A500指数增强A |
1.1556 |
1.2048 |
1.1712 |
1.2204 |
-0.0156 |
-1.33% |
| 2025-12-15 |
022706 |
银河中证A500指数增强A |
1.1712 |
1.2204 |
1.1796 |
1.2288 |
-0.0084 |
-0.71% |
| 2025-12-12 |
022706 |
银河中证A500指数增强A |
1.1796 |
1.2288 |
1.1713 |
1.2205 |
0.0083 |
0.71% |
| 2025-12-11 |
022706 |
银河中证A500指数增强A |
1.1713 |
1.2205 |
1.1810 |
1.2302 |
-0.0097 |
-0.82% |
| 2025-12-10 |
022706 |
银河中证A500指数增强A |
1.1810 |
1.2302 |
1.1817 |
1.2309 |
-0.0007 |
-0.06% |
| 2025-12-09 |
022706 |
银河中证A500指数增强A |
1.1817 |
1.2309 |
1.1862 |
1.2354 |
-0.0045 |
-0.38% |
| 2025-12-08 |
022706 |
银河中证A500指数增强A |
1.1862 |
1.2354 |
1.1761 |
1.2253 |
0.0101 |
0.86% |
| 2025-12-05 |
022706 |
银河中证A500指数增强A |
1.1761 |
1.2253 |
1.1661 |
1.2153 |
0.0100 |
0.86% |
| 2025-12-04 |
022706 |
银河中证A500指数增强A |
1.1661 |
1.2153 |
1.1614 |
1.2106 |
0.0047 |
0.40% |
| 2025-12-03 |
022706 |
银河中证A500指数增强A |
1.1614 |
1.2106 |
1.1673 |
1.2165 |
-0.0059 |
-0.51% |
| 2025-12-02 |
022706 |
银河中证A500指数增强A |
1.1673 |
1.2165 |
1.1732 |
1.2224 |
-0.0059 |
-0.50% |
| 2025-12-01 |
022706 |
银河中证A500指数增强A |
1.1732 |
1.2224 |
1.1614 |
1.2106 |
0.0118 |
1.02% |
| 2025-11-28 |
022706 |
银河中证A500指数增强A |
1.1614 |
1.2106 |
1.1574 |
1.2066 |
0.0040 |
0.35% |
| 2025-11-27 |
022706 |
银河中证A500指数增强A |
1.1574 |
1.2066 |
1.1586 |
1.2078 |
-0.0012 |
-0.10% |
| 2025-11-26 |
022706 |
银河中证A500指数增强A |
1.1586 |
1.2078 |
1.1516 |
1.2008 |
0.0070 |
0.61% |
| 2025-11-25 |
022706 |
银河中证A500指数增强A |
1.1516 |
1.2008 |
1.1401 |
1.1893 |
0.0115 |
1.01% |
| 2025-11-24 |
022706 |
银河中证A500指数增强A |
1.1401 |
1.1893 |
1.1392 |
1.1884 |
0.0009 |
0.08% |
| 2025-11-21 |
022706 |
银河中证A500指数增强A |
1.1392 |
1.1884 |
1.1661 |
1.2153 |
-0.0269 |
-2.31% |
| 2025-11-20 |
022706 |
银河中证A500指数增强A |
1.1661 |
1.2153 |
1.1730 |
1.2222 |
-0.0069 |
-0.59% |
| 2025-11-19 |
022706 |
银河中证A500指数增强A |
1.1730 |
1.2222 |
1.1706 |
1.2198 |
0.0024 |
0.21% |
| 2025-11-18 |
022706 |
银河中证A500指数增强A |
1.1706 |
1.2198 |
1.1767 |
1.2259 |
-0.0061 |
-0.52% |
| 2025-11-17 |
022706 |
银河中证A500指数增强A |
1.1767 |
1.2259 |
1.1819 |
1.2311 |
-0.0052 |
-0.44% |
| 2025-11-14 |
022706 |
银河中证A500指数增强A |
1.1819 |
1.2311 |
1.1997 |
1.2489 |
-0.0178 |
-1.48% |
| 2025-11-13 |
022706 |
银河中证A500指数增强A |
1.1997 |
1.2489 |
1.1863 |
1.2355 |
0.0134 |
1.13% |
| 2025-11-12 |
022706 |
银河中证A500指数增强A |
1.1863 |
1.2355 |
1.1871 |
1.2363 |
-0.0008 |
-0.07% |
| 2025-11-11 |
022706 |
银河中证A500指数增强A |
1.1871 |
1.2363 |
1.1973 |
1.2465 |
-0.0102 |
-0.85% |
| 2025-11-10 |
022706 |
银河中证A500指数增强A |
1.1973 |
1.2465 |
1.1948 |
1.2440 |
0.0025 |
0.21% |
| 2025-11-07 |
022706 |
银河中证A500指数增强A |
1.1948 |
1.2440 |
1.1996 |
1.2488 |
-0.0048 |
-0.40% |
| 2025-11-06 |
022706 |
银河中证A500指数增强A |
1.1996 |
1.2488 |
1.1825 |
1.2317 |
0.0171 |
1.45% |
| 2025-11-05 |
022706 |
银河中证A500指数增强A |
1.1825 |
1.2317 |
1.1815 |
1.2307 |
0.0010 |
0.08% |
| 2025-11-04 |
022706 |
银河中证A500指数增强A |
1.1815 |
1.2307 |
1.1917 |
1.2409 |
-0.0102 |
-0.86% |
| 2025-11-03 |
022706 |
银河中证A500指数增强A |
1.1917 |
1.2409 |
1.1906 |
1.2398 |
0.0011 |
0.09% |
| 2025-10-31 |
022706 |
银河中证A500指数增强A |
1.1906 |
1.2398 |
1.2041 |
1.2533 |
-0.0135 |
-1.12% |
| 2025-10-30 |
022706 |
银河中证A500指数增强A |
1.2041 |
1.2533 |
1.2146 |
1.2638 |
-0.0105 |
-0.86% |
| 2025-10-29 |
022706 |
银河中证A500指数增强A |
1.2146 |
1.2638 |
1.2044 |
1.2536 |
0.0102 |
0.85% |
| 2025-10-28 |
022706 |
银河中证A500指数增强A |
1.2044 |
1.2536 |
1.2103 |
1.2595 |
-0.0059 |
-0.49% |
| 2025-10-27 |
022706 |
银河中证A500指数增强A |
1.2103 |
1.2595 |
1.1963 |
1.2455 |
0.0140 |
1.17% |
| 2025-10-24 |
022706 |
银河中证A500指数增强A |
1.1963 |
1.2455 |
1.1808 |
1.2300 |
0.0155 |
1.31% |
| 2025-10-23 |
022706 |
银河中证A500指数增强A |
1.1808 |
1.2300 |
1.1789 |
1.2281 |
0.0019 |
0.16% |
| 2025-10-22 |
022706 |
银河中证A500指数增强A |
1.1789 |
1.2281 |
1.1825 |
1.2317 |
-0.0036 |
-0.30% |
| 2025-10-21 |
022706 |
银河中证A500指数增强A |
1.1825 |
1.2317 |
1.1647 |
1.2139 |
0.0178 |
1.53% |
| 2025-10-20 |
022706 |
银河中证A500指数增强A |
1.1647 |
1.2139 |
1.1940 |
1.2072 |
0.0067 |
0.56% |
| 2025-10-17 |
022706 |
银河中证A500指数增强A |
1.1940 |
1.2072 |
1.2201 |
1.2333 |
-0.0261 |
-2.14% |
| 2025-10-16 |
022706 |
银河中证A500指数增强A |
1.2201 |
1.2333 |
1.2197 |
1.2329 |
0.0004 |
0.03% |
| 2025-10-15 |
022706 |
银河中证A500指数增强A |
1.2197 |
1.2329 |
1.2021 |
1.2153 |
0.0176 |
1.46% |
| 2025-10-14 |
022706 |
银河中证A500指数增强A |
1.2021 |
1.2153 |
1.2237 |
1.2369 |
-0.0216 |
-1.77% |
| 2025-10-13 |
022706 |
银河中证A500指数增强A |
1.2237 |
1.2369 |
1.2296 |
1.2428 |
-0.0059 |
-0.48% |
| 2025-10-10 |
022706 |
银河中证A500指数增强A |
1.2296 |
1.2428 |
1.2572 |
1.2704 |
-0.0276 |
-2.20% |
| 2025-10-09 |
022706 |
银河中证A500指数增强A |
1.2572 |
1.2704 |
1.2414 |
1.2546 |
0.0158 |
1.27% |
| 2025-09-30 |
022706 |
银河中证A500指数增强A |
1.2414 |
1.2546 |
1.2332 |
1.2464 |
0.0082 |
0.66% |
| 2025-09-29 |
022706 |
银河中证A500指数增强A |
1.2332 |
1.2464 |
1.2180 |
1.2312 |
0.0152 |
1.25% |
| 2025-09-26 |
022706 |
银河中证A500指数增强A |
1.2180 |
1.2312 |
1.2327 |
1.2459 |
-0.0147 |
-1.19% |
| 2025-09-25 |
022706 |
银河中证A500指数增强A |
1.2327 |
1.2459 |
1.2251 |
1.2383 |
0.0076 |
0.62% |
| 2025-09-24 |
022706 |
银河中证A500指数增强A |
1.2251 |
1.2383 |
1.2101 |
1.2233 |
0.0150 |
1.24% |
| 2025-09-23 |
022706 |
银河中证A500指数增强A |
1.2101 |
1.2233 |
1.2147 |
1.2279 |
-0.0046 |
-0.38% |
| 2025-09-22 |
022706 |
银河中证A500指数增强A |
1.2147 |
1.2279 |
1.2076 |
1.2208 |
0.0071 |
0.59% |
| 2025-09-19 |
022706 |
银河中证A500指数增强A |
1.2076 |
1.2208 |
1.2110 |
1.2242 |
-0.0034 |
-0.28% |
| 2025-09-18 |
022706 |
银河中证A500指数增强A |
1.2110 |
1.2242 |
1.2212 |
1.2344 |
-0.0102 |
-0.84% |
| 2025-09-17 |
022706 |
银河中证A500指数增强A |
1.2212 |
1.2344 |
1.2122 |
1.2254 |
0.0090 |
0.74% |
