银河中证A500指数增强C基金净值查询(022707)
今天最新净值
1.1393
-0.0044 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2288
0.0072 0.5902%
2026-03-24 15:39:58
- 累计净值：1.2734
- 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：0.28亿元
- 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C(022707)基金累计收益率-3.99%
| 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 |
022707 |
银河中证A500指数增强C |
1.1549 |
1.2890 |
1.1393 |
1.2734 |
0.0156 |
1.37% |
| 2026-09-15 |
022707 |
银河中证A500指数增强C |
1.1393 |
1.2734 |
1.1437 |
1.2778 |
-0.0044 |
-0.38% |
| 2026-09-14 |
022707 |
银河中证A500指数增强C |
1.1437 |
1.2778 |
1.1486 |
1.2827 |
-0.0049 |
-0.43% |
| 2026-09-11 |
022707 |
银河中证A500指数增强C |
1.1486 |
1.2827 |
1.1601 |
1.2942 |
-0.0115 |
-0.99% |
| 2026-09-10 |
022707 |
银河中证A500指数增强C |
1.1601 |
1.2942 |
1.1678 |
1.3019 |
-0.0077 |
-0.66% |
| 2026-09-09 |
022707 |
银河中证A500指数增强C |
1.1678 |
1.3019 |
1.1645 |
1.2986 |
0.0033 |
0.28% |
| 2026-09-08 |
022707 |
银河中证A500指数增强C |
1.1645 |
1.2986 |
1.1697 |
1.3038 |
-0.0052 |
-0.44% |
| 2026-09-07 |
022707 |
银河中证A500指数增强C |
1.1697 |
1.3038 |
1.1543 |
1.2884 |
0.0154 |
1.33% |
| 2026-09-04 |
022707 |
银河中证A500指数增强C |
1.1543 |
1.2884 |
1.1648 |
1.2989 |
-0.0105 |
-0.90% |
| 2026-09-03 |
022707 |
银河中证A500指数增强C |
1.1648 |
1.2989 |
1.1625 |
1.2966 |
0.0023 |
0.20% |
|
|
| 2026-09-02 |
022707 |
银河中证A500指数增强C |
1.1625 |
1.2966 |
1.1774 |
1.3115 |
-0.0149 |
-1.27% |
| 2026-09-01 |
022707 |
银河中证A500指数增强C |
1.1774 |
1.3115 |
1.1877 |
1.3218 |
-0.0103 |
-0.87% |
| 2026-08-31 |
022707 |
银河中证A500指数增强C |
1.1877 |
1.3218 |
1.1799 |
1.3140 |
0.0078 |
0.66% |
| 2026-08-28 |
022707 |
银河中证A500指数增强C |
1.1799 |
1.3140 |
1.1879 |
1.3220 |
-0.0080 |
-0.67% |
| 2026-08-27 |
022707 |
银河中证A500指数增强C |
1.1879 |
1.3220 |
1.1701 |
1.3042 |
0.0178 |
1.52% |
| 2026-08-26 |
022707 |
银河中证A500指数增强C |
1.1701 |
1.3042 |
1.1629 |
1.2970 |
0.0072 |
0.62% |
| 2026-08-25 |
022707 |
银河中证A500指数增强C |
1.1629 |
1.2970 |
1.1632 |
1.2973 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022707 |
银河中证A500指数增强C |
1.1632 |
1.2973 |
1.1826 |
1.3167 |
-0.0194 |
-1.64% |
| 2026-08-21 |
022707 |
银河中证A500指数增强C |
1.1826 |
1.3167 |
1.1748 |
1.3089 |
0.0078 |
0.66% |
| 2026-08-20 |
022707 |
银河中证A500指数增强C |
1.1748 |
1.3089 |
1.1732 |
1.3073 |
0.0016 |
0.14% |
| 2026-08-19 |
022707 |
银河中证A500指数增强C |
1.1732 |
1.3073 |
1.2229 |
1.3570 |
-0.0497 |
-4.06% |
| 2026-08-18 |
022707 |
银河中证A500指数增强C |
1.2229 |
1.3570 |
1.2269 |
1.3610 |
-0.0040 |
-0.33% |
| 2026-08-17 |
022707 |
银河中证A500指数增强C |
1.2269 |
1.3610 |
1.2029 |
1.3370 |
0.0240 |
2.00% |
