银河中证A500指数增强C基金净值查询(022707)
今天最新净值
1.1437
-0.0049 -0.43%
2026-09-15
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：1.2778
- 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
近一年,银河中证A500指数增强C(022707)基金累计收益率4.36%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
022707 |
银河中证A500指数增强C |
1.2029 |
1.3370 |
1.1977 |
1.3318 |
0.0052 |
0.43% |
| 2026-08-13 |
022707 |
银河中证A500指数增强C |
1.1977 |
1.3318 |
1.2062 |
1.3403 |
-0.0085 |
-0.70% |
| 2026-08-12 |
022707 |
银河中证A500指数增强C |
1.2062 |
1.3403 |
1.1948 |
1.3289 |
0.0114 |
0.95% |
|
|
| 2026-08-11 |
022707 |
银河中证A500指数增强C |
1.1948 |
1.3289 |
1.2037 |
1.3378 |
-0.0089 |
-0.74% |
| 2026-08-10 |
022707 |
银河中证A500指数增强C |
1.2037 |
1.3378 |
1.2036 |
1.3377 |
0.0001 |
0.01% |
| 2026-08-07 |
022707 |
银河中证A500指数增强C |
1.2036 |
1.3377 |
1.1869 |
1.3210 |
0.0167 |
1.41% |
| 2026-08-06 |
022707 |
银河中证A500指数增强C |
1.1869 |
1.3210 |
1.1855 |
1.3196 |
0.0014 |
0.12% |
| 2026-08-05 |
022707 |
银河中证A500指数增强C |
1.1855 |
1.3196 |
1.1653 |
1.2994 |
0.0202 |
1.73% |
| 2026-08-04 |
022707 |
银河中证A500指数增强C |
1.1653 |
1.2994 |
1.1428 |
1.2769 |
0.0225 |
1.97% |
| 2026-08-03 |
022707 |
银河中证A500指数增强C |
1.1428 |
1.2769 |
1.1550 |
1.2891 |
-0.0122 |
-1.06% |
| 2026-07-31 |
022707 |
银河中证A500指数增强C |
1.1550 |
1.2891 |
1.1369 |
1.2710 |
0.0181 |
1.59% |
| 2026-07-30 |
022707 |
银河中证A500指数增强C |
1.1369 |
1.2710 |
1.1593 |
1.2934 |
-0.0224 |
-1.93% |
| 2026-07-29 |
022707 |
银河中证A500指数增强C |
1.1593 |
1.2934 |
1.1554 |
1.2895 |
0.0039 |
0.34% |
| 2026-07-28 |
022707 |
银河中证A500指数增强C |
1.1554 |
1.2895 |
1.1944 |
1.3285 |
-0.0390 |
-3.27% |
| 2026-07-27 |
022707 |
银河中证A500指数增强C |
1.1944 |
1.3285 |
1.1760 |
1.3101 |
0.0184 |
1.56% |
| 2026-07-24 |
022707 |
银河中证A500指数增强C |
1.1760 |
1.3101 |
1.1956 |
1.3297 |
-0.0196 |
-1.64% |
| 2026-07-23 |
022707 |
银河中证A500指数增强C |
1.1956 |
1.3297 |
1.1952 |
1.3293 |
0.0004 |
0.03% |
| 2026-07-22 |
022707 |
银河中证A500指数增强C |
1.1952 |
1.3293 |
1.2041 |
1.3382 |
-0.0089 |
-0.74% |
| 2026-07-21 |
022707 |
银河中证A500指数增强C |
1.2041 |
1.3382 |
1.1604 |
1.2945 |
0.0437 |
3.77% |
| 2026-07-20 |
022707 |
银河中证A500指数增强C |
1.1604 |
1.2945 |
1.1571 |
1.2912 |
0.0033 |
0.29% |
| 2026-07-17 |
022707 |
银河中证A500指数增强C |
1.1571 |
1.2912 |
1.2088 |
1.3429 |
-0.0517 |
-4.28% |
| 2026-07-16 |
022707 |
银河中证A500指数增强C |
1.2088 |
1.3429 |
1.2335 |
1.3676 |
-0.0247 |
-2.00% |
| 2026-07-15 |
022707 |
银河中证A500指数增强C |
1.2335 |
1.3676 |
1.2444 |
1.3785 |
-0.0109 |
-0.88% |
| 2026-07-14 |
022707 |
银河中证A500指数增强C |
1.2444 |
1.3785 |
1.2186 |
1.3527 |
0.0258 |
2.12% |
| 2026-07-13 |
022707 |
银河中证A500指数增强C |
1.2186 |
1.3527 |
1.2503 |
1.3844 |
-0.0317 |
-2.54% |
| 2026-07-10 |
022707 |
银河中证A500指数增强C |
1.2503 |
1.3844 |
1.2736 |
1.4077 |
-0.0233 |
-1.83% |
| 2026-07-09 |
022707 |
银河中证A500指数增强C |
1.2736 |
1.4077 |
1.2378 |
1.3719 |
0.0358 |
2.89% |
| 2026-07-08 |
022707 |
银河中证A500指数增强C |
1.2378 |
1.3719 |
1.2510 |
1.3851 |
-0.0132 |
-1.06% |
| 2026-07-07 |
022707 |
银河中证A500指数增强C |
1.2510 |
1.3851 |
1.3099 |
1.3990 |
-0.0139 |
-1.06% |
| 2026-07-06 |
022707 |
银河中证A500指数增强C |
1.3099 |
1.3990 |
1.3158 |
1.4049 |
-0.0059 |
-0.45% |
| 2026-07-03 |
022707 |
银河中证A500指数增强C |
1.3158 |
1.4049 |
1.3082 |
1.3973 |
0.0076 |
0.58% |
| 2026-07-02 |
022707 |
银河中证A500指数增强C |
1.3082 |
1.3973 |
1.3587 |
1.4478 |
-0.0505 |
-3.72% |
| 2026-07-01 |
022707 |
银河中证A500指数增强C |
1.3587 |
1.4478 |
1.3697 |
1.4588 |
-0.0110 |
-0.80% |
| 2026-06-30 |
022707 |
银河中证A500指数增强C |
1.3697 |
1.4588 |
1.3431 |
1.4322 |
0.0266 |
1.98% |
| 2026-06-29 |
022707 |
银河中证A500指数增强C |
1.3431 |
1.4322 |
1.3255 |
1.4146 |
0.0176 |
1.33% |
| 2026-06-26 |
022707 |
银河中证A500指数增强C |
1.3255 |
1.4146 |
1.3617 |
1.4508 |
-0.0362 |
-2.66% |
| 2026-06-25 |
022707 |
银河中证A500指数增强C |
1.3617 |
1.4508 |
1.3390 |
1.4281 |
0.0227 |
1.70% |
| 2026-06-24 |
022707 |
银河中证A500指数增强C |
1.3390 |
1.4281 |
1.3218 |
1.4109 |
0.0172 |
1.30% |
| 2026-06-23 |
022707 |
银河中证A500指数增强C |
1.3218 |
1.4109 |
1.3602 |
1.4493 |
-0.0384 |
-2.82% |
| 2026-06-22 |
022707 |
银河中证A500指数增强C |
1.3602 |
1.4493 |
1.3349 |
1.4240 |
0.0253 |
1.90% |
| 2026-06-18 |
022707 |
银河中证A500指数增强C |
1.3349 |
1.4240 |
1.3195 |
1.4086 |
0.0154 |
1.17% |
| 2026-06-17 |
022707 |
银河中证A500指数增强C |
1.3195 |
1.4086 |
1.2999 |
1.3890 |
0.0196 |
1.51% |
| 2026-06-16 |
022707 |
银河中证A500指数增强C |
1.2999 |
1.3890 |
1.2967 |
1.3858 |
0.0032 |
0.25% |
| 2026-06-15 |
022707 |
银河中证A500指数增强C |
1.2967 |
1.3858 |
1.2608 |
1.3499 |
0.0359 |
2.85% |
| 2026-06-12 |
022707 |
银河中证A500指数增强C |
1.2608 |
1.3499 |
1.2512 |
1.3403 |
0.0096 |
0.77% |
| 2026-06-11 |
022707 |
银河中证A500指数增强C |
1.2512 |
1.3403 |
1.2567 |
1.3458 |
-0.0055 |
-0.44% |
| 2026-06-10 |
022707 |
银河中证A500指数增强C |
1.2567 |
1.3458 |
1.2720 |
1.3611 |
-0.0153 |
-1.20% |
| 2026-06-09 |
022707 |
银河中证A500指数增强C |
1.2720 |
1.3611 |
1.2428 |
1.3319 |
0.0292 |
2.35% |
| 2026-06-08 |
022707 |
银河中证A500指数增强C |
1.2428 |
1.3319 |
1.2738 |
1.3629 |
-0.0310 |
-2.43% |
| 2026-06-05 |
022707 |
银河中证A500指数增强C |
1.2738 |
1.3629 |
1.2969 |
1.3860 |
-0.0231 |
-1.78% |
| 2026-06-04 |
022707 |
银河中证A500指数增强C |
1.2969 |
1.3860 |
1.3010 |
1.3901 |
-0.0041 |
-0.32% |
| 2026-06-03 |
022707 |
银河中证A500指数增强C |
1.3010 |
1.3901 |
1.2906 |
1.3797 |
0.0104 |
0.81% |
| 2026-06-02 |
022707 |
银河中证A500指数增强C |
1.2906 |
1.3797 |
1.2698 |
1.3589 |
0.0208 |
1.64% |
| 2026-06-01 |
022707 |
银河中证A500指数增强C |
1.2698 |
1.3589 |
1.2907 |
1.3798 |
-0.0209 |
-1.62% |
| 2026-05-29 |
022707 |
银河中证A500指数增强C |
1.2907 |
1.3798 |
1.3081 |
1.3972 |
-0.0174 |
-1.33% |
| 2026-05-28 |
022707 |
银河中证A500指数增强C |
1.3081 |
1.3972 |
1.3028 |
1.3919 |
0.0053 |
0.41% |
| 2026-05-27 |
022707 |
银河中证A500指数增强C |
1.3028 |
1.3919 |
1.3211 |
1.4102 |
-0.0183 |
-1.39% |
| 2026-05-26 |
022707 |
银河中证A500指数增强C |
1.3211 |
1.4102 |
1.3213 |
1.4104 |
-0.0002 |
-0.02% |
| 2026-05-25 |
022707 |
银河中证A500指数增强C |
1.3213 |
1.4104 |
1.2970 |
1.3861 |
0.0243 |
1.87% |
| 2026-05-22 |
022707 |
银河中证A500指数增强C |
1.2970 |
1.3861 |
1.2754 |
1.3645 |
0.0216 |
1.69% |
| 2026-05-21 |
022707 |
银河中证A500指数增强C |
1.2754 |
1.3645 |
1.2979 |
1.3870 |
-0.0225 |
-1.73% |
| 2026-05-20 |
022707 |
银河中证A500指数增强C |
1.2979 |
1.3870 |
1.2926 |
1.3817 |
0.0053 |
0.41% |
| 2026-05-19 |
022707 |
银河中证A500指数增强C |
1.2926 |
1.3817 |
1.2838 |
1.3729 |
0.0088 |
0.69% |
| 2026-05-18 |
022707 |
银河中证A500指数增强C |
1.2838 |
1.3729 |
1.2848 |
1.3739 |
-0.0010 |
-0.08% |
| 2026-05-15 |
022707 |
银河中证A500指数增强C |
1.2848 |
1.3739 |
1.2985 |
1.3876 |
-0.0137 |
-1.06% |
| 2026-05-14 |
022707 |
银河中证A500指数增强C |
1.2985 |
1.3876 |
1.3256 |
1.4147 |
-0.0271 |
-2.04% |
| 2026-05-13 |
022707 |
银河中证A500指数增强C |
1.3256 |
1.4147 |
1.3088 |
1.3979 |
0.0168 |
1.28% |
| 2026-05-12 |
022707 |
银河中证A500指数增强C |
1.3088 |
1.3979 |
1.3091 |
1.3982 |
-0.0003 |
-0.02% |
| 2026-05-11 |
022707 |
银河中证A500指数增强C |
1.3091 |
1.3982 |
1.2846 |
1.3737 |
0.0245 |
1.91% |
| 2026-05-08 |
022707 |
银河中证A500指数增强C |
1.2846 |
1.3737 |
1.2907 |
1.3798 |
-0.0061 |
-0.47% |
| 2026-04-30 |
022707 |
银河中证A500指数增强C |
1.2490 |
1.3381 |
1.2412 |
1.3303 |
0.0078 |
0.63% |
| 2026-04-29 |
022707 |
银河中证A500指数增强C |
1.2412 |
1.3303 |
1.2272 |
1.3163 |
0.0140 |
1.14% |
| 2026-04-28 |
022707 |
银河中证A500指数增强C |
1.2272 |
1.3163 |
1.2371 |
1.3262 |
-0.0099 |
-0.80% |
| 2026-04-27 |
022707 |
银河中证A500指数增强C |
1.2371 |
1.3262 |
1.2328 |
1.3219 |
0.0043 |
0.35% |
| 2026-04-24 |
022707 |
银河中证A500指数增强C |
1.2328 |
1.3219 |
1.2370 |
1.3261 |
-0.0042 |
-0.34% |
| 2026-04-23 |
022707 |
银河中证A500指数增强C |
1.2370 |
1.3261 |
1.2443 |
1.3334 |
-0.0073 |
-0.59% |
| 2026-04-22 |
022707 |
银河中证A500指数增强C |
1.2443 |
1.3334 |
1.2313 |
1.3204 |
0.0130 |
1.06% |
| 2026-04-21 |
022707 |
银河中证A500指数增强C |
1.2313 |
1.3204 |
1.2312 |
1.3203 |
0.0001 |
0.01% |
| 2026-04-20 |
022707 |
银河中证A500指数增强C |
1.2312 |
1.3203 |
1.2230 |
1.3121 |
0.0082 |
0.67% |
| 2026-04-17 |
022707 |
银河中证A500指数增强C |
1.2230 |
1.3121 |
1.2200 |
1.3091 |
0.0030 |
0.25% |
| 2026-04-16 |
022707 |
银河中证A500指数增强C |
1.2200 |
1.3091 |
1.2034 |
1.2925 |
0.0166 |
1.38% |
| 2026-04-15 |
022707 |
银河中证A500指数增强C |
1.2034 |
1.2925 |
1.2086 |
1.2977 |
-0.0052 |
-0.43% |
| 2026-04-14 |
022707 |
银河中证A500指数增强C |
1.2086 |
1.2977 |
1.1917 |
1.2808 |
0.0169 |
1.42% |
| 2026-04-13 |
022707 |
银河中证A500指数增强C |
1.1917 |
1.2808 |
1.1884 |
1.2775 |
0.0033 |
0.28% |
| 2026-04-10 |
022707 |
银河中证A500指数增强C |
1.1884 |
1.2775 |
1.1709 |
1.2600 |
0.0175 |
1.49% |
| 2026-04-09 |
022707 |
银河中证A500指数增强C |
1.1709 |
1.2600 |
1.2193 |
1.2654 |
-0.0054 |
-0.44% |
| 2026-04-08 |
022707 |
银河中证A500指数增强C |
1.2193 |
1.2654 |
1.1734 |
1.2195 |
0.0459 |
3.91% |
| 2026-04-07 |
022707 |
银河中证A500指数增强C |
1.1734 |
1.2195 |
1.1727 |
1.2188 |
0.0007 |
0.06% |
| 2026-04-03 |
022707 |
银河中证A500指数增强C |
1.1727 |
1.2188 |
1.1811 |
1.2272 |
-0.0084 |
-0.71% |
| 2026-04-02 |
022707 |
银河中证A500指数增强C |
1.1811 |
1.2272 |
1.1975 |
1.2436 |
-0.0164 |
-1.37% |
| 2026-04-01 |
022707 |
银河中证A500指数增强C |
1.1975 |
1.2436 |
1.1756 |
1.2217 |
0.0219 |
1.86% |
| 2026-03-31 |
022707 |
银河中证A500指数增强C |
1.1756 |
1.2217 |
1.1905 |
1.2366 |
-0.0149 |
-1.25% |
| 2026-03-30 |
022707 |
银河中证A500指数增强C |
1.1905 |
1.2366 |
1.1917 |
1.2378 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022707 |
银河中证A500指数增强C |
1.1917 |
1.2378 |
1.1830 |
1.2291 |
0.0087 |
0.74% |
| 2026-03-26 |
022707 |
银河中证A500指数增强C |
1.1830 |
1.2291 |
1.1992 |
1.2453 |
-0.0162 |
-1.35% |
| 2026-03-25 |
022707 |
银河中证A500指数增强C |
1.1992 |
1.2453 |
1.1803 |
1.2264 |
0.0189 |
1.60% |
| 2026-03-24 |
022707 |
银河中证A500指数增强C |
1.1803 |
1.2264 |
1.1648 |
1.2109 |
0.0155 |
1.33% |
| 2026-03-23 |
022707 |
银河中证A500指数增强C |
1.1648 |
1.2109 |
1.2046 |
1.2507 |
-0.0398 |
-3.30% |
| 2026-03-20 |
022707 |
银河中证A500指数增强C |
1.2046 |
1.2507 |
1.2096 |
1.2557 |
-0.0050 |
-0.41% |
| 2026-03-19 |
022707 |
银河中证A500指数增强C |
1.2096 |
1.2557 |
1.2315 |
1.2776 |
-0.0219 |
-1.78% |
| 2026-03-18 |
022707 |
银河中证A500指数增强C |
1.2315 |
1.2776 |
1.2216 |
1.2677 |
0.0099 |
0.81% |
| 2026-03-17 |
022707 |
银河中证A500指数增强C |
1.2216 |
1.2677 |
1.2371 |
1.2832 |
-0.0155 |
-1.25% |
| 2026-03-16 |
022707 |
银河中证A500指数增强C |
1.2371 |
1.2832 |
1.2362 |
1.2823 |
0.0009 |
0.07% |
| 2026-03-13 |
022707 |
银河中证A500指数增强C |
1.2362 |
1.2823 |
1.2437 |
1.2898 |
-0.0075 |
-0.60% |
| 2026-03-12 |
022707 |
银河中证A500指数增强C |
1.2437 |
1.2898 |
1.2514 |
1.2975 |
-0.0077 |
-0.62% |
| 2026-03-11 |
022707 |
银河中证A500指数增强C |
1.2514 |
1.2975 |
1.2479 |
1.2940 |
0.0035 |
0.28% |
| 2026-03-10 |
022707 |
银河中证A500指数增强C |
1.2479 |
1.2940 |
1.2285 |
1.2746 |
0.0194 |
1.58% |
| 2026-03-09 |
022707 |
银河中证A500指数增强C |
1.2285 |
1.2746 |
1.2404 |
1.2865 |
-0.0119 |
-0.96% |
| 2026-03-06 |
022707 |
银河中证A500指数增强C |
1.2404 |
1.2865 |
1.2376 |
1.2837 |
0.0028 |
0.23% |
| 2026-03-05 |
022707 |
银河中证A500指数增强C |
1.2376 |
1.2837 |
1.2229 |
1.2690 |
0.0147 |
1.20% |
| 2026-03-04 |
022707 |
银河中证A500指数增强C |
1.2229 |
1.2690 |
1.2344 |
1.2805 |
-0.0115 |
-0.93% |
| 2026-03-03 |
022707 |
银河中证A500指数增强C |
1.2344 |
1.2805 |
1.2643 |
1.3104 |
-0.0299 |
-2.36% |
| 2026-03-02 |
022707 |
银河中证A500指数增强C |
1.2643 |
1.3104 |
1.2621 |
1.3082 |
0.0022 |
0.17% |
| 2026-02-27 |
022707 |
银河中证A500指数增强C |
1.2621 |
1.3082 |
1.2629 |
1.3090 |
-0.0008 |
-0.06% |
| 2026-02-26 |
022707 |
银河中证A500指数增强C |
1.2629 |
1.3090 |
1.2607 |
1.3068 |
0.0022 |
0.17% |
| 2026-02-25 |
022707 |
银河中证A500指数增强C |
1.2607 |
1.3068 |
1.2510 |
1.2971 |
0.0097 |
0.78% |
| 2026-02-24 |
022707 |
银河中证A500指数增强C |
1.2510 |
1.2971 |
1.2422 |
1.2883 |
0.0088 |
0.71% |
| 2026-02-13 |
022707 |
银河中证A500指数增强C |
1.2422 |
1.2883 |
1.2538 |
1.2999 |
-0.0116 |
-0.93% |
| 2026-02-12 |
022707 |
银河中证A500指数增强C |
1.2538 |
1.2999 |
1.2476 |
1.2937 |
0.0062 |
0.50% |
| 2026-02-11 |
022707 |
银河中证A500指数增强C |
1.2476 |
1.2937 |
1.2506 |
1.2967 |
-0.0030 |
-0.24% |
| 2026-02-10 |
022707 |
银河中证A500指数增强C |
1.2506 |
1.2967 |
1.2503 |
1.2964 |
0.0003 |
0.02% |
| 2026-02-09 |
022707 |
银河中证A500指数增强C |
1.2503 |
1.2964 |
1.2287 |
1.2748 |
0.0216 |
1.76% |
| 2026-02-06 |
022707 |
银河中证A500指数增强C |
1.2287 |
1.2748 |
1.2335 |
1.2796 |
-0.0048 |
-0.39% |
| 2026-02-05 |
022707 |
银河中证A500指数增强C |
1.2335 |
1.2796 |
1.2473 |
1.2934 |
-0.0138 |
-1.11% |
| 2026-02-04 |
022707 |
银河中证A500指数增强C |
1.2473 |
1.2934 |
1.2433 |
1.2894 |
0.0040 |
0.32% |
| 2026-02-03 |
022707 |
银河中证A500指数增强C |
1.2433 |
1.2894 |
1.2234 |
1.2695 |
0.0199 |
1.63% |
| 2026-02-02 |
022707 |
银河中证A500指数增强C |
1.2234 |
1.2695 |
1.2511 |
1.2972 |
-0.0277 |
-2.21% |
| 2026-01-30 |
022707 |
银河中证A500指数增强C |
1.2511 |
1.2972 |
1.2603 |
1.3064 |
-0.0092 |
-0.73% |
| 2026-01-29 |
022707 |
银河中证A500指数增强C |
1.2603 |
1.3064 |
1.2601 |
1.3062 |
0.0002 |
0.02% |
| 2026-01-28 |
022707 |
银河中证A500指数增强C |
1.2601 |
1.3062 |
1.2594 |
1.3055 |
0.0007 |
0.06% |
| 2026-01-27 |
022707 |
银河中证A500指数增强C |
1.2594 |
1.3055 |
1.2554 |
1.3015 |
0.0040 |
0.32% |
| 2026-01-26 |
022707 |
银河中证A500指数增强C |
1.2554 |
1.3015 |
1.2603 |
1.3064 |
-0.0049 |
-0.39% |
| 2026-01-23 |
022707 |
银河中证A500指数增强C |
1.2603 |
1.3064 |
1.2568 |
1.3029 |
0.0035 |
0.28% |
| 2026-01-22 |
022707 |
银河中证A500指数增强C |
1.2568 |
1.3029 |
1.2561 |
1.3022 |
0.0007 |
0.06% |
| 2026-01-21 |
022707 |
银河中证A500指数增强C |
1.2561 |
1.3022 |
1.2497 |
1.2958 |
0.0064 |
0.51% |
| 2026-01-20 |
022707 |
银河中证A500指数增强C |
1.2497 |
1.2958 |
1.2571 |
1.3032 |
-0.0074 |
-0.59% |
| 2026-01-19 |
022707 |
银河中证A500指数增强C |
1.2571 |
1.3032 |
1.2532 |
1.2993 |
0.0039 |
0.31% |
| 2026-01-16 |
022707 |
银河中证A500指数增强C |
1.2532 |
1.2993 |
1.2555 |
1.3016 |
-0.0023 |
-0.18% |
| 2026-01-15 |
022707 |
银河中证A500指数增强C |
1.2555 |
1.3016 |
1.2540 |
1.3001 |
0.0015 |
0.12% |
| 2026-01-14 |
022707 |
银河中证A500指数增强C |
1.2540 |
1.3001 |
1.2524 |
1.2985 |
0.0016 |
0.13% |
| 2026-01-13 |
022707 |
银河中证A500指数增强C |
1.2524 |
1.2985 |
1.2620 |
1.3081 |
-0.0096 |
-0.76% |
| 2026-01-12 |
022707 |
银河中证A500指数增强C |
1.2620 |
1.3081 |
1.2488 |
1.2949 |
0.0132 |
1.06% |
| 2026-01-09 |
022707 |
银河中证A500指数增强C |
1.2488 |
1.2949 |
1.2385 |
1.2846 |
0.0103 |
0.83% |
| 2026-01-08 |
022707 |
银河中证A500指数增强C |
1.2385 |
1.2846 |
1.2440 |
1.2901 |
-0.0055 |
-0.44% |
| 2026-01-07 |
022707 |
银河中证A500指数增强C |
1.2440 |
1.2901 |
1.2426 |
1.2887 |
0.0014 |
0.11% |
| 2026-01-06 |
022707 |
银河中证A500指数增强C |
1.2426 |
1.2887 |
1.2246 |
1.2707 |
0.0180 |
1.47% |
| 2026-01-05 |
022707 |
银河中证A500指数增强C |
1.2246 |
1.2707 |
1.1990 |
1.2451 |
0.0256 |
2.14% |
| 2025-12-31 |
022707 |
银河中证A500指数增强C |
1.1990 |
1.2451 |
1.2033 |
1.2494 |
-0.0043 |
-0.36% |
| 2025-12-30 |
022707 |
银河中证A500指数增强C |
1.2033 |
1.2494 |
1.1989 |
1.2450 |
0.0044 |
0.37% |
| 2025-12-29 |
022707 |
银河中证A500指数增强C |
1.1989 |
1.2450 |
1.2029 |
1.2490 |
-0.0040 |
-0.33% |
| 2025-12-26 |
022707 |
银河中证A500指数增强C |
1.2029 |
1.2490 |
1.1975 |
1.2436 |
0.0054 |
0.45% |
| 2025-12-25 |
022707 |
银河中证A500指数增强C |
1.1975 |
1.2436 |
1.1952 |
1.2413 |
0.0023 |
0.19% |
| 2025-12-24 |
022707 |
银河中证A500指数增强C |
1.1952 |
1.2413 |
1.1899 |
1.2360 |
0.0053 |
0.45% |
| 2025-12-23 |
022707 |
银河中证A500指数增强C |
1.1899 |
1.2360 |
1.1869 |
1.2330 |
0.0030 |
0.25% |
| 2025-12-22 |
022707 |
银河中证A500指数增强C |
1.1869 |
1.2330 |
1.1740 |
1.2201 |
0.0129 |
1.10% |
| 2025-12-19 |
022707 |
银河中证A500指数增强C |
1.1740 |
1.2201 |
1.1692 |
1.2153 |
0.0048 |
0.41% |
| 2025-12-18 |
022707 |
银河中证A500指数增强C |
1.1692 |
1.2153 |
1.1756 |
1.2217 |
-0.0064 |
-0.54% |
| 2025-12-17 |
022707 |
银河中证A500指数增强C |
1.1756 |
1.2217 |
1.1543 |
1.2004 |
0.0213 |
1.85% |
| 2025-12-16 |
022707 |
银河中证A500指数增强C |
1.1543 |
1.2004 |
1.1699 |
1.2160 |
-0.0156 |
-1.33% |
| 2025-12-15 |
022707 |
银河中证A500指数增强C |
1.1699 |
1.2160 |
1.1784 |
1.2245 |
-0.0085 |
-0.72% |
| 2025-12-12 |
022707 |
银河中证A500指数增强C |
1.1784 |
1.2245 |
1.1701 |
1.2162 |
0.0083 |
0.71% |
| 2025-12-11 |
022707 |
银河中证A500指数增强C |
1.1701 |
1.2162 |
1.1798 |
1.2259 |
-0.0097 |
-0.82% |
| 2025-12-10 |
022707 |
银河中证A500指数增强C |
1.1798 |
1.2259 |
1.1805 |
1.2266 |
-0.0007 |
-0.06% |
| 2025-12-09 |
022707 |
银河中证A500指数增强C |
1.1805 |
1.2266 |
1.1850 |
1.2311 |
-0.0045 |
-0.38% |
| 2025-12-08 |
022707 |
银河中证A500指数增强C |
1.1850 |
1.2311 |
1.1749 |
1.2210 |
0.0101 |
0.86% |
| 2025-12-05 |
022707 |
银河中证A500指数增强C |
1.1749 |
1.2210 |
1.1650 |
1.2111 |
0.0099 |
0.85% |
| 2025-12-04 |
022707 |
银河中证A500指数增强C |
1.1650 |
1.2111 |
1.1603 |
1.2064 |
0.0047 |
0.41% |
| 2025-12-03 |
022707 |
银河中证A500指数增强C |
1.1603 |
1.2064 |
1.1662 |
1.2123 |
-0.0059 |
-0.51% |
| 2025-12-02 |
022707 |
银河中证A500指数增强C |
1.1662 |
1.2123 |
1.1721 |
1.2182 |
-0.0059 |
-0.50% |
| 2025-12-01 |
022707 |
银河中证A500指数增强C |
1.1721 |
1.2182 |
1.1603 |
1.2064 |
0.0118 |
1.02% |
| 2025-11-28 |
022707 |
银河中证A500指数增强C |
1.1603 |
1.2064 |
1.1564 |
1.2025 |
0.0039 |
0.34% |
| 2025-11-27 |
022707 |
银河中证A500指数增强C |
1.1564 |
1.2025 |
1.1576 |
1.2037 |
-0.0012 |
-0.10% |
| 2025-11-26 |
022707 |
银河中证A500指数增强C |
1.1576 |
1.2037 |
1.1507 |
1.1968 |
0.0069 |
0.60% |
| 2025-11-25 |
022707 |
银河中证A500指数增强C |
1.1507 |
1.1968 |
1.1391 |
1.1852 |
0.0116 |
1.02% |
| 2025-11-24 |
022707 |
银河中证A500指数增强C |
1.1391 |
1.1852 |
1.1382 |
1.1843 |
0.0009 |
0.08% |
| 2025-11-21 |
022707 |
银河中证A500指数增强C |
1.1382 |
1.1843 |
1.1652 |
1.2113 |
-0.0270 |
-2.32% |
| 2025-11-20 |
022707 |
银河中证A500指数增强C |
1.1652 |
1.2113 |
1.1721 |
1.2182 |
-0.0069 |
-0.59% |
| 2025-11-19 |
022707 |
银河中证A500指数增强C |
1.1721 |
1.2182 |
1.1697 |
1.2158 |
0.0024 |
0.21% |
| 2025-11-18 |
022707 |
银河中证A500指数增强C |
1.1697 |
1.2158 |
1.1758 |
1.2219 |
-0.0061 |
-0.52% |
| 2025-11-17 |
022707 |
银河中证A500指数增强C |
1.1758 |
1.2219 |
1.1811 |
1.2272 |
-0.0053 |
-0.45% |
| 2025-11-14 |
022707 |
银河中证A500指数增强C |
1.1811 |
1.2272 |
1.1989 |
1.2450 |
-0.0178 |
-1.48% |
| 2025-11-13 |
022707 |
银河中证A500指数增强C |
1.1989 |
1.2450 |
1.1854 |
1.2315 |
0.0135 |
1.14% |
| 2025-11-12 |
022707 |
银河中证A500指数增强C |
1.1854 |
1.2315 |
1.1863 |
1.2324 |
-0.0009 |
-0.08% |
| 2025-11-11 |
022707 |
银河中证A500指数增强C |
1.1863 |
1.2324 |
1.1965 |
1.2426 |
-0.0102 |
-0.85% |
| 2025-11-10 |
022707 |
银河中证A500指数增强C |
1.1965 |
1.2426 |
1.1940 |
1.2401 |
0.0025 |
0.21% |
| 2025-11-07 |
022707 |
银河中证A500指数增强C |
1.1940 |
1.2401 |
1.1989 |
1.2450 |
-0.0049 |
-0.41% |
| 2025-11-06 |
022707 |
银河中证A500指数增强C |
1.1989 |
1.2450 |
1.1817 |
1.2278 |
0.0172 |
1.46% |
| 2025-11-05 |
022707 |
银河中证A500指数增强C |
1.1817 |
1.2278 |
1.1807 |
1.2268 |
0.0010 |
0.08% |
| 2025-11-04 |
022707 |
银河中证A500指数增强C |
1.1807 |
1.2268 |
1.1910 |
1.2371 |
-0.0103 |
-0.86% |
| 2025-11-03 |
022707 |
银河中证A500指数增强C |
1.1910 |
1.2371 |
1.1899 |
1.2360 |
0.0011 |
0.09% |
| 2025-10-31 |
022707 |
银河中证A500指数增强C |
1.1899 |
1.2360 |
1.2034 |
1.2495 |
-0.0135 |
-1.12% |
| 2025-10-30 |
022707 |
银河中证A500指数增强C |
1.2034 |
1.2495 |
1.2139 |
1.2600 |
-0.0105 |
-0.86% |
| 2025-10-29 |
022707 |
银河中证A500指数增强C |
1.2139 |
1.2600 |
1.2038 |
1.2499 |
0.0101 |
0.84% |
| 2025-10-28 |
022707 |
银河中证A500指数增强C |
1.2038 |
1.2499 |
1.2097 |
1.2558 |
-0.0059 |
-0.49% |
| 2025-10-27 |
022707 |
银河中证A500指数增强C |
1.2097 |
1.2558 |
1.1957 |
1.2418 |
0.0140 |
1.17% |
| 2025-10-24 |
022707 |
银河中证A500指数增强C |
1.1957 |
1.2418 |
1.1803 |
1.2264 |
0.0154 |
1.30% |
| 2025-10-23 |
022707 |
银河中证A500指数增强C |
1.1803 |
1.2264 |
1.1783 |
1.2244 |
0.0020 |
0.17% |
| 2025-10-22 |
022707 |
银河中证A500指数增强C |
1.1783 |
1.2244 |
1.1819 |
1.2280 |
-0.0036 |
-0.30% |
| 2025-10-21 |
022707 |
银河中证A500指数增强C |
1.1819 |
1.2280 |
1.1642 |
1.2103 |
0.0177 |
1.52% |
| 2025-10-20 |
022707 |
银河中证A500指数增强C |
1.1642 |
1.2103 |
1.1913 |
1.2036 |
0.0067 |
0.56% |
| 2025-10-17 |
022707 |
银河中证A500指数增强C |
1.1913 |
1.2036 |
1.2174 |
1.2297 |
-0.0261 |
-2.14% |
| 2025-10-16 |
022707 |
银河中证A500指数增强C |
1.2174 |
1.2297 |
1.2170 |
1.2293 |
0.0004 |
0.03% |
| 2025-10-15 |
022707 |
银河中证A500指数增强C |
1.2170 |
1.2293 |
1.1994 |
1.2117 |
0.0176 |
1.47% |
| 2025-10-14 |
022707 |
银河中证A500指数增强C |
1.1994 |
1.2117 |
1.2210 |
1.2333 |
-0.0216 |
-1.77% |
| 2025-10-13 |
022707 |
银河中证A500指数增强C |
1.2210 |
1.2333 |
1.2270 |
1.2393 |
-0.0060 |
-0.49% |
| 2025-10-10 |
022707 |
银河中证A500指数增强C |
1.2270 |
1.2393 |
1.2545 |
1.2668 |
-0.0275 |
-2.19% |
| 2025-10-09 |
022707 |
银河中证A500指数增强C |
1.2545 |
1.2668 |
1.2389 |
1.2512 |
0.0156 |
1.26% |
| 2025-09-30 |
022707 |
银河中证A500指数增强C |
1.2389 |
1.2512 |
1.2307 |
1.2430 |
0.0082 |
0.67% |
| 2025-09-29 |
022707 |
银河中证A500指数增强C |
1.2307 |
1.2430 |
1.2156 |
1.2279 |
0.0151 |
1.24% |
| 2025-09-26 |
022707 |
银河中证A500指数增强C |
1.2156 |
1.2279 |
1.2302 |
1.2425 |
-0.0146 |
-1.19% |
| 2025-09-25 |
022707 |
银河中证A500指数增强C |
1.2302 |
1.2425 |
1.2226 |
1.2349 |
0.0076 |
0.62% |
| 2025-09-24 |
022707 |
银河中证A500指数增强C |
1.2226 |
1.2349 |
1.2077 |
1.2200 |
0.0149 |
1.23% |
| 2025-09-23 |
022707 |
银河中证A500指数增强C |
1.2077 |
1.2200 |
1.2124 |
1.2247 |
-0.0047 |
-0.39% |
| 2025-09-22 |
022707 |
银河中证A500指数增强C |
1.2124 |
1.2247 |
1.2053 |
1.2176 |
0.0071 |
0.59% |
| 2025-09-19 |
022707 |
银河中证A500指数增强C |
1.2053 |
1.2176 |
1.2087 |
1.2210 |
-0.0034 |
-0.28% |
| 2025-09-18 |
022707 |
银河中证A500指数增强C |
1.2087 |
1.2210 |
1.2189 |
1.2312 |
-0.0102 |
-0.84% |
| 2025-09-17 |
022707 |
银河中证A500指数增强C |
1.2189 |
1.2312 |
1.2099 |
1.2222 |
0.0090 |
0.74% |
| 2025-09-16 |
022707 |
银河中证A500指数增强C |
1.2099 |
1.2222 |
1.2065 |
1.2188 |
0.0034 |
0.28% |
