银河中证A500指数增强A基金净值查询(022706)
今天最新净值
1.1753
0.0048 0.41%
2025-12-19
盘中实时估值(仅供参考)
1.1726
0.0021 0.1753%
- 累计净值：1.2245
- 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：0.40亿元
- 基金公司：银河基金
- 基金经理：罗博
近一季,银河中证A500指数增强A(022706)基金累计收益率0.33%
| 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 |
| 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% |
