银河中证A500指数增强A基金净值查询(022706)
今天最新净值
1.1576
0.0156 1.37%
2026-09-17
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：1.2971
- 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
近半年,银河中证A500指数增强A(022706)基金累计收益率0.46%
| 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 |
| 2026-09-17 |
022706 |
银河中证A500指数增强A |
1.1528 |
1.2923 |
1.1576 |
1.2971 |
-0.0048 |
-0.41% |
| 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% |
