银河中证A500指数增强C基金净值查询(022707)
今天最新净值
1.1699
-0.0085 -0.72%
2025-12-16
盘中实时估值(仅供参考)
1.1715
0.0172 1.4939%
- 累计净值：1.2160
- 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：0.38亿元
- 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-0.95%
| 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 |
| 2025-12-16 |
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% |
