银河中证A500指数增强C基金净值查询(022707)
今天最新净值
1.1784
0.0083 0.71%
2025-12-15
盘中实时估值(仅供参考)
1.1554
-0.0145 -1.2358%
- 累计净值：1.2245
- 成立日期：2024-12-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C(022707)基金累计收益率0.80%
| 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 |
| 2025-12-15 |
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% |
