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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河中證A500指數(shù)增強(qiáng)A基金凈值查詢(022706)

今天最新凈值 1.0164 -0.0020 -0.2000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0094 -0.0070 -0.6897%
  • 累計(jì)凈值：1.0254
  • 成立日期：2024-12-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.57億元
  • 基金公司：銀河基金
  • 基金經(jīng)理：羅博
今年以來銀河中證A500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀河中證A500指數(shù)增強(qiáng)A(022706)基金累計(jì)收益率2.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0080 1.0170 1.0164 1.0254 -0.0084 -0.83%
2025-05-22 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0164 1.0254 1.0184 1.0274 -0.0020 -0.20%
2025-05-21 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0184 1.0274 1.0150 1.0240 0.0034 0.33%
2025-05-20 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0150 1.0240 1.0100 1.0190 0.0050 0.50%
2025-05-19 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0100 1.0190 1.0124 1.0214 -0.0024 -0.24%
2025-05-16 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0124 1.0214 1.0165 1.0255 -0.0041 -0.40%
2025-05-15 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0165 1.0255 1.0259 1.0349 -0.0094 -0.92%
2025-05-14 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0259 1.0349 1.0164 1.0254 0.0095 0.93%
2025-05-13 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0164 1.0254 1.0163 1.0253 0.0001 0.01%
2025-05-12 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0163 1.0253 1.0059 1.0149 0.0104 1.03%
2025-05-09 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0059 1.0149 1.0094 1.0184 -0.0035 -0.35%
2025-05-08 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0094 1.0184 1.0054 1.0144 0.0040 0.40%
2025-05-07 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0054 1.0144 1.0005 1.0095 0.0049 0.49%
2025-05-06 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0005 1.0095 0.9904 0.9994 0.0101 1.02%
2025-04-30 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9904 0.9994 0.9896 0.9986 0.0008 0.08%
2025-04-29 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9896 0.9986 0.9889 0.9979 0.0007 0.07%
2025-04-28 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9889 0.9979 0.9903 0.9993 -0.0014 -0.14%
2025-04-25 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9903 0.9993 0.9894 0.9984 0.0009 0.09%
2025-04-24 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9894 0.9984 0.9911 1.0001 -0.0017 -0.17%
2025-04-23 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9911 1.0001 0.9897 0.9987 0.0014 0.14%
2025-04-22 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9897 0.9987 0.9902 0.9992 -0.0005 -0.05%
2025-04-21 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9902 0.9992 0.9834 0.9924 0.0068 0.69%
2025-04-18 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9834 0.9924 0.9842 0.9932 -0.0008 -0.08%
2025-04-17 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9842 0.9932 0.9839 0.9929 0.0003 0.03%
2025-04-16 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9839 0.9929 0.9820 0.9910 0.0019 0.19%
2025-04-15 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9820 0.9910 0.9826 0.9916 -0.0006 -0.06%
2025-04-14 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9826 0.9916 0.9786 0.9876 0.0040 0.41%
2025-04-11 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9786 0.9876 0.9807 0.9807 0.0069 0.70%
2025-04-10 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9807 0.9807 0.9680 0.9680 0.0127 1.31%
2025-04-09 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9680 0.9680 0.9554 0.9554 0.0126 1.32%
2025-04-08 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9554 0.9554 0.9438 0.9438 0.0116 1.23%
2025-04-07 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9438 0.9438 1.0139 1.0139 -0.0701 -6.91%
2025-04-03 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0139 1.0139 1.0201 1.0201 -0.0062 -0.61%
2025-04-02 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0201 1.0201 1.0214 1.0214 -0.0013 -0.13%
2025-04-01 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0214 1.0214 1.0223 1.0223 -0.0009 -0.09%
2025-03-31 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0223 1.0223 1.0280 1.0280 -0.0057 -0.55%
2025-03-28 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0280 1.0280 1.0326 1.0326 -0.0046 -0.45%
2025-03-27 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0326 1.0326 1.0300 1.0300 0.0026 0.25%
2025-03-26 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0300 1.0300 1.0326 1.0326 -0.0026 -0.25%
2025-03-25 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0326 1.0326 1.0365 1.0365 -0.0039 -0.38%
2025-03-24 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0365 1.0365 1.0328 1.0328 0.0037 0.36%
2025-03-21 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0328 1.0328 1.0502 1.0502 -0.0174 -1.66%
2025-03-20 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0502 1.0502 1.0584 1.0584 -0.0082 -0.77%
2025-03-19 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0584 1.0584 1.0593 1.0593 -0.0009 -0.08%
2025-03-18 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0593 1.0593 1.0555 1.0555 0.0038 0.36%
2025-03-17 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0555 1.0555 1.0573 1.0573 -0.0018 -0.17%
2025-03-14 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0573 1.0573 1.0357 1.0357 0.0216 2.09%
2025-03-13 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0357 1.0357 1.0432 1.0432 -0.0075 -0.72%
2025-03-12 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0432 1.0432 1.0457 1.0457 -0.0025 -0.24%
2025-03-11 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0457 1.0457 1.0441 1.0441 0.0016 0.15%
2025-03-10 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0441 1.0441 1.0480 1.0480 -0.0039 -0.37%
2025-03-07 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0480 1.0480 1.0517 1.0517 -0.0037 -0.35%
2025-03-06 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0517 1.0517 1.0361 1.0361 0.0156 1.51%
2025-03-05 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0361 1.0361 1.0324 1.0324 0.0037 0.36%
2025-03-04 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0324 1.0324 1.0314 1.0314 0.0010 0.10%
2025-03-03 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0314 1.0314 1.0303 1.0303 0.0011 0.11%
2025-02-28 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0303 1.0303 1.0535 1.0535 -0.0232 -2.20%
2025-02-27 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0535 1.0535 1.0541 1.0541 -0.0006 -0.06%
2025-02-26 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0541 1.0541 1.0454 1.0454 0.0087 0.83%
2025-02-25 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0454 1.0454 1.0556 1.0556 -0.0102 -0.97%
2025-02-24 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0556 1.0556 1.0588 1.0588 -0.0032 -0.30%
2025-02-21 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0588 1.0588 1.0448 1.0448 0.0140 1.34%
2025-02-20 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0448 1.0448 1.0471 1.0471 -0.0023 -0.22%
2025-02-19 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0471 1.0471 1.0374 1.0374 0.0097 0.94%
2025-02-18 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0374 1.0374 1.0477 1.0477 -0.0103 -0.98%
2025-02-17 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0477 1.0477 1.0445 1.0445 0.0032 0.31%
2025-02-14 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0445 1.0445 1.0371 1.0371 0.0074 0.71%
2025-02-13 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0371 1.0371 1.0432 1.0432 -0.0061 -0.58%
2025-02-12 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0432 1.0432 1.0335 1.0335 0.0097 0.94%
2025-02-11 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0335 1.0335 1.0384 1.0384 -0.0049 -0.47%
2025-02-10 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0384 1.0384 1.0350 1.0350 0.0034 0.33%
2025-02-07 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0350 1.0350 1.0232 1.0232 0.0118 1.15%
2025-02-06 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0232 1.0232 1.0074 1.0074 0.0158 1.57%
2025-02-05 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0074 1.0074 1.0084 1.0084 -0.0010 -0.10%
2025-01-27 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0084 1.0084 1.0126 1.0126 -0.0042 -0.41%
2025-01-22 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0041 1.0041 1.0115 1.0115 -0.0074 -0.73%
2025-01-14 022706 銀河中證A500指數(shù)增強(qiáng)A 1.0030 1.0030 0.0000 0.0000 0.0000 0.00%
2025-01-10 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9990 0.9990 0.9999 0.9999 -0.0009 -0.09%
2025-01-03 022706 銀河中證A500指數(shù)增強(qiáng)A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%