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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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銀河中證A500指數(shù)增強C基金凈值查詢(022707)

今天最新凈值 1.0154 -0.0020 -0.2000% 2025-05-23
盤中實時估值(僅供參考) 1.0084 -0.0070 -0.6897%
  • 累計凈值：1.0239
  • 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：0.35億元
  • 基金公司：銀河基金
  • 基金經理：羅博
今年以來銀河中證A500指數(shù)增強C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C(022707)基金累計收益率2.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 022707 銀河中證A500指數(shù)增強C 1.0070 1.0155 1.0154 1.0239 -0.0084 -0.83%
2025-05-22 022707 銀河中證A500指數(shù)增強C 1.0154 1.0239 1.0174 1.0259 -0.0020 -0.20%
2025-05-21 022707 銀河中證A500指數(shù)增強C 1.0174 1.0259 1.0140 1.0225 0.0034 0.34%
2025-05-20 022707 銀河中證A500指數(shù)增強C 1.0140 1.0225 1.0091 1.0176 0.0049 0.49%
2025-05-19 022707 銀河中證A500指數(shù)增強C 1.0091 1.0176 1.0115 1.0200 -0.0024 -0.24%
2025-05-16 022707 銀河中證A500指數(shù)增強C 1.0115 1.0200 1.0156 1.0241 -0.0041 -0.40%
2025-05-15 022707 銀河中證A500指數(shù)增強C 1.0156 1.0241 1.0249 1.0334 -0.0093 -0.91%
2025-05-14 022707 銀河中證A500指數(shù)增強C 1.0249 1.0334 1.0155 1.0240 0.0094 0.93%
2025-05-13 022707 銀河中證A500指數(shù)增強C 1.0155 1.0240 1.0154 1.0239 0.0001 0.01%
2025-05-12 022707 銀河中證A500指數(shù)增強C 1.0154 1.0239 1.0050 1.0135 0.0104 1.03%
2025-05-09 022707 銀河中證A500指數(shù)增強C 1.0050 1.0135 1.0086 1.0171 -0.0036 -0.36%
2025-05-08 022707 銀河中證A500指數(shù)增強C 1.0086 1.0171 1.0046 1.0131 0.0040 0.40%
2025-05-07 022707 銀河中證A500指數(shù)增強C 1.0046 1.0131 0.9997 1.0082 0.0049 0.49%
2025-05-06 022707 銀河中證A500指數(shù)增強C 0.9997 1.0082 0.9896 0.9981 0.0101 1.02%
2025-04-30 022707 銀河中證A500指數(shù)增強C 0.9896 0.9981 0.9889 0.9974 0.0007 0.07%
2025-04-29 022707 銀河中證A500指數(shù)增強C 0.9889 0.9974 0.9882 0.9967 0.0007 0.07%
2025-04-28 022707 銀河中證A500指數(shù)增強C 0.9882 0.9967 0.9896 0.9981 -0.0014 -0.14%
2025-04-25 022707 銀河中證A500指數(shù)增強C 0.9896 0.9981 0.9887 0.9972 0.0009 0.09%
2025-04-24 022707 銀河中證A500指數(shù)增強C 0.9887 0.9972 0.9905 0.9990 -0.0018 -0.18%
2025-04-23 022707 銀河中證A500指數(shù)增強C 0.9905 0.9990 0.9891 0.9976 0.0014 0.14%
2025-04-22 022707 銀河中證A500指數(shù)增強C 0.9891 0.9976 0.9895 0.9980 -0.0004 -0.04%
2025-04-21 022707 銀河中證A500指數(shù)增強C 0.9895 0.9980 0.9828 0.9913 0.0067 0.68%
2025-04-18 022707 銀河中證A500指數(shù)增強C 0.9828 0.9913 0.9836 0.9921 -0.0008 -0.08%
2025-04-17 022707 銀河中證A500指數(shù)增強C 0.9836 0.9921 0.9834 0.9919 0.0002 0.02%
2025-04-16 022707 銀河中證A500指數(shù)增強C 0.9834 0.9919 0.9814 0.9899 0.0020 0.20%
2025-04-15 022707 銀河中證A500指數(shù)增強C 0.9814 0.9899 0.9821 0.9906 -0.0007 -0.07%
2025-04-14 022707 銀河中證A500指數(shù)增強C 0.9821 0.9906 0.9781 0.9866 0.0040 0.41%
2025-04-11 022707 銀河中證A500指數(shù)增強C 0.9781 0.9866 0.9797 0.9797 0.0069 0.70%
2025-04-10 022707 銀河中證A500指數(shù)增強C 0.9797 0.9797 0.9670 0.9670 0.0127 1.31%
2025-04-09 022707 銀河中證A500指數(shù)增強C 0.9670 0.9670 0.9545 0.9545 0.0125 1.31%
2025-04-08 022707 銀河中證A500指數(shù)增強C 0.9545 0.9545 0.9429 0.9429 0.0116 1.23%
2025-04-07 022707 銀河中證A500指數(shù)增強C 0.9429 0.9429 1.0130 1.0130 -0.0701 -6.92%
2025-04-03 022707 銀河中證A500指數(shù)增強C 1.0130 1.0130 1.0191 1.0191 -0.0061 -0.60%
2025-04-02 022707 銀河中證A500指數(shù)增強C 1.0191 1.0191 1.0205 1.0205 -0.0014 -0.14%
2025-04-01 022707 銀河中證A500指數(shù)增強C 1.0205 1.0205 1.0213 1.0213 -0.0008 -0.08%
2025-03-31 022707 銀河中證A500指數(shù)增強C 1.0213 1.0213 1.0271 1.0271 -0.0058 -0.56%
2025-03-28 022707 銀河中證A500指數(shù)增強C 1.0271 1.0271 1.0317 1.0317 -0.0046 -0.45%
2025-03-27 022707 銀河中證A500指數(shù)增強C 1.0317 1.0317 1.0291 1.0291 0.0026 0.25%
2025-03-26 022707 銀河中證A500指數(shù)增強C 1.0291 1.0291 1.0317 1.0317 -0.0026 -0.25%
2025-03-25 022707 銀河中證A500指數(shù)增強C 1.0317 1.0317 1.0356 1.0356 -0.0039 -0.38%
2025-03-24 022707 銀河中證A500指數(shù)增強C 1.0356 1.0356 1.0319 1.0319 0.0037 0.36%
2025-03-21 022707 銀河中證A500指數(shù)增強C 1.0319 1.0319 1.0494 1.0494 -0.0175 -1.67%
2025-03-20 022707 銀河中證A500指數(shù)增強C 1.0494 1.0494 1.0576 1.0576 -0.0082 -0.78%
2025-03-19 022707 銀河中證A500指數(shù)增強C 1.0576 1.0576 1.0585 1.0585 -0.0009 -0.09%
2025-03-18 022707 銀河中證A500指數(shù)增強C 1.0585 1.0585 1.0547 1.0547 0.0038 0.36%
2025-03-17 022707 銀河中證A500指數(shù)增強C 1.0547 1.0547 1.0565 1.0565 -0.0018 -0.17%
2025-03-14 022707 銀河中證A500指數(shù)增強C 1.0565 1.0565 1.0350 1.0350 0.0215 2.08%
2025-03-13 022707 銀河中證A500指數(shù)增強C 1.0350 1.0350 1.0424 1.0424 -0.0074 -0.71%
2025-03-12 022707 銀河中證A500指數(shù)增強C 1.0424 1.0424 1.0450 1.0450 -0.0026 -0.25%
2025-03-11 022707 銀河中證A500指數(shù)增強C 1.0450 1.0450 1.0434 1.0434 0.0016 0.15%
2025-03-10 022707 銀河中證A500指數(shù)增強C 1.0434 1.0434 1.0474 1.0474 -0.0040 -0.38%
2025-03-07 022707 銀河中證A500指數(shù)增強C 1.0474 1.0474 1.0511 1.0511 -0.0037 -0.35%
2025-03-06 022707 銀河中證A500指數(shù)增強C 1.0511 1.0511 1.0355 1.0355 0.0156 1.51%
2025-03-05 022707 銀河中證A500指數(shù)增強C 1.0355 1.0355 1.0318 1.0318 0.0037 0.36%
2025-03-04 022707 銀河中證A500指數(shù)增強C 1.0318 1.0318 1.0308 1.0308 0.0010 0.10%
2025-03-03 022707 銀河中證A500指數(shù)增強C 1.0308 1.0308 1.0297 1.0297 0.0011 0.11%
2025-02-28 022707 銀河中證A500指數(shù)增強C 1.0297 1.0297 1.0529 1.0529 -0.0232 -2.20%
2025-02-27 022707 銀河中證A500指數(shù)增強C 1.0529 1.0529 1.0535 1.0535 -0.0006 -0.06%
2025-02-26 022707 銀河中證A500指數(shù)增強C 1.0535 1.0535 1.0449 1.0449 0.0086 0.82%
2025-02-25 022707 銀河中證A500指數(shù)增強C 1.0449 1.0449 1.0551 1.0551 -0.0102 -0.97%
2025-02-24 022707 銀河中證A500指數(shù)增強C 1.0551 1.0551 1.0583 1.0583 -0.0032 -0.30%
2025-02-21 022707 銀河中證A500指數(shù)增強C 1.0583 1.0583 1.0443 1.0443 0.0140 1.34%
2025-02-20 022707 銀河中證A500指數(shù)增強C 1.0443 1.0443 1.0466 1.0466 -0.0023 -0.22%
2025-02-19 022707 銀河中證A500指數(shù)增強C 1.0466 1.0466 1.0369 1.0369 0.0097 0.94%
2025-02-18 022707 銀河中證A500指數(shù)增強C 1.0369 1.0369 1.0473 1.0473 -0.0104 -0.99%
2025-02-17 022707 銀河中證A500指數(shù)增強C 1.0473 1.0473 1.0441 1.0441 0.0032 0.31%
2025-02-14 022707 銀河中證A500指數(shù)增強C 1.0441 1.0441 1.0367 1.0367 0.0074 0.71%
2025-02-13 022707 銀河中證A500指數(shù)增強C 1.0367 1.0367 1.0428 1.0428 -0.0061 -0.58%
2025-02-12 022707 銀河中證A500指數(shù)增強C 1.0428 1.0428 1.0331 1.0331 0.0097 0.94%
2025-02-11 022707 銀河中證A500指數(shù)增強C 1.0331 1.0331 1.0381 1.0381 -0.0050 -0.48%
2025-02-10 022707 銀河中證A500指數(shù)增強C 1.0381 1.0381 1.0347 1.0347 0.0034 0.33%
2025-02-07 022707 銀河中證A500指數(shù)增強C 1.0347 1.0347 1.0229 1.0229 0.0118 1.15%
2025-02-06 022707 銀河中證A500指數(shù)增強C 1.0229 1.0229 1.0071 1.0071 0.0158 1.57%
2025-02-05 022707 銀河中證A500指數(shù)增強C 1.0071 1.0071 1.0082 1.0082 -0.0011 -0.11%
2025-01-27 022707 銀河中證A500指數(shù)增強C 1.0082 1.0082 1.0125 1.0125 -0.0043 -0.42%
2025-01-22 022707 銀河中證A500指數(shù)增強C 1.0040 1.0040 1.0113 1.0113 -0.0073 -0.72%
2025-01-14 022707 銀河中證A500指數(shù)增強C 1.0028 1.0028 0.0000 0.0000 0.0000 0.00%
2025-01-10 022707 銀河中證A500指數(shù)增強C 0.9989 0.9989 0.9999 0.9999 -0.0010 -0.10%
2025-01-03 022707 銀河中證A500指數(shù)增強C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%