基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河中证A500指数增强C(022707)
2025-04-11
0.9781
0.7105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9781 | 0.9866 |
| 2025-04-10 | 0.9797 | 0.9797 |
| 2025-04-09 | 0.9670 | 0.9670 |
| 2025-04-08 | 0.9545 | 0.9545 |
| 2025-04-07 | 0.9429 | 0.9429 |
| 2025-04-03 | 1.0130 | 1.0130 |
| 2025-04-02 | 1.0191 | 1.0191 |
| 2025-04-01 | 1.0205 | 1.0205 |
| 2025-03-31 | 1.0213 | 1.0213 |
| 2025-03-28 | 1.0271 | 1.0271 |
| 2025-03-27 | 1.0317 | 1.0317 |
| 2025-03-26 | 1.0291 | 1.0291 |
| 2025-03-25 | 1.0317 | 1.0317 |
| 2025-03-24 | 1.0356 | 1.0356 |
| 2025-03-21 | 1.0319 | 1.0319 |
| 2025-03-20 | 1.0494 | 1.0494 |
| 2025-03-19 | 1.0576 | 1.0576 |
| 2025-03-18 | 1.0585 | 1.0585 |
| 2025-03-17 | 1.0547 | 1.0547 |
| 2025-03-14 | 1.0565 | 1.0565 |
| 2025-03-13 | 1.0350 | 1.0350 |
| 2025-03-12 | 1.0424 | 1.0424 |
| 2025-03-11 | 1.0450 | 1.0450 |
| 2025-03-10 | 1.0434 | 1.0434 |
| 2025-03-07 | 1.0474 | 1.0474 |
| 2025-03-06 | 1.0511 | 1.0511 |
| 2025-03-05 | 1.0355 | 1.0355 |
| 2025-03-04 | 1.0318 | 1.0318 |
| 2025-03-03 | 1.0308 | 1.0308 |
| 2025-02-28 | 1.0297 | 1.0297 |
| 2025-02-27 | 1.0529 | 1.0529 |
| 2025-02-26 | 1.0535 | 1.0535 |
| 2025-02-25 | 1.0449 | 1.0449 |
| 2025-02-24 | 1.0551 | 1.0551 |
| 2025-02-21 | 1.0583 | 1.0583 |
| 2025-02-20 | 1.0443 | 1.0443 |
| 2025-02-19 | 1.0466 | 1.0466 |
| 2025-02-18 | 1.0369 | 1.0369 |
| 2025-02-17 | 1.0473 | 1.0473 |
| 2025-02-14 | 1.0441 | 1.0441 |
| 2025-02-13 | 1.0367 | 1.0367 |
| 2025-02-12 | 1.0428 | 1.0428 |
| 2025-02-11 | 1.0331 | 1.0331 |
| 2025-02-10 | 1.0381 | 1.0381 |
| 2025-02-07 | 1.0347 | 1.0347 |
| 2025-02-06 | 1.0229 | 1.0229 |
| 2025-02-05 | 1.0071 | 1.0071 |
| 2025-01-27 | 1.0082 | 1.0082 |
| 2025-01-24 | 1.0125 | 1.0125 |
| 2025-01-23 | 1.0050 | 1.0050 |
| 2025-01-22 | 1.0040 | 1.0040 |
| 2025-01-21 | 1.0113 | 1.0113 |
| 2025-01-20 | 1.0106 | 1.0106 |
| 2025-01-17 | 1.0076 | 1.0076 |
| 2025-01-16 | 1.0050 | 1.0050 |
| 2025-01-15 | 1.0019 | 1.0019 |
| 2025-01-14 | 1.0028 | 1.0028 |
| 2025-01-10 | 0.9989 | 0.9989 |
| 2025-01-03 | 0.9999 | 0.9999 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-30 | 1.0000 | 1.0000 |
