银河中证A500指数增强C(022707)
2025-12-26
1.2029
0.4509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2029 | 1.2490 |
| 2025-12-25 | 1.1975 | 1.2436 |
| 2025-12-24 | 1.1952 | 1.2413 |
| 2025-12-23 | 1.1899 | 1.2360 |
| 2025-12-22 | 1.1869 | 1.2330 |
| 2025-12-19 | 1.1740 | 1.2201 |
| 2025-12-18 | 1.1692 | 1.2153 |
| 2025-12-17 | 1.1756 | 1.2217 |
| 2025-12-16 | 1.1543 | 1.2004 |
| 2025-12-15 | 1.1699 | 1.2160 |
| 2025-12-12 | 1.1784 | 1.2245 |
| 2025-12-11 | 1.1701 | 1.2162 |
| 2025-12-10 | 1.1798 | 1.2259 |
| 2025-12-09 | 1.1805 | 1.2266 |
| 2025-12-08 | 1.1850 | 1.2311 |
| 2025-12-05 | 1.1749 | 1.2210 |
| 2025-12-04 | 1.1650 | 1.2111 |
| 2025-12-03 | 1.1603 | 1.2064 |
| 2025-12-02 | 1.1662 | 1.2123 |
| 2025-12-01 | 1.1721 | 1.2182 |
| 2025-11-28 | 1.1603 | 1.2064 |
| 2025-11-27 | 1.1564 | 1.2025 |
| 2025-11-26 | 1.1576 | 1.2037 |
| 2025-11-25 | 1.1507 | 1.1968 |
| 2025-11-24 | 1.1391 | 1.1852 |
| 2025-11-21 | 1.1382 | 1.1843 |
| 2025-11-20 | 1.1652 | 1.2113 |
| 2025-11-19 | 1.1721 | 1.2182 |
| 2025-11-18 | 1.1697 | 1.2158 |
| 2025-11-17 | 1.1758 | 1.2219 |
| 2025-11-14 | 1.1811 | 1.2272 |
| 2025-11-13 | 1.1989 | 1.2450 |
| 2025-11-12 | 1.1854 | 1.2315 |
| 2025-11-11 | 1.1863 | 1.2324 |
| 2025-11-10 | 1.1965 | 1.2426 |
| 2025-11-07 | 1.1940 | 1.2401 |
| 2025-11-06 | 1.1989 | 1.2450 |
| 2025-11-05 | 1.1817 | 1.2278 |
| 2025-11-04 | 1.1807 | 1.2268 |
| 2025-11-03 | 1.1910 | 1.2371 |
| 2025-10-31 | 1.1899 | 1.2360 |
| 2025-10-30 | 1.2034 | 1.2495 |
| 2025-10-29 | 1.2139 | 1.2600 |
| 2025-10-28 | 1.2038 | 1.2499 |
| 2025-10-27 | 1.2097 | 1.2558 |
| 2025-10-24 | 1.1957 | 1.2418 |
| 2025-10-23 | 1.1803 | 1.2264 |
| 2025-10-22 | 1.1783 | 1.2244 |
| 2025-10-21 | 1.1819 | 1.2280 |
| 2025-10-20 | 1.1642 | 1.2103 |
| 2025-10-17 | 1.1913 | 1.2036 |
| 2025-10-16 | 1.2174 | 1.2297 |
| 2025-10-15 | 1.2170 | 1.2293 |
| 2025-10-14 | 1.1994 | 1.2117 |
| 2025-10-13 | 1.2210 | 1.2333 |
| 2025-10-10 | 1.2270 | 1.2393 |
| 2025-10-09 | 1.2545 | 1.2668 |
| 2025-09-30 | 1.2389 | 1.2512 |
| 2025-09-29 | 1.2307 | 1.2430 |
| 2025-09-26 | 1.2156 | 1.2279 |
| 2025-09-25 | 1.2302 | 1.2425 |
| 2025-09-24 | 1.2226 | 1.2349 |
| 2025-09-23 | 1.2077 | 1.2200 |
| 2025-09-22 | 1.2124 | 1.2247 |
| 2025-09-19 | 1.2053 | 1.2176 |
| 2025-09-18 | 1.2087 | 1.2210 |
| 2025-09-17 | 1.2189 | 1.2312 |
| 2025-09-16 | 1.2099 | 1.2222 |
| 2025-09-15 | 1.2065 | 1.2188 |
| 2025-09-12 | 1.2030 | 1.2153 |
| 2025-09-11 | 1.2064 | 1.2187 |
| 2025-09-10 | 1.1766 | 1.1889 |
| 2025-09-09 | 1.1721 | 1.1844 |
| 2025-09-08 | 1.1826 | 1.1949 |
| 2025-09-05 | 1.1788 | 1.1911 |
| 2025-09-04 | 1.1495 | 1.1618 |
| 2025-09-03 | 1.1816 | 1.1939 |
| 2025-09-02 | 1.1892 | 1.2015 |
| 2025-09-01 | 1.2014 | 1.2137 |
| 2025-08-29 | 1.1899 | 1.2022 |
| 2025-08-28 | 1.1813 | 1.1936 |
| 2025-08-27 | 1.1584 | 1.1707 |
| 2025-08-26 | 1.1725 | 1.1848 |
| 2025-08-25 | 1.1757 | 1.1880 |
| 2025-08-22 | 1.1517 | 1.1640 |
| 2025-08-21 | 1.1246 | 1.1369 |
| 2025-08-20 | 1.1214 | 1.1337 |
| 2025-08-19 | 1.1082 | 1.1205 |
| 2025-08-18 | 1.1124 | 1.1247 |
| 2025-08-15 | 1.0999 | 1.1122 |
| 2025-08-14 | 1.0911 | 1.1034 |
| 2025-08-13 | 1.0928 | 1.1051 |
| 2025-08-12 | 1.0826 | 1.0949 |
| 2025-08-11 | 1.0767 | 1.0890 |
| 2025-08-08 | 1.0701 | 1.0824 |
| 2025-08-07 | 1.0735 | 1.0858 |
| 2025-08-06 | 1.0739 | 1.0862 |
| 2025-08-05 | 1.0692 | 1.0815 |
| 2025-08-04 | 1.0631 | 1.0754 |
| 2025-08-01 | 1.0578 | 1.0701 |
| 2025-07-31 | 1.0636 | 1.0759 |
| 2025-07-30 | 1.0801 | 1.0924 |
| 2025-07-29 | 1.0817 | 1.0940 |
| 2025-07-28 | 1.0762 | 1.0885 |
| 2025-07-25 | 1.0724 | 1.0847 |
| 2025-07-24 | 1.0753 | 1.0876 |
| 2025-07-23 | 1.0681 | 1.0804 |
| 2025-07-22 | 1.0685 | 1.0808 |
| 2025-07-21 | 1.0614 | 1.0737 |
| 2025-07-18 | 1.0542 | 1.0665 |
| 2025-07-17 | 1.0481 | 1.0604 |
| 2025-07-16 | 1.0387 | 1.0510 |
| 2025-07-15 | 1.0406 | 1.0529 |
| 2025-07-14 | 1.0378 | 1.0501 |
| 2025-07-11 | 1.0367 | 1.0490 |
| 2025-07-10 | 1.0362 | 1.0447 |
| 2025-07-09 | 1.0334 | 1.0419 |
| 2025-07-08 | 1.0357 | 1.0442 |
| 2025-07-07 | 1.0269 | 1.0354 |
| 2025-07-04 | 1.0315 | 1.0400 |
