银河中证A500指数增强C(022707)
2026-02-27
1.2621
-0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2621 | 1.3082 |
| 2026-02-26 | 1.2629 | 1.3090 |
| 2026-02-25 | 1.2607 | 1.3068 |
| 2026-02-24 | 1.2510 | 1.2971 |
| 2026-02-13 | 1.2422 | 1.2883 |
| 2026-02-12 | 1.2538 | 1.2999 |
| 2026-02-11 | 1.2476 | 1.2937 |
| 2026-02-10 | 1.2506 | 1.2967 |
| 2026-02-09 | 1.2503 | 1.2964 |
| 2026-02-06 | 1.2287 | 1.2748 |
| 2026-02-05 | 1.2335 | 1.2796 |
| 2026-02-04 | 1.2473 | 1.2934 |
| 2026-02-03 | 1.2433 | 1.2894 |
| 2026-02-02 | 1.2234 | 1.2695 |
| 2026-01-30 | 1.2511 | 1.2972 |
| 2026-01-29 | 1.2603 | 1.3064 |
| 2026-01-28 | 1.2601 | 1.3062 |
| 2026-01-27 | 1.2594 | 1.3055 |
| 2026-01-26 | 1.2554 | 1.3015 |
| 2026-01-23 | 1.2603 | 1.3064 |
| 2026-01-22 | 1.2568 | 1.3029 |
| 2026-01-21 | 1.2561 | 1.3022 |
| 2026-01-20 | 1.2497 | 1.2958 |
| 2026-01-19 | 1.2571 | 1.3032 |
| 2026-01-16 | 1.2532 | 1.2993 |
| 2026-01-15 | 1.2555 | 1.3016 |
| 2026-01-14 | 1.2540 | 1.3001 |
| 2026-01-13 | 1.2524 | 1.2985 |
| 2026-01-12 | 1.2620 | 1.3081 |
| 2026-01-09 | 1.2488 | 1.2949 |
| 2026-01-08 | 1.2385 | 1.2846 |
| 2026-01-07 | 1.2440 | 1.2901 |
| 2026-01-06 | 1.2426 | 1.2887 |
| 2026-01-05 | 1.2246 | 1.2707 |
| 2025-12-31 | 1.1990 | 1.2451 |
| 2025-12-30 | 1.2033 | 1.2494 |
| 2025-12-29 | 1.1989 | 1.2450 |
| 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 |
