近一月交银创业板50指数A基金净值查询
查询指定日期范围交银创业板50指数A007464净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
交银创业板50指数A |
1.2326 |
3.59% |
2024-04-25 |
交银创业板50指数A |
1.1899 |
0.13% |
2024-04-24 |
交银创业板50指数A |
1.1884 |
0.64% |
2024-04-23 |
交银创业板50指数A |
1.1809 |
0.10% |
2024-04-22 |
交银创业板50指数A |
1.1797 |
-0.52% |
2024-04-19 |
交银创业板50指数A |
1.1859 |
-1.89% |
2024-04-18 |
交银创业板50指数A |
1.2088 |
-0.63% |
2024-04-17 |
交银创业板50指数A |
1.2165 |
1.87% |
2024-04-16 |
交银创业板50指数A |
1.1942 |
-1.77% |
2024-04-15 |
交银创业板50指数A |
1.2157 |
1.95% |
2024-04-12 |
交银创业板50指数A |
1.1925 |
-0.89% |
2024-04-11 |
交银创业板50指数A |
1.2032 |
-0.38% |
2024-04-10 |
交银创业板50指数A |
1.2078 |
-1.93% |
2024-04-09 |
交银创业板50指数A |
1.2316 |
0.97% |
2024-04-08 |
交银创业板50指数A |
1.2198 |
-1.52% |
2024-04-03 |
交银创业板50指数A |
1.2386 |
-1.35% |
2024-04-02 |
交银创业板50指数A |
1.2556 |
-0.44% |
2024-04-01 |
交银创业板50指数A |
1.2612 |
2.96% |
2024-03-29 |
交银创业板50指数A |
1.2249 |
0.50% |
2024-03-28 |
交银创业板50指数A |
1.2188 |
0.97% |