近一年交银创业板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 |
| 2025-12-15 |
交银创业板50指数A |
2.0683 |
-1.76% |
| 2025-12-12 |
交银创业板50指数A |
2.1054 |
0.91% |
| 2025-12-11 |
交银创业板50指数A |
2.0864 |
-1.40% |
| 2025-12-10 |
交银创业板50指数A |
2.1161 |
-0.25% |
| 2025-12-09 |
交银创业板50指数A |
2.1215 |
0.77% |
| 2025-12-08 |
交银创业板50指数A |
2.1052 |
2.75% |
| 2025-12-05 |
交银创业板50指数A |
2.0488 |
1.39% |
| 2025-12-04 |
交银创业板50指数A |
2.0208 |
1.20% |
| 2025-12-03 |
交银创业板50指数A |
1.9968 |
-1.08% |
| 2025-12-02 |
交银创业板50指数A |
2.0185 |
-0.52% |
| 2025-12-01 |
交银创业板50指数A |
2.0291 |
1.42% |
| 2025-11-28 |
交银创业板50指数A |
2.0007 |
0.53% |
| 2025-11-27 |
交银创业板50指数A |
1.9902 |
-0.56% |
| 2025-11-26 |
交银创业板50指数A |
2.0014 |
2.50% |
| 2025-11-25 |
交银创业板50指数A |
1.9525 |
1.79% |
| 2025-11-24 |
交银创业板50指数A |
1.9181 |
0.09% |
| 2025-11-21 |
交银创业板50指数A |
1.9164 |
-3.77% |
| 2025-11-20 |
交银创业板50指数A |
1.9915 |
-1.08% |
| 2025-11-19 |
交银创业板50指数A |
2.0132 |
0.41% |
| 2025-11-18 |
交银创业板50指数A |
2.0050 |
-1.03% |
| 2025-11-17 |
交银创业板50指数A |
2.0258 |
-0.29% |
| 2025-11-14 |
交银创业板50指数A |
2.0317 |
-2.78% |
| 2025-11-13 |
交银创业板50指数A |
2.0897 |
2.33% |
| 2025-11-12 |
交银创业板50指数A |
2.0422 |
-0.21% |
| 2025-11-11 |
交银创业板50指数A |
2.0464 |
-1.53% |
| 2025-11-10 |
交银创业板50指数A |
2.0783 |
-1.21% |
| 2025-11-07 |
交银创业板50指数A |
2.1037 |
-0.67% |
| 2025-11-06 |
交银创业板50指数A |
2.1178 |
1.90% |
| 2025-11-05 |
交银创业板50指数A |
2.0783 |
1.12% |
| 2025-11-04 |
交银创业板50指数A |
2.0553 |
-1.83% |
| 2025-11-03 |
交银创业板50指数A |
2.0936 |
0.34% |
| 2025-10-31 |
交银创业板50指数A |
2.0866 |
-2.73% |
| 2025-10-30 |
交银创业板50指数A |
2.1451 |
-1.91% |
| 2025-10-29 |
交银创业板50指数A |
2.1868 |
3.16% |
| 2025-10-28 |
交银创业板50指数A |
2.1199 |
-0.12% |
| 2025-10-27 |
交银创业板50指数A |
2.1224 |
1.87% |
| 2025-10-24 |
交银创业板50指数A |
2.0835 |
3.81% |
| 2025-10-23 |
交银创业板50指数A |
2.0070 |
0.15% |
| 2025-10-22 |
交银创业板50指数A |
2.0040 |
-0.73% |
| 2025-10-21 |
交银创业板50指数A |
2.0187 |
3.22% |
| 2025-10-20 |
交银创业板50指数A |
1.9557 |
2.24% |
| 2025-10-17 |
交银创业板50指数A |
1.9128 |
-3.23% |
| 2025-10-16 |
交银创业板50指数A |
1.9766 |
0.60% |
| 2025-10-15 |
交银创业板50指数A |
1.9648 |
2.47% |
| 2025-10-14 |
交银创业板50指数A |
1.9175 |
-3.87% |
| 2025-10-13 |
交银创业板50指数A |
1.9946 |
-1.35% |
| 2025-10-10 |
交银创业板50指数A |
2.0218 |
-4.73% |
| 2025-10-09 |
交银创业板50指数A |
2.1222 |
0.48% |
| 2025-09-30 |
交银创业板50指数A |
2.1120 |
-0.14% |
| 2025-09-29 |
交银创业板50指数A |
2.1150 |
2.87% |
| 2025-09-26 |
交银创业板50指数A |
2.0560 |
-2.66% |
| 2025-09-25 |
交银创业板50指数A |
2.1121 |
1.84% |
| 2025-09-24 |
交银创业板50指数A |
2.0740 |
2.05% |
| 2025-09-23 |
交银创业板50指数A |
2.0323 |
0.51% |
| 2025-09-22 |
交银创业板50指数A |
2.0220 |
0.62% |
| 2025-09-19 |
交银创业板50指数A |
2.0095 |
-0.06% |
| 2025-09-18 |
交银创业板50指数A |
2.0107 |
-1.65% |
| 2025-09-17 |
交银创业板50指数A |
2.0445 |
2.01% |
| 2025-09-16 |
交银创业板50指数A |
2.0043 |
0.82% |
| 2025-09-15 |
交银创业板50指数A |
1.9879 |
1.56% |
| 2025-09-12 |
交银创业板50指数A |
1.9574 |
-1.19% |
| 2025-09-11 |
交银创业板50指数A |
1.9810 |
5.34% |
| 2025-09-10 |
交银创业板50指数A |
1.8806 |
1.40% |
| 2025-09-09 |
交银创业板50指数A |
1.8547 |
-2.30% |
| 2025-09-08 |
交银创业板50指数A |
1.8984 |
-1.27% |
| 2025-09-05 |
交银创业板50指数A |
1.9228 |
6.98% |
| 2025-09-04 |
交银创业板50指数A |
1.7974 |
-4.49% |
| 2025-09-03 |
交银创业板50指数A |
1.8819 |
1.46% |
| 2025-09-02 |
交银创业板50指数A |
1.8548 |
-2.70% |
| 2025-09-01 |
交银创业板50指数A |
1.9062 |
2.42% |
| 2025-08-29 |
交银创业板50指数A |
1.8611 |
2.65% |
| 2025-08-28 |
交银创业板50指数A |
1.8130 |
4.08% |
| 2025-08-27 |
交银创业板50指数A |
1.7420 |
-0.39% |
| 2025-08-26 |
交银创业板50指数A |
1.7489 |
-0.79% |
| 2025-08-25 |
交银创业板50指数A |
1.7629 |
2.96% |
| 2025-08-22 |
交银创业板50指数A |
1.7122 |
3.36% |
| 2025-08-21 |
交银创业板50指数A |
1.6565 |
-0.52% |
| 2025-08-20 |
交银创业板50指数A |
1.6652 |
0.15% |
| 2025-08-19 |
交银创业板50指数A |
1.6627 |
0.05% |
| 2025-08-18 |
交银创业板50指数A |
1.6618 |
2.86% |
| 2025-08-15 |
交银创业板50指数A |
1.6156 |
2.55% |
| 2025-08-14 |
交银创业板50指数A |
1.5754 |
-0.84% |
| 2025-08-13 |
交银创业板50指数A |
1.5888 |
3.88% |
| 2025-08-12 |
交银创业板50指数A |
1.5294 |
1.45% |
| 2025-08-11 |
交银创业板50指数A |
1.5075 |
1.97% |
| 2025-08-08 |
交银创业板50指数A |
1.4784 |
-0.30% |
| 2025-08-07 |
交银创业板50指数A |
1.4829 |
-0.74% |
| 2025-08-06 |
交银创业板50指数A |
1.4940 |
0.67% |
| 2025-08-05 |
交银创业板50指数A |
1.4841 |
0.37% |
| 2025-08-04 |
交银创业板50指数A |
1.4786 |
0.45% |
| 2025-08-01 |
交银创业板50指数A |
1.4720 |
-0.38% |
| 2025-07-31 |
交银创业板50指数A |
1.4776 |
-1.70% |
| 2025-07-30 |
交银创业板50指数A |
1.5032 |
-1.76% |
| 2025-07-29 |
交银创业板50指数A |
1.5302 |
2.07% |
| 2025-07-28 |
交银创业板50指数A |
1.4992 |
1.21% |
| 2025-07-25 |
交银创业板50指数A |
1.4813 |
-0.29% |
| 2025-07-24 |
交银创业板50指数A |
1.4856 |
1.25% |
| 2025-07-23 |
交银创业板50指数A |
1.4673 |
0.05% |
| 2025-07-22 |
交银创业板50指数A |
1.4665 |
0.50% |
| 2025-07-21 |
交银创业板50指数A |
1.4592 |
0.79% |
| 2025-07-18 |
交银创业板50指数A |
1.4477 |
0.28% |
| 2025-07-17 |
交银创业板50指数A |
1.4437 |
1.89% |
| 2025-07-16 |
交银创业板50指数A |
1.4169 |
-0.30% |
| 2025-07-15 |
交银创业板50指数A |
1.4212 |
2.00% |
| 2025-07-14 |
交银创业板50指数A |
1.3934 |
-0.61% |
| 2025-07-11 |
交银创业板50指数A |
1.4019 |
0.78% |
| 2025-07-10 |
交银创业板50指数A |
1.3911 |
0.31% |
| 2025-07-09 |
交银创业板50指数A |
1.3868 |
0.27% |
| 2025-07-08 |
交银创业板50指数A |
1.3830 |
2.48% |
| 2025-07-07 |
交银创业板50指数A |
1.3495 |
-1.35% |
| 2025-07-04 |
交银创业板50指数A |
1.3679 |
-0.26% |
| 2025-07-03 |
交银创业板50指数A |
1.3715 |
2.21% |
| 2025-07-02 |
交银创业板50指数A |
1.3419 |
-1.07% |
| 2025-07-01 |
交银创业板50指数A |
1.3564 |
-0.37% |
| 2025-06-30 |
交银创业板50指数A |
1.3615 |
1.34% |
| 2025-06-27 |
交银创业板50指数A |
1.3435 |
0.43% |
| 2025-06-26 |
交银创业板50指数A |
1.3378 |
-0.61% |
| 2025-06-25 |
交银创业板50指数A |
1.3460 |
3.37% |
| 2025-06-24 |
交银创业板50指数A |
1.3021 |
2.29% |
| 2025-06-23 |
交银创业板50指数A |
1.2729 |
0.30% |
| 2025-06-20 |
交银创业板50指数A |
1.2691 |
-0.85% |
| 2025-06-19 |
交银创业板50指数A |
1.2800 |
-1.29% |
| 2025-06-18 |
交银创业板50指数A |
1.2967 |
0.42% |
| 2025-06-17 |
交银创业板50指数A |
1.2913 |
-0.42% |
| 2025-06-16 |
交银创业板50指数A |
1.2968 |
0.95% |
| 2025-06-13 |
交银创业板50指数A |
1.2846 |
-0.82% |
| 2025-06-12 |
交银创业板50指数A |
1.2952 |
0.36% |
| 2025-06-11 |
交银创业板50指数A |
1.2905 |
1.24% |
| 2025-06-10 |
交银创业板50指数A |
1.2747 |
-1.10% |
| 2025-06-09 |
交银创业板50指数A |
1.2889 |
0.97% |
| 2025-06-06 |
交银创业板50指数A |
1.2765 |
-0.65% |
| 2025-06-05 |
交银创业板50指数A |
1.2848 |
1.35% |
| 2025-06-04 |
交银创业板50指数A |
1.2677 |
1.22% |
| 2025-06-03 |
交银创业板50指数A |
1.2524 |
0.18% |
| 2025-05-30 |
交银创业板50指数A |
1.2501 |
-0.96% |
| 2025-05-29 |
交银创业板50指数A |
1.2622 |
1.05% |
| 2025-05-28 |
交银创业板50指数A |
1.2491 |
-0.21% |
| 2025-05-27 |
交银创业板50指数A |
1.2517 |
-0.76% |
| 2025-05-26 |
交银创业板50指数A |
1.2613 |
-1.01% |
| 2025-05-23 |
交银创业板50指数A |
1.2742 |
-1.23% |
| 2025-05-22 |
交银创业板50指数A |
1.2901 |
-0.88% |
| 2025-05-21 |
交银创业板50指数A |
1.3015 |
1.13% |
| 2025-05-20 |
交银创业板50指数A |
1.2870 |
0.69% |
| 2025-05-19 |
交银创业板50指数A |
1.2782 |
-0.44% |
| 2025-05-16 |
交银创业板50指数A |
1.2838 |
-0.14% |
| 2025-05-15 |
交银创业板50指数A |
1.2856 |
-1.94% |
| 2025-05-14 |
交银创业板50指数A |
1.3111 |
1.22% |
| 2025-05-13 |
交银创业板50指数A |
1.2953 |
-0.13% |
| 2025-05-12 |
交银创业板50指数A |
1.2970 |
2.90% |
| 2025-05-09 |
交银创业板50指数A |
1.2604 |
-0.73% |
| 2025-05-08 |
交银创业板50指数A |
1.2697 |
1.97% |
| 2025-05-07 |
交银创业板50指数A |
1.2452 |
0.71% |
| 2025-05-06 |
交银创业板50指数A |
1.2364 |
1.88% |
| 2025-04-30 |
交银创业板50指数A |
1.2136 |
0.82% |
| 2025-04-29 |
交银创业板50指数A |
1.2037 |
-0.26% |
| 2025-04-28 |
交银创业板50指数A |
1.2068 |
-0.63% |
| 2025-04-25 |
交银创业板50指数A |
1.2144 |
0.86% |
| 2025-04-24 |
交银创业板50指数A |
1.2040 |
-0.61% |
| 2025-04-23 |
交银创业板50指数A |
1.2114 |
1.30% |
| 2025-04-22 |
交银创业板50指数A |
1.1959 |
-0.30% |
| 2025-04-21 |
交银创业板50指数A |
1.1995 |
1.54% |
| 2025-04-18 |
交银创业板50指数A |
1.1813 |
0.48% |
| 2025-04-17 |
交银创业板50指数A |
1.1757 |
0.08% |
| 2025-04-16 |
交银创业板50指数A |
1.1748 |
-1.18% |
| 2025-04-15 |
交银创业板50指数A |
1.1888 |
-0.01% |
| 2025-04-14 |
交银创业板50指数A |
1.1889 |
0.29% |
| 2025-04-11 |
交银创业板50指数A |
1.1855 |
1.45% |
| 2025-04-10 |
交银创业板50指数A |
1.1685 |
2.28% |
| 2025-04-09 |
交银创业板50指数A |
1.1425 |
0.59% |
| 2025-04-08 |
交银创业板50指数A |
1.1358 |
1.26% |
| 2025-04-07 |
交银创业板50指数A |
1.1217 |
-12.42% |
| 2025-04-03 |
交银创业板50指数A |
1.2808 |
-2.04% |
| 2025-04-02 |
交银创业板50指数A |
1.3075 |
0.19% |
| 2025-04-01 |
交银创业板50指数A |
1.3050 |
-0.34% |
| 2025-03-31 |
交银创业板50指数A |
1.3095 |
-1.16% |
| 2025-03-28 |
交银创业板50指数A |
1.3249 |
-0.71% |
| 2025-03-27 |
交银创业板50指数A |
1.3344 |
0.16% |
| 2025-03-26 |
交银创业板50指数A |
1.3323 |
-0.32% |
| 2025-03-25 |
交银创业板50指数A |
1.3366 |
-0.37% |
| 2025-03-24 |
交银创业板50指数A |
1.3415 |
0.12% |
| 2025-03-21 |
交银创业板50指数A |
1.3399 |
-2.18% |
| 2025-03-20 |
交银创业板50指数A |
1.3698 |
-1.11% |
| 2025-03-19 |
交银创业板50指数A |
1.3852 |
-0.06% |
| 2025-03-18 |
交银创业板50指数A |
1.3860 |
0.72% |
| 2025-03-17 |
交银创业板50指数A |
1.3761 |
-0.59% |
| 2025-03-14 |
交银创业板50指数A |
1.3842 |
3.03% |
| 2025-03-13 |
交银创业板50指数A |
1.3435 |
-1.14% |
| 2025-03-12 |
交银创业板50指数A |
1.3590 |
-0.36% |
| 2025-03-11 |
交银创业板50指数A |
1.3639 |
0.12% |
| 2025-03-10 |
交银创业板50指数A |
1.3622 |
-0.31% |
| 2025-03-07 |
交银创业板50指数A |
1.3665 |
-1.33% |
| 2025-03-06 |
交银创业板50指数A |
1.3849 |
1.84% |
| 2025-03-05 |
交银创业板50指数A |
1.3599 |
0.04% |
| 2025-03-04 |
交银创业板50指数A |
1.3593 |
-0.74% |
| 2025-03-03 |
交银创业板50指数A |
1.3695 |
1.18% |
| 2025-02-28 |
交银创业板50指数A |
1.3535 |
-3.74% |
| 2025-02-27 |
交银创业板50指数A |
1.4061 |
-0.46% |
| 2025-02-26 |
交银创业板50指数A |
1.4126 |
1.27% |
| 2025-02-25 |
交银创业板50指数A |
1.3949 |
-1.16% |
| 2025-02-24 |
交银创业板50指数A |
1.4113 |
-0.72% |
| 2025-02-21 |
交银创业板50指数A |
1.4216 |
2.38% |
| 2025-02-20 |
交银创业板50指数A |
1.3885 |
-0.26% |
| 2025-02-19 |
交银创业板50指数A |
1.3921 |
1.69% |
| 2025-02-18 |
交银创业板50指数A |
1.3690 |
-1.74% |
| 2025-02-17 |
交银创业板50指数A |
1.3933 |
0.85% |
| 2025-02-14 |
交银创业板50指数A |
1.3816 |
1.44% |
| 2025-02-13 |
交银创业板50指数A |
1.3620 |
-0.85% |
| 2025-02-12 |
交银创业板50指数A |
1.3737 |
1.54% |
| 2025-02-11 |
交银创业板50指数A |
1.3529 |
-1.47% |
| 2025-02-10 |
交银创业板50指数A |
1.3731 |
0.23% |
| 2025-02-07 |
交银创业板50指数A |
1.3699 |
2.64% |
| 2025-02-06 |
交银创业板50指数A |
1.3347 |
2.70% |
| 2025-02-05 |
交银创业板50指数A |
1.2996 |
-0.59% |
| 2025-01-27 |
交银创业板50指数A |
1.3073 |
-3.11% |
| 2025-01-24 |
交银创业板50指数A |
1.3493 |
1.67% |
| 2025-01-23 |
交银创业板50指数A |
1.3272 |
-0.37% |
| 2025-01-22 |
交银创业板50指数A |
1.3321 |
-0.53% |
| 2025-01-21 |
交银创业板50指数A |
1.3392 |
0.28% |
| 2025-01-20 |
交银创业板50指数A |
1.3354 |
2.06% |
| 2025-01-17 |
交银创业板50指数A |
1.3085 |
0.55% |
| 2025-01-16 |
交银创业板50指数A |
1.3013 |
0.80% |
| 2025-01-15 |
交银创业板50指数A |
1.2910 |
-1.83% |
| 2025-01-14 |
交银创业板50指数A |
1.3151 |
4.71% |
| 2025-01-13 |
交银创业板50指数A |
1.2559 |
0.24% |
| 2025-01-10 |
交银创业板50指数A |
1.2529 |
-1.70% |
| 2025-01-09 |
交银创业板50指数A |
1.2746 |
0.17% |
| 2025-01-08 |
交银创业板50指数A |
1.2724 |
-1.11% |
| 2025-01-07 |
交银创业板50指数A |
1.2867 |
0.55% |
| 2025-01-06 |
交银创业板50指数A |
1.2797 |
-0.09% |
| 2025-01-03 |
交银创业板50指数A |
1.2809 |
-1.99% |
| 2025-01-02 |
交银创业板50指数A |
1.3069 |
-3.61% |
| 2024-12-31 |
交银创业板50指数A |
1.3559 |
-2.87% |
| 2024-12-26 |
交银创业板50指数A |
1.3974 |
0.28% |
| 2024-12-25 |
交银创业板50指数A |
1.3935 |
-0.41% |
| 2024-12-24 |
交银创业板50指数A |
1.5046 |
1.06% |
| 2024-12-23 |
交银创业板50指数A |
1.4888 |
-0.65% |
| 2024-12-20 |
交银创业板50指数A |
1.4986 |
-0.28% |
| 2024-12-19 |
交银创业板50指数A |
1.5028 |
0.47% |
| 2024-12-18 |
交银创业板50指数A |
1.4958 |
-0.09% |
| 2024-12-17 |
交银创业板50指数A |
1.4971 |
0.29% |
| 2024-12-16 |
交银创业板50指数A |
1.4927 |
-1.37% |
