近一季交银创业板50指数C基金净值查询
查询指定日期范围交银创业板50指数C007465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银创业板50指数C |
1.9997 |
3.46% |
| 2025-12-16 |
交银创业板50指数C |
1.9329 |
-2.18% |
| 2025-12-15 |
交银创业板50指数C |
1.9760 |
-1.76% |
| 2025-12-12 |
交银创业板50指数C |
2.0114 |
0.91% |
| 2025-12-11 |
交银创业板50指数C |
1.9933 |
-1.40% |
| 2025-12-10 |
交银创业板50指数C |
2.0217 |
-0.26% |
| 2025-12-09 |
交银创业板50指数C |
2.0269 |
0.78% |
| 2025-12-08 |
交银创业板50指数C |
2.0113 |
2.74% |
| 2025-12-05 |
交银创业板50指数C |
1.9576 |
1.39% |
| 2025-12-04 |
交银创业板50指数C |
1.9308 |
1.20% |
| 2025-12-03 |
交银创业板50指数C |
1.9079 |
-1.07% |
| 2025-12-02 |
交银创业板50指数C |
1.9286 |
-0.53% |
| 2025-12-01 |
交银创业板50指数C |
1.9388 |
1.42% |
| 2025-11-28 |
交银创业板50指数C |
1.9117 |
0.53% |
| 2025-11-27 |
交银创业板50指数C |
1.9017 |
-0.56% |
| 2025-11-26 |
交银创业板50指数C |
1.9124 |
2.50% |
| 2025-11-25 |
交银创业板50指数C |
1.8657 |
1.79% |
| 2025-11-24 |
交银创业板50指数C |
1.8329 |
0.09% |
| 2025-11-21 |
交银创业板50指数C |
1.8313 |
-3.77% |
| 2025-11-20 |
交银创业板50指数C |
1.9031 |
-1.08% |
| 2025-11-19 |
交银创业板50指数C |
1.9239 |
0.41% |
| 2025-11-18 |
交银创业板50指数C |
1.9160 |
-1.03% |
| 2025-11-17 |
交银创业板50指数C |
1.9359 |
-0.29% |
| 2025-11-14 |
交银创业板50指数C |
1.9416 |
-2.78% |
| 2025-11-13 |
交银创业板50指数C |
1.9971 |
2.33% |
| 2025-11-12 |
交银创业板50指数C |
1.9517 |
-0.21% |
| 2025-11-11 |
交银创业板50指数C |
1.9558 |
-1.53% |
| 2025-11-10 |
交银创业板50指数C |
1.9862 |
-1.21% |
| 2025-11-07 |
交银创业板50指数C |
2.0106 |
-0.67% |
| 2025-11-06 |
交银创业板50指数C |
2.0241 |
1.90% |
| 2025-11-05 |
交银创业板50指数C |
1.9863 |
1.11% |
| 2025-11-04 |
交银创业板50指数C |
1.9644 |
-1.83% |
| 2025-11-03 |
交银创业板50指数C |
2.0011 |
0.34% |
| 2025-10-31 |
交银创业板50指数C |
1.9944 |
-2.73% |
| 2025-10-30 |
交银创业板50指数C |
2.0503 |
-1.91% |
| 2025-10-29 |
交银创业板50指数C |
2.0902 |
3.15% |
| 2025-10-28 |
交银创业板50指数C |
2.0263 |
-0.12% |
| 2025-10-27 |
交银创业板50指数C |
2.0288 |
1.87% |
| 2025-10-24 |
交银创业板50指数C |
1.9915 |
3.81% |
| 2025-10-23 |
交银创业板50指数C |
1.9185 |
0.15% |
| 2025-10-22 |
交银创业板50指数C |
1.9156 |
-0.73% |
| 2025-10-21 |
交银创业板50指数C |
1.9297 |
3.22% |
| 2025-10-20 |
交银创业板50指数C |
1.8695 |
2.24% |
| 2025-10-17 |
交银创业板50指数C |
1.8286 |
-3.23% |
| 2025-10-16 |
交银创业板50指数C |
1.8896 |
0.60% |
| 2025-10-15 |
交银创业板50指数C |
1.8783 |
2.47% |
| 2025-10-14 |
交银创业板50指数C |
1.8331 |
-3.87% |
| 2025-10-13 |
交银创业板50指数C |
1.9069 |
-1.35% |
| 2025-10-10 |
交银创业板50指数C |
1.9329 |
-4.73% |
| 2025-10-09 |
交银创业板50指数C |
2.0289 |
0.47% |
| 2025-09-30 |
交银创业板50指数C |
2.0194 |
-0.14% |
| 2025-09-29 |
交银创业板50指数C |
2.0223 |
2.87% |
| 2025-09-26 |
交银创业板50指数C |
1.9659 |
-2.65% |
| 2025-09-25 |
交银创业板50指数C |
2.0195 |
1.83% |
| 2025-09-24 |
交银创业板50指数C |
1.9832 |
2.05% |
| 2025-09-23 |
交银创业板50指数C |
1.9433 |
0.51% |
| 2025-09-22 |
交银创业板50指数C |
1.9334 |
0.61% |
| 2025-09-19 |
交银创业板50指数C |
1.9216 |
-0.06% |
| 2025-09-18 |
交银创业板50指数C |
1.9227 |
-1.66% |
