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 |
| 2026-09-16 |
交银创业板50指数C |
2.0371 |
1.98% |
| 2026-09-15 |
交银创业板50指数C |
1.9975 |
-1.43% |
| 2026-09-14 |
交银创业板50指数C |
2.0261 |
-1.51% |
| 2026-09-11 |
交银创业板50指数C |
2.0567 |
-0.38% |
| 2026-09-10 |
交银创业板50指数C |
2.0646 |
-0.44% |
| 2026-09-09 |
交银创业板50指数C |
2.0738 |
-0.05% |
| 2026-09-08 |
交银创业板50指数C |
2.0749 |
-1.17% |
| 2026-09-07 |
交银创业板50指数C |
2.0991 |
3.50% |
| 2026-09-04 |
交银创业板50指数C |
2.0282 |
-0.54% |
| 2026-09-03 |
交银创业板50指数C |
2.0392 |
-0.10% |
| 2026-09-02 |
交银创业板50指数C |
2.0413 |
-2.48% |
| 2026-09-01 |
交银创业板50指数C |
2.0919 |
-1.11% |
| 2026-08-31 |
交银创业板50指数C |
2.1153 |
0.17% |
| 2026-08-28 |
交银创业板50指数C |
2.1117 |
-1.36% |
| 2026-08-27 |
交银创业板50指数C |
2.1408 |
1.31% |
| 2026-08-26 |
交银创业板50指数C |
2.1132 |
0.63% |
| 2026-08-25 |
交银创业板50指数C |
2.0999 |
-1.18% |
| 2026-08-24 |
交银创业板50指数C |
2.1247 |
-3.13% |
| 2026-08-21 |
交银创业板50指数C |
2.1933 |
1.75% |
| 2026-08-20 |
交银创业板50指数C |
2.1555 |
0.43% |
| 2026-08-19 |
交银创业板50指数C |
2.1462 |
-5.93% |
| 2026-08-18 |
交银创业板50指数C |
2.2815 |
-1.00% |
| 2026-08-17 |
交银创业板50指数C |
2.3044 |
2.99% |
| 2026-08-14 |
交银创业板50指数C |
2.2376 |
1.16% |
| 2026-08-13 |
交银创业板50指数C |
2.2120 |
-0.28% |
| 2026-08-12 |
交银创业板50指数C |
2.2183 |
1.63% |
| 2026-08-11 |
交银创业板50指数C |
2.1828 |
0.45% |
| 2026-08-10 |
交银创业板50指数C |
2.1731 |
-1.10% |
| 2026-08-07 |
交银创业板50指数C |
2.1972 |
0.86% |
| 2026-08-06 |
交银创业板50指数C |
2.1784 |
-0.78% |
| 2026-08-05 |
交银创业板50指数C |
2.1955 |
0.72% |
| 2026-08-04 |
交银创业板50指数C |
2.1797 |
5.70% |
| 2026-08-03 |
交银创业板50指数C |
2.0621 |
-0.74% |
| 2026-07-31 |
交银创业板50指数C |
2.0774 |
2.89% |
| 2026-07-30 |
交银创业板50指数C |
2.0191 |
-4.08% |
| 2026-07-29 |
交银创业板50指数C |
2.1049 |
1.59% |
| 2026-07-28 |
交银创业板50指数C |
2.0720 |
-8.28% |
| 2026-07-27 |
交银创业板50指数C |
2.2436 |
2.97% |
| 2026-07-24 |
交银创业板50指数C |
2.1788 |
-2.56% |
| 2026-07-23 |
交银创业板50指数C |
2.2360 |
0.46% |
| 2026-07-22 |
交银创业板50指数C |
2.2258 |
-3.49% |
| 2026-07-21 |
交银创业板50指数C |
2.3034 |
6.71% |
| 2026-07-20 |
交银创业板50指数C |
2.1585 |
0.89% |
| 2026-07-17 |
交银创业板50指数C |
2.1394 |
-6.99% |
| 2026-07-16 |
交银创业板50指数C |
2.3002 |
-2.76% |
| 2026-07-15 |
交银创业板50指数C |
2.3656 |
-1.25% |
| 2026-07-14 |
交银创业板50指数C |
2.3956 |
3.46% |
| 2026-07-13 |
交银创业板50指数C |
2.3155 |
-2.65% |
| 2026-07-10 |
交银创业板50指数C |
2.3785 |
-4.51% |
| 2026-07-09 |
交银创业板50指数C |
2.4909 |
4.51% |
| 2026-07-08 |
交银创业板50指数C |
2.3833 |
-1.49% |
| 2026-07-07 |
交银创业板50指数C |
2.4194 |
-0.75% |
| 2026-07-06 |
交银创业板50指数C |
2.4377 |
-1.78% |
| 2026-07-03 |
交银创业板50指数C |
2.4820 |
0.04% |
| 2026-07-02 |
交银创业板50指数C |
2.4809 |
-5.75% |
| 2026-07-01 |
交银创业板50指数C |
2.6322 |
-2.38% |
| 2026-06-30 |
交银创业板50指数C |
2.6949 |
3.11% |
| 2026-06-29 |
交银创业板50指数C |
2.6136 |
0.15% |
| 2026-06-26 |
交银创业板50指数C |
2.6098 |
-4.52% |
| 2026-06-25 |
交银创业板50指数C |
2.7278 |
2.91% |
| 2026-06-24 |
交银创业板50指数C |
2.6507 |
1.03% |
| 2026-06-23 |
交银创业板50指数C |
2.6238 |
-3.75% |
| 2026-06-22 |
交银创业板50指数C |
2.7260 |
2.46% |
| 2026-06-18 |
交银创业板50指数C |
2.6605 |
2.07% |
| 2026-06-17 |
交银创业板50指数C |
2.6066 |
1.24% |
