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 |
| 2024-04-30 |
交银创业板50指数C |
1.1836 |
-1.14% |
| 2024-04-29 |
交银创业板50指数C |
1.1972 |
3.63% |
| 2024-04-26 |
交银创业板50指数C |
1.1553 |
3.59% |
| 2024-04-25 |
交银创业板50指数C |
1.1153 |
0.13% |
| 2024-04-24 |
交银创业板50指数C |
1.1139 |
0.63% |
| 2024-04-23 |
交银创业板50指数C |
1.1069 |
0.10% |
| 2024-04-22 |
交银创业板50指数C |
1.1058 |
-0.52% |
| 2024-04-19 |
交银创业板50指数C |
1.1116 |
-1.90% |
| 2024-04-18 |
交银创业板50指数C |
1.1331 |
-0.63% |
| 2024-04-17 |
交银创业板50指数C |
1.1403 |
1.87% |
| 2024-04-16 |
交银创业板50指数C |
1.1194 |
-1.77% |
| 2024-04-15 |
交银创业板50指数C |
1.1396 |
1.94% |
| 2024-04-12 |
交银创业板50指数C |
1.1179 |
-0.89% |
| 2024-04-11 |
交银创业板50指数C |
1.1279 |
-0.39% |
| 2024-04-10 |
交银创业板50指数C |
1.1323 |
-1.93% |
| 2024-04-09 |
交银创业板50指数C |
1.1546 |
0.97% |
| 2024-04-08 |
交银创业板50指数C |
1.1435 |
-1.52% |
| 2024-04-03 |
交银创业板50指数C |
1.1612 |
-1.35% |
| 2024-04-02 |
交银创业板50指数C |
1.1771 |
-0.45% |
| 2024-04-01 |
交银创业板50指数C |
1.1824 |
2.95% |
| 2024-03-29 |
交银创业板50指数C |
1.1485 |
0.51% |
| 2024-03-28 |
交银创业板50指数C |
1.1427 |
0.97% |
| 2024-03-27 |
交银创业板50指数C |
1.1317 |
-2.60% |
| 2024-03-26 |
交银创业板50指数C |
1.1619 |
0.49% |
| 2024-03-25 |
交银创业板50指数C |
1.1562 |
-1.71% |
| 2024-03-22 |
交银创业板50指数C |
1.1763 |
-1.38% |
| 2024-03-21 |
交银创业板50指数C |
1.1928 |
-0.67% |
| 2024-03-20 |
交银创业板50指数C |
1.2008 |
-0.04% |
| 2024-03-19 |
交银创业板50指数C |
1.2013 |
-1.30% |
| 2024-03-18 |
交银创业板50指数C |
1.2171 |
2.36% |
| 2024-03-15 |
交银创业板50指数C |
1.1890 |
-0.05% |
| 2024-03-14 |
交银创业板50指数C |
1.1896 |
-0.51% |
| 2024-03-13 |
交银创业板50指数C |
1.1957 |
-0.52% |
| 2024-03-12 |
交银创业板50指数C |
1.2019 |
0.86% |
| 2024-03-11 |
交银创业板50指数C |
1.1916 |
5.01% |
| 2024-03-08 |
交银创业板50指数C |
1.1348 |
1.10% |
| 2024-03-07 |
交银创业板50指数C |
1.1225 |
-2.30% |
| 2024-03-06 |
交银创业板50指数C |
1.1489 |
0.06% |
| 2024-03-05 |
交银创业板50指数C |
1.1482 |
-0.10% |
| 2024-03-04 |
交银创业板50指数C |
1.1493 |
0.59% |
| 2024-03-01 |
交银创业板50指数C |
1.1426 |
1.00% |
| 2024-02-29 |
交银创业板50指数C |
1.1313 |
3.37% |
| 2024-02-28 |
交银创业板50指数C |
1.0944 |
-2.29% |
| 2024-02-27 |
交银创业板50指数C |
1.1200 |
2.38% |
| 2024-02-26 |
交银创业板50指数C |
1.0940 |
-0.68% |
| 2024-02-23 |
交银创业板50指数C |
1.1015 |
0.02% |
| 2024-02-22 |
交银创业板50指数C |
1.1013 |
0.25% |
| 2024-02-21 |
交银创业板50指数C |
1.0986 |
0.43% |
| 2024-02-20 |
交银创业板50指数C |
1.0939 |
-0.15% |
| 2024-02-19 |
交银创业板50指数C |
1.0955 |
1.65% |
| 2024-02-08 |
交银创业板50指数C |
1.0777 |
1.36% |
| 2024-02-07 |
交银创业板50指数C |
1.0632 |
1.54% |
| 2024-02-06 |
交银创业板50指数C |
1.0471 |
6.10% |
| 2024-02-05 |
交银创业板50指数C |
0.9869 |
1.20% |
