近一年交银创业板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% |
| 2026-06-16 |
交银创业板50指数C |
2.5746 |
1.68% |
| 2026-06-15 |
交银创业板50指数C |
2.5321 |
4.86% |
| 2026-06-12 |
交银创业板50指数C |
2.4147 |
0.41% |
| 2026-06-11 |
交银创业板50指数C |
2.4049 |
-1.41% |
| 2026-06-10 |
交银创业板50指数C |
2.4387 |
-2.75% |
| 2026-06-09 |
交银创业板50指数C |
2.5076 |
3.74% |
| 2026-06-08 |
交银创业板50指数C |
2.4172 |
-3.36% |
| 2026-06-05 |
交银创业板50指数C |
2.5012 |
-3.32% |
| 2026-06-04 |
交银创业板50指数C |
2.5871 |
-0.99% |
| 2026-06-03 |
交银创业板50指数C |
2.6131 |
1.83% |
| 2026-06-02 |
交银创业板50指数C |
2.5662 |
2.86% |
| 2026-06-01 |
交银创业板50指数C |
2.4948 |
-2.18% |
| 2026-05-29 |
交银创业板50指数C |
2.5504 |
-1.84% |
| 2026-05-28 |
交银创业板50指数C |
2.5981 |
2.07% |
| 2026-05-27 |
交银创业板50指数C |
2.5454 |
0.41% |
| 2026-05-26 |
交银创业板50指数C |
2.5350 |
0.75% |
| 2026-05-25 |
交银创业板50指数C |
2.5162 |
2.05% |
| 2026-05-22 |
交银创业板50指数C |
2.4656 |
2.86% |
| 2026-05-21 |
交银创业板50指数C |
2.3971 |
-2.07% |
| 2026-05-20 |
交银创业板50指数C |
2.4478 |
0.34% |
| 2026-05-19 |
交银创业板50指数C |
2.4396 |
-0.54% |
| 2026-05-18 |
交银创业板50指数C |
2.4528 |
-0.33% |
| 2026-05-15 |
交银创业板50指数C |
2.4609 |
-0.64% |
| 2026-05-14 |
交银创业板50指数C |
2.4768 |
-2.02% |
| 2026-05-13 |
交银创业板50指数C |
2.5278 |
2.78% |
| 2026-05-12 |
交银创业板50指数C |
2.4595 |
0.27% |
| 2026-05-11 |
交银创业板50指数C |
2.4528 |
3.37% |
| 2026-05-08 |
交银创业板50指数C |
2.3729 |
-0.79% |
| 2026-04-30 |
交银创业板50指数C |
2.2943 |
-0.46% |
| 2026-04-29 |
交银创业板50指数C |
2.3050 |
2.55% |
| 2026-04-28 |
交银创业板50指数C |
2.2476 |
-1.47% |
| 2026-04-27 |
交银创业板50指数C |
2.2812 |
-0.77% |
| 2026-04-24 |
交银创业板50指数C |
2.2989 |
-1.62% |
| 2026-04-23 |
交银创业板50指数C |
2.3362 |
-0.82% |
| 2026-04-22 |
交银创业板50指数C |
2.3556 |
2.00% |
| 2026-04-21 |
交银创业板50指数C |
2.3095 |
0.45% |
| 2026-04-20 |
交银创业板50指数C |
2.2992 |
-0.04% |
| 2026-04-17 |
交银创业板50指数C |
2.3001 |
1.64% |
| 2026-04-16 |
交银创业板50指数C |
2.2629 |
3.24% |
| 2026-04-15 |
交银创业板50指数C |
2.1919 |
-1.19% |
| 2026-04-14 |
交银创业板50指数C |
2.2182 |
2.30% |
| 2026-04-13 |
交银创业板50指数C |
2.1683 |
0.93% |
| 2026-04-10 |
交银创业板50指数C |
2.1484 |
4.10% |
| 2026-04-09 |
交银创业板50指数C |
2.0638 |
-0.69% |
| 2026-04-08 |
交银创业板50指数C |
2.0782 |
5.77% |
| 2026-04-07 |
交银创业板50指数C |
1.9648 |
0.23% |
| 2026-04-03 |
交银创业板50指数C |
1.9602 |
-0.59% |
| 2026-04-02 |
交银创业板50指数C |
1.9719 |
-2.24% |
| 2026-04-01 |
交银创业板50指数C |
2.0170 |
1.95% |
| 2026-03-31 |
交银创业板50指数C |
1.9785 |
-2.64% |
| 2026-03-30 |
交银创业板50指数C |
2.0322 |
-0.69% |
| 2026-03-27 |
交银创业板50指数C |
2.0464 |
0.38% |
| 2026-03-26 |
交银创业板50指数C |
2.0386 |
-1.21% |
| 2026-03-25 |
交银创业板50指数C |
2.0636 |
1.84% |
| 2026-03-24 |
交银创业板50指数C |
2.0263 |
0.28% |
| 2026-03-23 |
交银创业板50指数C |
2.0207 |
-3.25% |
| 2026-03-20 |
交银创业板50指数C |
2.0886 |
1.55% |
| 2026-03-19 |
交银创业板50指数C |
2.0568 |
-0.75% |
| 2026-03-18 |
交银创业板50指数C |
2.0724 |
2.13% |
| 2026-03-17 |
交银创业板50指数C |
2.0291 |
-2.29% |
| 2026-03-16 |
交银创业板50指数C |
2.0767 |
1.50% |
| 2026-03-13 |
交银创业板50指数C |
2.0460 |
-0.16% |
| 2026-03-12 |
交银创业板50指数C |
2.0493 |
-1.05% |
| 2026-03-11 |
交银创业板50指数C |
2.0710 |
1.40% |
| 2026-03-10 |
交银创业板50指数C |
2.0424 |
3.02% |
| 2026-03-09 |
交银创业板50指数C |
1.9825 |
-0.74% |
| 2026-03-06 |
交银创业板50指数C |
1.9972 |
0.19% |
| 2026-03-05 |
交银创业板50指数C |
1.9934 |
1.79% |
| 2026-03-04 |
交银创业板50指数C |
1.9583 |
-1.46% |
| 2026-03-03 |
交银创业板50指数C |
1.9874 |
-2.20% |
| 2026-03-02 |
交银创业板50指数C |
2.0321 |
-0.16% |
| 2026-02-27 |
交银创业板50指数C |
2.0354 |
-1.40% |
| 2026-02-26 |
交银创业板50指数C |
2.0639 |
-0.38% |
| 2026-02-25 |
交银创业板50指数C |
2.0718 |
1.24% |
| 2026-02-24 |
交银创业板50指数C |
2.0465 |
1.23% |
| 2026-02-13 |
交银创业板50指数C |
2.0216 |
-1.55% |
| 2026-02-12 |
交银创业板50指数C |
2.0535 |
1.30% |
| 2026-02-11 |
交银创业板50指数C |
2.0272 |
-1.26% |
| 2026-02-10 |
交银创业板50指数C |
2.0531 |
-0.38% |
| 2026-02-09 |
交银创业板50指数C |
2.0610 |
2.97% |
| 2026-02-06 |
交银创业板50指数C |
2.0016 |
-0.76% |
| 2026-02-05 |
交银创业板50指数C |
2.0170 |
-1.56% |
| 2026-02-04 |
交银创业板50指数C |
2.0489 |
-0.44% |
| 2026-02-03 |
交银创业板50指数C |
2.0580 |
1.49% |
| 2026-02-02 |
交银创业板50指数C |
2.0278 |
-2.20% |
| 2026-01-30 |
交银创业板50指数C |
2.0734 |
1.77% |
| 2026-01-29 |
交银创业板50指数C |
2.0374 |
-0.36% |
| 2026-01-28 |
交银创业板50指数C |
2.0447 |
-0.35% |
| 2026-01-27 |
交银创业板50指数C |
2.0519 |
0.74% |
| 2026-01-26 |
交银创业板50指数C |
2.0368 |
-0.88% |
| 2026-01-23 |
交银创业板50指数C |
2.0548 |
0.20% |
| 2026-01-22 |
交银创业板50指数C |
2.0506 |
1.02% |
| 2026-01-21 |
交银创业板50指数C |
2.0298 |
0.43% |
| 2026-01-20 |
交银创业板50指数C |
2.0211 |
-1.87% |
| 2026-01-19 |
交银创业板50指数C |
2.0597 |
-0.79% |
| 2026-01-16 |
交银创业板50指数C |
2.0762 |
-0.20% |
| 2026-01-15 |
交银创业板50指数C |
2.0803 |
0.62% |
| 2026-01-14 |
交银创业板50指数C |
2.0674 |
0.68% |
| 2026-01-13 |
交银创业板50指数C |
2.0535 |
-1.84% |
| 2026-01-12 |
交银创业板50指数C |
2.0919 |
1.49% |
| 2026-01-09 |
交银创业板50指数C |
2.0611 |
0.46% |
| 2026-01-08 |
交银创业板50指数C |
2.0516 |
-1.12% |
| 2026-01-07 |
交银创业板50指数C |
2.0749 |
0.24% |
| 2026-01-06 |
交银创业板50指数C |
2.0700 |
0.49% |
| 2026-01-05 |
交银创业板50指数C |
2.0599 |
2.69% |
| 2025-12-31 |
交银创业板50指数C |
2.0059 |
-1.36% |
| 2025-12-30 |
交银创业板50指数C |
2.0336 |
0.73% |
| 2025-12-29 |
交银创业板50指数C |
2.0189 |
-0.78% |
| 2025-12-26 |
交银创业板50指数C |
2.0348 |
0.12% |
| 2025-12-25 |
交银创业板50指数C |
2.0324 |
0.23% |
| 2025-12-24 |
交银创业板50指数C |
2.0277 |
0.67% |
| 2025-12-23 |
交银创业板50指数C |
2.0142 |
0.43% |
| 2025-12-22 |
交银创业板50指数C |
2.0055 |
2.30% |
| 2025-12-19 |
交银创业板50指数C |
1.9605 |
0.41% |
| 2025-12-18 |
交银创业板50指数C |
1.9524 |
-2.37% |
| 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% |
| 2025-09-17 |
交银创业板50指数C |
1.9551 |
2.00% |
