近一年交银中证A500指数C基金净值查询
查询指定日期范围交银中证A500指数C023023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 |
交银中证A500指数C |
1.2600 |
0.92% |
| 2026-09-15 |
交银中证A500指数C |
1.2485 |
-0.52% |
| 2026-09-14 |
交银中证A500指数C |
1.2550 |
-0.55% |
| 2026-09-11 |
交银中证A500指数C |
1.2619 |
-0.99% |
| 2026-09-10 |
交银中证A500指数C |
1.2745 |
-0.55% |
| 2026-09-09 |
交银中证A500指数C |
1.2815 |
0.24% |
| 2026-09-08 |
交银中证A500指数C |
1.2784 |
-0.24% |
| 2026-09-07 |
交银中证A500指数C |
1.2815 |
0.84% |
| 2026-09-04 |
交银中证A500指数C |
1.2708 |
-0.45% |
| 2026-09-03 |
交银中证A500指数C |
1.2766 |
0.17% |
| 2026-09-02 |
交银中证A500指数C |
1.2744 |
-1.39% |
| 2026-09-01 |
交银中证A500指数C |
1.2923 |
-0.46% |
| 2026-08-31 |
交银中证A500指数C |
1.2983 |
0.32% |
| 2026-08-28 |
交银中证A500指数C |
1.2942 |
-0.48% |
| 2026-08-27 |
交银中证A500指数C |
1.3005 |
1.12% |
| 2026-08-26 |
交银中证A500指数C |
1.2861 |
0.73% |
| 2026-08-25 |
交银中证A500指数C |
1.2768 |
-0.08% |
| 2026-08-24 |
交银中证A500指数C |
1.2778 |
-1.43% |
| 2026-08-21 |
交银中证A500指数C |
1.2963 |
0.55% |
| 2026-08-20 |
交银中证A500指数C |
1.2892 |
0.23% |
| 2026-08-19 |
交银中证A500指数C |
1.2862 |
-3.16% |
| 2026-08-18 |
交银中证A500指数C |
1.3282 |
-0.24% |
| 2026-08-17 |
交银中证A500指数C |
1.3314 |
1.82% |
| 2026-08-14 |
交银中证A500指数C |
1.3076 |
0.21% |
| 2026-08-13 |
交银中证A500指数C |
1.3049 |
-0.72% |
| 2026-08-12 |
交银中证A500指数C |
1.3143 |
0.72% |
| 2026-08-11 |
交银中证A500指数C |
1.3049 |
-0.78% |
| 2026-08-10 |
交银中证A500指数C |
1.3151 |
0.16% |
| 2026-08-07 |
交银中证A500指数C |
1.3130 |
1.31% |
| 2026-08-06 |
交银中证A500指数C |
1.2960 |
-0.18% |
| 2026-08-05 |
交银中证A500指数C |
1.2983 |
1.52% |
| 2026-08-04 |
交银中证A500指数C |
1.2789 |
1.64% |
| 2026-08-03 |
交银中证A500指数C |
1.2583 |
-0.94% |
| 2026-07-31 |
交银中证A500指数C |
1.2702 |
1.21% |
| 2026-07-30 |
交银中证A500指数C |
1.2550 |
-1.43% |
| 2026-07-29 |
交银中证A500指数C |
1.2732 |
0.76% |
| 2026-07-28 |
交银中证A500指数C |
1.2636 |
-2.96% |
| 2026-07-27 |
交银中证A500指数C |
1.3022 |
2.09% |
| 2026-07-24 |
交银中证A500指数C |
1.2755 |
-1.76% |
| 2026-07-23 |
交银中证A500指数C |
1.2983 |
0.17% |
| 2026-07-22 |
交银中证A500指数C |
1.2961 |
-0.55% |
| 2026-07-21 |
交银中证A500指数C |
1.3033 |
3.61% |
| 2026-07-20 |
交银中证A500指数C |
1.2579 |
0.74% |
| 2026-07-17 |
交银中证A500指数C |
1.2487 |
-3.92% |
| 2026-07-16 |
交银中证A500指数C |
1.2996 |
-1.81% |
| 2026-07-15 |
交银中证A500指数C |
1.3235 |
-0.66% |
| 2026-07-14 |
交银中证A500指数C |
1.3323 |
2.09% |
| 2026-07-13 |
交银中证A500指数C |
1.3050 |
-2.39% |
| 2026-07-10 |
交银中证A500指数C |
1.3370 |
-1.58% |
| 2026-07-09 |
交银中证A500指数C |
1.3584 |
2.68% |
| 2026-07-08 |
交银中证A500指数C |
1.3230 |
-1.10% |
| 2026-07-07 |
交银中证A500指数C |
1.3377 |
-1.12% |
| 2026-07-06 |
交银中证A500指数C |
1.3529 |
-0.30% |
| 2026-07-03 |
交银中证A500指数C |
1.3570 |
0.62% |
| 2026-07-02 |
交银中证A500指数C |
1.3486 |
-3.01% |
| 2026-07-01 |
交银中证A500指数C |
1.3905 |
-0.54% |
| 2026-06-30 |
交银中证A500指数C |
1.3980 |
1.40% |
| 2026-06-29 |
交银中证A500指数C |
1.3787 |
1.16% |
| 2026-06-26 |
交银中证A500指数C |
1.3629 |
-2.75% |
| 2026-06-25 |
交银中证A500指数C |
1.4014 |
1.43% |
| 2026-06-24 |
交银中证A500指数C |
1.3817 |
1.09% |
| 2026-06-23 |
交银中证A500指数C |
1.3668 |
-2.82% |
| 2026-06-22 |
交银中证A500指数C |
1.4065 |
2.31% |
| 2026-06-18 |
交银中证A500指数C |
1.3747 |
0.50% |
| 2026-06-17 |
交银中证A500指数C |
1.3678 |
1.18% |
| 2026-06-16 |
交银中证A500指数C |
1.3519 |
0.21% |
| 2026-06-15 |
交银中证A500指数C |
1.3490 |
2.64% |
| 2026-06-12 |
交银中证A500指数C |
1.3143 |
0.98% |
| 2026-06-11 |
交银中证A500指数C |
1.3016 |
-0.42% |
| 2026-06-10 |
交银中证A500指数C |
1.3071 |
-1.14% |
| 2026-06-09 |
交银中证A500指数C |
1.3222 |
2.07% |
| 2026-06-08 |
交银中证A500指数C |
1.2954 |
-2.37% |
| 2026-06-05 |
交银中证A500指数C |
1.3269 |
-1.57% |
| 2026-06-04 |
交银中证A500指数C |
1.3481 |
-0.47% |
| 2026-06-03 |
交银中证A500指数C |
1.3545 |
0.52% |
| 2026-06-02 |
交银中证A500指数C |
1.3475 |
1.25% |
| 2026-06-01 |
交银中证A500指数C |
1.3309 |
-1.06% |
| 2026-05-29 |
交银中证A500指数C |
1.3451 |
-1.05% |
| 2026-05-28 |
交银中证A500指数C |
1.3594 |
0.19% |
| 2026-05-27 |
交银中证A500指数C |
1.3568 |
-0.80% |
| 2026-05-26 |
交银中证A500指数C |
1.3678 |
0.27% |
| 2026-05-25 |
交银中证A500指数C |
1.3641 |
1.45% |
| 2026-05-22 |
交银中证A500指数C |
1.3446 |
1.53% |
| 2026-05-21 |
交银中证A500指数C |
1.3244 |
-1.69% |
| 2026-05-20 |
交银中证A500指数C |
1.3471 |
0.17% |
| 2026-05-19 |
交银中证A500指数C |
1.3448 |
0.58% |
| 2026-05-18 |
交银中证A500指数C |
1.3371 |
-0.31% |
| 2026-05-15 |
交银中证A500指数C |
1.3413 |
-1.14% |
| 2026-05-14 |
交银中证A500指数C |
1.3568 |
-2.01% |
| 2026-05-13 |
交银中证A500指数C |
1.3847 |
1.07% |
| 2026-05-12 |
交银中证A500指数C |
1.3700 |
-0.18% |
| 2026-05-11 |
交银中证A500指数C |
1.3725 |
1.76% |
| 2026-05-08 |
交银中证A500指数C |
1.3487 |
-0.44% |
| 2026-04-30 |
交银中证A500指数C |
1.3202 |
0.15% |
| 2026-04-29 |
交银中证A500指数C |
1.3182 |
1.33% |
| 2026-04-28 |
交银中证A500指数C |
1.3009 |
-0.57% |
| 2026-04-27 |
交银中证A500指数C |
1.3084 |
0.22% |
| 2026-04-24 |
交银中证A500指数C |
1.3055 |
-0.18% |
| 2026-04-23 |
交银中证A500指数C |
1.3078 |
-0.52% |
| 2026-04-22 |
交银中证A500指数C |
1.3147 |
0.81% |
| 2026-04-21 |
交银中证A500指数C |
1.3042 |
0.15% |
| 2026-04-20 |
交银中证A500指数C |
1.3023 |
0.65% |
| 2026-04-17 |
交银中证A500指数C |
1.2939 |
0.04% |
| 2026-04-16 |
交银中证A500指数C |
1.2934 |
1.23% |
| 2026-04-15 |
交银中证A500指数C |
1.2777 |
-0.43% |
| 2026-04-14 |
交银中证A500指数C |
1.2832 |
1.17% |
| 2026-04-13 |
交银中证A500指数C |
1.2683 |
0.18% |
| 2026-04-10 |
交银中证A500指数C |
1.2660 |
1.47% |
| 2026-04-09 |
交银中证A500指数C |
1.2477 |
-0.49% |
| 2026-04-08 |
交银中证A500指数C |
1.2539 |
3.73% |
| 2026-04-07 |
交银中证A500指数C |
1.2088 |
0.16% |
| 2026-04-03 |
交银中证A500指数C |
1.2069 |
-0.83% |
| 2026-04-02 |
交银中证A500指数C |
1.2170 |
-1.29% |
| 2026-04-01 |
交银中证A500指数C |
1.2329 |
1.67% |
| 2026-03-31 |
交银中证A500指数C |
1.2126 |
-1.12% |
| 2026-03-30 |
交银中证A500指数C |
1.2263 |
-0.10% |
| 2026-03-27 |
交银中证A500指数C |
1.2275 |
0.79% |
| 2026-03-26 |
交银中证A500指数C |
1.2179 |
-1.32% |
| 2026-03-25 |
交银中证A500指数C |
1.2342 |
1.51% |
| 2026-03-24 |
交银中证A500指数C |
1.2158 |
1.28% |
| 2026-03-23 |
交银中证A500指数C |
1.2004 |
-3.12% |
| 2026-03-20 |
交银中证A500指数C |
1.2391 |
-0.48% |
| 2026-03-19 |
交银中证A500指数C |
1.2451 |
-1.81% |
| 2026-03-18 |
交银中证A500指数C |
1.2680 |
0.55% |
| 2026-03-17 |
交银中证A500指数C |
1.2611 |
-1.06% |
| 2026-03-16 |
交银中证A500指数C |
1.2746 |
-0.16% |
| 2026-03-13 |
交银中证A500指数C |
1.2766 |
-0.68% |
| 2026-03-12 |
交银中证A500指数C |
1.2854 |
-0.49% |
| 2026-03-11 |
交银中证A500指数C |
1.2917 |
0.47% |
| 2026-03-10 |
交银中证A500指数C |
1.2857 |
1.33% |
| 2026-03-09 |
交银中证A500指数C |
1.2688 |
-0.85% |
| 2026-03-06 |
交银中证A500指数C |
1.2797 |
0.27% |
| 2026-03-05 |
交银中证A500指数C |
1.2763 |
0.93% |
| 2026-03-04 |
交银中证A500指数C |
1.2646 |
-0.88% |
| 2026-03-03 |
交银中证A500指数C |
1.2758 |
-2.24% |
| 2026-03-02 |
交银中证A500指数C |
1.3050 |
0.30% |
| 2026-02-27 |
交银中证A500指数C |
1.3011 |
0.06% |
| 2026-02-26 |
交银中证A500指数C |
1.3003 |
-0.09% |
| 2026-02-25 |
交银中证A500指数C |
1.3015 |
0.88% |
| 2026-02-24 |
交银中证A500指数C |
1.2902 |
1.07% |
| 2026-02-13 |
交银中证A500指数C |
1.2766 |
-1.25% |
| 2026-02-12 |
交银中证A500指数C |
1.2927 |
0.41% |
| 2026-02-11 |
交银中证A500指数C |
1.2874 |
-0.10% |
| 2026-02-10 |
交银中证A500指数C |
1.2887 |
0.06% |
| 2026-02-09 |
交银中证A500指数C |
1.2879 |
1.70% |
| 2026-02-06 |
交银中证A500指数C |
1.2664 |
-0.37% |
| 2026-02-05 |
交银中证A500指数C |
1.2711 |
-1.07% |
| 2026-02-04 |
交银中证A500指数C |
1.2848 |
0.54% |
| 2026-02-03 |
交银中证A500指数C |
1.2779 |
1.74% |
| 2026-02-02 |
交银中证A500指数C |
1.2561 |
-2.42% |
| 2026-01-30 |
交银中证A500指数C |
1.2872 |
-1.06% |
| 2026-01-29 |
交银中证A500指数C |
1.3010 |
0.29% |
| 2026-01-28 |
交银中证A500指数C |
1.2972 |
0.37% |
| 2026-01-27 |
交银中证A500指数C |
1.2924 |
0.08% |
| 2026-01-26 |
交银中证A500指数C |
1.2914 |
-0.15% |
| 2026-01-23 |
交银中证A500指数C |
1.2934 |
0.37% |
| 2026-01-22 |
交银中证A500指数C |
1.2886 |
0.12% |
| 2026-01-21 |
交银中证A500指数C |
1.2871 |
0.39% |
| 2026-01-20 |
交银中证A500指数C |
1.2821 |
-0.43% |
| 2026-01-19 |
交银中证A500指数C |
1.2876 |
0.25% |
| 2026-01-16 |
交银中证A500指数C |
1.2844 |
-0.35% |
| 2026-01-15 |
交银中证A500指数C |
1.2889 |
0.21% |
| 2026-01-14 |
交银中证A500指数C |
1.2862 |
-0.01% |
| 2026-01-13 |
交银中证A500指数C |
1.2863 |
-0.73% |
| 2026-01-12 |
交银中证A500指数C |
1.2958 |
1.05% |
| 2026-01-09 |
交银中证A500指数C |
1.2823 |
0.82% |
| 2026-01-08 |
交银中证A500指数C |
1.2719 |
-0.46% |
| 2026-01-07 |
交银中证A500指数C |
1.2778 |
0.01% |
| 2026-01-06 |
交银中证A500指数C |
1.2777 |
1.58% |
| 2026-01-05 |
交银中证A500指数C |
1.2578 |
2.00% |
| 2025-12-31 |
交银中证A500指数C |
1.2331 |
-0.23% |
| 2025-12-30 |
交银中证A500指数C |
1.2360 |
0.36% |
| 2025-12-29 |
交银中证A500指数C |
1.2316 |
-0.44% |
| 2025-12-26 |
交银中证A500指数C |
1.2371 |
0.51% |
| 2025-12-25 |
交银中证A500指数C |
1.2308 |
0.24% |
| 2025-12-24 |
交银中证A500指数C |
1.2278 |
0.55% |
| 2025-12-23 |
交银中证A500指数C |
1.2211 |
0.21% |
| 2025-12-22 |
交银中证A500指数C |
1.2185 |
1.10% |
| 2025-12-19 |
交银中证A500指数C |
1.2053 |
0.56% |
| 2025-12-18 |
交银中证A500指数C |
1.1986 |
-0.58% |
| 2025-12-17 |
交银中证A500指数C |
1.2056 |
1.83% |
| 2025-12-16 |
交银中证A500指数C |
1.1839 |
-1.28% |
| 2025-12-15 |
交银中证A500指数C |
1.1993 |
-0.66% |
| 2025-12-12 |
交银中证A500指数C |
1.2073 |
0.80% |
| 2025-12-11 |
交银中证A500指数C |
1.1977 |
-0.79% |
| 2025-12-10 |
交银中证A500指数C |
1.2072 |
0.07% |
| 2025-12-09 |
交银中证A500指数C |
1.2063 |
-0.52% |
| 2025-12-08 |
交银中证A500指数C |
1.2126 |
0.70% |
| 2025-12-05 |
交银中证A500指数C |
1.2042 |
0.74% |
| 2025-12-04 |
交银中证A500指数C |
1.1953 |
0.36% |
| 2025-12-03 |
交银中证A500指数C |
1.1910 |
-0.53% |
| 2025-12-02 |
交银中证A500指数C |
1.1973 |
-0.59% |
| 2025-12-01 |
交银中证A500指数C |
1.2044 |
1.11% |
| 2025-11-28 |
交银中证A500指数C |
1.1912 |
0.44% |
| 2025-11-27 |
交银中证A500指数C |
1.1860 |
-0.12% |
| 2025-11-26 |
交银中证A500指数C |
1.1874 |
0.51% |
| 2025-11-25 |
交银中证A500指数C |
1.1814 |
1.03% |
| 2025-11-24 |
交银中证A500指数C |
1.1694 |
0.15% |
| 2025-11-21 |
交银中证A500指数C |
1.1677 |
-2.57% |
| 2025-11-20 |
交银中证A500指数C |
1.1985 |
-0.62% |
| 2025-11-19 |
交银中证A500指数C |
1.2060 |
0.27% |
| 2025-11-18 |
交银中证A500指数C |
1.2028 |
-0.65% |
| 2025-11-17 |
交银中证A500指数C |
1.2107 |
-0.40% |
| 2025-11-14 |
交银中证A500指数C |
1.2156 |
-1.49% |
| 2025-11-13 |
交银中证A500指数C |
1.2340 |
1.33% |
| 2025-11-12 |
交银中证A500指数C |
1.2178 |
-0.22% |
| 2025-11-11 |
交银中证A500指数C |
1.2205 |
-0.77% |
| 2025-11-10 |
交银中证A500指数C |
1.2300 |
0.23% |
| 2025-11-07 |
交银中证A500指数C |
1.2272 |
-0.18% |
| 2025-11-06 |
交银中证A500指数C |
1.2294 |
1.45% |
| 2025-11-05 |
交银中证A500指数C |
1.2118 |
0.23% |
| 2025-11-04 |
交银中证A500指数C |
1.2090 |
-0.97% |
| 2025-11-03 |
交银中证A500指数C |
1.2209 |
0.18% |
| 2025-10-31 |
交银中证A500指数C |
1.2187 |
-1.14% |
| 2025-10-30 |
交银中证A500指数C |
1.2328 |
-0.82% |
| 2025-10-29 |
交银中证A500指数C |
1.2430 |
1.25% |
| 2025-10-28 |
交银中证A500指数C |
1.2277 |
-0.50% |
| 2025-10-27 |
交银中证A500指数C |
1.2339 |
1.20% |
| 2025-10-24 |
交银中证A500指数C |
1.2193 |
1.38% |
| 2025-10-23 |
交银中证A500指数C |
1.2027 |
0.27% |
| 2025-10-22 |
交银中证A500指数C |
1.1995 |
-0.37% |
| 2025-10-21 |
交银中证A500指数C |
1.2040 |
1.53% |
| 2025-10-20 |
交银中证A500指数C |
1.1859 |
0.58% |
| 2025-10-17 |
交银中证A500指数C |
1.1791 |
-2.27% |
| 2025-10-16 |
交银中证A500指数C |
1.2065 |
-0.03% |
| 2025-10-15 |
交银中证A500指数C |
1.2069 |
1.41% |
| 2025-10-14 |
交银中证A500指数C |
1.1901 |
-1.64% |
| 2025-10-13 |
交银中证A500指数C |
1.2100 |
-0.44% |
| 2025-10-10 |
交银中证A500指数C |
1.2154 |
-2.14% |
| 2025-10-09 |
交银中证A500指数C |
1.2420 |
1.49% |
| 2025-09-30 |
交银中证A500指数C |
1.2238 |
0.69% |
| 2025-09-29 |
交银中证A500指数C |
1.2154 |
1.38% |
| 2025-09-26 |
交银中证A500指数C |
1.1989 |
-1.07% |
| 2025-09-25 |
交银中证A500指数C |
1.2119 |
0.67% |
| 2025-09-24 |
交银中证A500指数C |
1.2038 |
1.32% |
| 2025-09-23 |
交银中证A500指数C |
1.1881 |
-0.18% |
| 2025-09-22 |
交银中证A500指数C |
1.1902 |
0.41% |
| 2025-09-19 |
交银中证A500指数C |
1.1853 |
-0.01% |
| 2025-09-18 |
交银中证A500指数C |
1.1854 |
-0.98% |
| 2025-09-17 |
交银中证A500指数C |
1.1971 |
0.74% |
