近一季交银中证A50指数A基金净值查询
查询指定日期范围交银中证A50指数A023052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 |
交银中证A50指数A |
1.1428 |
1.58% |
| 2025-12-16 |
交银中证A50指数A |
1.1250 |
-1.09% |
| 2025-12-15 |
交银中证A50指数A |
1.1374 |
-0.59% |
| 2025-12-12 |
交银中证A50指数A |
1.1441 |
0.77% |
| 2025-12-11 |
交银中证A50指数A |
1.1354 |
-0.66% |
| 2025-12-10 |
交银中证A50指数A |
1.1429 |
-0.10% |
| 2025-12-09 |
交银中证A50指数A |
1.1440 |
-0.99% |
| 2025-12-08 |
交银中证A50指数A |
1.1554 |
0.39% |
| 2025-12-05 |
交银中证A50指数A |
1.1509 |
1.05% |
| 2025-12-04 |
交银中证A50指数A |
1.1389 |
0.55% |
| 2025-12-03 |
交银中证A50指数A |
1.1327 |
-0.41% |
| 2025-12-02 |
交银中证A50指数A |
1.1374 |
-0.45% |
| 2025-12-01 |
交银中证A50指数A |
1.1425 |
1.03% |
| 2025-11-28 |
交银中证A50指数A |
1.1309 |
0.30% |
| 2025-11-27 |
交银中证A50指数A |
1.1275 |
-0.23% |
| 2025-11-26 |
交银中证A50指数A |
1.1301 |
0.40% |
| 2025-11-25 |
交银中证A50指数A |
1.1256 |
0.62% |
| 2025-11-24 |
交银中证A50指数A |
1.1187 |
0.07% |
| 2025-11-21 |
交银中证A50指数A |
1.1179 |
-1.73% |
| 2025-11-20 |
交银中证A50指数A |
1.1376 |
-0.76% |
| 2025-11-19 |
交银中证A50指数A |
1.1463 |
0.35% |
| 2025-11-18 |
交银中证A50指数A |
1.1423 |
-0.44% |
| 2025-11-17 |
交银中证A50指数A |
1.1474 |
-0.89% |
| 2025-11-14 |
交银中证A50指数A |
1.1577 |
-1.20% |
| 2025-11-13 |
交银中证A50指数A |
1.1718 |
1.53% |
| 2025-11-12 |
交银中证A50指数A |
1.1541 |
0.07% |
| 2025-11-11 |
交银中证A50指数A |
1.1533 |
-0.53% |
| 2025-11-10 |
交银中证A50指数A |
1.1595 |
0.33% |
| 2025-11-07 |
交银中证A50指数A |
1.1557 |
-0.04% |
| 2025-11-06 |
交银中证A50指数A |
1.1562 |
1.00% |
| 2025-11-05 |
交银中证A50指数A |
1.1448 |
0.11% |
| 2025-11-04 |
交银中证A50指数A |
1.1435 |
-0.93% |
| 2025-11-03 |
交银中证A50指数A |
1.1542 |
-0.25% |
| 2025-10-31 |
交银中证A50指数A |
1.1571 |
-0.92% |
| 2025-10-30 |
交银中证A50指数A |
1.1679 |
-0.55% |
| 2025-10-29 |
交银中证A50指数A |
1.1744 |
1.01% |
| 2025-10-28 |
交银中证A50指数A |
1.1627 |
-0.77% |
| 2025-10-27 |
交银中证A50指数A |
1.1717 |
0.72% |
| 2025-10-24 |
交银中证A50指数A |
1.1633 |
0.74% |
| 2025-10-23 |
交银中证A50指数A |
1.1547 |
0.54% |
| 2025-10-22 |
交银中证A50指数A |
1.1485 |
-0.55% |
| 2025-10-21 |
交银中证A50指数A |
1.1549 |
1.10% |
| 2025-10-20 |
交银中证A50指数A |
1.1423 |
0.31% |
| 2025-10-17 |
交银中证A50指数A |
1.1388 |
-2.08% |
| 2025-10-16 |
交银中证A50指数A |
1.1630 |
0.24% |
| 2025-10-15 |
交银中证A50指数A |
1.1602 |
1.58% |
| 2025-10-14 |
交银中证A50指数A |
1.1422 |
-1.07% |
| 2025-10-13 |
交银中证A50指数A |
1.1545 |
-0.66% |
| 2025-10-10 |
交银中证A50指数A |
1.1622 |
-2.15% |
| 2025-10-09 |
交银中证A50指数A |
1.1877 |
1.56% |
| 2025-09-30 |
交银中证A50指数A |
1.1695 |
0.58% |
| 2025-09-29 |
交银中证A50指数A |
1.1628 |
1.47% |
| 2025-09-26 |
交银中证A50指数A |
1.1460 |
-0.91% |
| 2025-09-25 |
交银中证A50指数A |
1.1565 |
0.57% |
| 2025-09-24 |
交银中证A50指数A |
1.1500 |
1.36% |
| 2025-09-23 |
交银中证A50指数A |
1.1346 |
-0.19% |
| 2025-09-22 |
交银中证A50指数A |
1.1368 |
0.39% |
| 2025-09-19 |
交银中证A50指数A |
1.1324 |
0.31% |
| 2025-09-18 |
交银中证A50指数A |
1.1289 |
-1.21% |
