近一年交银中证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 |
| 2026-09-16 |
交银中证A50指数A |
1.1179 |
0.19% |
| 2026-09-15 |
交银中证A50指数A |
1.1158 |
-1.24% |
| 2026-09-14 |
交银中证A50指数A |
1.1296 |
-0.40% |
| 2026-09-11 |
交银中证A50指数A |
1.1341 |
-0.82% |
| 2026-09-10 |
交银中证A50指数A |
1.1435 |
-0.57% |
| 2026-09-09 |
交银中证A50指数A |
1.1501 |
0.18% |
| 2026-09-08 |
交银中证A50指数A |
1.1480 |
-0.40% |
| 2026-09-07 |
交银中证A50指数A |
1.1526 |
0.27% |
| 2026-09-04 |
交银中证A50指数A |
1.1495 |
0.35% |
| 2026-09-03 |
交银中证A50指数A |
1.1455 |
0.26% |
| 2026-09-02 |
交银中证A50指数A |
1.1425 |
-1.32% |
| 2026-09-01 |
交银中证A50指数A |
1.1578 |
-0.09% |
| 2026-08-31 |
交银中证A50指数A |
1.1588 |
-0.35% |
| 2026-08-28 |
交银中证A50指数A |
1.1629 |
-0.33% |
| 2026-08-27 |
交银中证A50指数A |
1.1668 |
0.08% |
| 2026-08-26 |
交银中证A50指数A |
1.1659 |
0.80% |
| 2026-08-25 |
交银中证A50指数A |
1.1566 |
-0.32% |
| 2026-08-24 |
交银中证A50指数A |
1.1603 |
-0.65% |
| 2026-08-21 |
交银中证A50指数A |
1.1679 |
0.42% |
| 2026-08-20 |
交银中证A50指数A |
1.1630 |
0.12% |
| 2026-08-19 |
交银中证A50指数A |
1.1616 |
-2.02% |
| 2026-08-18 |
交银中证A50指数A |
1.1855 |
-0.09% |
| 2026-08-17 |
交银中证A50指数A |
1.1866 |
1.07% |
| 2026-08-14 |
交银中证A50指数A |
1.1740 |
-0.21% |
| 2026-08-13 |
交银中证A50指数A |
1.1765 |
-0.50% |
| 2026-08-12 |
交银中证A50指数A |
1.1824 |
0.33% |
| 2026-08-11 |
交银中证A50指数A |
1.1785 |
-0.75% |
| 2026-08-10 |
交银中证A50指数A |
1.1874 |
0.44% |
| 2026-08-07 |
交银中证A50指数A |
1.1822 |
0.68% |
| 2026-08-06 |
交银中证A50指数A |
1.1742 |
-0.54% |
| 2026-08-05 |
交银中证A50指数A |
1.1806 |
0.60% |
| 2026-08-04 |
交银中证A50指数A |
1.1736 |
0.84% |
| 2026-08-03 |
交银中证A50指数A |
1.1638 |
-0.67% |
| 2026-07-31 |
交银中证A50指数A |
1.1717 |
0.00% |
| 2026-07-30 |
交银中证A50指数A |
1.1717 |
-0.37% |
| 2026-07-29 |
交银中证A50指数A |
1.1760 |
1.18% |
| 2026-07-28 |
交银中证A50指数A |
1.1623 |
-1.93% |
| 2026-07-27 |
交银中证A50指数A |
1.1852 |
0.94% |
| 2026-07-24 |
交银中证A50指数A |
1.1742 |
-1.34% |
| 2026-07-23 |
交银中证A50指数A |
1.1902 |
0.64% |
| 2026-07-22 |
交银中证A50指数A |
1.1826 |
-0.21% |
| 2026-07-21 |
交银中证A50指数A |
1.1851 |
2.30% |
| 2026-07-20 |
交银中证A50指数A |
1.1585 |
2.46% |
| 2026-07-17 |
交银中证A50指数A |
1.1307 |
-2.72% |
| 2026-07-16 |
交银中证A50指数A |
1.1623 |
-1.27% |
| 2026-07-15 |
交银中证A50指数A |
1.1772 |
0.53% |
| 2026-07-14 |
交银中证A50指数A |
1.1710 |
1.83% |
| 2026-07-13 |
交银中证A50指数A |
1.1500 |
-0.68% |
| 2026-07-10 |
交银中证A50指数A |
1.1579 |
-1.96% |
| 2026-07-09 |
交银中证A50指数A |
1.1811 |
1.93% |
| 2026-07-08 |
交银中证A50指数A |
1.1587 |
-0.52% |
| 2026-07-07 |
交银中证A50指数A |
1.1647 |
-0.71% |
| 2026-07-06 |
交银中证A50指数A |
1.1730 |
0.04% |
| 2026-07-03 |
交银中证A50指数A |
1.1725 |
0.34% |
| 2026-07-02 |
交银中证A50指数A |
1.1685 |
-1.50% |
| 2026-07-01 |
交银中证A50指数A |
1.1863 |
-0.30% |
| 2026-06-30 |
交银中证A50指数A |
1.1899 |
0.67% |
| 2026-06-29 |
交银中证A50指数A |
1.1820 |
1.76% |
| 2026-06-26 |
交银中证A50指数A |
1.1615 |
-2.55% |
| 2026-06-25 |
交银中证A50指数A |
1.1919 |
0.26% |
| 2026-06-24 |
交银中证A50指数A |
1.1888 |
0.37% |
| 2026-06-23 |
交银中证A50指数A |
1.1844 |
-2.89% |
| 2026-06-22 |
交银中证A50指数A |
1.2196 |
2.32% |
| 2026-06-18 |
交银中证A50指数A |
1.1920 |
-0.20% |
| 2026-06-17 |
交银中证A50指数A |
1.1944 |
0.31% |
| 2026-06-16 |
交银中证A50指数A |
1.1907 |
-0.68% |
| 2026-06-15 |
交银中证A50指数A |
1.1989 |
1.60% |
| 2026-06-12 |
交银中证A50指数A |
1.1800 |
1.62% |
| 2026-06-11 |
交银中证A50指数A |
1.1612 |
-0.49% |
| 2026-06-10 |
交银中证A50指数A |
1.1669 |
-0.93% |
| 2026-06-09 |
交银中证A50指数A |
1.1779 |
1.19% |
| 2026-06-08 |
交银中证A50指数A |
1.1640 |
-1.82% |
| 2026-06-05 |
交银中证A50指数A |
1.1856 |
-1.68% |
| 2026-06-04 |
交银中证A50指数A |
1.2058 |
-0.83% |
| 2026-06-03 |
交银中证A50指数A |
1.2159 |
0.35% |
| 2026-06-02 |
交银中证A50指数A |
1.2116 |
1.54% |
| 2026-06-01 |
交银中证A50指数A |
1.1932 |
-1.03% |
| 2026-05-29 |
交银中证A50指数A |
1.2056 |
-0.02% |
| 2026-05-28 |
交银中证A50指数A |
1.2058 |
0.37% |
| 2026-05-27 |
交银中证A50指数A |
1.2014 |
-0.29% |
| 2026-05-26 |
交银中证A50指数A |
1.2049 |
0.25% |
| 2026-05-25 |
交银中证A50指数A |
1.2019 |
1.20% |
| 2026-05-22 |
交银中证A50指数A |
1.1877 |
1.02% |
| 2026-05-21 |
交银中证A50指数A |
1.1757 |
-1.14% |
| 2026-05-20 |
交银中证A50指数A |
1.1892 |
-0.17% |
| 2026-05-19 |
交银中证A50指数A |
1.1912 |
-0.04% |
| 2026-05-18 |
交银中证A50指数A |
1.1917 |
-0.79% |
| 2026-05-15 |
交银中证A50指数A |
1.2012 |
-1.13% |
| 2026-05-14 |
交银中证A50指数A |
1.2149 |
-1.34% |
| 2026-05-13 |
交银中证A50指数A |
1.2314 |
0.43% |
| 2026-05-12 |
交银中证A50指数A |
1.2261 |
0.18% |
| 2026-05-11 |
交银中证A50指数A |
1.2239 |
1.60% |
| 2026-05-08 |
交银中证A50指数A |
1.2046 |
-0.40% |
| 2026-04-30 |
交银中证A50指数A |
1.1948 |
-0.35% |
| 2026-04-29 |
交银中证A50指数A |
1.1990 |
1.58% |
| 2026-04-28 |
交银中证A50指数A |
1.1804 |
-0.51% |
| 2026-04-27 |
交银中证A50指数A |
1.1865 |
-0.36% |
| 2026-04-24 |
交银中证A50指数A |
1.1908 |
-0.03% |
| 2026-04-23 |
交银中证A50指数A |
1.1912 |
-0.18% |
| 2026-04-22 |
交银中证A50指数A |
1.1934 |
0.36% |
| 2026-04-21 |
交银中证A50指数A |
1.1891 |
0.38% |
| 2026-04-20 |
交银中证A50指数A |
1.1846 |
0.47% |
| 2026-04-17 |
交银中证A50指数A |
1.1791 |
-0.63% |
| 2026-04-16 |
交银中证A50指数A |
1.1866 |
1.12% |
| 2026-04-15 |
交银中证A50指数A |
1.1735 |
0.02% |
| 2026-04-14 |
交银中证A50指数A |
1.1733 |
1.07% |
| 2026-04-13 |
交银中证A50指数A |
1.1609 |
0.21% |
| 2026-04-10 |
交银中证A50指数A |
1.1585 |
1.60% |
| 2026-04-09 |
交银中证A50指数A |
1.1403 |
-0.47% |
| 2026-04-08 |
交银中证A50指数A |
1.1457 |
3.37% |
| 2026-04-07 |
交银中证A50指数A |
1.1084 |
-0.17% |
| 2026-04-03 |
交银中证A50指数A |
1.1103 |
-0.79% |
| 2026-04-02 |
交银中证A50指数A |
1.1191 |
-0.94% |
| 2026-04-01 |
交银中证A50指数A |
1.1297 |
1.66% |
| 2026-03-31 |
交银中证A50指数A |
1.1113 |
-0.63% |
| 2026-03-30 |
交银中证A50指数A |
1.1183 |
-0.47% |
| 2026-03-27 |
交银中证A50指数A |
1.1236 |
0.97% |
| 2026-03-26 |
交银中证A50指数A |
1.1128 |
-1.26% |
| 2026-03-25 |
交银中证A50指数A |
1.1270 |
1.38% |
| 2026-03-24 |
交银中证A50指数A |
1.1117 |
0.85% |
| 2026-03-23 |
交银中证A50指数A |
1.1023 |
-2.72% |
| 2026-03-20 |
交银中证A50指数A |
1.1331 |
0.03% |
| 2026-03-19 |
交银中证A50指数A |
1.1328 |
-1.39% |
| 2026-03-18 |
交银中证A50指数A |
1.1488 |
0.17% |
| 2026-03-17 |
交银中证A50指数A |
1.1468 |
-0.23% |
| 2026-03-16 |
交银中证A50指数A |
1.1494 |
0.40% |
| 2026-03-13 |
交银中证A50指数A |
1.1448 |
-0.30% |
| 2026-03-12 |
交银中证A50指数A |
1.1483 |
-0.66% |
| 2026-03-11 |
交银中证A50指数A |
1.1559 |
0.95% |
| 2026-03-10 |
交银中证A50指数A |
1.1450 |
1.44% |
| 2026-03-09 |
交银中证A50指数A |
1.1287 |
-0.69% |
| 2026-03-06 |
交银中证A50指数A |
1.1365 |
0.34% |
| 2026-03-05 |
交银中证A50指数A |
1.1327 |
0.85% |
| 2026-03-04 |
交银中证A50指数A |
1.1231 |
-1.14% |
| 2026-03-03 |
交银中证A50指数A |
1.1360 |
-1.36% |
| 2026-03-02 |
交银中证A50指数A |
1.1517 |
0.48% |
| 2026-02-27 |
交银中证A50指数A |
1.1462 |
-0.63% |
| 2026-02-26 |
交银中证A50指数A |
1.1535 |
-0.83% |
| 2026-02-25 |
交银中证A50指数A |
1.1631 |
0.86% |
| 2026-02-24 |
交银中证A50指数A |
1.1532 |
0.60% |
| 2026-02-13 |
交银中证A50指数A |
1.1463 |
-1.19% |
| 2026-02-12 |
交银中证A50指数A |
1.1601 |
-0.12% |
| 2026-02-11 |
交银中证A50指数A |
1.1615 |
-0.09% |
| 2026-02-10 |
交银中证A50指数A |
1.1625 |
-0.19% |
| 2026-02-09 |
交银中证A50指数A |
1.1647 |
1.28% |
| 2026-02-06 |
交银中证A50指数A |
1.1500 |
-0.54% |
| 2026-02-05 |
交银中证A50指数A |
1.1563 |
-0.28% |
| 2026-02-04 |
交银中证A50指数A |
1.1595 |
1.25% |
| 2026-02-03 |
交银中证A50指数A |
1.1452 |
1.31% |
| 2026-02-02 |
交银中证A50指数A |
1.1304 |
-2.23% |
| 2026-01-30 |
交银中证A50指数A |
1.1562 |
-0.95% |
| 2026-01-29 |
交银中证A50指数A |
1.1673 |
1.52% |
| 2026-01-28 |
交银中证A50指数A |
1.1498 |
0.24% |
| 2026-01-27 |
交银中证A50指数A |
1.1471 |
0.26% |
| 2026-01-26 |
交银中证A50指数A |
1.1441 |
0.11% |
| 2026-01-23 |
交银中证A50指数A |
1.1428 |
-0.63% |
| 2026-01-22 |
交银中证A50指数A |
1.1500 |
-0.03% |
| 2026-01-21 |
交银中证A50指数A |
1.1503 |
-0.40% |
| 2026-01-20 |
交银中证A50指数A |
1.1549 |
-0.41% |
| 2026-01-19 |
交银中证A50指数A |
1.1597 |
-0.26% |
| 2026-01-16 |
交银中证A50指数A |
1.1627 |
-0.62% |
| 2026-01-15 |
交银中证A50指数A |
1.1700 |
0.50% |
| 2026-01-14 |
交银中证A50指数A |
1.1642 |
-0.61% |
| 2026-01-13 |
交银中证A50指数A |
1.1713 |
-0.37% |
| 2026-01-12 |
交银中证A50指数A |
1.1757 |
0.04% |
| 2026-01-09 |
交银中证A50指数A |
1.1752 |
0.24% |
| 2026-01-08 |
交银中证A50指数A |
1.1724 |
-1.25% |
| 2026-01-07 |
交银中证A50指数A |
1.1872 |
-0.39% |
| 2026-01-06 |
交银中证A50指数A |
1.1919 |
1.19% |
| 2026-01-05 |
交银中证A50指数A |
1.1779 |
2.38% |
| 2025-12-31 |
交银中证A50指数A |
1.1505 |
-0.54% |
| 2025-12-30 |
交银中证A50指数A |
1.1568 |
0.21% |
| 2025-12-29 |
交银中证A50指数A |
1.1544 |
-0.63% |
| 2025-12-26 |
交银中证A50指数A |
1.1617 |
0.31% |
| 2025-12-25 |
交银中证A50指数A |
1.1581 |
0.22% |
| 2025-12-24 |
交银中证A50指数A |
1.1556 |
0.10% |
| 2025-12-23 |
交银中证A50指数A |
1.1545 |
0.32% |
| 2025-12-22 |
交银中证A50指数A |
1.1508 |
0.96% |
| 2025-12-19 |
交银中证A50指数A |
1.1399 |
0.38% |
| 2025-12-18 |
交银中证A50指数A |
1.1356 |
-0.63% |
| 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% |
| 2025-09-17 |
交银中证A50指数A |
1.1427 |
1.10% |
