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 |
| 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% |
| 2025-09-16 |
交银中证A50指数A |
1.1303 |
-0.41% |
| 2025-09-15 |
交银中证A50指数A |
1.1349 |
0.67% |
| 2025-09-12 |
交银中证A50指数A |
1.1273 |
-0.44% |
| 2025-09-11 |
交银中证A50指数A |
1.1323 |
1.43% |
| 2025-09-10 |
交银中证A50指数A |
1.1163 |
-0.13% |
| 2025-09-09 |
交银中证A50指数A |
1.1177 |
-0.84% |
| 2025-09-08 |
交银中证A50指数A |
1.1272 |
0.78% |
| 2025-09-05 |
交银中证A50指数A |
1.1185 |
2.00% |
| 2025-09-04 |
交银中证A50指数A |
1.0966 |
-1.45% |
| 2025-09-03 |
交银中证A50指数A |
1.1127 |
-0.55% |
| 2025-09-02 |
交银中证A50指数A |
1.1188 |
-0.13% |
| 2025-09-01 |
交银中证A50指数A |
1.1203 |
0.11% |
| 2025-08-29 |
交银中证A50指数A |
1.1191 |
1.62% |
| 2025-08-28 |
交银中证A50指数A |
1.1013 |
0.93% |
| 2025-08-27 |
交银中证A50指数A |
1.0911 |
-1.57% |
| 2025-08-26 |
交银中证A50指数A |
1.1085 |
-0.14% |
| 2025-08-25 |
交银中证A50指数A |
1.1101 |
1.63% |
| 2025-08-22 |
交银中证A50指数A |
1.0923 |
1.72% |
| 2025-08-21 |
交银中证A50指数A |
1.0738 |
0.72% |
| 2025-08-20 |
交银中证A50指数A |
1.0661 |
1.16% |
| 2025-08-19 |
交银中证A50指数A |
1.0539 |
-0.90% |
| 2025-08-18 |
交银中证A50指数A |
1.0635 |
0.50% |
| 2025-08-15 |
交银中证A50指数A |
1.0582 |
0.30% |
| 2025-08-14 |
交银中证A50指数A |
1.0550 |
0.39% |
| 2025-08-13 |
交银中证A50指数A |
1.0509 |
0.67% |
| 2025-08-12 |
交银中证A50指数A |
1.0439 |
0.05% |
| 2025-08-11 |
交银中证A50指数A |
1.0434 |
0.38% |
| 2025-08-08 |
交银中证A50指数A |
1.0394 |
-0.28% |
| 2025-08-07 |
交银中证A50指数A |
1.0423 |
-0.03% |
| 2025-08-06 |
交银中证A50指数A |
1.0426 |
0.01% |
| 2025-08-05 |
交银中证A50指数A |
1.0425 |
0.52% |
| 2025-08-04 |
交银中证A50指数A |
1.0371 |
0.38% |
| 2025-08-01 |
交银中证A50指数A |
1.0332 |
-0.57% |
| 2025-07-31 |
交银中证A50指数A |
1.0391 |
-2.16% |
| 2025-07-30 |
交银中证A50指数A |
1.0620 |
-0.13% |
| 2025-07-29 |
交银中证A50指数A |
1.0634 |
0.22% |
| 2025-07-28 |
交银中证A50指数A |
1.0611 |
0.29% |
| 2025-07-25 |
交银中证A50指数A |
1.0580 |
-0.70% |
| 2025-07-24 |
交银中证A50指数A |
1.0655 |
0.71% |
| 2025-07-23 |
交银中证A50指数A |
1.0580 |
0.19% |
| 2025-07-22 |
交银中证A50指数A |
1.0560 |
0.95% |
| 2025-07-21 |
交银中证A50指数A |
1.0461 |
0.81% |
| 2025-07-18 |
交银中证A50指数A |
1.0377 |
0.94% |
| 2025-07-17 |
交银中证A50指数A |
1.0280 |
0.67% |
| 2025-07-16 |
交银中证A50指数A |
1.0212 |
-0.34% |
| 2025-07-15 |
交银中证A50指数A |
1.0247 |
-0.22% |
| 2025-07-14 |
交银中证A50指数A |
1.0270 |
-0.12% |
| 2025-07-11 |
交银中证A50指数A |
1.0282 |
0.50% |
| 2025-07-10 |
交银中证A50指数A |
1.0231 |
0.56% |
| 2025-07-09 |
交银中证A50指数A |
1.0174 |
0.02% |
| 2025-07-08 |
交银中证A50指数A |
1.0172 |
0.51% |
| 2025-07-07 |
交银中证A50指数A |
1.0120 |
-0.60% |
| 2025-07-04 |
交银中证A50指数A |
1.0181 |
0.34% |
| 2025-07-03 |
交银中证A50指数A |
1.0147 |
0.62% |
| 2025-07-02 |
交银中证A50指数A |
1.0084 |
0.09% |
| 2025-07-01 |
交银中证A50指数A |
1.0075 |
0.05% |
| 2025-06-30 |
交银中证A50指数A |
1.0070 |
0.38% |
| 2025-06-27 |
交银中证A50指数A |
1.0032 |
-0.56% |
| 2025-06-26 |
交银中证A50指数A |
1.0088 |
-0.37% |
| 2025-06-25 |
交银中证A50指数A |
1.0125 |
1.25% |
| 2025-06-24 |
交银中证A50指数A |
1.0000 |
1.15% |
| 2025-06-23 |
交银中证A50指数A |
0.9886 |
0.08% |
| 2025-06-20 |
交银中证A50指数A |
0.9878 |
0.27% |
| 2025-06-19 |
交银中证A50指数A |
0.9851 |
-0.73% |
| 2025-06-18 |
交银中证A50指数A |
0.9923 |
-0.23% |
| 2025-06-17 |
交银中证A50指数A |
0.9946 |
-0.03% |
| 2025-06-16 |
交银中证A50指数A |
0.9949 |
-0.05% |
| 2025-06-13 |
交银中证A50指数A |
0.9954 |
-0.53% |
| 2025-06-12 |
交银中证A50指数A |
1.0007 |
-0.09% |
| 2025-06-11 |
交银中证A50指数A |
1.0016 |
0.95% |
| 2025-06-10 |
交银中证A50指数A |
0.9922 |
-0.40% |
| 2025-06-09 |
交银中证A50指数A |
0.9962 |
-0.14% |
| 2025-06-06 |
交银中证A50指数A |
0.9976 |
-0.07% |
| 2025-06-05 |
交银中证A50指数A |
0.9983 |
0.13% |
| 2025-06-04 |
交银中证A50指数A |
0.9970 |
0.18% |
| 2025-06-03 |
交银中证A50指数A |
0.9952 |
0.14% |
| 2025-05-30 |
交银中证A50指数A |
0.9938 |
-0.47% |
| 2025-05-29 |
交银中证A50指数A |
0.9985 |
0.24% |
| 2025-05-28 |
交银中证A50指数A |
0.9961 |
-0.07% |
| 2025-05-27 |
交银中证A50指数A |
0.9968 |
-0.47% |
| 2025-05-26 |
交银中证A50指数A |
1.0015 |
-0.60% |
| 2025-05-23 |
交银中证A50指数A |
1.0075 |
-0.46% |
| 2025-05-22 |
交银中证A50指数A |
1.0122 |
-0.02% |
| 2025-05-21 |
交银中证A50指数A |
1.0124 |
0.36% |
| 2025-05-20 |
交银中证A50指数A |
1.0088 |
0.34% |
| 2025-05-19 |
交银中证A50指数A |
1.0054 |
-0.16% |
| 2025-05-16 |
交银中证A50指数A |
1.0070 |
-0.17% |
| 2025-05-15 |
交银中证A50指数A |
1.0087 |
-0.22% |
| 2025-05-14 |
交银中证A50指数A |
1.0109 |
0.45% |
| 2025-05-13 |
交银中证A50指数A |
1.0064 |
0.03% |
| 2025-05-12 |
交银中证A50指数A |
1.0061 |
0.25% |
| 2025-05-09 |
交银中证A50指数A |
1.0036 |
0.01% |
| 2025-05-08 |
交银中证A50指数A |
1.0035 |
0.09% |
| 2025-05-07 |
交银中证A50指数A |
1.0026 |
0.07% |
| 2025-05-06 |
交银中证A50指数A |
1.0019 |
0.09% |
| 2025-04-30 |
交银中证A50指数A |
1.0010 |
0.00% |
| 2025-04-25 |
交银中证A50指数A |
1.0012 |
0.00% |
| 2025-04-18 |
交银中证A50指数A |
1.0006 |
0.00% |
| 2025-04-11 |
交银中证A50指数A |
1.0003 |
0.00% |
| 2025-04-03 |
交银中证A50指数A |
1.0000 |
0.00% |
