近一年交银中证A50指数C基金净值查询
查询指定日期范围交银中证A50指数C023053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
交银中证A50指数C |
1.1100 |
-0.34% |
| 2026-09-16 |
交银中证A50指数C |
1.1138 |
0.19% |
| 2026-09-15 |
交银中证A50指数C |
1.1117 |
-1.24% |
| 2026-09-14 |
交银中证A50指数C |
1.1255 |
-0.41% |
| 2026-09-11 |
交银中证A50指数C |
1.1301 |
-0.81% |
| 2026-09-10 |
交银中证A50指数C |
1.1393 |
-0.58% |
| 2026-09-09 |
交银中证A50指数C |
1.1460 |
0.18% |
| 2026-09-08 |
交银中证A50指数C |
1.1439 |
-0.40% |
| 2026-09-07 |
交银中证A50指数C |
1.1485 |
0.27% |
| 2026-09-04 |
交银中证A50指数C |
1.1454 |
0.35% |
| 2026-09-03 |
交银中证A50指数C |
1.1414 |
0.25% |
| 2026-09-02 |
交银中证A50指数C |
1.1385 |
-1.32% |
| 2026-09-01 |
交银中证A50指数C |
1.1537 |
-0.10% |
| 2026-08-31 |
交银中证A50指数C |
1.1548 |
-0.35% |
| 2026-08-28 |
交银中证A50指数C |
1.1588 |
-0.34% |
| 2026-08-27 |
交银中证A50指数C |
1.1628 |
0.09% |
| 2026-08-26 |
交银中证A50指数C |
1.1618 |
0.81% |
| 2026-08-25 |
交银中证A50指数C |
1.1525 |
-0.33% |
| 2026-08-24 |
交银中证A50指数C |
1.1563 |
-0.65% |
| 2026-08-21 |
交银中证A50指数C |
1.1639 |
0.42% |
| 2026-08-20 |
交银中证A50指数C |
1.1590 |
0.12% |
| 2026-08-19 |
交银中证A50指数C |
1.1576 |
-2.01% |
| 2026-08-18 |
交银中证A50指数C |
1.1814 |
-0.10% |
| 2026-08-17 |
交银中证A50指数C |
1.1826 |
1.08% |
| 2026-08-14 |
交银中证A50指数C |
1.1700 |
-0.21% |
| 2026-08-13 |
交银中证A50指数C |
1.1725 |
-0.49% |
| 2026-08-12 |
交银中证A50指数C |
1.1783 |
0.32% |
| 2026-08-11 |
交银中证A50指数C |
1.1745 |
-0.75% |
| 2026-08-10 |
交银中证A50指数C |
1.1834 |
0.44% |
| 2026-08-07 |
交银中证A50指数C |
1.1782 |
0.68% |
| 2026-08-06 |
交银中证A50指数C |
1.1703 |
-0.54% |
| 2026-08-05 |
交银中证A50指数C |
1.1767 |
0.60% |
| 2026-08-04 |
交银中证A50指数C |
1.1697 |
0.84% |
| 2026-08-03 |
交银中证A50指数C |
1.1599 |
-0.68% |
| 2026-07-31 |
交银中证A50指数C |
1.1678 |
0.00% |
| 2026-07-30 |
交银中证A50指数C |
1.1678 |
-0.37% |
| 2026-07-29 |
交银中证A50指数C |
1.1721 |
1.18% |
| 2026-07-28 |
交银中证A50指数C |
1.1584 |
-1.94% |
| 2026-07-27 |
交银中证A50指数C |
1.1813 |
0.93% |
| 2026-07-24 |
交银中证A50指数C |
1.1704 |
-1.34% |
| 2026-07-23 |
交银中证A50指数C |
1.1863 |
0.64% |
| 2026-07-22 |
交银中证A50指数C |
1.1787 |
-0.21% |
| 2026-07-21 |
交银中证A50指数C |
1.1812 |
2.29% |
| 2026-07-20 |
交银中证A50指数C |
1.1548 |
2.47% |
| 2026-07-17 |
交银中证A50指数C |
1.1270 |
-2.72% |
| 2026-07-16 |
交银中证A50指数C |
1.1585 |
-1.28% |
| 2026-07-15 |
交银中证A50指数C |
1.1735 |
0.54% |
| 2026-07-14 |
交银中证A50指数C |
1.1672 |
1.82% |
| 2026-07-13 |
交银中证A50指数C |
1.1463 |
-0.68% |
| 2026-07-10 |
交银中证A50指数C |
1.1542 |
-1.96% |
| 2026-07-09 |
交银中证A50指数C |
1.1773 |
1.92% |
| 2026-07-08 |
交银中证A50指数C |
1.1551 |
-0.51% |
| 2026-07-07 |
交银中证A50指数C |
1.1610 |
-0.71% |
| 2026-07-06 |
交银中证A50指数C |
1.1693 |
0.04% |
| 2026-07-03 |
交银中证A50指数C |
1.1688 |
0.33% |
| 2026-07-02 |
交银中证A50指数C |
1.1649 |
-1.50% |
| 2026-07-01 |
交银中证A50指数C |
1.1826 |
-0.30% |
| 2026-06-30 |
交银中证A50指数C |
1.1862 |
0.66% |
| 2026-06-29 |
交银中证A50指数C |
1.1784 |
1.77% |
| 2026-06-26 |
交银中证A50指数C |
1.1579 |
-2.55% |
| 2026-06-25 |
交银中证A50指数C |
1.1882 |
0.26% |
| 2026-06-24 |
交银中证A50指数C |
1.1851 |
0.36% |
| 2026-06-23 |
交银中证A50指数C |
1.1808 |
-2.88% |
| 2026-06-22 |
交银中证A50指数C |
1.2158 |
2.31% |
| 2026-06-18 |
交银中证A50指数C |
1.1884 |
-0.20% |
| 2026-06-17 |
交银中证A50指数C |
1.1908 |
0.31% |
| 2026-06-16 |
交银中证A50指数C |
1.1871 |
-0.69% |
| 2026-06-15 |
交银中证A50指数C |
1.1953 |
1.60% |
| 2026-06-12 |
交银中证A50指数C |
1.1765 |
1.62% |
| 2026-06-11 |
交银中证A50指数C |
1.1577 |
-0.49% |
| 2026-06-10 |
交银中证A50指数C |
1.1634 |
-0.94% |
| 2026-06-09 |
交银中证A50指数C |
1.1744 |
1.19% |
| 2026-06-08 |
交银中证A50指数C |
1.1606 |
-1.82% |
| 2026-06-05 |
交银中证A50指数C |
1.1821 |
-1.68% |
| 2026-06-04 |
交银中证A50指数C |
1.2023 |
-0.82% |
| 2026-06-03 |
交银中证A50指数C |
1.2123 |
0.36% |
| 2026-06-02 |
交银中证A50指数C |
1.2080 |
1.54% |
| 2026-06-01 |
交银中证A50指数C |
1.1897 |
-1.03% |
| 2026-05-29 |
交银中证A50指数C |
1.2021 |
-0.02% |
| 2026-05-28 |
交银中证A50指数C |
1.2023 |
0.36% |
| 2026-05-27 |
交银中证A50指数C |
1.1980 |
-0.29% |
| 2026-05-26 |
交银中证A50指数C |
1.2015 |
0.26% |
| 2026-05-25 |
交银中证A50指数C |
1.1984 |
1.19% |
| 2026-05-22 |
交银中证A50指数C |
1.1843 |
1.02% |
| 2026-05-21 |
交银中证A50指数C |
1.1724 |
-1.14% |
| 2026-05-20 |
交银中证A50指数C |
1.1859 |
-0.17% |
| 2026-05-19 |
交银中证A50指数C |
1.1879 |
-0.04% |
| 2026-05-18 |
交银中证A50指数C |
1.1884 |
-0.78% |
| 2026-05-15 |
交银中证A50指数C |
1.1978 |
-1.13% |
| 2026-05-14 |
交银中证A50指数C |
1.2115 |
-1.34% |
| 2026-05-13 |
交银中证A50指数C |
1.2280 |
0.43% |
| 2026-05-12 |
交银中证A50指数C |
1.2227 |
0.18% |
| 2026-05-11 |
交银中证A50指数C |
1.2205 |
1.60% |
| 2026-05-08 |
交银中证A50指数C |
1.2013 |
-0.40% |
| 2026-04-30 |
交银中证A50指数C |
1.1916 |
-0.35% |
| 2026-04-29 |
交银中证A50指数C |
1.1958 |
1.57% |
| 2026-04-28 |
交银中证A50指数C |
1.1773 |
-0.52% |
| 2026-04-27 |
交银中证A50指数C |
1.1834 |
-0.35% |
| 2026-04-24 |
交银中证A50指数C |
1.1876 |
-0.04% |
| 2026-04-23 |
交银中证A50指数C |
1.1881 |
-0.18% |
| 2026-04-22 |
交银中证A50指数C |
1.1902 |
0.35% |
| 2026-04-21 |
交银中证A50指数C |
1.1860 |
0.38% |
| 2026-04-20 |
交银中证A50指数C |
1.1815 |
0.47% |
| 2026-04-17 |
交银中证A50指数C |
1.1760 |
-0.64% |
| 2026-04-16 |
交银中证A50指数C |
1.1836 |
1.13% |
| 2026-04-15 |
交银中证A50指数C |
1.1704 |
0.01% |
| 2026-04-14 |
交银中证A50指数C |
1.1703 |
1.07% |
| 2026-04-13 |
交银中证A50指数C |
1.1579 |
0.21% |
| 2026-04-10 |
交银中证A50指数C |
1.1555 |
1.59% |
| 2026-04-09 |
交银中证A50指数C |
1.1374 |
-0.47% |
| 2026-04-08 |
交银中证A50指数C |
1.1428 |
3.36% |
| 2026-04-07 |
交银中证A50指数C |
1.1056 |
-0.17% |
| 2026-04-03 |
交银中证A50指数C |
1.1075 |
-0.79% |
| 2026-04-02 |
交银中证A50指数C |
1.1163 |
-0.94% |
| 2026-04-01 |
交银中证A50指数C |
1.1269 |
1.66% |
| 2026-03-31 |
交银中证A50指数C |
1.1085 |
-0.63% |
| 2026-03-30 |
交银中证A50指数C |
1.1155 |
-0.47% |
| 2026-03-27 |
交银中证A50指数C |
1.1208 |
0.96% |
| 2026-03-26 |
交银中证A50指数C |
1.1101 |
-1.26% |
| 2026-03-25 |
交银中证A50指数C |
1.1243 |
1.38% |
| 2026-03-24 |
交银中证A50指数C |
1.1090 |
0.85% |
| 2026-03-23 |
交银中证A50指数C |
1.0996 |
-2.72% |
| 2026-03-20 |
交银中证A50指数C |
1.1303 |
0.02% |
| 2026-03-19 |
交银中证A50指数C |
1.1301 |
-1.40% |
| 2026-03-18 |
交银中证A50指数C |
1.1461 |
0.18% |
| 2026-03-17 |
交银中证A50指数C |
1.1440 |
-0.24% |
| 2026-03-16 |
交银中证A50指数C |
1.1467 |
0.40% |
| 2026-03-13 |
交银中证A50指数C |
1.1421 |
-0.30% |
| 2026-03-12 |
交银中证A50指数C |
1.1455 |
-0.67% |
| 2026-03-11 |
交银中证A50指数C |
1.1532 |
0.95% |
| 2026-03-10 |
交银中证A50指数C |
1.1423 |
1.44% |
| 2026-03-09 |
交银中证A50指数C |
1.1261 |
-0.68% |
| 2026-03-06 |
交银中证A50指数C |
1.1338 |
0.34% |
| 2026-03-05 |
交银中证A50指数C |
1.1300 |
0.85% |
| 2026-03-04 |
交银中证A50指数C |
1.1205 |
-1.14% |
| 2026-03-03 |
交银中证A50指数C |
1.1334 |
-1.36% |
| 2026-03-02 |
交银中证A50指数C |
1.1490 |
0.47% |
| 2026-02-27 |
交银中证A50指数C |
1.1436 |
-0.63% |
| 2026-02-26 |
交银中证A50指数C |
1.1509 |
-0.83% |
| 2026-02-25 |
交银中证A50指数C |
1.1605 |
0.85% |
| 2026-02-24 |
交银中证A50指数C |
1.1507 |
0.60% |
| 2026-02-13 |
交银中证A50指数C |
1.1438 |
-1.19% |
| 2026-02-12 |
交银中证A50指数C |
1.1576 |
-0.12% |
| 2026-02-11 |
交银中证A50指数C |
1.1590 |
-0.09% |
| 2026-02-10 |
交银中证A50指数C |
1.1600 |
-0.19% |
| 2026-02-09 |
交银中证A50指数C |
1.1622 |
1.27% |
| 2026-02-06 |
交银中证A50指数C |
1.1476 |
-0.55% |
| 2026-02-05 |
交银中证A50指数C |
1.1539 |
-0.27% |
| 2026-02-04 |
交银中证A50指数C |
1.1570 |
1.24% |
| 2026-02-03 |
交银中证A50指数C |
1.1428 |
1.31% |
| 2026-02-02 |
交银中证A50指数C |
1.1280 |
-2.24% |
| 2026-01-30 |
交银中证A50指数C |
1.1538 |
-0.95% |
| 2026-01-29 |
交银中证A50指数C |
1.1649 |
1.53% |
| 2026-01-28 |
交银中证A50指数C |
1.1474 |
0.24% |
| 2026-01-27 |
交银中证A50指数C |
1.1447 |
0.25% |
| 2026-01-26 |
交银中证A50指数C |
1.1418 |
0.11% |
| 2026-01-23 |
交银中证A50指数C |
1.1405 |
-0.63% |
| 2026-01-22 |
交银中证A50指数C |
1.1477 |
-0.02% |
| 2026-01-21 |
交银中证A50指数C |
1.1479 |
-0.41% |
| 2026-01-20 |
交银中证A50指数C |
1.1526 |
-0.41% |
| 2026-01-19 |
交银中证A50指数C |
1.1574 |
-0.26% |
| 2026-01-16 |
交银中证A50指数C |
1.1604 |
-0.63% |
| 2026-01-15 |
交银中证A50指数C |
1.1677 |
0.50% |
| 2026-01-14 |
交银中证A50指数C |
1.1619 |
-0.61% |
| 2026-01-13 |
交银中证A50指数C |
1.1690 |
-0.37% |
| 2026-01-12 |
交银中证A50指数C |
1.1734 |
0.03% |
| 2026-01-09 |
交银中证A50指数C |
1.1730 |
0.25% |
| 2026-01-08 |
交银中证A50指数C |
1.1701 |
-1.25% |
| 2026-01-07 |
交银中证A50指数C |
1.1849 |
-0.40% |
| 2026-01-06 |
交银中证A50指数C |
1.1896 |
1.19% |
| 2026-01-05 |
交银中证A50指数C |
1.1756 |
2.37% |
| 2025-12-31 |
交银中证A50指数C |
1.1484 |
-0.55% |
| 2025-12-30 |
交银中证A50指数C |
1.1547 |
0.22% |
| 2025-12-29 |
交银中证A50指数C |
1.1522 |
-0.63% |
| 2025-12-26 |
交银中证A50指数C |
1.1595 |
0.30% |
| 2025-12-25 |
交银中证A50指数C |
1.1560 |
0.22% |
| 2025-12-24 |
交银中证A50指数C |
1.1535 |
0.10% |
| 2025-12-23 |
交银中证A50指数C |
1.1524 |
0.32% |
| 2025-12-22 |
交银中证A50指数C |
1.1487 |
0.95% |
| 2025-12-19 |
交银中证A50指数C |
1.1379 |
0.38% |
| 2025-12-18 |
交银中证A50指数C |
1.1336 |
-0.63% |
| 2025-12-17 |
交银中证A50指数C |
1.1408 |
1.59% |
| 2025-12-16 |
交银中证A50指数C |
1.1230 |
-1.09% |
| 2025-12-15 |
交银中证A50指数C |
1.1354 |
-0.59% |
| 2025-12-12 |
交银中证A50指数C |
1.1421 |
0.77% |
| 2025-12-11 |
交银中证A50指数C |
1.1334 |
-0.66% |
| 2025-12-10 |
交银中证A50指数C |
1.1409 |
-0.10% |
| 2025-12-09 |
交银中证A50指数C |
1.1420 |
-0.99% |
| 2025-12-08 |
交银中证A50指数C |
1.1534 |
0.39% |
| 2025-12-05 |
交银中证A50指数C |
1.1489 |
1.05% |
| 2025-12-04 |
交银中证A50指数C |
1.1370 |
0.55% |
| 2025-12-03 |
交银中证A50指数C |
1.1308 |
-0.41% |
| 2025-12-02 |
交银中证A50指数C |
1.1355 |
-0.45% |
| 2025-12-01 |
交银中证A50指数C |
1.1406 |
1.03% |
| 2025-11-28 |
交银中证A50指数C |
1.1290 |
0.30% |
| 2025-11-27 |
交银中证A50指数C |
1.1256 |
-0.23% |
| 2025-11-26 |
交银中证A50指数C |
1.1282 |
0.39% |
| 2025-11-25 |
交银中证A50指数C |
1.1238 |
0.62% |
| 2025-11-24 |
交银中证A50指数C |
1.1169 |
0.07% |
| 2025-11-21 |
交银中证A50指数C |
1.1161 |
-1.73% |
| 2025-11-20 |
交银中证A50指数C |
1.1358 |
-0.76% |
| 2025-11-19 |
交银中证A50指数C |
1.1445 |
0.35% |
| 2025-11-18 |
交银中证A50指数C |
1.1405 |
-0.45% |
| 2025-11-17 |
交银中证A50指数C |
1.1456 |
-0.90% |
| 2025-11-14 |
交银中证A50指数C |
1.1560 |
-1.20% |
| 2025-11-13 |
交银中证A50指数C |
1.1700 |
1.54% |
| 2025-11-12 |
交银中证A50指数C |
1.1523 |
0.06% |
| 2025-11-11 |
交银中证A50指数C |
1.1516 |
-0.54% |
| 2025-11-10 |
交银中证A50指数C |
1.1578 |
0.34% |
| 2025-11-07 |
交银中证A50指数C |
1.1539 |
-0.05% |
| 2025-11-06 |
交银中证A50指数C |
1.1545 |
1.00% |
| 2025-11-05 |
交银中证A50指数C |
1.1431 |
0.11% |
| 2025-11-04 |
交银中证A50指数C |
1.1418 |
-0.93% |
| 2025-11-03 |
交银中证A50指数C |
1.1525 |
-0.25% |
| 2025-10-31 |
交银中证A50指数C |
1.1554 |
-0.93% |
| 2025-10-30 |
交银中证A50指数C |
1.1662 |
-0.55% |
| 2025-10-29 |
交银中证A50指数C |
1.1727 |
1.00% |
| 2025-10-28 |
交银中证A50指数C |
1.1611 |
-0.76% |
| 2025-10-27 |
交银中证A50指数C |
1.1700 |
0.71% |
| 2025-10-24 |
交银中证A50指数C |
1.1617 |
0.75% |
| 2025-10-23 |
交银中证A50指数C |
1.1530 |
0.52% |
| 2025-10-22 |
交银中证A50指数C |
1.1470 |
-0.55% |
| 2025-10-21 |
交银中证A50指数C |
1.1533 |
1.10% |
| 2025-10-20 |
交银中证A50指数C |
1.1408 |
0.31% |
| 2025-10-17 |
交银中证A50指数C |
1.1373 |
-2.08% |
| 2025-10-16 |
交银中证A50指数C |
1.1614 |
0.24% |
| 2025-10-15 |
交银中证A50指数C |
1.1586 |
1.57% |
| 2025-10-14 |
交银中证A50指数C |
1.1407 |
-1.07% |
| 2025-10-13 |
交银中证A50指数C |
1.1530 |
-0.65% |
| 2025-10-10 |
交银中证A50指数C |
1.1606 |
-2.15% |
| 2025-10-09 |
交银中证A50指数C |
1.1861 |
1.54% |
| 2025-09-30 |
交银中证A50指数C |
1.1681 |
0.59% |
| 2025-09-29 |
交银中证A50指数C |
1.1613 |
1.46% |
| 2025-09-26 |
交银中证A50指数C |
1.1446 |
-0.91% |
| 2025-09-25 |
交银中证A50指数C |
1.1551 |
0.57% |
| 2025-09-24 |
交银中证A50指数C |
1.1486 |
1.35% |
| 2025-09-23 |
交银中证A50指数C |
1.1333 |
-0.18% |
| 2025-09-22 |
交银中证A50指数C |
1.1354 |
0.38% |
| 2025-09-19 |
交银中证A50指数C |
1.1311 |
0.31% |
| 2025-09-18 |
交银中证A50指数C |
1.1276 |
-1.21% |
