近一月交银中证A500指数增强发起A基金净值查询
查询指定日期范围交银中证A500指数增强发起A026736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银中证A500指数增强发起A |
1.0160 |
-0.50% |
| 2026-09-14 |
交银中证A500指数增强发起A |
1.0211 |
-0.50% |
| 2026-09-11 |
交银中证A500指数增强发起A |
1.0262 |
-1.03% |
| 2026-09-10 |
交银中证A500指数增强发起A |
1.0369 |
-0.44% |
| 2026-09-09 |
交银中证A500指数增强发起A |
1.0415 |
0.35% |
| 2026-09-08 |
交银中证A500指数增强发起A |
1.0379 |
-0.21% |
| 2026-09-07 |
交银中证A500指数增强发起A |
1.0401 |
0.88% |
| 2026-09-04 |
交银中证A500指数增强发起A |
1.0310 |
-0.36% |
| 2026-09-03 |
交银中证A500指数增强发起A |
1.0347 |
0.24% |
| 2026-09-02 |
交银中证A500指数增强发起A |
1.0322 |
-1.47% |
| 2026-09-01 |
交银中证A500指数增强发起A |
1.0476 |
-0.49% |
| 2026-08-31 |
交银中证A500指数增强发起A |
1.0528 |
0.35% |
| 2026-08-28 |
交银中证A500指数增强发起A |
1.0491 |
-0.39% |
| 2026-08-27 |
交银中证A500指数增强发起A |
1.0532 |
1.14% |
| 2026-08-26 |
交银中证A500指数增强发起A |
1.0413 |
0.71% |
| 2026-08-25 |
交银中证A500指数增强发起A |
1.0340 |
-0.21% |
| 2026-08-24 |
交银中证A500指数增强发起A |
1.0362 |
-1.60% |
| 2026-08-21 |
交银中证A500指数增强发起A |
1.0530 |
0.74% |
| 2026-08-20 |
交银中证A500指数增强发起A |
1.0453 |
0.17% |
| 2026-08-19 |
交银中证A500指数增强发起A |
1.0435 |
-3.20% |
| 2026-08-18 |
交银中证A500指数增强发起A |
1.0780 |
-0.25% |
| 2026-08-17 |
交银中证A500指数增强发起A |
1.0807 |
2.03% |
