近一季交银中证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% |
| 2026-08-14 |
交银中证A500指数增强发起A |
1.0592 |
0.17% |
| 2026-08-13 |
交银中证A500指数增强发起A |
1.0574 |
-0.82% |
| 2026-08-12 |
交银中证A500指数增强发起A |
1.0661 |
0.78% |
| 2026-08-11 |
交银中证A500指数增强发起A |
1.0579 |
-0.84% |
| 2026-08-10 |
交银中证A500指数增强发起A |
1.0669 |
0.02% |
| 2026-08-07 |
交银中证A500指数增强发起A |
1.0667 |
1.39% |
| 2026-08-06 |
交银中证A500指数增强发起A |
1.0521 |
-0.10% |
| 2026-08-05 |
交银中证A500指数增强发起A |
1.0532 |
1.60% |
| 2026-08-04 |
交银中证A500指数增强发起A |
1.0366 |
1.93% |
| 2026-08-03 |
交银中证A500指数增强发起A |
1.0170 |
-1.00% |
| 2026-07-31 |
交银中证A500指数增强发起A |
1.0273 |
1.22% |
| 2026-07-30 |
交银中证A500指数增强发起A |
1.0149 |
-1.49% |
| 2026-07-29 |
交银中证A500指数增强发起A |
1.0302 |
1.05% |
| 2026-07-28 |
交银中证A500指数增强发起A |
1.0195 |
-3.02% |
| 2026-07-27 |
交银中证A500指数增强发起A |
1.0513 |
2.02% |
| 2026-07-24 |
交银中证A500指数增强发起A |
1.0305 |
-1.72% |
| 2026-07-23 |
交银中证A500指数增强发起A |
1.0485 |
0.32% |
| 2026-07-22 |
交银中证A500指数增强发起A |
1.0452 |
-0.53% |
| 2026-07-21 |
交银中证A500指数增强发起A |
1.0508 |
3.79% |
| 2026-07-20 |
交银中证A500指数增强发起A |
1.0124 |
1.11% |
| 2026-07-17 |
交银中证A500指数增强发起A |
1.0013 |
-4.01% |
| 2026-07-16 |
交银中证A500指数增强发起A |
1.0431 |
-1.96% |
| 2026-07-15 |
交银中证A500指数增强发起A |
1.0639 |
-0.18% |
| 2026-07-14 |
交银中证A500指数增强发起A |
1.0658 |
2.39% |
| 2026-07-13 |
交银中证A500指数增强发起A |
1.0409 |
-2.25% |
| 2026-07-10 |
交银中证A500指数增强发起A |
1.0649 |
-1.78% |
| 2026-07-09 |
交银中证A500指数增强发起A |
1.0842 |
2.62% |
| 2026-07-08 |
交银中证A500指数增强发起A |
1.0565 |
-1.13% |
| 2026-07-07 |
交银中证A500指数增强发起A |
1.0686 |
-1.07% |
| 2026-07-06 |
交银中证A500指数增强发起A |
1.0802 |
-0.31% |
| 2026-07-03 |
交银中证A500指数增强发起A |
1.0836 |
0.78% |
| 2026-07-02 |
交银中证A500指数增强发起A |
1.0752 |
-2.93% |
| 2026-07-01 |
交银中证A500指数增强发起A |
1.1077 |
-0.40% |
| 2026-06-30 |
交银中证A500指数增强发起A |
1.1122 |
1.54% |
| 2026-06-29 |
交银中证A500指数增强发起A |
1.0953 |
1.38% |
| 2026-06-26 |
交银中证A500指数增强发起A |
1.0804 |
-2.78% |
| 2026-06-25 |
交银中证A500指数增强发起A |
1.1113 |
1.47% |
| 2026-06-24 |
交银中证A500指数增强发起A |
1.0952 |
1.43% |
| 2026-06-23 |
交银中证A500指数增强发起A |
1.0798 |
-2.88% |
| 2026-06-22 |
交银中证A500指数增强发起A |
1.1118 |
2.57% |
| 2026-06-18 |
交银中证A500指数增强发起A |
1.0839 |
0.54% |
| 2026-06-17 |
交银中证A500指数增强发起A |
1.0781 |
1.33% |
