今年以来交银中证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 |
| 2026-09-16 |
交银中证A500指数增强发起A |
1.0246 |
0.85% |
| 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% |
| 2026-06-16 |
交银中证A500指数增强发起A |
1.0640 |
0.24% |
| 2026-06-15 |
交银中证A500指数增强发起A |
1.0615 |
2.80% |
| 2026-06-12 |
交银中证A500指数增强发起A |
1.0326 |
1.22% |
| 2026-06-11 |
交银中证A500指数增强发起A |
1.0202 |
-0.41% |
| 2026-06-10 |
交银中证A500指数增强发起A |
1.0244 |
-1.15% |
| 2026-06-09 |
交银中证A500指数增强发起A |
1.0363 |
2.10% |
| 2026-06-08 |
交银中证A500指数增强发起A |
1.0150 |
-2.49% |
| 2026-06-05 |
交银中证A500指数增强发起A |
1.0409 |
-1.66% |
| 2026-06-04 |
交银中证A500指数增强发起A |
1.0585 |
-0.48% |
| 2026-06-03 |
交银中证A500指数增强发起A |
1.0636 |
0.62% |
| 2026-06-02 |
交银中证A500指数增强发起A |
1.0570 |
1.34% |
| 2026-06-01 |
交银中证A500指数增强发起A |
1.0430 |
-0.97% |
| 2026-05-29 |
交银中证A500指数增强发起A |
1.0532 |
-1.09% |
| 2026-05-28 |
交银中证A500指数增强发起A |
1.0648 |
0.06% |
| 2026-05-27 |
交银中证A500指数增强发起A |
1.0642 |
-0.86% |
| 2026-05-26 |
交银中证A500指数增强发起A |
1.0734 |
0.78% |
| 2026-05-25 |
交银中证A500指数增强发起A |
1.0651 |
1.53% |
| 2026-05-22 |
交银中证A500指数增强发起A |
1.0491 |
1.53% |
| 2026-05-21 |
交银中证A500指数增强发起A |
1.0333 |
-1.49% |
| 2026-05-20 |
交银中证A500指数增强发起A |
1.0489 |
0.28% |
| 2026-05-19 |
交银中证A500指数增强发起A |
1.0460 |
0.37% |
| 2026-05-18 |
交银中证A500指数增强发起A |
1.0421 |
-0.34% |
| 2026-05-15 |
交银中证A500指数增强发起A |
1.0457 |
-1.38% |
| 2026-05-14 |
交银中证A500指数增强发起A |
1.0603 |
-1.90% |
| 2026-05-13 |
交银中证A500指数增强发起A |
1.0808 |
1.24% |
| 2026-05-12 |
交银中证A500指数增强发起A |
1.0676 |
-0.11% |
| 2026-05-11 |
交银中证A500指数增强发起A |
1.0688 |
1.50% |
| 2026-05-08 |
交银中证A500指数增强发起A |
1.0530 |
-0.79% |
| 2026-04-30 |
交银中证A500指数增强发起A |
1.0409 |
-0.21% |
| 2026-04-29 |
交银中证A500指数增强发起A |
1.0431 |
1.20% |
| 2026-04-28 |
交银中证A500指数增强发起A |
1.0307 |
-0.14% |
| 2026-04-27 |
交银中证A500指数增强发起A |
1.0321 |
-0.11% |
| 2026-04-24 |
交银中证A500指数增强发起A |
1.0332 |
-0.42% |
| 2026-04-23 |
交银中证A500指数增强发起A |
1.0376 |
-0.50% |
| 2026-04-22 |
交银中证A500指数增强发起A |
1.0428 |
0.53% |
| 2026-04-21 |
交银中证A500指数增强发起A |
1.0373 |
0.31% |
| 2026-04-20 |
交银中证A500指数增强发起A |
1.0341 |
0.43% |
| 2026-04-17 |
交银中证A500指数增强发起A |
1.0297 |
-0.24% |
| 2026-04-16 |
交银中证A500指数增强发起A |
1.0322 |
1.29% |
| 2026-04-15 |
交银中证A500指数增强发起A |
1.0191 |
-0.22% |
| 2026-04-14 |
交银中证A500指数增强发起A |
1.0213 |
1.01% |
| 2026-04-13 |
交银中证A500指数增强发起A |
1.0111 |
-0.22% |
| 2026-04-10 |
交银中证A500指数增强发起A |
1.0133 |
1.29% |
| 2026-04-09 |
交银中证A500指数增强发起A |
1.0004 |
-0.52% |
| 2026-04-08 |
交银中证A500指数增强发起A |
1.0056 |
3.03% |
| 2026-04-07 |
交银中证A500指数增强发起A |
0.9760 |
0.01% |
| 2026-04-03 |
交银中证A500指数增强发起A |
0.9759 |
-0.69% |
| 2026-04-02 |
交银中证A500指数增强发起A |
0.9827 |
-0.88% |
| 2026-04-01 |
交银中证A500指数增强发起A |
0.9914 |
1.62% |
| 2026-03-31 |
交银中证A500指数增强发起A |
0.9756 |
-0.72% |
| 2026-03-30 |
交银中证A500指数增强发起A |
0.9827 |
-0.07% |
| 2026-03-27 |
交银中证A500指数增强发起A |
0.9834 |
0.59% |
| 2026-03-26 |
交银中证A500指数增强发起A |
0.9776 |
-0.92% |
| 2026-03-25 |
交银中证A500指数增强发起A |
0.9867 |
1.10% |
| 2026-03-24 |
交银中证A500指数增强发起A |
0.9760 |
1.10% |
| 2026-03-23 |
交银中证A500指数增强发起A |
0.9654 |
-1.97% |
| 2026-03-20 |
交银中证A500指数增强发起A |
0.9848 |
-0.22% |
| 2026-03-19 |
交银中证A500指数增强发起A |
0.9870 |
-1.02% |
| 2026-03-18 |
交银中证A500指数增强发起A |
0.9972 |
0.24% |
| 2026-03-17 |
交银中证A500指数增强发起A |
0.9948 |
-0.36% |
| 2026-03-16 |
交银中证A500指数增强发起A |
0.9984 |
-0.03% |
| 2026-03-13 |
交银中证A500指数增强发起A |
0.9987 |
0.11% |
| 2026-03-06 |
交银中证A500指数增强发起A |
0.9976 |
-0.33% |
| 2026-02-27 |
交银中证A500指数增强发起A |
1.0009 |
0.16% |
| 2026-02-13 |
交银中证A500指数增强发起A |
0.9993 |
-0.07% |
| 2026-02-10 |
交银中证A500指数增强发起A |
1.0000 |
100.00% |
