近一季交银中证A500指数增强发起C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C026737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C |
1.0148 |
-0.50% |
| 2026-09-14 |
交银中证A500指数增强发起C |
1.0199 |
-0.50% |
| 2026-09-11 |
交银中证A500指数增强发起C |
1.0250 |
-1.03% |
| 2026-09-10 |
交银中证A500指数增强发起C |
1.0357 |
-0.44% |
| 2026-09-09 |
交银中证A500指数增强发起C |
1.0403 |
0.35% |
| 2026-09-08 |
交银中证A500指数增强发起C |
1.0367 |
-0.21% |
| 2026-09-07 |
交银中证A500指数增强发起C |
1.0389 |
0.88% |
| 2026-09-04 |
交银中证A500指数增强发起C |
1.0298 |
-0.36% |
| 2026-09-03 |
交银中证A500指数增强发起C |
1.0335 |
0.23% |
| 2026-09-02 |
交银中证A500指数增强发起C |
1.0311 |
-1.46% |
| 2026-09-01 |
交银中证A500指数增强发起C |
1.0464 |
-0.49% |
| 2026-08-31 |
交银中证A500指数增强发起C |
1.0516 |
0.34% |
| 2026-08-28 |
交银中证A500指数增强发起C |
1.0480 |
-0.39% |
| 2026-08-27 |
交银中证A500指数增强发起C |
1.0521 |
1.15% |
| 2026-08-26 |
交银中证A500指数增强发起C |
1.0401 |
0.70% |
| 2026-08-25 |
交银中证A500指数增强发起C |
1.0329 |
-0.21% |
| 2026-08-24 |
交银中证A500指数增强发起C |
1.0351 |
-1.60% |
| 2026-08-21 |
交银中证A500指数增强发起C |
1.0519 |
0.74% |
| 2026-08-20 |
交银中证A500指数增强发起C |
1.0442 |
0.17% |
| 2026-08-19 |
交银中证A500指数增强发起C |
1.0424 |
-3.20% |
| 2026-08-18 |
交银中证A500指数增强发起C |
1.0769 |
-0.24% |
| 2026-08-17 |
交银中证A500指数增强发起C |
1.0795 |
2.01% |
| 2026-08-14 |
交银中证A500指数增强发起C |
1.0582 |
0.18% |
| 2026-08-13 |
交银中证A500指数增强发起C |
1.0563 |
-0.83% |
| 2026-08-12 |
交银中证A500指数增强发起C |
1.0651 |
0.78% |
| 2026-08-11 |
交银中证A500指数增强发起C |
1.0569 |
-0.84% |
| 2026-08-10 |
交银中证A500指数增强发起C |
1.0658 |
0.01% |
| 2026-08-07 |
交银中证A500指数增强发起C |
1.0657 |
1.40% |
| 2026-08-06 |
交银中证A500指数增强发起C |
1.0510 |
-0.11% |
| 2026-08-05 |
交银中证A500指数增强发起C |
1.0522 |
1.60% |
| 2026-08-04 |
交银中证A500指数增强发起C |
1.0356 |
1.92% |
| 2026-08-03 |
交银中证A500指数增强发起C |
1.0161 |
-1.00% |
| 2026-07-31 |
交银中证A500指数增强发起C |
1.0264 |
1.23% |
| 2026-07-30 |
交银中证A500指数增强发起C |
1.0139 |
-1.50% |
| 2026-07-29 |
交银中证A500指数增强发起C |
1.0293 |
1.05% |
| 2026-07-28 |
交银中证A500指数增强发起C |
1.0186 |
-3.03% |
| 2026-07-27 |
交银中证A500指数增强发起C |
1.0504 |
2.02% |
| 2026-07-24 |
交银中证A500指数增强发起C |
1.0296 |
-1.71% |
| 2026-07-23 |
交银中证A500指数增强发起C |
1.0475 |
0.31% |
| 2026-07-22 |
交银中证A500指数增强发起C |
1.0443 |
-0.52% |
| 2026-07-21 |
交银中证A500指数增强发起C |
1.0498 |
3.79% |
| 2026-07-20 |
交银中证A500指数增强发起C |
1.0115 |
1.11% |
| 2026-07-17 |
交银中证A500指数增强发起C |
1.0004 |
-4.01% |
| 2026-07-16 |
交银中证A500指数增强发起C |
1.0422 |
-1.96% |
| 2026-07-15 |
交银中证A500指数增强发起C |
1.0630 |
-0.18% |
| 2026-07-14 |
交银中证A500指数增强发起C |
1.0649 |
2.38% |
| 2026-07-13 |
交银中证A500指数增强发起C |
1.0401 |
-2.25% |
| 2026-07-10 |
交银中证A500指数增强发起C |
1.0640 |
-1.78% |
| 2026-07-09 |
交银中证A500指数增强发起C |
1.0833 |
2.62% |
| 2026-07-08 |
交银中证A500指数增强发起C |
1.0556 |
-1.14% |
| 2026-07-07 |
交银中证A500指数增强发起C |
1.0678 |
-1.07% |
| 2026-07-06 |
交银中证A500指数增强发起C |
1.0793 |
-0.31% |
| 2026-07-03 |
交银中证A500指数增强发起C |
1.0827 |
0.78% |
| 2026-07-02 |
交银中证A500指数增强发起C |
1.0743 |
-2.95% |
| 2026-07-01 |
交银中证A500指数增强发起C |
1.1069 |
-0.40% |
| 2026-06-30 |
交银中证A500指数增强发起C |
1.1113 |
1.54% |
| 2026-06-29 |
交银中证A500指数增强发起C |
1.0944 |
1.37% |
| 2026-06-26 |
交银中证A500指数增强发起C |
1.0796 |
-2.78% |
| 2026-06-25 |
交银中证A500指数增强发起C |
1.1105 |
1.47% |
| 2026-06-24 |
交银中证A500指数增强发起C |
1.0944 |
1.43% |
| 2026-06-23 |
交银中证A500指数增强发起C |
1.0790 |
-2.88% |
| 2026-06-22 |
交银中证A500指数增强发起C |
1.1110 |
2.58% |
| 2026-06-18 |
交银中证A500指数增强发起C |
1.0831 |
0.53% |
| 2026-06-17 |
交银中证A500指数增强发起C |
1.0774 |
1.33% |
