交银创业板50指数C基金净值查询(007465)
今天最新净值
1.9975
-0.0286 -1.43%
2026-09-16
盘中实时估值(仅供参考)
2.0720
0.0429 2.1122%
2026-03-24 15:39:58
- 累计净值：2.1565
- 成立日期：2019-11-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：31.8812亿
- 最近资产：12.78亿元
- 基金公司：交银施罗德基金
- 基金经理：蔡铮 邵文婷
近一季,交银创业板50指数C(007465)基金累计收益率-21.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007465 |
交银创业板50指数C |
2.0371 |
2.1961 |
1.9975 |
2.1565 |
0.0396 |
1.98% |
| 2026-09-15 |
007465 |
交银创业板50指数C |
1.9975 |
2.1565 |
2.0261 |
2.1851 |
-0.0286 |
-1.43% |
| 2026-09-14 |
007465 |
交银创业板50指数C |
2.0261 |
2.1851 |
2.0567 |
2.2157 |
-0.0306 |
-1.51% |
| 2026-09-11 |
007465 |
交银创业板50指数C |
2.0567 |
2.2157 |
2.0646 |
2.2236 |
-0.0079 |
-0.38% |
| 2026-09-10 |
007465 |
交银创业板50指数C |
2.0646 |
2.2236 |
2.0738 |
2.2328 |
-0.0092 |
-0.44% |
| 2026-09-09 |
007465 |
交银创业板50指数C |
2.0738 |
2.2328 |
2.0749 |
2.2339 |
-0.0011 |
-0.05% |
| 2026-09-08 |
007465 |
交银创业板50指数C |
2.0749 |
2.2339 |
2.0991 |
2.2581 |
-0.0242 |
-1.17% |
| 2026-09-07 |
007465 |
交银创业板50指数C |
2.0991 |
2.2581 |
2.0282 |
2.1872 |
0.0709 |
3.50% |
| 2026-09-04 |
007465 |
交银创业板50指数C |
2.0282 |
2.1872 |
2.0392 |
2.1982 |
-0.0110 |
-0.54% |
| 2026-09-03 |
007465 |
交银创业板50指数C |
2.0392 |
2.1982 |
2.0413 |
2.2003 |
-0.0021 |
-0.10% |
|
|
| 2026-09-02 |
007465 |
交银创业板50指数C |
2.0413 |
2.2003 |
2.0919 |
2.2509 |
-0.0506 |
-2.48% |
| 2026-09-01 |
007465 |
交银创业板50指数C |
2.0919 |
2.2509 |
2.1153 |
2.2743 |
-0.0234 |
-1.11% |
| 2026-08-31 |
007465 |
交银创业板50指数C |
2.1153 |
2.2743 |
2.1117 |
2.2707 |
0.0036 |
0.17% |
| 2026-08-28 |
007465 |
交银创业板50指数C |
2.1117 |
2.2707 |
2.1408 |
2.2998 |
-0.0291 |
-1.36% |
| 2026-08-27 |
007465 |
交银创业板50指数C |
2.1408 |
2.2998 |
2.1132 |
2.2722 |
0.0276 |
1.31% |
| 2026-08-26 |
007465 |
交银创业板50指数C |
2.1132 |
2.2722 |
2.0999 |
2.2589 |
0.0133 |
0.63% |
| 2026-08-25 |
007465 |
交银创业板50指数C |
2.0999 |
2.2589 |
2.1247 |
2.2837 |
-0.0248 |
-1.18% |
| 2026-08-24 |
007465 |
交银创业板50指数C |
2.1247 |
2.2837 |
2.1933 |
2.3523 |
-0.0686 |
-3.13% |
| 2026-08-21 |
007465 |
交银创业板50指数C |
2.1933 |
2.3523 |
2.1555 |
2.3145 |
0.0378 |
1.75% |
| 2026-08-20 |
007465 |
交银创业板50指数C |
2.1555 |
2.3145 |
2.1462 |
2.3052 |
0.0093 |
0.43% |
| 2026-08-19 |
007465 |
交银创业板50指数C |
2.1462 |
2.3052 |
2.2815 |
2.4405 |
-0.1353 |
-5.93% |
| 2026-08-18 |
007465 |
交银创业板50指数C |
2.2815 |
2.4405 |
2.3044 |
2.4634 |
-0.0229 |
-1.00% |
| 2026-08-17 |
007465 |
交银创业板50指数C |
2.3044 |
2.4634 |
2.2376 |
2.3966 |
0.0668 |
2.99% |
| 2026-08-14 |
007465 |
交银创业板50指数C |
2.2376 |
2.3966 |
2.2120 |
2.3710 |
0.0256 |
1.16% |
| 2026-08-13 |
007465 |
交银创业板50指数C |
2.2120 |
2.3710 |
2.2183 |
2.3773 |
-0.0063 |
-0.28% |
|
|
| 2026-08-12 |
007465 |
交银创业板50指数C |
2.2183 |
2.3773 |
2.1828 |
2.3418 |
0.0355 |
1.63% |
| 2026-08-11 |
007465 |
交银创业板50指数C |
2.1828 |
2.3418 |
2.1731 |
2.3321 |
0.0097 |
0.45% |
| 2026-08-10 |
007465 |
交银创业板50指数C |
2.1731 |
2.3321 |
2.1972 |
2.3562 |
-0.0241 |
-1.10% |
| 2026-08-07 |
007465 |
交银创业板50指数C |
2.1972 |
2.3562 |
2.1784 |
2.3374 |
0.0188 |
0.86% |
| 2026-08-06 |
007465 |
交银创业板50指数C |
2.1784 |
2.3374 |
2.1955 |
2.3545 |
-0.0171 |
-0.78% |
| 2026-08-05 |
007465 |
交银创业板50指数C |
2.1955 |
2.3545 |
2.1797 |
2.3387 |
0.0158 |
0.72% |
| 2026-08-04 |
007465 |
交银创业板50指数C |
2.1797 |
2.3387 |
2.0621 |
2.2211 |
0.1176 |
5.70% |
| 2026-08-03 |
007465 |
交银创业板50指数C |
2.0621 |
2.2211 |
2.0774 |
2.2364 |
-0.0153 |
-0.74% |
| 2026-07-31 |
007465 |
交银创业板50指数C |
2.0774 |
2.2364 |
2.0191 |
2.1781 |
0.0583 |
2.89% |
| 2026-07-30 |
007465 |
交银创业板50指数C |
2.0191 |
2.1781 |
2.1049 |
2.2639 |
-0.0858 |
-4.08% |
| 2026-07-29 |
007465 |
交银创业板50指数C |
2.1049 |
2.2639 |
2.0720 |
2.2310 |
0.0329 |
1.59% |
| 2026-07-28 |
007465 |
交银创业板50指数C |
2.0720 |
2.2310 |
2.2436 |
2.4026 |
-0.1716 |
-8.28% |
| 2026-07-27 |
007465 |
交银创业板50指数C |
2.2436 |
2.4026 |
2.1788 |
2.3378 |
0.0648 |
2.97% |
| 2026-07-24 |
007465 |
交银创业板50指数C |
2.1788 |
2.3378 |
2.2360 |
2.3950 |
-0.0572 |
-2.56% |
| 2026-07-23 |
007465 |
交银创业板50指数C |
2.2360 |
2.3950 |
2.2258 |
2.3848 |
0.0102 |
0.46% |
| 2026-07-22 |
007465 |
交银创业板50指数C |
2.2258 |
2.3848 |
2.3034 |
2.4624 |
-0.0776 |
-3.49% |
| 2026-07-21 |
007465 |
交银创业板50指数C |
2.3034 |
2.4624 |
2.1585 |
2.3175 |
0.1449 |
6.71% |
| 2026-07-20 |
007465 |
交银创业板50指数C |
2.1585 |
2.3175 |
2.1394 |
2.2984 |
0.0191 |
0.89% |
| 2026-07-17 |
007465 |
交银创业板50指数C |
2.1394 |
2.2984 |
2.3002 |
2.4592 |
-0.1608 |
-6.99% |
| 2026-07-16 |
007465 |
交银创业板50指数C |
2.3002 |
2.4592 |
2.3656 |
2.5246 |
-0.0654 |
-2.76% |
| 2026-07-15 |
007465 |
交银创业板50指数C |
2.3656 |
2.5246 |
2.3956 |
2.5546 |
-0.0300 |
-1.25% |
| 2026-07-14 |
007465 |
交银创业板50指数C |
2.3956 |
2.5546 |
2.3155 |
2.4745 |
0.0801 |
3.46% |
| 2026-07-13 |
007465 |
交银创业板50指数C |
2.3155 |
2.4745 |
2.3785 |
2.5375 |
-0.0630 |
-2.65% |
| 2026-07-10 |
007465 |
交银创业板50指数C |
2.3785 |
2.5375 |
2.4909 |
2.6499 |
-0.1124 |
-4.51% |
| 2026-07-09 |
007465 |
交银创业板50指数C |
2.4909 |
2.6499 |
2.3833 |
2.5423 |
0.1076 |
4.51% |
| 2026-07-08 |
007465 |
交银创业板50指数C |
2.3833 |
2.5423 |
2.4194 |
2.5784 |
-0.0361 |
-1.49% |
| 2026-07-07 |
007465 |
交银创业板50指数C |
2.4194 |
2.5784 |
2.4377 |
2.5967 |
-0.0183 |
-0.75% |
| 2026-07-06 |
007465 |
交银创业板50指数C |
2.4377 |
2.5967 |
2.4820 |
2.6410 |
-0.0443 |
-1.78% |
| 2026-07-03 |
007465 |
交银创业板50指数C |
2.4820 |
2.6410 |
2.4809 |
2.6399 |
0.0011 |
0.04% |
| 2026-07-02 |
007465 |
交银创业板50指数C |
2.4809 |
2.6399 |
2.6322 |
2.7912 |
-0.1513 |
-5.75% |
| 2026-07-01 |
007465 |
交银创业板50指数C |
2.6322 |
2.7912 |
2.6949 |
2.8539 |
-0.0627 |
-2.38% |
| 2026-06-30 |
007465 |
交银创业板50指数C |
2.6949 |
2.8539 |
2.6136 |
2.7726 |
0.0813 |
3.11% |
| 2026-06-29 |
007465 |
交银创业板50指数C |
2.6136 |
2.7726 |
2.6098 |
2.7688 |
0.0038 |
0.15% |
| 2026-06-26 |
007465 |
交银创业板50指数C |
2.6098 |
2.7688 |
2.7278 |
2.8868 |
-0.1180 |
-4.52% |
| 2026-06-25 |
007465 |
交银创业板50指数C |
2.7278 |
2.8868 |
2.6507 |
2.8097 |
0.0771 |
2.91% |
| 2026-06-24 |
007465 |
交银创业板50指数C |
2.6507 |
2.8097 |
2.6238 |
2.7828 |
0.0269 |
1.03% |
| 2026-06-23 |
007465 |
交银创业板50指数C |
2.6238 |
2.7828 |
2.7260 |
2.8850 |
-0.1022 |
-3.75% |
| 2026-06-22 |
007465 |
交银创业板50指数C |
2.7260 |
2.8850 |
2.6605 |
2.8195 |
0.0655 |
2.46% |
| 2026-06-18 |
007465 |
交银创业板50指数C |
2.6605 |
2.8195 |
2.6066 |
2.7656 |
0.0539 |
2.07% |
| 2026-06-17 |
007465 |
交银创业板50指数C |
2.6066 |
2.7656 |
2.5746 |
2.7336 |
0.0320 |
1.24% |
