交银创业板50指数C基金净值查询(007465)
今天最新净值
1.1890
-0.0006 -0.0500%
2024-04-23
盘中实时估值(仅供参考)
1.1117
0.0048 0.4306%
- 累计净值：1.2430
- 成立日期：2019-11-20
- 基金类型：
- 成立份额：
- 最近份额：11.6827亿
- 最近资产：
- 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4.34%
| 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 |
| 2024-04-23 |
007465 |
交银创业板50指数C |
1.1069 |
1.1609 |
1.1058 |
1.1598 |
0.0011 |
0.10% |
| 2024-04-22 |
007465 |
交银创业板50指数C |
1.1058 |
1.1598 |
1.1116 |
1.1656 |
-0.0058 |
-0.52% |
| 2024-04-19 |
007465 |
交银创业板50指数C |
1.1116 |
1.1656 |
1.1331 |
1.1871 |
-0.0215 |
-1.90% |
| 2024-04-18 |
007465 |
交银创业板50指数C |
1.1331 |
1.1871 |
1.1403 |
1.1943 |
-0.0072 |
-0.63% |
| 2024-04-17 |
007465 |
交银创业板50指数C |
1.1403 |
1.1943 |
1.1194 |
1.1734 |
0.0209 |
1.87% |
| 2024-04-16 |
007465 |
交银创业板50指数C |
1.1194 |
1.1734 |
1.1396 |
1.1936 |
-0.0202 |
-1.77% |
| 2024-04-15 |
007465 |
交银创业板50指数C |
1.1396 |
1.1936 |
1.1179 |
1.1719 |
0.0217 |
1.94% |
| 2024-04-12 |
007465 |
交银创业板50指数C |
1.1179 |
1.1719 |
1.1279 |
1.1819 |
-0.0100 |
-0.89% |
| 2024-04-11 |
007465 |
交银创业板50指数C |
1.1279 |
1.1819 |
1.1323 |
1.1863 |
-0.0044 |
-0.39% |
| 2024-04-10 |
007465 |
交银创业板50指数C |
1.1323 |
1.1863 |
1.1546 |
1.2086 |
-0.0223 |
-1.93% |
|
|
| 2024-04-09 |
007465 |
交银创业板50指数C |
1.1546 |
1.2086 |
1.1435 |
1.1975 |
0.0111 |
0.97% |
| 2024-04-08 |
007465 |
交银创业板50指数C |
1.1435 |
1.1975 |
1.1612 |
1.2152 |
-0.0177 |
-1.52% |
| 2024-04-03 |
007465 |
交银创业板50指数C |
1.1612 |
1.2152 |
1.1771 |
1.2311 |
-0.0159 |
-1.35% |
| 2024-04-02 |
007465 |
交银创业板50指数C |
1.1771 |
1.2311 |
1.1824 |
1.2364 |
-0.0053 |
-0.45% |
| 2024-04-01 |
007465 |
交银创业板50指数C |
1.1824 |
1.2364 |
1.1485 |
1.2025 |
0.0339 |
2.95% |
| 2024-03-29 |
007465 |
交银创业板50指数C |
1.1485 |
1.2025 |
1.1427 |
1.1967 |
0.0058 |
0.51% |
| 2024-03-28 |
007465 |
交银创业板50指数C |
1.1427 |
1.1967 |
1.1317 |
1.1857 |
0.0110 |
0.97% |
| 2024-03-27 |
007465 |
交银创业板50指数C |
1.1317 |
1.1857 |
1.1619 |
1.2159 |
-0.0302 |
-2.60% |
| 2024-03-26 |
007465 |
交银创业板50指数C |
1.1619 |
1.2159 |
1.1562 |
1.2102 |
0.0057 |
0.49% |
| 2024-03-25 |
007465 |
交银创业板50指数C |
1.1562 |
1.2102 |
1.1763 |
1.2303 |
-0.0201 |
-1.71% |
| 2024-03-22 |
007465 |
交银创业板50指数C |
1.1763 |
1.2303 |
1.1928 |
1.2468 |
-0.0165 |
-1.38% |
| 2024-03-21 |
007465 |
交银创业板50指数C |
1.1928 |
1.2468 |
1.2008 |
1.2548 |
-0.0080 |
-0.67% |
| 2024-03-20 |
007465 |
交银创业板50指数C |
1.2008 |
1.2548 |
1.2013 |
1.2553 |
-0.0005 |
-0.04% |
| 2024-03-19 |
007465 |
交银创业板50指数C |
1.2013 |
1.2553 |
1.2171 |
1.2711 |
-0.0158 |
-1.30% |
| 2024-03-18 |
007465 |
交银创业板50指数C |
1.2171 |
1.2711 |
1.1890 |
1.2430 |
0.0281 |
2.36% |
|
|
| 2024-03-15 |
007465 |
交银创业板50指数C |
1.1890 |
1.2430 |
1.1896 |
1.2436 |
-0.0006 |
-0.05% |
| 2024-03-14 |
007465 |
交银创业板50指数C |
1.1896 |
1.2436 |
1.1957 |
1.2497 |
-0.0061 |
-0.51% |
| 2024-03-13 |
007465 |
交银创业板50指数C |
1.1957 |
1.2497 |
1.2019 |
1.2559 |
-0.0062 |
-0.52% |
| 2024-03-12 |
007465 |
交银创业板50指数C |
1.2019 |
1.2559 |
1.1916 |
1.2456 |
0.0103 |
0.86% |
| 2024-03-11 |
007465 |
交银创业板50指数C |
1.1916 |
1.2456 |
1.1348 |
1.1888 |
0.0568 |
5.01% |
| 2024-03-08 |
007465 |
交银创业板50指数C |
1.1348 |
1.1888 |
1.1225 |
1.1765 |
0.0123 |
1.10% |
| 2024-03-07 |
007465 |
交银创业板50指数C |
1.1225 |
1.1765 |
1.1489 |
1.2029 |
-0.0264 |
-2.30% |
| 2024-03-06 |
007465 |
交银创业板50指数C |
1.1489 |
1.2029 |
1.1482 |
1.2022 |
0.0007 |
0.06% |
| 2024-03-05 |
007465 |
交银创业板50指数C |
1.1482 |
1.2022 |
1.1493 |
1.2033 |
-0.0011 |
-0.10% |
| 2024-03-04 |
007465 |
交银创业板50指数C |
1.1493 |
1.2033 |
1.1426 |
1.1966 |
0.0067 |
0.59% |
| 2024-03-01 |
007465 |
交银创业板50指数C |
1.1426 |
1.1966 |
1.1313 |
1.1853 |
0.0113 |
1.00% |
| 2024-02-29 |
007465 |
交银创业板50指数C |
1.1313 |
1.1853 |
1.0944 |
1.1484 |
0.0369 |
3.37% |
| 2024-02-28 |
007465 |
交银创业板50指数C |
1.0944 |
1.1484 |
1.1200 |
1.1740 |
-0.0256 |
-2.29% |
| 2024-02-27 |
007465 |
交银创业板50指数C |
1.1200 |
1.1740 |
1.0940 |
1.1480 |
0.0260 |
2.38% |
| 2024-02-26 |
007465 |
交银创业板50指数C |
1.0940 |
1.1480 |
1.1015 |
1.1555 |
-0.0075 |
-0.68% |
| 2024-02-23 |
007465 |
交银创业板50指数C |
1.1015 |
1.1555 |
1.1013 |
1.1553 |
0.0002 |
0.02% |
| 2024-02-22 |
007465 |
交银创业板50指数C |
1.1013 |
1.1553 |
1.0986 |
1.1526 |
0.0027 |
0.25% |
| 2024-02-21 |
007465 |
交银创业板50指数C |
1.0986 |
1.1526 |
1.0939 |
1.1479 |
0.0047 |
0.43% |
| 2024-02-20 |
007465 |
交银创业板50指数C |
1.0939 |
1.1479 |
1.0955 |
1.1495 |
-0.0016 |
-0.15% |
| 2024-02-19 |
007465 |
交银创业板50指数C |
1.0955 |
1.1495 |
1.0777 |
1.1317 |
0.0178 |
1.65% |
| 2024-02-08 |
007465 |
交银创业板50指数C |
1.0777 |
1.1317 |
1.0632 |
1.1172 |
0.0145 |
1.36% |
| 2024-02-07 |
007465 |
交银创业板50指数C |
1.0632 |
1.1172 |
1.0471 |
1.1011 |
0.0161 |
1.54% |
| 2024-02-06 |
007465 |
交银创业板50指数C |
1.0471 |
1.1011 |
0.9869 |
1.0409 |
0.0602 |
6.10% |
| 2024-02-05 |
007465 |
交银创业板50指数C |
0.9869 |
1.0409 |
0.9752 |
1.0292 |
0.0117 |
1.20% |
| 2024-02-02 |
007465 |
交银创业板50指数C |
0.9752 |
1.0292 |
0.9993 |
1.0533 |
-0.0241 |
-2.41% |
| 2024-02-01 |
007465 |
交银创业板50指数C |
0.9993 |
1.0533 |
0.9885 |
1.0425 |
0.0108 |
1.09% |
| 2024-01-31 |
007465 |
交银创业板50指数C |
0.9885 |
1.0425 |
0.9888 |
1.0428 |
-0.0003 |
-0.03% |
| 2024-01-30 |
007465 |
交银创业板50指数C |
0.9888 |
1.0428 |
1.0127 |
1.0667 |
-0.0239 |
-2.36% |
| 2024-01-29 |
007465 |
交银创业板50指数C |
1.0127 |
1.0667 |
1.0515 |
1.1055 |
-0.0388 |
-3.69% |
| 2024-01-26 |
007465 |
交银创业板50指数C |
1.0515 |
1.1055 |
1.0764 |
1.1304 |
-0.0249 |
-2.31% |
| 2024-01-25 |
007465 |
交银创业板50指数C |
1.0764 |
1.1304 |
1.0636 |
1.1176 |
0.0128 |
1.20% |
| 2024-01-24 |
007465 |
交银创业板50指数C |
1.0636 |
1.1176 |
1.0597 |
1.1137 |
0.0039 |
0.37% |
