交银创业板50指数C基金净值查询(007465)
今天最新净值
2.0114
0.0181 0.91%
2025-12-15
盘中实时估值(仅供参考)
1.9333
-0.0427 -2.1588%
- 累计净值：2.1704
- 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：14.49亿元
- 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7.45%
| 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 |
| 2025-12-15 |
007465 |
交银创业板50指数C |
1.9760 |
2.1350 |
2.0114 |
2.1704 |
-0.0354 |
-1.76% |
| 2025-12-12 |
007465 |
交银创业板50指数C |
2.0114 |
2.1704 |
1.9933 |
2.1523 |
0.0181 |
0.91% |
| 2025-12-11 |
007465 |
交银创业板50指数C |
1.9933 |
2.1523 |
2.0217 |
2.1807 |
-0.0284 |
-1.40% |
| 2025-12-10 |
007465 |
交银创业板50指数C |
2.0217 |
2.1807 |
2.0269 |
2.1859 |
-0.0052 |
-0.26% |
| 2025-12-09 |
007465 |
交银创业板50指数C |
2.0269 |
2.1859 |
2.0113 |
2.1703 |
0.0156 |
0.78% |
| 2025-12-08 |
007465 |
交银创业板50指数C |
2.0113 |
2.1703 |
1.9576 |
2.1166 |
0.0537 |
2.74% |
| 2025-12-05 |
007465 |
交银创业板50指数C |
1.9576 |
2.1166 |
1.9308 |
2.0898 |
0.0268 |
1.39% |
| 2025-12-04 |
007465 |
交银创业板50指数C |
1.9308 |
2.0898 |
1.9079 |
2.0669 |
0.0229 |
1.20% |
| 2025-12-03 |
007465 |
交银创业板50指数C |
1.9079 |
2.0669 |
1.9286 |
2.0876 |
-0.0207 |
-1.07% |
| 2025-12-02 |
007465 |
交银创业板50指数C |
1.9286 |
2.0876 |
1.9388 |
2.0978 |
-0.0102 |
-0.53% |
|
|
| 2025-12-01 |
007465 |
交银创业板50指数C |
1.9388 |
2.0978 |
1.9117 |
2.0707 |
0.0271 |
1.42% |
| 2025-11-28 |
007465 |
交银创业板50指数C |
1.9117 |
2.0707 |
1.9017 |
2.0607 |
0.0100 |
0.53% |
| 2025-11-27 |
007465 |
交银创业板50指数C |
1.9017 |
2.0607 |
1.9124 |
2.0714 |
-0.0107 |
-0.56% |
| 2025-11-26 |
007465 |
交银创业板50指数C |
1.9124 |
2.0714 |
1.8657 |
2.0247 |
0.0467 |
2.50% |
| 2025-11-25 |
007465 |
交银创业板50指数C |
1.8657 |
2.0247 |
1.8329 |
1.9919 |
0.0328 |
1.79% |
| 2025-11-24 |
007465 |
交银创业板50指数C |
1.8329 |
1.9919 |
1.8313 |
1.9903 |
0.0016 |
0.09% |
| 2025-11-21 |
007465 |
交银创业板50指数C |
1.8313 |
1.9903 |
1.9031 |
2.0621 |
-0.0718 |
-3.77% |
| 2025-11-20 |
007465 |
交银创业板50指数C |
1.9031 |
2.0621 |
1.9239 |
2.0829 |
-0.0208 |
-1.08% |
| 2025-11-19 |
007465 |
交银创业板50指数C |
1.9239 |
2.0829 |
1.9160 |
2.0750 |
0.0079 |
0.41% |
| 2025-11-18 |
007465 |
交银创业板50指数C |
1.9160 |
2.0750 |
1.9359 |
2.0949 |
-0.0199 |
-1.03% |
| 2025-11-17 |
007465 |
交银创业板50指数C |
1.9359 |
2.0949 |
1.9416 |
2.1006 |
-0.0057 |
-0.29% |
| 2025-11-14 |
007465 |
交银创业板50指数C |
1.9416 |
2.1006 |
1.9971 |
2.1561 |
-0.0555 |
-2.78% |
| 2025-11-13 |
007465 |
交银创业板50指数C |
1.9971 |
2.1561 |
1.9517 |
2.1107 |
0.0454 |
2.33% |
| 2025-11-12 |
007465 |
交银创业板50指数C |
1.9517 |
2.1107 |
1.9558 |
2.1148 |
-0.0041 |
-0.21% |
| 2025-11-11 |
007465 |
交银创业板50指数C |
1.9558 |
2.1148 |
1.9862 |
2.1452 |
-0.0304 |
-1.53% |
|
|
| 2025-11-10 |
007465 |
交银创业板50指数C |
1.9862 |
2.1452 |
2.0106 |
2.1696 |
-0.0244 |
-1.21% |
| 2025-11-07 |
007465 |
交银创业板50指数C |
2.0106 |
2.1696 |
2.0241 |
2.1831 |
-0.0135 |
-0.67% |
| 2025-11-06 |
007465 |
交银创业板50指数C |
2.0241 |
2.1831 |
1.9863 |
2.1453 |
0.0378 |
1.90% |
| 2025-11-05 |
007465 |
交银创业板50指数C |
1.9863 |
2.1453 |
1.9644 |
2.1234 |
0.0219 |
1.11% |
| 2025-11-04 |
007465 |
交银创业板50指数C |
1.9644 |
2.1234 |
2.0011 |
2.1601 |
-0.0367 |
-1.83% |
| 2025-11-03 |
007465 |
交银创业板50指数C |
2.0011 |
2.1601 |
1.9944 |
2.1534 |
0.0067 |
0.34% |
| 2025-10-31 |
007465 |
交银创业板50指数C |
1.9944 |
2.1534 |
2.0503 |
2.2093 |
-0.0559 |
-2.73% |
| 2025-10-30 |
007465 |
交银创业板50指数C |
2.0503 |
2.2093 |
2.0902 |
2.2492 |
-0.0399 |
-1.91% |
| 2025-10-29 |
007465 |
交银创业板50指数C |
2.0902 |
2.2492 |
2.0263 |
2.1853 |
0.0639 |
3.15% |
| 2025-10-28 |
007465 |
交银创业板50指数C |
2.0263 |
2.1853 |
2.0288 |
2.1878 |
-0.0025 |
-0.12% |
| 2025-10-27 |
007465 |
交银创业板50指数C |
2.0288 |
2.1878 |
1.9915 |
2.1505 |
0.0373 |
1.87% |
| 2025-10-24 |
007465 |
交银创业板50指数C |
1.9915 |
2.1505 |
1.9185 |
2.0775 |
0.0730 |
3.81% |
| 2025-10-23 |
007465 |
交银创业板50指数C |
1.9185 |
2.0775 |
1.9156 |
2.0746 |
0.0029 |
0.15% |
| 2025-10-22 |
007465 |
交银创业板50指数C |
1.9156 |
2.0746 |
1.9297 |
2.0887 |
-0.0141 |
-0.73% |
| 2025-10-21 |
007465 |
交银创业板50指数C |
1.9297 |
2.0887 |
1.8695 |
2.0285 |
0.0602 |
3.22% |
| 2025-10-20 |
007465 |
交银创业板50指数C |
1.8695 |
2.0285 |
1.8286 |
1.9876 |
0.0409 |
2.24% |
| 2025-10-17 |
007465 |
交银创业板50指数C |
1.8286 |
1.9876 |
1.8896 |
2.0486 |
-0.0610 |
-3.23% |
| 2025-10-16 |
007465 |
交银创业板50指数C |
1.8896 |
2.0486 |
1.8783 |
2.0373 |
0.0113 |
0.60% |
| 2025-10-15 |
007465 |
交银创业板50指数C |
1.8783 |
2.0373 |
1.8331 |
1.9921 |
0.0452 |
2.47% |
| 2025-10-14 |
007465 |
交银创业板50指数C |
1.8331 |
1.9921 |
1.9069 |
2.0659 |
-0.0738 |
-3.87% |
| 2025-10-13 |
007465 |
交银创业板50指数C |
1.9069 |
2.0659 |
1.9329 |
2.0919 |
-0.0260 |
-1.35% |
| 2025-10-10 |
007465 |
交银创业板50指数C |
1.9329 |
2.0919 |
2.0289 |
2.1879 |
-0.0960 |
-4.73% |
| 2025-10-09 |
007465 |
交银创业板50指数C |
2.0289 |
2.1879 |
2.0194 |
2.1784 |
0.0095 |
0.47% |
| 2025-09-30 |
007465 |
交银创业板50指数C |
2.0194 |
2.1784 |
2.0223 |
2.1813 |
-0.0029 |
-0.14% |
| 2025-09-29 |
007465 |
交银创业板50指数C |
2.0223 |
2.1813 |
1.9659 |
2.1249 |
0.0564 |
2.87% |
| 2025-09-26 |
007465 |
交银创业板50指数C |
1.9659 |
2.1249 |
2.0195 |
2.1785 |
-0.0536 |
-2.65% |
| 2025-09-25 |
007465 |
交银创业板50指数C |
2.0195 |
2.1785 |
1.9832 |
2.1422 |
0.0363 |
1.83% |
| 2025-09-24 |
007465 |
交银创业板50指数C |
1.9832 |
2.1422 |
1.9433 |
2.1023 |
0.0399 |
2.05% |
| 2025-09-23 |
007465 |
交银创业板50指数C |
1.9433 |
2.1023 |
1.9334 |
2.0924 |
0.0099 |
0.51% |
| 2025-09-22 |
007465 |
交银创业板50指数C |
1.9334 |
2.0924 |
1.9216 |
2.0806 |
0.0118 |
0.61% |
| 2025-09-19 |
007465 |
交银创业板50指数C |
1.9216 |
2.0806 |
1.9227 |
2.0817 |
-0.0011 |
-0.06% |
| 2025-09-18 |
007465 |
交银创业板50指数C |
1.9227 |
2.0817 |
1.9551 |
2.1141 |
-0.0324 |
-1.66% |
| 2025-09-17 |
007465 |
交银创业板50指数C |
1.9551 |
2.1141 |
1.9167 |
2.0757 |
0.0384 |
2.00% |
| 2025-09-16 |
007465 |
交银创业板50指数C |
1.9167 |
2.0757 |
1.9010 |
2.0600 |
0.0157 |
0.83% |
