交银中证A500指数C基金净值查询(023023)
今天最新净值
1.2056
0.0217 1.83%
2025-12-18
盘中实时估值(仅供参考)
1.2013
0.0027 0.2268%
- 累计净值：1.2056
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一季,交银中证A500指数C(023023)基金累计收益率-0.37%
| 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 |
| 2025-12-18 |
023023 |
交银中证A500指数C |
1.1986 |
1.1986 |
1.2056 |
1.2056 |
-0.0070 |
-0.58% |
| 2025-12-17 |
023023 |
交银中证A500指数C |
1.2056 |
1.2056 |
1.1839 |
1.1839 |
0.0217 |
1.83% |
| 2025-12-16 |
023023 |
交银中证A500指数C |
1.1839 |
1.1839 |
1.1993 |
1.1993 |
-0.0154 |
-1.28% |
| 2025-12-15 |
023023 |
交银中证A500指数C |
1.1993 |
1.1993 |
1.2073 |
1.2073 |
-0.0080 |
-0.66% |
| 2025-12-12 |
023023 |
交银中证A500指数C |
1.2073 |
1.2073 |
1.1977 |
1.1977 |
0.0096 |
0.80% |
| 2025-12-11 |
023023 |
交银中证A500指数C |
1.1977 |
1.1977 |
1.2072 |
1.2072 |
-0.0095 |
-0.79% |
| 2025-12-10 |
023023 |
交银中证A500指数C |
1.2072 |
1.2072 |
1.2063 |
1.2063 |
0.0009 |
0.07% |
| 2025-12-09 |
023023 |
交银中证A500指数C |
1.2063 |
1.2063 |
1.2126 |
1.2126 |
-0.0063 |
-0.52% |
| 2025-12-08 |
023023 |
交银中证A500指数C |
1.2126 |
1.2126 |
1.2042 |
1.2042 |
0.0084 |
0.70% |
| 2025-12-05 |
023023 |
交银中证A500指数C |
1.2042 |
1.2042 |
1.1953 |
1.1953 |
0.0089 |
0.74% |
|
|
| 2025-12-04 |
023023 |
交银中证A500指数C |
1.1953 |
1.1953 |
1.1910 |
1.1910 |
0.0043 |
0.36% |
| 2025-12-03 |
023023 |
交银中证A500指数C |
1.1910 |
1.1910 |
1.1973 |
1.1973 |
-0.0063 |
-0.53% |
| 2025-12-02 |
023023 |
交银中证A500指数C |
1.1973 |
1.1973 |
1.2044 |
1.2044 |
-0.0071 |
-0.59% |
| 2025-12-01 |
023023 |
交银中证A500指数C |
1.2044 |
1.2044 |
1.1912 |
1.1912 |
0.0132 |
1.11% |
| 2025-11-28 |
023023 |
交银中证A500指数C |
1.1912 |
1.1912 |
1.1860 |
1.1860 |
0.0052 |
0.44% |
| 2025-11-27 |
023023 |
交银中证A500指数C |
1.1860 |
1.1860 |
1.1874 |
1.1874 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023023 |
交银中证A500指数C |
1.1874 |
1.1874 |
1.1814 |
1.1814 |
0.0060 |
0.51% |
| 2025-11-25 |
023023 |
交银中证A500指数C |
1.1814 |
1.1814 |
1.1694 |
1.1694 |
0.0120 |
1.03% |
| 2025-11-24 |
023023 |
交银中证A500指数C |
1.1694 |
1.1694 |
1.1677 |
1.1677 |
0.0017 |
0.15% |
| 2025-11-21 |
023023 |
交银中证A500指数C |
1.1677 |
1.1677 |
1.1985 |
1.1985 |
-0.0308 |
-2.57% |
| 2025-11-20 |
023023 |
交银中证A500指数C |
1.1985 |
1.1985 |
1.2060 |
1.2060 |
-0.0075 |
-0.62% |
| 2025-11-19 |
023023 |
交银中证A500指数C |
1.2060 |
1.2060 |
1.2028 |
1.2028 |
0.0032 |
0.27% |
| 2025-11-18 |
023023 |
交银中证A500指数C |
1.2028 |
1.2028 |
1.2107 |
1.2107 |
-0.0079 |
-0.65% |
| 2025-11-17 |
023023 |
交银中证A500指数C |
1.2107 |
1.2107 |
1.2156 |
1.2156 |
-0.0049 |
-0.40% |
| 2025-11-14 |
023023 |
交银中证A500指数C |
1.2156 |
1.2156 |
1.2340 |
1.2340 |
-0.0184 |
-1.49% |
|
|
| 2025-11-13 |
023023 |
交银中证A500指数C |
1.2340 |
1.2340 |
1.2178 |
1.2178 |
0.0162 |
1.33% |
| 2025-11-12 |
023023 |
交银中证A500指数C |
1.2178 |
1.2178 |
1.2205 |
1.2205 |
-0.0027 |
-0.22% |
| 2025-11-11 |
023023 |
交银中证A500指数C |
1.2205 |
1.2205 |
1.2300 |
1.2300 |
-0.0095 |
-0.77% |
| 2025-11-10 |
023023 |
交银中证A500指数C |
1.2300 |
1.2300 |
1.2272 |
1.2272 |
0.0028 |
0.23% |
| 2025-11-07 |
023023 |
交银中证A500指数C |
1.2272 |
1.2272 |
1.2294 |
1.2294 |
-0.0022 |
-0.18% |
| 2025-11-06 |
023023 |
交银中证A500指数C |
1.2294 |
1.2294 |
1.2118 |
1.2118 |
0.0176 |
1.45% |
| 2025-11-05 |
023023 |
交银中证A500指数C |
1.2118 |
1.2118 |
1.2090 |
1.2090 |
0.0028 |
0.23% |
| 2025-11-04 |
023023 |
交银中证A500指数C |
1.2090 |
1.2090 |
1.2209 |
1.2209 |
-0.0119 |
-0.97% |
| 2025-11-03 |
023023 |
交银中证A500指数C |
1.2209 |
1.2209 |
1.2187 |
1.2187 |
0.0022 |
0.18% |
| 2025-10-31 |
023023 |
交银中证A500指数C |
1.2187 |
1.2187 |
1.2328 |
1.2328 |
-0.0141 |
-1.14% |
| 2025-10-30 |
023023 |
交银中证A500指数C |
1.2328 |
1.2328 |
1.2430 |
1.2430 |
-0.0102 |
-0.82% |
| 2025-10-29 |
023023 |
交银中证A500指数C |
1.2430 |
1.2430 |
1.2277 |
1.2277 |
0.0153 |
1.25% |
| 2025-10-28 |
023023 |
交银中证A500指数C |
1.2277 |
1.2277 |
1.2339 |
1.2339 |
-0.0062 |
-0.50% |
| 2025-10-27 |
023023 |
交银中证A500指数C |
1.2339 |
1.2339 |
1.2193 |
1.2193 |
0.0146 |
1.20% |
| 2025-10-24 |
023023 |
交银中证A500指数C |
1.2193 |
1.2193 |
1.2027 |
1.2027 |
0.0166 |
1.38% |
| 2025-10-23 |
023023 |
交银中证A500指数C |
1.2027 |
1.2027 |
1.1995 |
1.1995 |
0.0032 |
0.27% |
| 2025-10-22 |
023023 |
交银中证A500指数C |
1.1995 |
1.1995 |
1.2040 |
1.2040 |
-0.0045 |
-0.37% |
| 2025-10-21 |
023023 |
交银中证A500指数C |
1.2040 |
1.2040 |
1.1859 |
1.1859 |
0.0181 |
1.53% |
| 2025-10-20 |
023023 |
交银中证A500指数C |
1.1859 |
1.1859 |
1.1791 |
1.1791 |
0.0068 |
0.58% |
| 2025-10-17 |
023023 |
交银中证A500指数C |
1.1791 |
1.1791 |
1.2065 |
1.2065 |
-0.0274 |
-2.27% |
| 2025-10-16 |
023023 |
交银中证A500指数C |
1.2065 |
1.2065 |
1.2069 |
1.2069 |
-0.0004 |
-0.03% |
| 2025-10-15 |
023023 |
交银中证A500指数C |
1.2069 |
1.2069 |
1.1901 |
1.1901 |
0.0168 |
1.41% |
| 2025-10-14 |
023023 |
交银中证A500指数C |
1.1901 |
1.1901 |
1.2100 |
1.2100 |
-0.0199 |
-1.64% |
| 2025-10-13 |
023023 |
交银中证A500指数C |
1.2100 |
1.2100 |
1.2154 |
1.2154 |
-0.0054 |
-0.44% |
| 2025-10-10 |
023023 |
交银中证A500指数C |
1.2154 |
1.2154 |
1.2420 |
1.2420 |
-0.0266 |
-2.14% |
| 2025-10-09 |
023023 |
交银中证A500指数C |
1.2420 |
1.2420 |
1.2238 |
1.2238 |
0.0182 |
1.49% |
| 2025-09-30 |
023023 |
交银中证A500指数C |
1.2238 |
1.2238 |
1.2154 |
1.2154 |
0.0084 |
0.69% |
| 2025-09-29 |
023023 |
交银中证A500指数C |
1.2154 |
1.2154 |
1.1989 |
1.1989 |
0.0165 |
1.38% |
| 2025-09-26 |
023023 |
交银中证A500指数C |
1.1989 |
1.1989 |
1.2119 |
1.2119 |
-0.0130 |
-1.07% |
| 2025-09-25 |
023023 |
交银中证A500指数C |
1.2119 |
1.2119 |
1.2038 |
1.2038 |
0.0081 |
0.67% |
| 2025-09-24 |
023023 |
交银中证A500指数C |
1.2038 |
1.2038 |
1.1881 |
1.1881 |
0.0157 |
1.32% |
| 2025-09-23 |
023023 |
交银中证A500指数C |
1.1881 |
1.1881 |
1.1902 |
1.1902 |
-0.0021 |
-0.18% |
| 2025-09-22 |
023023 |
交银中证A500指数C |
1.1902 |
1.1902 |
1.1853 |
1.1853 |
0.0049 |
0.41% |
| 2025-09-19 |
023023 |
交银中证A500指数C |
1.1853 |
1.1853 |
1.1854 |
1.1854 |
-0.0001 |
-0.01% |
