交银中证A50指数A基金净值查询(023052)
今天最新净值
1.1250
-0.0124 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.1360
0.0110 0.9775%
- 累计净值：1.1250
- 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：0.80亿元
- 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A50指数A(023052)基金累计收益率-0.47%
| 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 |
| 2025-12-17 |
023052 |
交银中证A50指数A |
1.1428 |
1.1428 |
1.1250 |
1.1250 |
0.0178 |
1.58% |
| 2025-12-16 |
023052 |
交银中证A50指数A |
1.1250 |
1.1250 |
1.1374 |
1.1374 |
-0.0124 |
-1.09% |
| 2025-12-15 |
023052 |
交银中证A50指数A |
1.1374 |
1.1374 |
1.1441 |
1.1441 |
-0.0067 |
-0.59% |
| 2025-12-12 |
023052 |
交银中证A50指数A |
1.1441 |
1.1441 |
1.1354 |
1.1354 |
0.0087 |
0.77% |
| 2025-12-11 |
023052 |
交银中证A50指数A |
1.1354 |
1.1354 |
1.1429 |
1.1429 |
-0.0075 |
-0.66% |
| 2025-12-10 |
023052 |
交银中证A50指数A |
1.1429 |
1.1429 |
1.1440 |
1.1440 |
-0.0011 |
-0.10% |
| 2025-12-09 |
023052 |
交银中证A50指数A |
1.1440 |
1.1440 |
1.1554 |
1.1554 |
-0.0114 |
-0.99% |
| 2025-12-08 |
023052 |
交银中证A50指数A |
1.1554 |
1.1554 |
1.1509 |
1.1509 |
0.0045 |
0.39% |
| 2025-12-05 |
023052 |
交银中证A50指数A |
1.1509 |
1.1509 |
1.1389 |
1.1389 |
0.0120 |
1.05% |
| 2025-12-04 |
023052 |
交银中证A50指数A |
1.1389 |
1.1389 |
1.1327 |
1.1327 |
0.0062 |
0.55% |
|
|
| 2025-12-03 |
023052 |
交银中证A50指数A |
1.1327 |
1.1327 |
1.1374 |
1.1374 |
-0.0047 |
-0.41% |
| 2025-12-02 |
023052 |
交银中证A50指数A |
1.1374 |
1.1374 |
1.1425 |
1.1425 |
-0.0051 |
-0.45% |
| 2025-12-01 |
023052 |
交银中证A50指数A |
1.1425 |
1.1425 |
1.1309 |
1.1309 |
0.0116 |
1.03% |
| 2025-11-28 |
023052 |
交银中证A50指数A |
1.1309 |
1.1309 |
1.1275 |
1.1275 |
0.0034 |
0.30% |
| 2025-11-27 |
023052 |
交银中证A50指数A |
1.1275 |
1.1275 |
1.1301 |
1.1301 |
-0.0026 |
-0.23% |
| 2025-11-26 |
023052 |
交银中证A50指数A |
1.1301 |
1.1301 |
1.1256 |
1.1256 |
0.0045 |
0.40% |
| 2025-11-25 |
023052 |
交银中证A50指数A |
1.1256 |
1.1256 |
1.1187 |
1.1187 |
0.0069 |
0.62% |
| 2025-11-24 |
023052 |
交银中证A50指数A |
1.1187 |
1.1187 |
1.1179 |
1.1179 |
0.0008 |
0.07% |
| 2025-11-21 |
023052 |
交银中证A50指数A |
1.1179 |
1.1179 |
1.1376 |
1.1376 |
-0.0197 |
-1.73% |
| 2025-11-20 |
023052 |
交银中证A50指数A |
1.1376 |
1.1376 |
1.1463 |
1.1463 |
-0.0087 |
-0.76% |
| 2025-11-19 |
023052 |
交银中证A50指数A |
1.1463 |
1.1463 |
1.1423 |
1.1423 |
0.0040 |
0.35% |
| 2025-11-18 |
023052 |
交银中证A50指数A |
1.1423 |
1.1423 |
1.1474 |
1.1474 |
-0.0051 |
-0.44% |
| 2025-11-17 |
023052 |
交银中证A50指数A |
1.1474 |
1.1474 |
1.1577 |
1.1577 |
-0.0103 |
-0.89% |
| 2025-11-14 |
023052 |
交银中证A50指数A |
1.1577 |
1.1577 |
1.1718 |
1.1718 |
-0.0141 |
-1.20% |
| 2025-11-13 |
023052 |
交银中证A50指数A |
1.1718 |
1.1718 |
1.1541 |
1.1541 |
0.0177 |
1.53% |
|
|
| 2025-11-12 |
023052 |
交银中证A50指数A |
1.1541 |
1.1541 |
1.1533 |
1.1533 |
0.0008 |
0.07% |
| 2025-11-11 |
023052 |
交银中证A50指数A |
1.1533 |
1.1533 |
1.1595 |
1.1595 |
-0.0062 |
-0.53% |
| 2025-11-10 |
023052 |
交银中证A50指数A |
1.1595 |
1.1595 |
1.1557 |
1.1557 |
0.0038 |
0.33% |
| 2025-11-07 |
023052 |
交银中证A50指数A |
1.1557 |
1.1557 |
1.1562 |
1.1562 |
-0.0005 |
-0.04% |
| 2025-11-06 |
023052 |
交银中证A50指数A |
1.1562 |
1.1562 |
1.1448 |
1.1448 |
0.0114 |
1.00% |
| 2025-11-05 |
023052 |
交银中证A50指数A |
1.1448 |
1.1448 |
1.1435 |
1.1435 |
0.0013 |
0.11% |
| 2025-11-04 |
023052 |
交银中证A50指数A |
1.1435 |
1.1435 |
1.1542 |
1.1542 |
-0.0107 |
-0.93% |
| 2025-11-03 |
023052 |
交银中证A50指数A |
1.1542 |
1.1542 |
1.1571 |
1.1571 |
-0.0029 |
-0.25% |
| 2025-10-31 |
023052 |
交银中证A50指数A |
1.1571 |
1.1571 |
1.1679 |
1.1679 |
-0.0108 |
-0.92% |
| 2025-10-30 |
023052 |
交银中证A50指数A |
1.1679 |
1.1679 |
1.1744 |
1.1744 |
-0.0065 |
-0.55% |
| 2025-10-29 |
023052 |
交银中证A50指数A |
1.1744 |
1.1744 |
1.1627 |
1.1627 |
0.0117 |
1.01% |
| 2025-10-28 |
023052 |
交银中证A50指数A |
1.1627 |
1.1627 |
1.1717 |
1.1717 |
-0.0090 |
-0.77% |
| 2025-10-27 |
023052 |
交银中证A50指数A |
1.1717 |
1.1717 |
1.1633 |
1.1633 |
0.0084 |
0.72% |
| 2025-10-24 |
023052 |
交银中证A50指数A |
1.1633 |
1.1633 |
1.1547 |
1.1547 |
0.0086 |
0.74% |
| 2025-10-23 |
023052 |
交银中证A50指数A |
1.1547 |
1.1547 |
1.1485 |
1.1485 |
0.0062 |
0.54% |
| 2025-10-22 |
023052 |
交银中证A50指数A |
1.1485 |
1.1485 |
1.1549 |
1.1549 |
-0.0064 |
-0.55% |
| 2025-10-21 |
023052 |
交银中证A50指数A |
1.1549 |
1.1549 |
1.1423 |
1.1423 |
0.0126 |
1.10% |
| 2025-10-20 |
023052 |
交银中证A50指数A |
1.1423 |
1.1423 |
1.1388 |
1.1388 |
0.0035 |
0.31% |
| 2025-10-17 |
023052 |
交银中证A50指数A |
1.1388 |
1.1388 |
1.1630 |
1.1630 |
-0.0242 |
-2.08% |
| 2025-10-16 |
023052 |
交银中证A50指数A |
1.1630 |
1.1630 |
1.1602 |
1.1602 |
0.0028 |
0.24% |
| 2025-10-15 |
023052 |
交银中证A50指数A |
1.1602 |
1.1602 |
1.1422 |
1.1422 |
0.0180 |
1.58% |
| 2025-10-14 |
023052 |
交银中证A50指数A |
1.1422 |
1.1422 |
1.1545 |
1.1545 |
-0.0123 |
-1.07% |
| 2025-10-13 |
023052 |
交银中证A50指数A |
1.1545 |
1.1545 |
1.1622 |
1.1622 |
-0.0077 |
-0.66% |
| 2025-10-10 |
023052 |
交银中证A50指数A |
1.1622 |
1.1622 |
1.1877 |
1.1877 |
-0.0255 |
-2.15% |
| 2025-10-09 |
023052 |
交银中证A50指数A |
1.1877 |
1.1877 |
1.1695 |
1.1695 |
0.0182 |
1.56% |
| 2025-09-30 |
023052 |
交银中证A50指数A |
1.1695 |
1.1695 |
1.1628 |
1.1628 |
0.0067 |
0.58% |
| 2025-09-29 |
023052 |
交银中证A50指数A |
1.1628 |
1.1628 |
1.1460 |
1.1460 |
0.0168 |
1.47% |
| 2025-09-26 |
023052 |
交银中证A50指数A |
1.1460 |
1.1460 |
1.1565 |
1.1565 |
-0.0105 |
-0.91% |
| 2025-09-25 |
023052 |
交银中证A50指数A |
1.1565 |
1.1565 |
1.1500 |
1.1500 |
0.0065 |
0.57% |
| 2025-09-24 |
023052 |
交银中证A50指数A |
1.1500 |
1.1500 |
1.1346 |
1.1346 |
0.0154 |
1.36% |
| 2025-09-23 |
023052 |
交银中证A50指数A |
1.1346 |
1.1346 |
1.1368 |
1.1368 |
-0.0022 |
-0.19% |
| 2025-09-22 |
023052 |
交银中证A50指数A |
1.1368 |
1.1368 |
1.1324 |
1.1324 |
0.0044 |
0.39% |
| 2025-09-19 |
023052 |
交银中证A50指数A |
1.1324 |
1.1324 |
1.1289 |
1.1289 |
0.0035 |
0.31% |
| 2025-09-18 |
023052 |
交银中证A50指数A |
1.1289 |
1.1289 |
1.1427 |
1.1427 |
-0.0138 |
-1.21% |
