交银中证A500指数增强发起A基金净值查询(026736)

今天最新净值 1.0160 -0.0051 -0.50% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0160
成立日期：2026-02-10
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：7.64亿元
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指数增强发起A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,交银中证A500指数增强发起A(026736)基金累计收益率-3.70%

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	026736	交银中证A500指数增强发起A	1.0246	1.0246	1.0160	1.0160	0.0086	0.85%
2026-09-15	026736	交银中证A500指数增强发起A	1.0160	1.0160	1.0211	1.0211	-0.0051	-0.50%
2026-09-14	026736	交银中证A500指数增强发起A	1.0211	1.0211	1.0262	1.0262	-0.0051	-0.50%
2026-09-11	026736	交银中证A500指数增强发起A	1.0262	1.0262	1.0369	1.0369	-0.0107	-1.03%
2026-09-10	026736	交银中证A500指数增强发起A	1.0369	1.0369	1.0415	1.0415	-0.0046	-0.44%
2026-09-09	026736	交银中证A500指数增强发起A	1.0415	1.0415	1.0379	1.0379	0.0036	0.35%
2026-09-08	026736	交银中证A500指数增强发起A	1.0379	1.0379	1.0401	1.0401	-0.0022	-0.21%
2026-09-07	026736	交银中证A500指数增强发起A	1.0401	1.0401	1.0310	1.0310	0.0091	0.88%
2026-09-04	026736	交银中证A500指数增强发起A	1.0310	1.0310	1.0347	1.0347	-0.0037	-0.36%
2026-09-03	026736	交银中证A500指数增强发起A	1.0347	1.0347	1.0322	1.0322	0.0025	0.24%

2026-09-02	026736	交银中证A500指数增强发起A	1.0322	1.0322	1.0476	1.0476	-0.0154	-1.47%
2026-09-01	026736	交银中证A500指数增强发起A	1.0476	1.0476	1.0528	1.0528	-0.0052	-0.49%
2026-08-31	026736	交银中证A500指数增强发起A	1.0528	1.0528	1.0491	1.0491	0.0037	0.35%
2026-08-28	026736	交银中证A500指数增强发起A	1.0491	1.0491	1.0532	1.0532	-0.0041	-0.39%
2026-08-27	026736	交银中证A500指数增强发起A	1.0532	1.0532	1.0413	1.0413	0.0119	1.14%
2026-08-26	026736	交银中证A500指数增强发起A	1.0413	1.0413	1.0340	1.0340	0.0073	0.71%
2026-08-25	026736	交银中证A500指数增强发起A	1.0340	1.0340	1.0362	1.0362	-0.0022	-0.21%
2026-08-24	026736	交银中证A500指数增强发起A	1.0362	1.0362	1.0530	1.0530	-0.0168	-1.60%
2026-08-21	026736	交银中证A500指数增强发起A	1.0530	1.0530	1.0453	1.0453	0.0077	0.74%
2026-08-20	026736	交银中证A500指数增强发起A	1.0453	1.0453	1.0435	1.0435	0.0018	0.17%
2026-08-19	026736	交银中证A500指数增强发起A	1.0435	1.0435	1.0780	1.0780	-0.0345	-3.20%
2026-08-18	026736	交银中证A500指数增强发起A	1.0780	1.0780	1.0807	1.0807	-0.0027	-0.25%
2026-08-17	026736	交银中证A500指数增强发起A	1.0807	1.0807	1.0592	1.0592	0.0215	2.03%
2026-08-14	026736	交银中证A500指数增强发起A	1.0592	1.0592	1.0574	1.0574	0.0018	0.17%
2026-08-13	026736	交银中证A500指数增强发起A	1.0574	1.0574	1.0661	1.0661	-0.0087	-0.82%

2026-08-12	026736	交银中证A500指数增强发起A	1.0661	1.0661	1.0579	1.0579	0.0082	0.78%
2026-08-11	026736	交银中证A500指数增强发起A	1.0579	1.0579	1.0669	1.0669	-0.0090	-0.84%
2026-08-10	026736	交银中证A500指数增强发起A	1.0669	1.0669	1.0667	1.0667	0.0002	0.02%
2026-08-07	026736	交银中证A500指数增强发起A	1.0667	1.0667	1.0521	1.0521	0.0146	1.39%
2026-08-06	026736	交银中证A500指数增强发起A	1.0521	1.0521	1.0532	1.0532	-0.0011	-0.10%
2026-08-05	026736	交银中证A500指数增强发起A	1.0532	1.0532	1.0366	1.0366	0.0166	1.60%
2026-08-04	026736	交银中证A500指数增强发起A	1.0366	1.0366	1.0170	1.0170	0.0196	1.93%
2026-08-03	026736	交银中证A500指数增强发起A	1.0170	1.0170	1.0273	1.0273	-0.0103	-1.00%
2026-07-31	026736	交银中证A500指数增强发起A	1.0273	1.0273	1.0149	1.0149	0.0124	1.22%
2026-07-30	026736	交银中证A500指数增强发起A	1.0149	1.0149	1.0302	1.0302	-0.0153	-1.49%
2026-07-29	026736	交银中证A500指数增强发起A	1.0302	1.0302	1.0195	1.0195	0.0107	1.05%
2026-07-28	026736	交银中证A500指数增强发起A	1.0195	1.0195	1.0513	1.0513	-0.0318	-3.02%
2026-07-27	026736	交银中证A500指数增强发起A	1.0513	1.0513	1.0305	1.0305	0.0208	2.02%
2026-07-24	026736	交银中证A500指数增强发起A	1.0305	1.0305	1.0485	1.0485	-0.0180	-1.72%
2026-07-23	026736	交银中证A500指数增强发起A	1.0485	1.0485	1.0452	1.0452	0.0033	0.32%
2026-07-22	026736	交银中证A500指数增强发起A	1.0452	1.0452	1.0508	1.0508	-0.0056	-0.53%
2026-07-21	026736	交银中证A500指数增强发起A	1.0508	1.0508	1.0124	1.0124	0.0384	3.79%
2026-07-20	026736	交银中证A500指数增强发起A	1.0124	1.0124	1.0013	1.0013	0.0111	1.11%
2026-07-17	026736	交银中证A500指数增强发起A	1.0013	1.0013	1.0431	1.0431	-0.0418	-4.01%
2026-07-16	026736	交银中证A500指数增强发起A	1.0431	1.0431	1.0639	1.0639	-0.0208	-1.96%
2026-07-15	026736	交银中证A500指数增强发起A	1.0639	1.0639	1.0658	1.0658	-0.0019	-0.18%
2026-07-14	026736	交银中证A500指数增强发起A	1.0658	1.0658	1.0409	1.0409	0.0249	2.39%
2026-07-13	026736	交银中证A500指数增强发起A	1.0409	1.0409	1.0649	1.0649	-0.0240	-2.25%
2026-07-10	026736	交银中证A500指数增强发起A	1.0649	1.0649	1.0842	1.0842	-0.0193	-1.78%
2026-07-09	026736	交银中证A500指数增强发起A	1.0842	1.0842	1.0565	1.0565	0.0277	2.62%
2026-07-08	026736	交银中证A500指数增强发起A	1.0565	1.0565	1.0686	1.0686	-0.0121	-1.13%
2026-07-07	026736	交银中证A500指数增强发起A	1.0686	1.0686	1.0802	1.0802	-0.0116	-1.07%
2026-07-06	026736	交银中证A500指数增强发起A	1.0802	1.0802	1.0836	1.0836	-0.0034	-0.31%
2026-07-03	026736	交银中证A500指数增强发起A	1.0836	1.0836	1.0752	1.0752	0.0084	0.78%
2026-07-02	026736	交银中证A500指数增强发起A	1.0752	1.0752	1.1077	1.1077	-0.0325	-2.93%
2026-07-01	026736	交银中证A500指数增强发起A	1.1077	1.1077	1.1122	1.1122	-0.0045	-0.40%
2026-06-30	026736	交银中证A500指数增强发起A	1.1122	1.1122	1.0953	1.0953	0.0169	1.54%
2026-06-29	026736	交银中证A500指数增强发起A	1.0953	1.0953	1.0804	1.0804	0.0149	1.38%
2026-06-26	026736	交银中证A500指数增强发起A	1.0804	1.0804	1.1113	1.1113	-0.0309	-2.78%
2026-06-25	026736	交银中证A500指数增强发起A	1.1113	1.1113	1.0952	1.0952	0.0161	1.47%
2026-06-24	026736	交银中证A500指数增强发起A	1.0952	1.0952	1.0798	1.0798	0.0154	1.43%
2026-06-23	026736	交银中证A500指数增强发起A	1.0798	1.0798	1.1118	1.1118	-0.0320	-2.88%
2026-06-22	026736	交银中证A500指数增强发起A	1.1118	1.1118	1.0839	1.0839	0.0279	2.57%
2026-06-18	026736	交银中证A500指数增强发起A	1.0839	1.0839	1.0781	1.0781	0.0058	0.54%
2026-06-17	026736	交银中证A500指数增强发起A	1.0781	1.0781	1.0640	1.0640	0.0141	1.33%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科技创新灵活配置混合A	2.1406	1.55%
交银启衡混合A	0.7875	1.22%
交银启衡混合C	0.7639	1.22%
交银医药创新股票A	2.9498	1.21%
交银稳健配置混合	0.7709	1.19%
交银启合混合A	1.5084	1.07%
交银启合混合C	1.4921	1.06%
交银恒生港股通创新药精选指数A	0.7948	1.02%
交银恒生港股通创新药精选指数C	0.7931	1.02%
交银科锐科技创新混合A	2.8661	0.89%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%