交银中证A500指数增强发起C基金净值查询(026737)
今天最新净值
1.0234
0.0086 0.85%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0234
- 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：1.36亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一年,交银中证A500指数增强发起C(026737)基金累计收益率0%
| 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 |
| 2026-09-17 |
026737 |
交银中证A500指数增强发起C |
1.0186 |
1.0186 |
1.0234 |
1.0234 |
-0.0048 |
-0.47% |
| 2026-09-16 |
026737 |
交银中证A500指数增强发起C |
1.0234 |
1.0234 |
1.0148 |
1.0148 |
0.0086 |
0.85% |
| 2026-09-15 |
026737 |
交银中证A500指数增强发起C |
1.0148 |
1.0148 |
1.0199 |
1.0199 |
-0.0051 |
-0.50% |
| 2026-09-14 |
026737 |
交银中证A500指数增强发起C |
1.0199 |
1.0199 |
1.0250 |
1.0250 |
-0.0051 |
-0.50% |
| 2026-09-11 |
026737 |
交银中证A500指数增强发起C |
1.0250 |
1.0250 |
1.0357 |
1.0357 |
-0.0107 |
-1.03% |
| 2026-09-10 |
026737 |
交银中证A500指数增强发起C |
1.0357 |
1.0357 |
1.0403 |
1.0403 |
-0.0046 |
-0.44% |
| 2026-09-09 |
026737 |
交银中证A500指数增强发起C |
1.0403 |
1.0403 |
1.0367 |
1.0367 |
0.0036 |
0.35% |
| 2026-09-08 |
026737 |
交银中证A500指数增强发起C |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
| 2026-09-07 |
026737 |
交银中证A500指数增强发起C |
1.0389 |
1.0389 |
1.0298 |
1.0298 |
0.0091 |
0.88% |
| 2026-09-04 |
026737 |
交银中证A500指数增强发起C |
1.0298 |
1.0298 |
1.0335 |
1.0335 |
-0.0037 |
-0.36% |
|
|
| 2026-09-03 |
026737 |
交银中证A500指数增强发起C |
1.0335 |
1.0335 |
1.0311 |
1.0311 |
0.0024 |
0.23% |
| 2026-09-02 |
026737 |
交银中证A500指数增强发起C |
1.0311 |
1.0311 |
1.0464 |
1.0464 |
-0.0153 |
-1.46% |
| 2026-09-01 |
026737 |
交银中证A500指数增强发起C |
1.0464 |
1.0464 |
1.0516 |
1.0516 |
-0.0052 |
-0.49% |
| 2026-08-31 |
026737 |
交银中证A500指数增强发起C |
1.0516 |
1.0516 |
1.0480 |
1.0480 |
0.0036 |
0.34% |
| 2026-08-28 |
026737 |
交银中证A500指数增强发起C |
1.0480 |
1.0480 |
1.0521 |
1.0521 |
-0.0041 |
-0.39% |
| 2026-08-27 |
026737 |
交银中证A500指数增强发起C |
1.0521 |
1.0521 |
1.0401 |
1.0401 |
0.0120 |
1.15% |
| 2026-08-26 |
026737 |
交银中证A500指数增强发起C |
1.0401 |
1.0401 |
1.0329 |
1.0329 |
0.0072 |
0.70% |
| 2026-08-25 |
026737 |
交银中证A500指数增强发起C |
1.0329 |
1.0329 |
1.0351 |
1.0351 |
-0.0022 |
-0.21% |
| 2026-08-24 |
026737 |
交银中证A500指数增强发起C |
1.0351 |
1.0351 |
1.0519 |
1.0519 |
-0.0168 |
-1.60% |
| 2026-08-21 |
026737 |
交银中证A500指数增强发起C |
1.0519 |
1.0519 |
1.0442 |
1.0442 |
0.0077 |
0.74% |
| 2026-08-20 |
026737 |
交银中证A500指数增强发起C |
1.0442 |
1.0442 |
1.0424 |
1.0424 |
0.0018 |
0.17% |
| 2026-08-19 |
026737 |
交银中证A500指数增强发起C |
1.0424 |
1.0424 |
1.0769 |
1.0769 |
-0.0345 |
-3.20% |
| 2026-08-18 |
026737 |
交银中证A500指数增强发起C |
1.0769 |
1.0769 |
1.0795 |
1.0795 |
-0.0026 |
-0.24% |
| 2026-08-17 |
026737 |
交银中证A500指数增强发起C |
1.0795 |
1.0795 |
1.0582 |
1.0582 |
0.0213 |
2.01% |
| 2026-08-14 |
026737 |
交银中证A500指数增强发起C |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
|
|
| 2026-08-13 |
026737 |
交银中证A500指数增强发起C |
1.0563 |
1.0563 |
1.0651 |
1.0651 |
-0.0088 |
-0.83% |
| 2026-08-12 |
026737 |
交银中证A500指数增强发起C |
1.0651 |
1.0651 |
1.0569 |
1.0569 |
0.0082 |
0.78% |
| 2026-08-11 |
026737 |
交银中证A500指数增强发起C |
1.0569 |
1.0569 |
1.0658 |
1.0658 |
-0.0089 |
-0.84% |
| 2026-08-10 |
026737 |
交银中证A500指数增强发起C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2026-08-07 |
026737 |
交银中证A500指数增强发起C |
1.0657 |
1.0657 |
1.0510 |
1.0510 |
0.0147 |
1.40% |
| 2026-08-06 |
026737 |
交银中证A500指数增强发起C |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2026-08-05 |
026737 |
交银中证A500指数增强发起C |
1.0522 |
1.0522 |
1.0356 |
1.0356 |
0.0166 |
1.60% |
| 2026-08-04 |
026737 |
交银中证A500指数增强发起C |
1.0356 |
1.0356 |
1.0161 |
1.0161 |
0.0195 |
1.92% |
| 2026-08-03 |
026737 |
交银中证A500指数增强发起C |
1.0161 |
1.0161 |
1.0264 |
1.0264 |
-0.0103 |
-1.00% |
| 2026-07-31 |
026737 |
交银中证A500指数增强发起C |
1.0264 |
1.0264 |
1.0139 |
1.0139 |
0.0125 |
1.23% |
| 2026-07-30 |
026737 |
交银中证A500指数增强发起C |
1.0139 |
1.0139 |
1.0293 |
1.0293 |
-0.0154 |
-1.50% |
| 2026-07-29 |
026737 |
交银中证A500指数增强发起C |
1.0293 |
1.0293 |
1.0186 |
1.0186 |
0.0107 |
1.05% |
| 2026-07-28 |
026737 |
交银中证A500指数增强发起C |
1.0186 |
1.0186 |
1.0504 |
1.0504 |
-0.0318 |
-3.03% |
| 2026-07-27 |
026737 |
交银中证A500指数增强发起C |
1.0504 |
1.0504 |
1.0296 |
1.0296 |
0.0208 |
2.02% |
| 2026-07-24 |
026737 |
交银中证A500指数增强发起C |
1.0296 |
1.0296 |
1.0475 |
1.0475 |
-0.0179 |
-1.71% |
| 2026-07-23 |
026737 |
交银中证A500指数增强发起C |
1.0475 |
1.0475 |
1.0443 |
1.0443 |
0.0032 |
0.31% |
| 2026-07-22 |
026737 |
交银中证A500指数增强发起C |
1.0443 |
1.0443 |
1.0498 |
1.0498 |
-0.0055 |
-0.52% |
| 2026-07-21 |
026737 |
交银中证A500指数增强发起C |
1.0498 |
1.0498 |
1.0115 |
1.0115 |
0.0383 |
3.79% |
| 2026-07-20 |
026737 |
交银中证A500指数增强发起C |
1.0115 |
1.0115 |
1.0004 |
1.0004 |
0.0111 |
1.11% |
| 2026-07-17 |
026737 |
交银中证A500指数增强发起C |
1.0004 |
1.0004 |
1.0422 |
1.0422 |
-0.0418 |
-4.01% |
| 2026-07-16 |
026737 |
交银中证A500指数增强发起C |
1.0422 |
1.0422 |
1.0630 |
1.0630 |
-0.0208 |
-1.96% |
| 2026-07-15 |
026737 |
交银中证A500指数增强发起C |
1.0630 |
1.0630 |
1.0649 |
1.0649 |
-0.0019 |
-0.18% |
| 2026-07-14 |
026737 |
交银中证A500指数增强发起C |
1.0649 |
1.0649 |
1.0401 |
1.0401 |
0.0248 |
2.38% |
| 2026-07-13 |
026737 |
交银中证A500指数增强发起C |
1.0401 |
1.0401 |
1.0640 |
1.0640 |
-0.0239 |
-2.25% |
| 2026-07-10 |
026737 |
交银中证A500指数增强发起C |
1.0640 |
1.0640 |
1.0833 |
1.0833 |
-0.0193 |
-1.78% |
| 2026-07-09 |
026737 |
交银中证A500指数增强发起C |
1.0833 |
1.0833 |
1.0556 |
1.0556 |
0.0277 |
2.62% |
| 2026-07-08 |
026737 |
交银中证A500指数增强发起C |
1.0556 |
1.0556 |
1.0678 |
1.0678 |
-0.0122 |
-1.14% |
| 2026-07-07 |
026737 |
交银中证A500指数增强发起C |
1.0678 |
1.0678 |
1.0793 |
1.0793 |
-0.0115 |
-1.07% |
| 2026-07-06 |
026737 |
交银中证A500指数增强发起C |
1.0793 |
1.0793 |
1.0827 |
1.0827 |
-0.0034 |
-0.31% |
| 2026-07-03 |
026737 |
交银中证A500指数增强发起C |
1.0827 |
1.0827 |
1.0743 |
1.0743 |
0.0084 |
0.78% |
| 2026-07-02 |
026737 |
交银中证A500指数增强发起C |
1.0743 |
1.0743 |
1.1069 |
1.1069 |
-0.0326 |
-2.95% |
| 2026-07-01 |
026737 |
交银中证A500指数增强发起C |
1.1069 |
1.1069 |
1.1113 |
1.1113 |
-0.0044 |
-0.40% |
| 2026-06-30 |
026737 |
交银中证A500指数增强发起C |
1.1113 |
1.1113 |
1.0944 |
1.0944 |
0.0169 |
1.54% |
| 2026-06-29 |
026737 |
交银中证A500指数增强发起C |
1.0944 |
1.0944 |
1.0796 |
1.0796 |
0.0148 |
1.37% |
| 2026-06-26 |
026737 |
交银中证A500指数增强发起C |
1.0796 |
1.0796 |
1.1105 |
1.1105 |
-0.0309 |
-2.78% |
| 2026-06-25 |
026737 |
交银中证A500指数增强发起C |
1.1105 |
1.1105 |
1.0944 |
1.0944 |
0.0161 |
1.47% |
| 2026-06-24 |
026737 |
交银中证A500指数增强发起C |
1.0944 |
1.0944 |
1.0790 |
1.0790 |
0.0154 |
1.43% |
| 2026-06-23 |
026737 |
交银中证A500指数增强发起C |
1.0790 |
1.0790 |
1.1110 |
1.1110 |
-0.0320 |
-2.88% |
| 2026-06-22 |
026737 |
交银中证A500指数增强发起C |
1.1110 |
1.1110 |
1.0831 |
1.0831 |
0.0279 |
2.58% |
| 2026-06-18 |
026737 |
交银中证A500指数增强发起C |
1.0831 |
1.0831 |
1.0774 |
1.0774 |
0.0057 |
0.53% |
| 2026-06-17 |
026737 |
交银中证A500指数增强发起C |
1.0774 |
1.0774 |
1.0633 |
1.0633 |
0.0141 |
1.33% |
| 2026-06-16 |
026737 |
交银中证A500指数增强发起C |
1.0633 |
1.0633 |
1.0608 |
1.0608 |
0.0025 |
0.24% |
| 2026-06-15 |
026737 |
交银中证A500指数增强发起C |
1.0608 |
1.0608 |
1.0319 |
1.0319 |
0.0289 |
2.80% |
| 2026-06-12 |
026737 |
交银中证A500指数增强发起C |
1.0319 |
1.0319 |
1.0195 |
1.0195 |
0.0124 |
1.22% |
| 2026-06-11 |
026737 |
交银中证A500指数增强发起C |
1.0195 |
1.0195 |
1.0237 |
1.0237 |
-0.0042 |
-0.41% |
| 2026-06-10 |
026737 |
交银中证A500指数增强发起C |
1.0237 |
1.0237 |
1.0356 |
1.0356 |
-0.0119 |
-1.15% |
| 2026-06-09 |
026737 |
交银中证A500指数增强发起C |
1.0356 |
1.0356 |
1.0144 |
1.0144 |
0.0212 |
2.09% |
| 2026-06-08 |
026737 |
交银中证A500指数增强发起C |
1.0144 |
1.0144 |
1.0402 |
1.0402 |
-0.0258 |
-2.48% |
| 2026-06-05 |
026737 |
交银中证A500指数增强发起C |
1.0402 |
1.0402 |
1.0578 |
1.0578 |
-0.0176 |
-1.66% |
| 2026-06-04 |
026737 |
交银中证A500指数增强发起C |
1.0578 |
1.0578 |
1.0630 |
1.0630 |
-0.0052 |
-0.49% |
| 2026-06-03 |
026737 |
交银中证A500指数增强发起C |
1.0630 |
1.0630 |
1.0564 |
1.0564 |
0.0066 |
0.62% |
| 2026-06-02 |
026737 |
交银中证A500指数增强发起C |
1.0564 |
1.0564 |
1.0423 |
1.0423 |
0.0141 |
1.35% |
| 2026-06-01 |
026737 |
交银中证A500指数增强发起C |
1.0423 |
1.0423 |
1.0526 |
1.0526 |
-0.0103 |
-0.98% |
| 2026-05-29 |
026737 |
交银中证A500指数增强发起C |
1.0526 |
1.0526 |
1.0642 |
1.0642 |
-0.0116 |
-1.09% |
| 2026-05-28 |
026737 |
交银中证A500指数增强发起C |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2026-05-27 |
026737 |
交银中证A500指数增强发起C |
1.0636 |
1.0636 |
1.0728 |
1.0728 |
-0.0092 |
-0.86% |
| 2026-05-26 |
026737 |
交银中证A500指数增强发起C |
1.0728 |
1.0728 |
1.0645 |
1.0645 |
0.0083 |
0.78% |
| 2026-05-25 |
026737 |
交银中证A500指数增强发起C |
1.0645 |
1.0645 |
1.0485 |
1.0485 |
0.0160 |
1.53% |
| 2026-05-22 |
026737 |
交银中证A500指数增强发起C |
1.0485 |
1.0485 |
1.0327 |
1.0327 |
0.0158 |
1.53% |
| 2026-05-21 |
026737 |
交银中证A500指数增强发起C |
1.0327 |
1.0327 |
1.0483 |
1.0483 |
-0.0156 |
-1.49% |
| 2026-05-20 |
026737 |
交银中证A500指数增强发起C |
1.0483 |
1.0483 |
1.0454 |
1.0454 |
0.0029 |
0.28% |
| 2026-05-19 |
026737 |
交银中证A500指数增强发起C |
1.0454 |
1.0454 |
1.0415 |
1.0415 |
0.0039 |
0.37% |
| 2026-05-18 |
026737 |
交银中证A500指数增强发起C |
1.0415 |
1.0415 |
1.0452 |
1.0452 |
-0.0037 |
-0.35% |
| 2026-05-15 |
026737 |
交银中证A500指数增强发起C |
1.0452 |
1.0452 |
1.0598 |
1.0598 |
-0.0146 |
-1.38% |
| 2026-05-14 |
026737 |
交银中证A500指数增强发起C |
1.0598 |
1.0598 |
1.0802 |
1.0802 |
-0.0204 |
-1.89% |
| 2026-05-13 |
026737 |
交银中证A500指数增强发起C |
1.0802 |
1.0802 |
1.0671 |
1.0671 |
0.0131 |
1.23% |
| 2026-05-12 |
026737 |
交银中证A500指数增强发起C |
1.0671 |
1.0671 |
1.0683 |
1.0683 |
-0.0012 |
-0.11% |
| 2026-05-11 |
026737 |
交银中证A500指数增强发起C |
1.0683 |
1.0683 |
1.0525 |
1.0525 |
0.0158 |
1.50% |
| 2026-05-08 |
026737 |
交银中证A500指数增强发起C |
1.0525 |
1.0525 |
1.0609 |
1.0609 |
-0.0084 |
-0.79% |
| 2026-04-30 |
026737 |
交银中证A500指数增强发起C |
1.0405 |
1.0405 |
1.0427 |
1.0427 |
-0.0022 |
-0.21% |
| 2026-04-29 |
026737 |
交银中证A500指数增强发起C |
1.0427 |
1.0427 |
1.0303 |
1.0303 |
0.0124 |
1.20% |
| 2026-04-28 |
026737 |
交银中证A500指数增强发起C |
1.0303 |
1.0303 |
1.0317 |
1.0317 |
-0.0014 |
-0.14% |
| 2026-04-27 |
026737 |
交银中证A500指数增强发起C |
1.0317 |
1.0317 |
1.0328 |
1.0328 |
-0.0011 |
-0.11% |
| 2026-04-24 |
026737 |
交银中证A500指数增强发起C |
1.0328 |
1.0328 |
1.0372 |
1.0372 |
-0.0044 |
-0.42% |
| 2026-04-23 |
026737 |
交银中证A500指数增强发起C |
1.0372 |
1.0372 |
1.0424 |
1.0424 |
-0.0052 |
-0.50% |
| 2026-04-22 |
026737 |
交银中证A500指数增强发起C |
1.0424 |
1.0424 |
1.0369 |
1.0369 |
0.0055 |
0.53% |
| 2026-04-21 |
026737 |
交银中证A500指数增强发起C |
1.0369 |
1.0369 |
1.0337 |
1.0337 |
0.0032 |
0.31% |
| 2026-04-20 |
026737 |
交银中证A500指数增强发起C |
1.0337 |
1.0337 |
1.0293 |
1.0293 |
0.0044 |
0.43% |
| 2026-04-17 |
026737 |
交银中证A500指数增强发起C |
1.0293 |
1.0293 |
1.0318 |
1.0318 |
-0.0025 |
-0.24% |
| 2026-04-16 |
026737 |
交银中证A500指数增强发起C |
1.0318 |
1.0318 |
1.0188 |
1.0188 |
0.0130 |
1.28% |
| 2026-04-15 |
026737 |
交银中证A500指数增强发起C |
1.0188 |
1.0188 |
1.0209 |
1.0209 |
-0.0021 |
-0.21% |
| 2026-04-14 |
026737 |
交银中证A500指数增强发起C |
1.0209 |
1.0209 |
1.0107 |
1.0107 |
0.0102 |
1.01% |
| 2026-04-13 |
026737 |
交银中证A500指数增强发起C |
1.0107 |
1.0107 |
1.0130 |
1.0130 |
-0.0023 |
-0.23% |
| 2026-04-10 |
026737 |
交银中证A500指数增强发起C |
1.0130 |
1.0130 |
1.0001 |
1.0001 |
0.0129 |
1.29% |
| 2026-04-09 |
026737 |
交银中证A500指数增强发起C |
1.0001 |
1.0001 |
1.0053 |
1.0053 |
-0.0052 |
-0.52% |
| 2026-04-08 |
026737 |
交银中证A500指数增强发起C |
1.0053 |
1.0053 |
0.9757 |
0.9757 |
0.0296 |
3.03% |
| 2026-04-07 |
026737 |
交银中证A500指数增强发起C |
0.9757 |
0.9757 |
0.9756 |
0.9756 |
0.0001 |
0.01% |
| 2026-04-03 |
026737 |
交银中证A500指数增强发起C |
0.9756 |
0.9756 |
0.9824 |
0.9824 |
-0.0068 |
-0.69% |
| 2026-04-02 |
026737 |
交银中证A500指数增强发起C |
0.9824 |
0.9824 |
0.9911 |
0.9911 |
-0.0087 |
-0.88% |
| 2026-04-01 |
026737 |
交银中证A500指数增强发起C |
0.9911 |
0.9911 |
0.9753 |
0.9753 |
0.0158 |
1.62% |
| 2026-03-31 |
026737 |
交银中证A500指数增强发起C |
0.9753 |
0.9753 |
0.9825 |
0.9825 |
-0.0072 |
-0.73% |
| 2026-03-30 |
026737 |
交银中证A500指数增强发起C |
0.9825 |
0.9825 |
0.9832 |
0.9832 |
-0.0007 |
-0.07% |
| 2026-03-27 |
026737 |
交银中证A500指数增强发起C |
0.9832 |
0.9832 |
0.9774 |
0.9774 |
0.0058 |
0.59% |
| 2026-03-26 |
026737 |
交银中证A500指数增强发起C |
0.9774 |
0.9774 |
0.9865 |
0.9865 |
-0.0091 |
-0.92% |
| 2026-03-25 |
026737 |
交银中证A500指数增强发起C |
0.9865 |
0.9865 |
0.9758 |
0.9758 |
0.0107 |
1.10% |
| 2026-03-24 |
026737 |
交银中证A500指数增强发起C |
0.9758 |
0.9758 |
0.9652 |
0.9652 |
0.0106 |
1.10% |
| 2026-03-23 |
026737 |
交银中证A500指数增强发起C |
0.9652 |
0.9652 |
0.9846 |
0.9846 |
-0.0194 |
-1.97% |
| 2026-03-20 |
026737 |
交银中证A500指数增强发起C |
0.9846 |
0.9846 |
0.9868 |
0.9868 |
-0.0022 |
-0.22% |
| 2026-03-19 |
026737 |
交银中证A500指数增强发起C |
0.9868 |
0.9868 |
0.9970 |
0.9970 |
-0.0102 |
-1.02% |
| 2026-03-18 |
026737 |
交银中证A500指数增强发起C |
0.9970 |
0.9970 |
0.9946 |
0.9946 |
0.0024 |
0.24% |
| 2026-03-17 |
026737 |
交银中证A500指数增强发起C |
0.9946 |
0.9946 |
0.9982 |
0.9982 |
-0.0036 |
-0.36% |
| 2026-03-16 |
026737 |
交银中证A500指数增强发起C |
0.9982 |
0.9982 |
0.9985 |
0.9985 |
-0.0003 |
-0.03% |
| 2026-03-13 |
026737 |
交银中证A500指数增强发起C |
0.9985 |
0.9985 |
0.9975 |
0.9975 |
0.0010 |
0.10% |
| 2026-03-06 |
026737 |
交银中证A500指数增强发起C |
0.9975 |
0.9975 |
1.0008 |
1.0008 |
-0.0033 |
-0.33% |
| 2026-02-27 |
026737 |
交银中证A500指数增强发起C |
1.0008 |
1.0008 |
0.9992 |
0.9992 |
0.0016 |
0.16% |
| 2026-02-13 |
026737 |
交银中证A500指数增强发起C |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2026-02-10 |
026737 |
交银中证A500指数增强发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
