交银中证A50指数A基金净值查询(023052)
今天最新净值
1.1296
-0.0045 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.1510
0.0042 0.3653%
2026-03-24 15:39:58
- 累计净值：1.1296
- 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：0.82亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一月,交银中证A50指数A(023052)基金累计收益率-4.96%
| 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 |
| 2026-09-15 |
023052 |
交银中证A50指数A |
1.1158 |
1.1158 |
1.1296 |
1.1296 |
-0.0138 |
-1.24% |
| 2026-09-14 |
023052 |
交银中证A50指数A |
1.1296 |
1.1296 |
1.1341 |
1.1341 |
-0.0045 |
-0.40% |
| 2026-09-11 |
023052 |
交银中证A50指数A |
1.1341 |
1.1341 |
1.1435 |
1.1435 |
-0.0094 |
-0.82% |
| 2026-09-10 |
023052 |
交银中证A50指数A |
1.1435 |
1.1435 |
1.1501 |
1.1501 |
-0.0066 |
-0.57% |
| 2026-09-09 |
023052 |
交银中证A50指数A |
1.1501 |
1.1501 |
1.1480 |
1.1480 |
0.0021 |
0.18% |
| 2026-09-08 |
023052 |
交银中证A50指数A |
1.1480 |
1.1480 |
1.1526 |
1.1526 |
-0.0046 |
-0.40% |
| 2026-09-07 |
023052 |
交银中证A50指数A |
1.1526 |
1.1526 |
1.1495 |
1.1495 |
0.0031 |
0.27% |
| 2026-09-04 |
023052 |
交银中证A50指数A |
1.1495 |
1.1495 |
1.1455 |
1.1455 |
0.0040 |
0.35% |
| 2026-09-03 |
023052 |
交银中证A50指数A |
1.1455 |
1.1455 |
1.1425 |
1.1425 |
0.0030 |
0.26% |
| 2026-09-02 |
023052 |
交银中证A50指数A |
1.1425 |
1.1425 |
1.1578 |
1.1578 |
-0.0153 |
-1.32% |
|
|
| 2026-09-01 |
023052 |
交银中证A50指数A |
1.1578 |
1.1578 |
1.1588 |
1.1588 |
-0.0010 |
-0.09% |
| 2026-08-31 |
023052 |
交银中证A50指数A |
1.1588 |
1.1588 |
1.1629 |
1.1629 |
-0.0041 |
-0.35% |
| 2026-08-28 |
023052 |
交银中证A50指数A |
1.1629 |
1.1629 |
1.1668 |
1.1668 |
-0.0039 |
-0.33% |
| 2026-08-27 |
023052 |
交银中证A50指数A |
1.1668 |
1.1668 |
1.1659 |
1.1659 |
0.0009 |
0.08% |
| 2026-08-26 |
023052 |
交银中证A50指数A |
1.1659 |
1.1659 |
1.1566 |
1.1566 |
0.0093 |
0.80% |
| 2026-08-25 |
023052 |
交银中证A50指数A |
1.1566 |
1.1566 |
1.1603 |
1.1603 |
-0.0037 |
-0.32% |
| 2026-08-24 |
023052 |
交银中证A50指数A |
1.1603 |
1.1603 |
1.1679 |
1.1679 |
-0.0076 |
-0.65% |
| 2026-08-21 |
023052 |
交银中证A50指数A |
1.1679 |
1.1679 |
1.1630 |
1.1630 |
0.0049 |
0.42% |
| 2026-08-20 |
023052 |
交银中证A50指数A |
1.1630 |
1.1630 |
1.1616 |
1.1616 |
0.0014 |
0.12% |
| 2026-08-19 |
023052 |
交银中证A50指数A |
1.1616 |
1.1616 |
1.1855 |
1.1855 |
-0.0239 |
-2.02% |
| 2026-08-18 |
023052 |
交银中证A50指数A |
1.1855 |
1.1855 |
1.1866 |
1.1866 |
-0.0011 |
-0.09% |
| 2026-08-17 |
023052 |
交银中证A50指数A |
1.1866 |
1.1866 |
1.1740 |
1.1740 |
0.0126 |
1.07% |
