交银中证A50指数C基金净值查询(023053)
今天最新净值
1.1117
-0.0138 -1.24%
2026-09-16
盘中实时估值(仅供参考)
1.1482
0.0042 0.3653%
2026-03-24 15:39:58
- 累计净值：1.1117
- 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：0.14亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近半年,交银中证A50指数C(023053)基金累计收益率-2.87%
| 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 |
023053 |
交银中证A50指数C |
1.1138 |
1.1138 |
1.1117 |
1.1117 |
0.0021 |
0.19% |
| 2026-09-15 |
023053 |
交银中证A50指数C |
1.1117 |
1.1117 |
1.1255 |
1.1255 |
-0.0138 |
-1.24% |
| 2026-09-14 |
023053 |
交银中证A50指数C |
1.1255 |
1.1255 |
1.1301 |
1.1301 |
-0.0046 |
-0.41% |
| 2026-09-11 |
023053 |
交银中证A50指数C |
1.1301 |
1.1301 |
1.1393 |
1.1393 |
-0.0092 |
-0.81% |
| 2026-09-10 |
023053 |
交银中证A50指数C |
1.1393 |
1.1393 |
1.1460 |
1.1460 |
-0.0067 |
-0.58% |
| 2026-09-09 |
023053 |
交银中证A50指数C |
1.1460 |
1.1460 |
1.1439 |
1.1439 |
0.0021 |
0.18% |
| 2026-09-08 |
023053 |
交银中证A50指数C |
1.1439 |
1.1439 |
1.1485 |
1.1485 |
-0.0046 |
-0.40% |
| 2026-09-07 |
023053 |
交银中证A50指数C |
1.1485 |
1.1485 |
1.1454 |
1.1454 |
0.0031 |
0.27% |
| 2026-09-04 |
023053 |
交银中证A50指数C |
1.1454 |
1.1454 |
1.1414 |
1.1414 |
0.0040 |
0.35% |
| 2026-09-03 |
023053 |
交银中证A50指数C |
1.1414 |
1.1414 |
1.1385 |
1.1385 |
0.0029 |
0.25% |
|
|
| 2026-09-02 |
023053 |
交银中证A50指数C |
1.1385 |
1.1385 |
1.1537 |
1.1537 |
-0.0152 |
-1.32% |
| 2026-09-01 |
023053 |
交银中证A50指数C |
1.1537 |
1.1537 |
1.1548 |
1.1548 |
-0.0011 |
-0.10% |
| 2026-08-31 |
023053 |
交银中证A50指数C |
1.1548 |
1.1548 |
1.1588 |
1.1588 |
-0.0040 |
-0.35% |
| 2026-08-28 |
023053 |
交银中证A50指数C |
1.1588 |
1.1588 |
1.1628 |
1.1628 |
-0.0040 |
-0.34% |
| 2026-08-27 |
023053 |
交银中证A50指数C |
1.1628 |
1.1628 |
1.1618 |
1.1618 |
0.0010 |
0.09% |
| 2026-08-26 |
023053 |
交银中证A50指数C |
1.1618 |
1.1618 |
1.1525 |
1.1525 |
0.0093 |
0.81% |
| 2026-08-25 |
023053 |
交银中证A50指数C |
1.1525 |
1.1525 |
1.1563 |
1.1563 |
-0.0038 |
-0.33% |
| 2026-08-24 |
023053 |
交银中证A50指数C |
1.1563 |
1.1563 |
1.1639 |
1.1639 |
-0.0076 |
-0.65% |
| 2026-08-21 |
023053 |
交银中证A50指数C |
1.1639 |
1.1639 |
1.1590 |
1.1590 |
0.0049 |
0.42% |
| 2026-08-20 |
023053 |
交银中证A50指数C |
1.1590 |
1.1590 |
1.1576 |
1.1576 |
0.0014 |
0.12% |
| 2026-08-19 |
023053 |
交银中证A50指数C |
1.1576 |
1.1576 |
1.1814 |
1.1814 |
-0.0238 |
-2.01% |
| 2026-08-18 |
023053 |
交银中证A50指数C |
1.1814 |
1.1814 |
1.1826 |
1.1826 |
-0.0012 |
-0.10% |
| 2026-08-17 |
023053 |
交银中证A50指数C |
1.1826 |
1.1826 |
1.1700 |
1.1700 |
0.0126 |
1.08% |
| 2026-08-14 |
023053 |
交银中证A50指数C |
1.1700 |
1.1700 |
1.1725 |
1.1725 |
-0.0025 |
-0.21% |
| 2026-08-13 |
023053 |
交银中证A50指数C |
1.1725 |
1.1725 |
1.1783 |
1.1783 |
-0.0058 |
-0.49% |
|
|
| 2026-08-12 |
023053 |
交银中证A50指数C |
1.1783 |
1.1783 |
1.1745 |
1.1745 |
0.0038 |
0.32% |
| 2026-08-11 |
023053 |
交银中证A50指数C |
1.1745 |
1.1745 |
1.1834 |
1.1834 |
-0.0089 |
-0.75% |
| 2026-08-10 |
023053 |
交银中证A50指数C |
1.1834 |
1.1834 |
1.1782 |
1.1782 |
0.0052 |
0.44% |
| 2026-08-07 |
023053 |
交银中证A50指数C |
1.1782 |
1.1782 |
1.1703 |
1.1703 |
0.0079 |
0.68% |
| 2026-08-06 |
023053 |
交银中证A50指数C |
1.1703 |
1.1703 |
1.1767 |
1.1767 |
-0.0064 |
-0.54% |
| 2026-08-05 |
023053 |
交银中证A50指数C |
1.1767 |
1.1767 |
1.1697 |
1.1697 |
0.0070 |
0.60% |
| 2026-08-04 |
023053 |
交银中证A50指数C |
1.1697 |
1.1697 |
1.1599 |
1.1599 |
0.0098 |
0.84% |
| 2026-08-03 |
023053 |
交银中证A50指数C |
1.1599 |
1.1599 |
1.1678 |
1.1678 |
-0.0079 |
-0.68% |
| 2026-07-31 |
023053 |
交银中证A50指数C |
1.1678 |
1.1678 |
1.1678 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-30 |
023053 |
交银中证A50指数C |
1.1678 |
1.1678 |
1.1721 |
1.1721 |
-0.0043 |
-0.37% |
| 2026-07-29 |
023053 |
交银中证A50指数C |
1.1721 |
1.1721 |
1.1584 |
1.1584 |
0.0137 |
1.18% |
| 2026-07-28 |
023053 |
交银中证A50指数C |
1.1584 |
1.1584 |
1.1813 |
1.1813 |
-0.0229 |
-1.94% |
| 2026-07-27 |
023053 |
交银中证A50指数C |
1.1813 |
1.1813 |
1.1704 |
1.1704 |
0.0109 |
0.93% |
| 2026-07-24 |
023053 |
交银中证A50指数C |
1.1704 |
1.1704 |
1.1863 |
1.1863 |
-0.0159 |
-1.34% |
| 2026-07-23 |
023053 |
交银中证A50指数C |
1.1863 |
1.1863 |
1.1787 |
1.1787 |
0.0076 |
0.64% |
| 2026-07-22 |
023053 |
交银中证A50指数C |
1.1787 |
1.1787 |
1.1812 |
1.1812 |
-0.0025 |
-0.21% |
| 2026-07-21 |
023053 |
交银中证A50指数C |
1.1812 |
1.1812 |
1.1548 |
1.1548 |
0.0264 |
2.29% |
| 2026-07-20 |
023053 |
交银中证A50指数C |
1.1548 |
1.1548 |
1.1270 |
1.1270 |
0.0278 |
2.47% |
| 2026-07-17 |
023053 |
交银中证A50指数C |
1.1270 |
1.1270 |
1.1585 |
1.1585 |
-0.0315 |
-2.72% |
| 2026-07-16 |
023053 |
交银中证A50指数C |
1.1585 |
1.1585 |
1.1735 |
1.1735 |
-0.0150 |
-1.28% |
| 2026-07-15 |
023053 |
交银中证A50指数C |
1.1735 |
1.1735 |
1.1672 |
1.1672 |
0.0063 |
0.54% |
| 2026-07-14 |
023053 |
交银中证A50指数C |
1.1672 |
1.1672 |
1.1463 |
1.1463 |
0.0209 |
1.82% |
| 2026-07-13 |
023053 |
交银中证A50指数C |
1.1463 |
1.1463 |
1.1542 |
1.1542 |
-0.0079 |
-0.68% |
| 2026-07-10 |
023053 |
交银中证A50指数C |
1.1542 |
1.1542 |
1.1773 |
1.1773 |
-0.0231 |
-1.96% |
| 2026-07-09 |
023053 |
交银中证A50指数C |
1.1773 |
1.1773 |
1.1551 |
1.1551 |
0.0222 |
1.92% |
| 2026-07-08 |
023053 |
交银中证A50指数C |
1.1551 |
1.1551 |
1.1610 |
1.1610 |
-0.0059 |
-0.51% |
| 2026-07-07 |
023053 |
交银中证A50指数C |
1.1610 |
1.1610 |
1.1693 |
1.1693 |
-0.0083 |
-0.71% |
| 2026-07-06 |
023053 |
交银中证A50指数C |
1.1693 |
1.1693 |
1.1688 |
1.1688 |
0.0005 |
0.04% |
| 2026-07-03 |
023053 |
交银中证A50指数C |
1.1688 |
1.1688 |
1.1649 |
1.1649 |
0.0039 |
0.33% |
| 2026-07-02 |
023053 |
交银中证A50指数C |
1.1649 |
1.1649 |
1.1826 |
1.1826 |
-0.0177 |
-1.50% |
| 2026-07-01 |
023053 |
交银中证A50指数C |
1.1826 |
1.1826 |
1.1862 |
1.1862 |
-0.0036 |
-0.30% |
| 2026-06-30 |
023053 |
交银中证A50指数C |
1.1862 |
1.1862 |
1.1784 |
1.1784 |
0.0078 |
0.66% |
| 2026-06-29 |
023053 |
交银中证A50指数C |
1.1784 |
1.1784 |
1.1579 |
1.1579 |
0.0205 |
1.77% |
| 2026-06-26 |
023053 |
交银中证A50指数C |
1.1579 |
1.1579 |
1.1882 |
1.1882 |
-0.0303 |
-2.55% |
| 2026-06-25 |
023053 |
交银中证A50指数C |
1.1882 |
1.1882 |
1.1851 |
1.1851 |
0.0031 |
0.26% |
| 2026-06-24 |
023053 |
交银中证A50指数C |
1.1851 |
1.1851 |
1.1808 |
1.1808 |
0.0043 |
0.36% |
| 2026-06-23 |
023053 |
交银中证A50指数C |
1.1808 |
1.1808 |
1.2158 |
1.2158 |
-0.0350 |
-2.88% |
| 2026-06-22 |
023053 |
交银中证A50指数C |
1.2158 |
1.2158 |
1.1884 |
1.1884 |
0.0274 |
2.31% |
| 2026-06-18 |
023053 |
交银中证A50指数C |
1.1884 |
1.1884 |
1.1908 |
1.1908 |
-0.0024 |
-0.20% |
| 2026-06-17 |
023053 |
交银中证A50指数C |
1.1908 |
1.1908 |
1.1871 |
1.1871 |
0.0037 |
0.31% |
| 2026-06-16 |
023053 |
交银中证A50指数C |
1.1871 |
1.1871 |
1.1953 |
1.1953 |
-0.0082 |
-0.69% |
| 2026-06-15 |
023053 |
交银中证A50指数C |
1.1953 |
1.1953 |
1.1765 |
1.1765 |
0.0188 |
1.60% |
| 2026-06-12 |
023053 |
交银中证A50指数C |
1.1765 |
1.1765 |
1.1577 |
1.1577 |
0.0188 |
1.62% |
| 2026-06-11 |
023053 |
交银中证A50指数C |
1.1577 |
1.1577 |
1.1634 |
1.1634 |
-0.0057 |
-0.49% |
| 2026-06-10 |
023053 |
交银中证A50指数C |
1.1634 |
1.1634 |
1.1744 |
1.1744 |
-0.0110 |
-0.94% |
| 2026-06-09 |
023053 |
交银中证A50指数C |
1.1744 |
1.1744 |
1.1606 |
1.1606 |
0.0138 |
1.19% |
| 2026-06-08 |
023053 |
交银中证A50指数C |
1.1606 |
1.1606 |
1.1821 |
1.1821 |
-0.0215 |
-1.82% |
| 2026-06-05 |
023053 |
交银中证A50指数C |
1.1821 |
1.1821 |
1.2023 |
1.2023 |
-0.0202 |
-1.68% |
| 2026-06-04 |
023053 |
交银中证A50指数C |
1.2023 |
1.2023 |
1.2123 |
1.2123 |
-0.0100 |
-0.82% |
| 2026-06-03 |
023053 |
交银中证A50指数C |
1.2123 |
1.2123 |
1.2080 |
1.2080 |
0.0043 |
0.36% |
| 2026-06-02 |
023053 |
交银中证A50指数C |
1.2080 |
1.2080 |
1.1897 |
1.1897 |
0.0183 |
1.54% |
| 2026-06-01 |
023053 |
交银中证A50指数C |
1.1897 |
1.1897 |
1.2021 |
1.2021 |
-0.0124 |
-1.03% |
| 2026-05-29 |
023053 |
交银中证A50指数C |
1.2021 |
1.2021 |
1.2023 |
1.2023 |
-0.0002 |
-0.02% |
| 2026-05-28 |
023053 |
交银中证A50指数C |
1.2023 |
1.2023 |
1.1980 |
1.1980 |
0.0043 |
0.36% |
| 2026-05-27 |
023053 |
交银中证A50指数C |
1.1980 |
1.1980 |
1.2015 |
1.2015 |
-0.0035 |
-0.29% |
| 2026-05-26 |
023053 |
交银中证A50指数C |
1.2015 |
1.2015 |
1.1984 |
1.1984 |
0.0031 |
0.26% |
| 2026-05-25 |
023053 |
交银中证A50指数C |
1.1984 |
1.1984 |
1.1843 |
1.1843 |
0.0141 |
1.19% |
| 2026-05-22 |
023053 |
交银中证A50指数C |
1.1843 |
1.1843 |
1.1724 |
1.1724 |
0.0119 |
1.02% |
| 2026-05-21 |
023053 |
交银中证A50指数C |
1.1724 |
1.1724 |
1.1859 |
1.1859 |
-0.0135 |
-1.14% |
| 2026-05-20 |
023053 |
交银中证A50指数C |
1.1859 |
1.1859 |
1.1879 |
1.1879 |
-0.0020 |
-0.17% |
| 2026-05-19 |
023053 |
交银中证A50指数C |
1.1879 |
1.1879 |
1.1884 |
1.1884 |
-0.0005 |
-0.04% |
| 2026-05-18 |
023053 |
交银中证A50指数C |
1.1884 |
1.1884 |
1.1978 |
1.1978 |
-0.0094 |
-0.78% |
| 2026-05-15 |
023053 |
交银中证A50指数C |
1.1978 |
1.1978 |
1.2115 |
1.2115 |
-0.0137 |
-1.13% |
| 2026-05-14 |
023053 |
交银中证A50指数C |
1.2115 |
1.2115 |
1.2280 |
1.2280 |
-0.0165 |
-1.34% |
| 2026-05-13 |
023053 |
交银中证A50指数C |
1.2280 |
1.2280 |
1.2227 |
1.2227 |
0.0053 |
0.43% |
| 2026-05-12 |
023053 |
交银中证A50指数C |
1.2227 |
1.2227 |
1.2205 |
1.2205 |
0.0022 |
0.18% |
| 2026-05-11 |
023053 |
交银中证A50指数C |
1.2205 |
1.2205 |
1.2013 |
1.2013 |
0.0192 |
1.60% |
| 2026-05-08 |
023053 |
交银中证A50指数C |
1.2013 |
1.2013 |
1.2061 |
1.2061 |
-0.0048 |
-0.40% |
| 2026-04-30 |
023053 |
交银中证A50指数C |
1.1916 |
1.1916 |
1.1958 |
1.1958 |
-0.0042 |
-0.35% |
| 2026-04-29 |
023053 |
交银中证A50指数C |
1.1958 |
1.1958 |
1.1773 |
1.1773 |
0.0185 |
1.57% |
| 2026-04-28 |
023053 |
交银中证A50指数C |
1.1773 |
1.1773 |
1.1834 |
1.1834 |
-0.0061 |
-0.52% |
| 2026-04-27 |
023053 |
交银中证A50指数C |
1.1834 |
1.1834 |
1.1876 |
1.1876 |
-0.0042 |
-0.35% |
| 2026-04-24 |
023053 |
交银中证A50指数C |
1.1876 |
1.1876 |
1.1881 |
1.1881 |
-0.0005 |
-0.04% |
| 2026-04-23 |
023053 |
交银中证A50指数C |
1.1881 |
1.1881 |
1.1902 |
1.1902 |
-0.0021 |
-0.18% |
| 2026-04-22 |
023053 |
交银中证A50指数C |
1.1902 |
1.1902 |
1.1860 |
1.1860 |
0.0042 |
0.35% |
| 2026-04-21 |
023053 |
交银中证A50指数C |
1.1860 |
1.1860 |
1.1815 |
1.1815 |
0.0045 |
0.38% |
| 2026-04-20 |
023053 |
交银中证A50指数C |
1.1815 |
1.1815 |
1.1760 |
1.1760 |
0.0055 |
0.47% |
| 2026-04-17 |
023053 |
交银中证A50指数C |
1.1760 |
1.1760 |
1.1836 |
1.1836 |
-0.0076 |
-0.64% |
| 2026-04-16 |
023053 |
交银中证A50指数C |
1.1836 |
1.1836 |
1.1704 |
1.1704 |
0.0132 |
1.13% |
| 2026-04-15 |
023053 |
交银中证A50指数C |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2026-04-14 |
023053 |
交银中证A50指数C |
1.1703 |
1.1703 |
1.1579 |
1.1579 |
0.0124 |
1.07% |
| 2026-04-13 |
023053 |
交银中证A50指数C |
1.1579 |
1.1579 |
1.1555 |
1.1555 |
0.0024 |
0.21% |
| 2026-04-10 |
023053 |
交银中证A50指数C |
1.1555 |
1.1555 |
1.1374 |
1.1374 |
0.0181 |
1.59% |
| 2026-04-09 |
023053 |
交银中证A50指数C |
1.1374 |
1.1374 |
1.1428 |
1.1428 |
-0.0054 |
-0.47% |
| 2026-04-08 |
023053 |
交银中证A50指数C |
1.1428 |
1.1428 |
1.1056 |
1.1056 |
0.0372 |
3.36% |
| 2026-04-07 |
023053 |
交银中证A50指数C |
1.1056 |
1.1056 |
1.1075 |
1.1075 |
-0.0019 |
-0.17% |
| 2026-04-03 |
023053 |
交银中证A50指数C |
1.1075 |
1.1075 |
1.1163 |
1.1163 |
-0.0088 |
-0.79% |
| 2026-04-02 |
023053 |
交银中证A50指数C |
1.1163 |
1.1163 |
1.1269 |
1.1269 |
-0.0106 |
-0.94% |
| 2026-04-01 |
023053 |
交银中证A50指数C |
1.1269 |
1.1269 |
1.1085 |
1.1085 |
0.0184 |
1.66% |
| 2026-03-31 |
023053 |
交银中证A50指数C |
1.1085 |
1.1085 |
1.1155 |
1.1155 |
-0.0070 |
-0.63% |
| 2026-03-30 |
023053 |
交银中证A50指数C |
1.1155 |
1.1155 |
1.1208 |
1.1208 |
-0.0053 |
-0.47% |
| 2026-03-27 |
023053 |
交银中证A50指数C |
1.1208 |
1.1208 |
1.1101 |
1.1101 |
0.0107 |
0.96% |
| 2026-03-26 |
023053 |
交银中证A50指数C |
1.1101 |
1.1101 |
1.1243 |
1.1243 |
-0.0142 |
-1.26% |
| 2026-03-25 |
023053 |
交银中证A50指数C |
1.1243 |
1.1243 |
1.1090 |
1.1090 |
0.0153 |
1.38% |
| 2026-03-24 |
023053 |
交银中证A50指数C |
1.1090 |
1.1090 |
1.0996 |
1.0996 |
0.0094 |
0.85% |
| 2026-03-23 |
023053 |
交银中证A50指数C |
1.0996 |
1.0996 |
1.1303 |
1.1303 |
-0.0307 |
-2.72% |
| 2026-03-20 |
023053 |
交银中证A50指数C |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2026-03-19 |
023053 |
交银中证A50指数C |
1.1301 |
1.1301 |
1.1461 |
1.1461 |
-0.0160 |
-1.40% |
| 2026-03-18 |
023053 |
交银中证A50指数C |
1.1461 |
1.1461 |
1.1440 |
1.1440 |
0.0021 |
0.18% |
| 2026-03-17 |
023053 |
交银中证A50指数C |
1.1440 |
1.1440 |
1.1467 |
1.1467 |
-0.0027 |
-0.24% |
