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热搜: 长城安心回报混合A 博时价值增长混合 大成蓝筹稳健混合A 摩根亚太优势混合(QDII)A 易方达消费行业股票 中邮核心成长混合 博时新兴成长混合 广发科技先锋混合 交银蓝筹混合 兴全趋势投资混合(LOF) 华夏蓝筹混合(LOF)A 银华富裕主题混合A
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交银中证A500指数增强发起A基金净值查询(026736)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年交银中证A500指数增强发起A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银中证A500指数增强发起A(026736)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
2026-09-16 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%
2026-06-16 026736 交银中证A500指数增强发起A 1.0640 1.0640 1.0615 1.0615 0.0025 0.24%
2026-06-15 026736 交银中证A500指数增强发起A 1.0615 1.0615 1.0326 1.0326 0.0289 2.80%
2026-06-12 026736 交银中证A500指数增强发起A 1.0326 1.0326 1.0202 1.0202 0.0124 1.22%
2026-06-11 026736 交银中证A500指数增强发起A 1.0202 1.0202 1.0244 1.0244 -0.0042 -0.41%
2026-06-10 026736 交银中证A500指数增强发起A 1.0244 1.0244 1.0363 1.0363 -0.0119 -1.15%
2026-06-09 026736 交银中证A500指数增强发起A 1.0363 1.0363 1.0150 1.0150 0.0213 2.10%
2026-06-08 026736 交银中证A500指数增强发起A 1.0150 1.0150 1.0409 1.0409 -0.0259 -2.49%
2026-06-05 026736 交银中证A500指数增强发起A 1.0409 1.0409 1.0585 1.0585 -0.0176 -1.66%
2026-06-04 026736 交银中证A500指数增强发起A 1.0585 1.0585 1.0636 1.0636 -0.0051 -0.48%
2026-06-03 026736 交银中证A500指数增强发起A 1.0636 1.0636 1.0570 1.0570 0.0066 0.62%
2026-06-02 026736 交银中证A500指数增强发起A 1.0570 1.0570 1.0430 1.0430 0.0140 1.34%
2026-06-01 026736 交银中证A500指数增强发起A 1.0430 1.0430 1.0532 1.0532 -0.0102 -0.97%
2026-05-29 026736 交银中证A500指数增强发起A 1.0532 1.0532 1.0648 1.0648 -0.0116 -1.09%
2026-05-28 026736 交银中证A500指数增强发起A 1.0648 1.0648 1.0642 1.0642 0.0006 0.06%
2026-05-27 026736 交银中证A500指数增强发起A 1.0642 1.0642 1.0734 1.0734 -0.0092 -0.86%
2026-05-26 026736 交银中证A500指数增强发起A 1.0734 1.0734 1.0651 1.0651 0.0083 0.78%
2026-05-25 026736 交银中证A500指数增强发起A 1.0651 1.0651 1.0491 1.0491 0.0160 1.53%
2026-05-22 026736 交银中证A500指数增强发起A 1.0491 1.0491 1.0333 1.0333 0.0158 1.53%
2026-05-21 026736 交银中证A500指数增强发起A 1.0333 1.0333 1.0489 1.0489 -0.0156 -1.49%
2026-05-20 026736 交银中证A500指数增强发起A 1.0489 1.0489 1.0460 1.0460 0.0029 0.28%
2026-05-19 026736 交银中证A500指数增强发起A 1.0460 1.0460 1.0421 1.0421 0.0039 0.37%
2026-05-18 026736 交银中证A500指数增强发起A 1.0421 1.0421 1.0457 1.0457 -0.0036 -0.34%
2026-05-15 026736 交银中证A500指数增强发起A 1.0457 1.0457 1.0603 1.0603 -0.0146 -1.38%
2026-05-14 026736 交银中证A500指数增强发起A 1.0603 1.0603 1.0808 1.0808 -0.0205 -1.90%
2026-05-13 026736 交银中证A500指数增强发起A 1.0808 1.0808 1.0676 1.0676 0.0132 1.24%
2026-05-12 026736 交银中证A500指数增强发起A 1.0676 1.0676 1.0688 1.0688 -0.0012 -0.11%
2026-05-11 026736 交银中证A500指数增强发起A 1.0688 1.0688 1.0530 1.0530 0.0158 1.50%
2026-05-08 026736 交银中证A500指数增强发起A 1.0530 1.0530 1.0614 1.0614 -0.0084 -0.79%
2026-04-30 026736 交银中证A500指数增强发起A 1.0409 1.0409 1.0431 1.0431 -0.0022 -0.21%
2026-04-29 026736 交银中证A500指数增强发起A 1.0431 1.0431 1.0307 1.0307 0.0124 1.20%
2026-04-28 026736 交银中证A500指数增强发起A 1.0307 1.0307 1.0321 1.0321 -0.0014 -0.14%
2026-04-27 026736 交银中证A500指数增强发起A 1.0321 1.0321 1.0332 1.0332 -0.0011 -0.11%
2026-04-24 026736 交银中证A500指数增强发起A 1.0332 1.0332 1.0376 1.0376 -0.0044 -0.42%
2026-04-23 026736 交银中证A500指数增强发起A 1.0376 1.0376 1.0428 1.0428 -0.0052 -0.50%
2026-04-22 026736 交银中证A500指数增强发起A 1.0428 1.0428 1.0373 1.0373 0.0055 0.53%
2026-04-21 026736 交银中证A500指数增强发起A 1.0373 1.0373 1.0341 1.0341 0.0032 0.31%
2026-04-20 026736 交银中证A500指数增强发起A 1.0341 1.0341 1.0297 1.0297 0.0044 0.43%
2026-04-17 026736 交银中证A500指数增强发起A 1.0297 1.0297 1.0322 1.0322 -0.0025 -0.24%
2026-04-16 026736 交银中证A500指数增强发起A 1.0322 1.0322 1.0191 1.0191 0.0131 1.29%
2026-04-15 026736 交银中证A500指数增强发起A 1.0191 1.0191 1.0213 1.0213 -0.0022 -0.22%
2026-04-14 026736 交银中证A500指数增强发起A 1.0213 1.0213 1.0111 1.0111 0.0102 1.01%
2026-04-13 026736 交银中证A500指数增强发起A 1.0111 1.0111 1.0133 1.0133 -0.0022 -0.22%
2026-04-10 026736 交银中证A500指数增强发起A 1.0133 1.0133 1.0004 1.0004 0.0129 1.29%
2026-04-09 026736 交银中证A500指数增强发起A 1.0004 1.0004 1.0056 1.0056 -0.0052 -0.52%
2026-04-08 026736 交银中证A500指数增强发起A 1.0056 1.0056 0.9760 0.9760 0.0296 3.03%
2026-04-07 026736 交银中证A500指数增强发起A 0.9760 0.9760 0.9759 0.9759 0.0001 0.01%
2026-04-03 026736 交银中证A500指数增强发起A 0.9759 0.9759 0.9827 0.9827 -0.0068 -0.69%
2026-04-02 026736 交银中证A500指数增强发起A 0.9827 0.9827 0.9914 0.9914 -0.0087 -0.88%
2026-04-01 026736 交银中证A500指数增强发起A 0.9914 0.9914 0.9756 0.9756 0.0158 1.62%
2026-03-31 026736 交银中证A500指数增强发起A 0.9756 0.9756 0.9827 0.9827 -0.0071 -0.72%
2026-03-30 026736 交银中证A500指数增强发起A 0.9827 0.9827 0.9834 0.9834 -0.0007 -0.07%
2026-03-27 026736 交银中证A500指数增强发起A 0.9834 0.9834 0.9776 0.9776 0.0058 0.59%
2026-03-26 026736 交银中证A500指数增强发起A 0.9776 0.9776 0.9867 0.9867 -0.0091 -0.92%
2026-03-25 026736 交银中证A500指数增强发起A 0.9867 0.9867 0.9760 0.9760 0.0107 1.10%
2026-03-24 026736 交银中证A500指数增强发起A 0.9760 0.9760 0.9654 0.9654 0.0106 1.10%
2026-03-23 026736 交银中证A500指数增强发起A 0.9654 0.9654 0.9848 0.9848 -0.0194 -1.97%
2026-03-20 026736 交银中证A500指数增强发起A 0.9848 0.9848 0.9870 0.9870 -0.0022 -0.22%
2026-03-19 026736 交银中证A500指数增强发起A 0.9870 0.9870 0.9972 0.9972 -0.0102 -1.02%
2026-03-18 026736 交银中证A500指数增强发起A 0.9972 0.9972 0.9948 0.9948 0.0024 0.24%
2026-03-17 026736 交银中证A500指数增强发起A 0.9948 0.9948 0.9984 0.9984 -0.0036 -0.36%
2026-03-16 026736 交银中证A500指数增强发起A 0.9984 0.9984 0.9987 0.9987 -0.0003 -0.03%
2026-03-13 026736 交银中证A500指数增强发起A 0.9987 0.9987 0.9976 0.9976 0.0011 0.11%
2026-03-06 026736 交银中证A500指数增强发起A 0.9976 0.9976 1.0009 1.0009 -0.0033 -0.33%
2026-02-27 026736 交银中证A500指数增强发起A 1.0009 1.0009 0.9993 0.9993 0.0016 0.16%
2026-02-13 026736 交银中证A500指数增强发起A 0.9993 0.9993 1.0000 1.0000 -0.0007 -0.07%
2026-02-10 026736 交银中证A500指数增强发起A 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
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
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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