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
1.0199
-0.0051 -0.50%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0199
- 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
近一月,交银中证A500指数增强发起C(026737)基金累计收益率-4.10%
| 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 |
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% |
