中银创业板50指数C基金净值查询(026771)
今天最新净值
0.9772
-0.0148 -1.51%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9772
- 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：--亿元
- 基金公司：中银基金
- 基金经理：姚进 李念
近一年,中银创业板50指数C(026771)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 |
| 2026-09-15 |
026771 |
中银创业板50指数C |
0.9633 |
0.9633 |
0.9772 |
0.9772 |
-0.0139 |
-1.44% |
| 2026-09-14 |
026771 |
中银创业板50指数C |
0.9772 |
0.9772 |
0.9920 |
0.9920 |
-0.0148 |
-1.51% |
| 2026-09-11 |
026771 |
中银创业板50指数C |
0.9920 |
0.9920 |
0.9959 |
0.9959 |
-0.0039 |
-0.39% |
| 2026-09-10 |
026771 |
中银创业板50指数C |
0.9959 |
0.9959 |
1.0001 |
1.0001 |
-0.0042 |
-0.42% |
| 2026-09-09 |
026771 |
中银创业板50指数C |
1.0001 |
1.0001 |
1.0007 |
1.0007 |
-0.0006 |
-0.06% |
| 2026-09-08 |
026771 |
中银创业板50指数C |
1.0007 |
1.0007 |
1.0124 |
1.0124 |
-0.0117 |
-1.16% |
| 2026-09-07 |
026771 |
中银创业板50指数C |
1.0124 |
1.0124 |
0.9779 |
0.9779 |
0.0345 |
3.53% |
| 2026-09-04 |
026771 |
中银创业板50指数C |
0.9779 |
0.9779 |
0.9832 |
0.9832 |
-0.0053 |
-0.54% |
| 2026-09-03 |
026771 |
中银创业板50指数C |
0.9832 |
0.9832 |
0.9843 |
0.9843 |
-0.0011 |
-0.11% |
| 2026-09-02 |
026771 |
中银创业板50指数C |
0.9843 |
0.9843 |
1.0086 |
1.0086 |
-0.0243 |
-2.47% |
|
|
| 2026-09-01 |
026771 |
中银创业板50指数C |
1.0086 |
1.0086 |
1.0197 |
1.0197 |
-0.0111 |
-1.09% |
| 2026-08-31 |
026771 |
中银创业板50指数C |
1.0197 |
1.0197 |
1.0181 |
1.0181 |
0.0016 |
0.16% |
| 2026-08-28 |
026771 |
中银创业板50指数C |
1.0181 |
1.0181 |
1.0322 |
1.0322 |
-0.0141 |
-1.37% |
| 2026-08-27 |
026771 |
中银创业板50指数C |
1.0322 |
1.0322 |
1.0188 |
1.0188 |
0.0134 |
1.32% |
| 2026-08-26 |
026771 |
中银创业板50指数C |
1.0188 |
1.0188 |
1.0123 |
1.0123 |
0.0065 |
0.64% |
| 2026-08-25 |
026771 |
中银创业板50指数C |
1.0123 |
1.0123 |
1.0243 |
1.0243 |
-0.0120 |
-1.19% |
| 2026-08-24 |
026771 |
中银创业板50指数C |
1.0243 |
1.0243 |
1.0573 |
1.0573 |
-0.0330 |
-3.12% |
| 2026-08-21 |
026771 |
中银创业板50指数C |
1.0573 |
1.0573 |
1.0392 |
1.0392 |
0.0181 |
1.74% |
| 2026-08-20 |
026771 |
中银创业板50指数C |
1.0392 |
1.0392 |
1.0343 |
1.0343 |
0.0049 |
0.47% |
| 2026-08-19 |
026771 |
中银创业板50指数C |
1.0343 |
1.0343 |
1.0995 |
1.0995 |
-0.0652 |
-5.93% |
| 2026-08-18 |
026771 |
中银创业板50指数C |
1.0995 |
1.0995 |
1.1105 |
1.1105 |
-0.0110 |
-1.00% |
| 2026-08-17 |
026771 |
中银创业板50指数C |
1.1105 |
1.1105 |
1.0783 |
1.0783 |
0.0322 |
2.99% |
| 2026-08-14 |
026771 |
中银创业板50指数C |
1.0783 |
1.0783 |
1.0660 |
1.0660 |
0.0123 |
1.15% |
| 2026-08-13 |
026771 |
中银创业板50指数C |
1.0660 |
1.0660 |
1.0690 |
1.0690 |
-0.0030 |
-0.28% |
| 2026-08-12 |
026771 |
中银创业板50指数C |
1.0690 |
1.0690 |
1.0519 |
1.0519 |
0.0171 |
1.63% |
|
|
| 2026-08-11 |
026771 |
中银创业板50指数C |
1.0519 |
1.0519 |
1.0472 |
1.0472 |
0.0047 |
0.45% |
| 2026-08-10 |
026771 |
中银创业板50指数C |
1.0472 |
1.0472 |
1.0589 |
1.0589 |
-0.0117 |
-1.12% |
| 2026-08-07 |
026771 |
中银创业板50指数C |
1.0589 |
1.0589 |
1.0493 |
1.0493 |
0.0096 |
0.91% |
| 2026-08-06 |
026771 |
中银创业板50指数C |
1.0493 |
1.0493 |
1.0575 |
1.0575 |
-0.0082 |
-0.78% |
| 2026-08-05 |
026771 |
中银创业板50指数C |
1.0575 |
1.0575 |
1.0499 |
1.0499 |
0.0076 |
0.72% |
| 2026-08-04 |
026771 |
中银创业板50指数C |
1.0499 |
1.0499 |
0.9935 |
0.9935 |
0.0564 |
5.68% |
| 2026-08-03 |
026771 |
中银创业板50指数C |
0.9935 |
0.9935 |
1.0007 |
1.0007 |
-0.0072 |
-0.72% |
| 2026-07-31 |
026771 |
中银创业板50指数C |
1.0007 |
1.0007 |
0.9722 |
0.9722 |
0.0285 |
2.93% |
| 2026-07-30 |
026771 |
中银创业板50指数C |
0.9722 |
0.9722 |
1.0134 |
1.0134 |
-0.0412 |
-4.07% |
| 2026-07-29 |
026771 |
中银创业板50指数C |
1.0134 |
1.0134 |
0.9977 |
0.9977 |
0.0157 |
1.57% |
| 2026-07-28 |
026771 |
中银创业板50指数C |
0.9977 |
0.9977 |
1.0808 |
1.0808 |
-0.0831 |
-8.33% |
| 2026-07-27 |
026771 |
中银创业板50指数C |
1.0808 |
1.0808 |
1.0493 |
1.0493 |
0.0315 |
3.00% |
| 2026-07-24 |
026771 |
中银创业板50指数C |
1.0493 |
1.0493 |
1.0768 |
1.0768 |
-0.0275 |
-2.55% |
| 2026-07-23 |
026771 |
中银创业板50指数C |
1.0768 |
1.0768 |
1.0719 |
1.0719 |
0.0049 |
0.46% |
| 2026-07-22 |
026771 |
中银创业板50指数C |
1.0719 |
1.0719 |
1.1095 |
1.1095 |
-0.0376 |
-3.51% |
| 2026-07-21 |
026771 |
中银创业板50指数C |
1.1095 |
1.1095 |
1.0395 |
1.0395 |
0.0700 |
6.73% |
| 2026-07-20 |
026771 |
中银创业板50指数C |
1.0395 |
1.0395 |
1.0299 |
1.0299 |
0.0096 |
0.93% |
| 2026-07-17 |
026771 |
中银创业板50指数C |
1.0299 |
1.0299 |
1.1076 |
1.1076 |
-0.0777 |
-7.02% |
| 2026-07-16 |
026771 |
中银创业板50指数C |
1.1076 |
1.1076 |
1.1391 |
1.1391 |
-0.0315 |
-2.77% |
| 2026-07-15 |
026771 |
中银创业板50指数C |
1.1391 |
1.1391 |
1.1536 |
1.1536 |
-0.0145 |
-1.26% |
| 2026-07-14 |
026771 |
中银创业板50指数C |
1.1536 |
1.1536 |
1.1149 |
1.1149 |
0.0387 |
3.47% |
| 2026-07-13 |
026771 |
中银创业板50指数C |
1.1149 |
1.1149 |
1.1454 |
1.1454 |
-0.0305 |
-2.66% |
| 2026-07-10 |
026771 |
中银创业板50指数C |
1.1454 |
1.1454 |
1.1988 |
1.1988 |
-0.0534 |
-4.45% |
| 2026-07-09 |
026771 |
中银创业板50指数C |
1.1988 |
1.1988 |
1.1465 |
1.1465 |
0.0523 |
4.56% |
| 2026-07-08 |
026771 |
中银创业板50指数C |
1.1465 |
1.1465 |
1.1641 |
1.1641 |
-0.0176 |
-1.51% |
| 2026-07-07 |
026771 |
中银创业板50指数C |
1.1641 |
1.1641 |
1.1730 |
1.1730 |
-0.0089 |
-0.76% |
| 2026-07-06 |
026771 |
中银创业板50指数C |
1.1730 |
1.1730 |
1.1945 |
1.1945 |
-0.0215 |
-1.80% |
| 2026-07-03 |
026771 |
中银创业板50指数C |
1.1945 |
1.1945 |
1.1941 |
1.1941 |
0.0004 |
0.03% |
| 2026-07-02 |
026771 |
中银创业板50指数C |
1.1941 |
1.1941 |
1.2649 |
1.2649 |
-0.0708 |
-5.60% |
| 2026-07-01 |
026771 |
中银创业板50指数C |
1.2649 |
1.2649 |
1.2949 |
1.2949 |
-0.0300 |
-2.32% |
| 2026-06-30 |
026771 |
中银创业板50指数C |
1.2949 |
1.2949 |
1.2559 |
1.2559 |
0.0390 |
3.11% |
| 2026-06-29 |
026771 |
中银创业板50指数C |
1.2559 |
1.2559 |
1.2541 |
1.2541 |
0.0018 |
0.14% |
| 2026-06-26 |
026771 |
中银创业板50指数C |
1.2541 |
1.2541 |
1.3122 |
1.3122 |
-0.0581 |
-4.63% |
| 2026-06-25 |
026771 |
中银创业板50指数C |
1.3122 |
1.3122 |
1.2746 |
1.2746 |
0.0376 |
2.95% |
| 2026-06-24 |
026771 |
中银创业板50指数C |
1.2746 |
1.2746 |
1.2609 |
1.2609 |
0.0137 |
1.09% |
| 2026-06-23 |
026771 |
中银创业板50指数C |
1.2609 |
1.2609 |
1.3103 |
1.3103 |
-0.0494 |
-3.77% |
| 2026-06-22 |
026771 |
中银创业板50指数C |
1.3103 |
1.3103 |
1.2787 |
1.2787 |
0.0316 |
2.47% |
| 2026-06-18 |
026771 |
中银创业板50指数C |
1.2787 |
1.2787 |
1.2531 |
1.2531 |
0.0256 |
2.04% |
| 2026-06-17 |
026771 |
中银创业板50指数C |
1.2531 |
1.2531 |
1.2370 |
1.2370 |
0.0161 |
1.30% |
| 2026-06-16 |
026771 |
中银创业板50指数C |
1.2370 |
1.2370 |
1.2161 |
1.2161 |
0.0209 |
1.72% |
| 2026-06-15 |
026771 |
中银创业板50指数C |
1.2161 |
1.2161 |
1.1594 |
1.1594 |
0.0567 |
4.89% |
| 2026-06-12 |
026771 |
中银创业板50指数C |
1.1594 |
1.1594 |
1.1552 |
1.1552 |
0.0042 |
0.36% |
| 2026-06-11 |
026771 |
中银创业板50指数C |
1.1552 |
1.1552 |
1.1723 |
1.1723 |
-0.0171 |
-1.48% |
| 2026-06-10 |
026771 |
中银创业板50指数C |
1.1723 |
1.1723 |
1.2057 |
1.2057 |
-0.0334 |
-2.77% |
| 2026-06-09 |
026771 |
中银创业板50指数C |
1.2057 |
1.2057 |
1.1615 |
1.1615 |
0.0442 |
3.81% |
| 2026-06-08 |
026771 |
中银创业板50指数C |
1.1615 |
1.1615 |
1.2018 |
1.2018 |
-0.0403 |
-3.35% |
| 2026-06-05 |
026771 |
中银创业板50指数C |
1.2018 |
1.2018 |
1.2430 |
1.2430 |
-0.0412 |
-3.31% |
| 2026-06-04 |
026771 |
中银创业板50指数C |
1.2430 |
1.2430 |
1.2555 |
1.2555 |
-0.0125 |
-1.00% |
| 2026-06-03 |
026771 |
中银创业板50指数C |
1.2555 |
1.2555 |
1.2331 |
1.2331 |
0.0224 |
1.82% |
| 2026-06-02 |
026771 |
中银创业板50指数C |
1.2331 |
1.2331 |
1.1992 |
1.1992 |
0.0339 |
2.83% |
| 2026-06-01 |
026771 |
中银创业板50指数C |
1.1992 |
1.1992 |
1.2259 |
1.2259 |
-0.0267 |
-2.18% |
| 2026-05-29 |
026771 |
中银创业板50指数C |
1.2259 |
1.2259 |
1.2490 |
1.2490 |
-0.0231 |
-1.85% |
| 2026-05-28 |
026771 |
中银创业板50指数C |
1.2490 |
1.2490 |
1.2236 |
1.2236 |
0.0254 |
2.08% |
| 2026-05-27 |
026771 |
中银创业板50指数C |
1.2236 |
1.2236 |
1.2181 |
1.2181 |
0.0055 |
0.45% |
| 2026-05-26 |
026771 |
中银创业板50指数C |
1.2181 |
1.2181 |
1.2091 |
1.2091 |
0.0090 |
0.74% |
| 2026-05-25 |
026771 |
中银创业板50指数C |
1.2091 |
1.2091 |
1.1846 |
1.1846 |
0.0245 |
2.07% |
| 2026-05-22 |
026771 |
中银创业板50指数C |
1.1846 |
1.1846 |
1.1519 |
1.1519 |
0.0327 |
2.84% |
| 2026-05-21 |
026771 |
中银创业板50指数C |
1.1519 |
1.1519 |
1.1760 |
1.1760 |
-0.0241 |
-2.05% |
| 2026-05-20 |
026771 |
中银创业板50指数C |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2026-05-19 |
026771 |
中银创业板50指数C |
1.1720 |
1.1720 |
1.1783 |
1.1783 |
-0.0063 |
-0.53% |
| 2026-05-18 |
026771 |
中银创业板50指数C |
1.1783 |
1.1783 |
1.1821 |
1.1821 |
-0.0038 |
-0.32% |
| 2026-05-15 |
026771 |
中银创业板50指数C |
1.1821 |
1.1821 |
1.1897 |
1.1897 |
-0.0076 |
-0.64% |
| 2026-05-14 |
026771 |
中银创业板50指数C |
1.1897 |
1.1897 |
1.2140 |
1.2140 |
-0.0243 |
-2.00% |
| 2026-05-13 |
026771 |
中银创业板50指数C |
1.2140 |
1.2140 |
1.1816 |
1.1816 |
0.0324 |
2.74% |
| 2026-05-12 |
026771 |
中银创业板50指数C |
1.1816 |
1.1816 |
1.1782 |
1.1782 |
0.0034 |
0.29% |
| 2026-05-11 |
026771 |
中银创业板50指数C |
1.1782 |
1.1782 |
1.1402 |
1.1402 |
0.0380 |
3.33% |
| 2026-05-08 |
026771 |
中银创业板50指数C |
1.1402 |
1.1402 |
1.1493 |
1.1493 |
-0.0091 |
-0.79% |
| 2026-04-30 |
026771 |
中银创业板50指数C |
1.1036 |
1.1036 |
1.1087 |
1.1087 |
-0.0051 |
-0.46% |
| 2026-04-29 |
026771 |
中银创业板50指数C |
1.1087 |
1.1087 |
1.0813 |
1.0813 |
0.0274 |
2.53% |
| 2026-04-28 |
026771 |
中银创业板50指数C |
1.0813 |
1.0813 |
1.0976 |
1.0976 |
-0.0163 |
-1.49% |
| 2026-04-27 |
026771 |
中银创业板50指数C |
1.0976 |
1.0976 |
1.1062 |
1.1062 |
-0.0086 |
-0.78% |
| 2026-04-24 |
026771 |
中银创业板50指数C |
1.1062 |
1.1062 |
1.1253 |
1.1253 |
-0.0191 |
-1.73% |
| 2026-04-23 |
026771 |
中银创业板50指数C |
1.1253 |
1.1253 |
1.1346 |
1.1346 |
-0.0093 |
-0.82% |
| 2026-04-22 |
026771 |
中银创业板50指数C |
1.1346 |
1.1346 |
1.1121 |
1.1121 |
0.0225 |
2.02% |
| 2026-04-21 |
026771 |
中银创业板50指数C |
1.1121 |
1.1121 |
1.1148 |
1.1148 |
-0.0027 |
-0.24% |
| 2026-04-20 |
026771 |
中银创业板50指数C |
1.1148 |
1.1148 |
1.1152 |
1.1152 |
-0.0004 |
-0.04% |
| 2026-04-17 |
026771 |
中银创业板50指数C |
1.1152 |
1.1152 |
1.0437 |
1.0437 |
0.0715 |
6.41% |
| 2026-04-10 |
026771 |
中银创业板50指数C |
1.0437 |
1.0437 |
0.9569 |
0.9569 |
0.0868 |
8.32% |
| 2026-04-03 |
026771 |
中银创业板50指数C |
0.9569 |
0.9569 |
0.9941 |
0.9941 |
-0.0372 |
-3.89% |
| 2026-03-27 |
026771 |
中银创业板50指数C |
0.9941 |
0.9941 |
1.0047 |
1.0047 |
-0.0106 |
-1.06% |
| 2026-03-20 |
026771 |
中银创业板50指数C |
1.0047 |
1.0047 |
1.0000 |
1.0000 |
0.0047 |
0.47% |
| 2026-03-17 |
026771 |
中银创业板50指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
