基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银中证A50指数C(023053)
2025-06-13
0.9949
-0.5398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9949 | 0.9949 |
| 2025-06-12 | 1.0003 | 1.0003 |
| 2025-06-11 | 1.0012 | 1.0012 |
| 2025-06-10 | 0.9917 | 0.9917 |
| 2025-06-09 | 0.9958 | 0.9958 |
| 2025-06-06 | 0.9972 | 0.9972 |
| 2025-06-05 | 0.9978 | 0.9978 |
| 2025-06-04 | 0.9966 | 0.9966 |
| 2025-06-03 | 0.9948 | 0.9948 |
| 2025-05-30 | 0.9934 | 0.9934 |
| 2025-05-29 | 0.9981 | 0.9981 |
| 2025-05-28 | 0.9957 | 0.9957 |
| 2025-05-27 | 0.9964 | 0.9964 |
| 2025-05-26 | 1.0011 | 1.0011 |
| 2025-05-23 | 1.0071 | 1.0071 |
| 2025-05-22 | 1.0119 | 1.0119 |
| 2025-05-21 | 1.0120 | 1.0120 |
| 2025-05-20 | 1.0085 | 1.0085 |
| 2025-05-19 | 1.0051 | 1.0051 |
| 2025-05-16 | 1.0067 | 1.0067 |
| 2025-05-15 | 1.0084 | 1.0084 |
| 2025-05-14 | 1.0106 | 1.0106 |
| 2025-05-13 | 1.0061 | 1.0061 |
| 2025-05-12 | 1.0059 | 1.0059 |
| 2025-05-09 | 1.0033 | 1.0033 |
| 2025-05-08 | 1.0032 | 1.0032 |
| 2025-05-07 | 1.0024 | 1.0024 |
| 2025-05-06 | 1.0016 | 1.0016 |
| 2025-04-30 | 1.0008 | 1.0008 |
| 2025-04-25 | 1.0010 | 1.0010 |
| 2025-04-18 | 1.0005 | 1.0005 |
| 2025-04-11 | 1.0003 | 1.0003 |
| 2025-04-03 | 1.0000 | 1.0000 |
| 2025-04-02 | 1.0000 | 1.0000 |
