行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银创业板50指数A(007464)

2021-06-11     2.19620.6785%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-112.19622.1962
2021-06-102.18142.1814
2021-06-092.12412.1241
2021-06-082.12662.1266
2021-06-072.13912.1391
2021-06-042.15552.1555
2021-06-032.12752.1275
2021-06-022.15882.1588
2021-06-012.19782.1978
2021-05-312.20652.2065
2021-05-282.14702.1470
2021-05-272.13342.1334
2021-05-262.11772.1177
2021-05-252.13882.1388
2021-05-242.07872.0787
2021-05-212.06202.0620
2021-05-202.08212.0821
2021-05-192.06832.0683
2021-05-182.04792.0479
2021-05-172.06472.0647
2021-05-142.00622.0062
2021-05-131.94421.9442
2021-05-121.95511.9551
2021-05-111.93071.9307
2021-05-101.93421.9342
2021-05-071.92481.9248
2021-05-061.99701.9970
2021-04-302.05122.0512
2021-04-292.01742.0174
2021-04-282.01422.0142
2021-04-271.96581.9658
2021-04-261.95231.9523
2021-04-231.96841.9684
2021-04-221.92021.9202
2021-04-211.90471.9047
2021-04-201.89011.8901
2021-04-191.89471.8947
2021-04-161.81471.8147
2021-04-151.82251.8225
2021-04-141.83161.8316
2021-04-131.78551.7855
2021-04-121.76721.7672
2021-04-091.80741.8074
2021-04-081.83811.8381
2021-04-071.82641.8264
2021-04-061.84571.8457
2021-04-021.85871.8587
2021-04-011.83541.8354
2021-03-311.79871.7987
2021-03-301.80451.8045
2021-03-291.77781.7778
2021-03-261.78631.7863
2021-03-251.72651.7265
2021-03-241.71761.7176
2021-03-231.73871.7387
2021-03-221.76001.7600
2021-03-191.74471.7447
2021-03-181.80161.8016
2021-03-171.77131.7713
2021-03-161.75141.7514
2021-03-151.73521.7352
2021-03-121.81751.8175
2021-03-111.80421.8042
2021-03-101.75491.7549
2021-03-091.71661.7166
2021-03-081.77641.7764
2021-03-051.86821.8682
2021-03-041.85621.8562
2021-03-031.95781.9578
2021-03-021.94141.9414
2021-03-011.96001.9600
2021-02-261.90421.9042
2021-02-251.94331.9433
2021-02-241.96181.9618
2021-02-232.03502.0350
2021-02-222.04502.0450
2021-02-192.14162.1416
2021-02-182.17352.1735
2021-02-102.24032.2403
2021-02-092.18812.1881
2021-02-082.15422.1542
2021-02-052.09622.0962
2021-02-042.09802.0980
2021-02-032.10502.1050
2021-02-022.09992.0999
2021-02-012.05012.0501
2021-01-292.02942.0294
2021-01-282.05672.0567
2021-01-272.13352.1335
2021-01-262.11082.1108
2021-01-252.17462.1746
2021-01-222.18022.1802
2021-01-212.13272.1327
2021-01-202.08052.0805
2021-01-192.00052.0005
2021-01-182.04482.0448
2021-01-152.00402.0040
2021-01-142.00282.0028
2021-01-132.03422.0342
2021-01-122.05982.0598
2021-01-111.99491.9949
2021-01-082.03232.0323
2021-01-072.03932.0393
2021-01-062.00672.0067
2021-01-051.98721.9872
2021-01-041.97851.9785
2020-12-311.90841.9084
2020-12-301.86401.8640
2020-12-291.80161.8016
2020-12-281.82481.8248
2020-12-251.82551.8255
2020-12-241.81021.8102
2020-12-231.82181.8218
2020-12-221.80131.8013
2020-12-211.84371.8437
2020-12-181.77451.7745
2020-12-171.76981.7698
2020-12-161.75421.7542
2020-12-151.75131.7513