今年以来交银国证新能源指数分级基金净值查询
查询指定日期范围交银新能164905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
交银新能 |
0.8624 |
1.96% |
| 2024-04-30 |
交银新能 |
0.8458 |
-1.57% |
| 2024-04-29 |
交银新能 |
0.8593 |
3.31% |
| 2024-04-26 |
交银新能 |
0.8318 |
2.07% |
| 2024-04-25 |
交银新能 |
0.8149 |
0.25% |
| 2024-04-24 |
交银新能 |
0.8129 |
-0.44% |
| 2024-04-23 |
交银新能 |
0.8165 |
-1.17% |
| 2024-04-22 |
交银新能 |
0.8262 |
-0.11% |
| 2024-04-19 |
交银新能 |
0.8271 |
-2.03% |
| 2024-04-18 |
交银新能 |
0.8442 |
-0.25% |
| 2024-04-17 |
交银新能 |
0.8463 |
1.49% |
| 2024-04-16 |
交银新能 |
0.8339 |
-1.85% |
| 2024-04-15 |
交银新能 |
0.8496 |
1.86% |
| 2024-04-12 |
交银新能 |
0.8341 |
-1.78% |
| 2024-04-11 |
交银新能 |
0.8492 |
-0.06% |
| 2024-04-10 |
交银新能 |
0.8497 |
-1.39% |
| 2024-04-09 |
交银新能 |
0.8617 |
1.21% |
| 2024-04-08 |
交银新能 |
0.8514 |
-1.39% |
| 2024-04-03 |
交银新能 |
0.8634 |
-0.94% |
| 2024-04-02 |
交银新能 |
0.8716 |
0.52% |
| 2024-04-01 |
交银新能 |
0.8671 |
2.71% |
| 2024-03-29 |
交银新能 |
0.8442 |
0.46% |
| 2024-03-28 |
交银新能 |
0.8403 |
0.54% |
| 2024-03-27 |
交银新能 |
0.8358 |
-2.59% |
| 2024-03-26 |
交银新能 |
0.8580 |
1.86% |
| 2024-03-25 |
交银新能 |
0.8423 |
-1.25% |
| 2024-03-22 |
交银新能 |
0.8530 |
-1.90% |
| 2024-03-21 |
交银新能 |
0.8695 |
-0.88% |
| 2024-03-20 |
交银新能 |
0.8772 |
0.31% |
| 2024-03-19 |
交银新能 |
0.8745 |
-1.26% |
| 2024-03-18 |
交银新能 |
0.8857 |
2.55% |
| 2024-03-15 |
交银新能 |
0.8637 |
-0.68% |
| 2024-03-14 |
交银新能 |
0.8696 |
-0.81% |
| 2024-03-13 |
交银新能 |
0.8767 |
-0.50% |
| 2024-03-12 |
交银新能 |
0.8811 |
0.36% |
| 2024-03-11 |
交银新能 |
0.8779 |
5.20% |
| 2024-03-08 |
交银新能 |
0.8345 |
1.47% |
| 2024-03-07 |
交银新能 |
0.8224 |
-1.83% |
| 2024-03-06 |
交银新能 |
0.8377 |
1.17% |
| 2024-03-05 |
交银新能 |
0.8280 |
-0.44% |
| 2024-03-04 |
交银新能 |
0.8317 |
0.25% |
| 2024-03-01 |
交银新能 |
0.8296 |
0.58% |
| 2024-02-29 |
交银新能 |
0.8248 |
3.01% |
| 2024-02-28 |
交银新能 |
0.8007 |
-1.33% |
| 2024-02-27 |
交银新能 |
0.8115 |
1.53% |
| 2024-02-26 |
交银新能 |
0.7993 |
-0.56% |
| 2024-02-23 |
交银新能 |
0.8038 |
0.56% |
| 2024-02-22 |
交银新能 |
0.7993 |
0.48% |
| 2024-02-21 |
交银新能 |
0.7955 |
0.94% |
| 2024-02-20 |
交银新能 |
0.7881 |
-0.56% |
| 2024-02-19 |
交银新能 |
0.7925 |
0.08% |
| 2024-02-08 |
交银新能 |
0.7919 |
1.59% |
| 2024-02-07 |
交银新能 |
0.7795 |
1.42% |
| 2024-02-06 |
交银新能 |
0.7686 |
4.84% |
| 2024-02-05 |
交银新能 |
0.7331 |
-0.33% |
| 2024-02-02 |
交银新能 |
0.7355 |
-2.41% |
| 2024-02-01 |
交银新能 |
0.7537 |
0.29% |
| 2024-01-31 |
交银新能 |
0.7515 |
-0.33% |
| 2024-01-30 |
交银新能 |
0.7540 |
-2.63% |
| 2024-01-29 |
交银新能 |
0.7744 |
-3.90% |
| 2024-01-26 |
交银新能 |
0.8058 |
-1.62% |
| 2024-01-25 |
交银新能 |
0.8191 |
1.32% |
| 2024-01-24 |
交银新能 |
0.8084 |
-0.32% |
| 2024-01-23 |
交银新能 |
0.8110 |
0.86% |
| 2024-01-22 |
交银新能 |
0.8041 |
-1.99% |
| 2024-01-19 |
交银新能 |
0.8204 |
-1.00% |
| 2024-01-18 |
交银新能 |
0.8287 |
2.64% |
| 2024-01-17 |
交银新能 |
0.8074 |
-2.96% |
| 2024-01-16 |
交银新能 |
0.8320 |
1.20% |
| 2024-01-15 |
交银新能 |
0.8221 |
-1.24% |
| 2024-01-12 |
交银新能 |
0.8324 |
-0.18% |
| 2024-01-11 |
交银新能 |
0.8339 |
1.77% |
| 2024-01-10 |
交银新能 |
0.8194 |
0.33% |
| 2024-01-09 |
交银新能 |
0.8167 |
1.10% |
| 2024-01-08 |
交银新能 |
0.8078 |
-1.00% |
| 2024-01-05 |
交银新能 |
0.8160 |
-1.10% |
| 2024-01-04 |
交银新能 |
0.8251 |
-1.60% |
| 2024-01-03 |
交银新能 |
0.8385 |
0.12% |
| 2024-01-02 |
交银新能 |
0.8375 |
-2.13% |
