近一年交银稳健配置基金净值查询
查询指定日期范围交银稳健519690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银稳健 |
0.7700 |
-0.99% |
| 2024-04-29 |
交银稳健 |
0.7777 |
2.52% |
| 2024-04-26 |
交银稳健 |
0.7586 |
1.34% |
| 2024-04-25 |
交银稳健 |
0.7486 |
0.07% |
| 2024-04-24 |
交银稳健 |
0.7481 |
1.84% |
| 2024-04-23 |
交银稳健 |
0.7346 |
0.56% |
| 2024-04-22 |
交银稳健 |
0.7305 |
0.55% |
| 2024-04-19 |
交银稳健 |
0.7265 |
-1.06% |
| 2024-04-18 |
交银稳健 |
0.7343 |
-0.18% |
| 2024-04-17 |
交银稳健 |
0.7356 |
2.55% |
| 2024-04-16 |
交银稳健 |
0.7173 |
-2.69% |
| 2024-04-15 |
交银稳健 |
0.7371 |
1.35% |
| 2024-04-12 |
交银稳健 |
0.7273 |
-0.34% |
| 2024-04-11 |
交银稳健 |
0.7298 |
-0.08% |
| 2024-04-10 |
交银稳健 |
0.7304 |
-1.99% |
| 2024-04-09 |
交银稳健 |
0.7452 |
0.99% |
| 2024-04-08 |
交银稳健 |
0.7379 |
-2.08% |
| 2024-04-03 |
交银稳健 |
0.7536 |
-1.08% |
| 2024-04-02 |
交银稳健 |
0.7618 |
-0.74% |
| 2024-04-01 |
交银稳健 |
0.7675 |
0.84% |
| 2024-03-29 |
交银稳健 |
0.7611 |
0.26% |
| 2024-03-28 |
交银稳健 |
0.7591 |
2.02% |
| 2024-03-27 |
交银稳健 |
0.7441 |
-2.78% |
| 2024-03-26 |
交银稳健 |
0.7654 |
-0.80% |
| 2024-03-25 |
交银稳健 |
0.7716 |
-2.24% |
| 2024-03-22 |
交银稳健 |
0.7893 |
-1.29% |
| 2024-03-21 |
交银稳健 |
0.7996 |
-0.49% |
| 2024-03-20 |
交银稳健 |
0.8035 |
-0.06% |
| 2024-03-19 |
交银稳健 |
0.8040 |
-0.63% |
| 2024-03-18 |
交银稳健 |
0.8091 |
1.79% |
| 2024-03-15 |
交银稳健 |
0.7949 |
0.93% |
| 2024-03-14 |
交银稳健 |
0.7876 |
-0.89% |
| 2024-03-13 |
交银稳健 |
0.7947 |
0.13% |
| 2024-03-12 |
交银稳健 |
0.7937 |
0.76% |
| 2024-03-11 |
交银稳健 |
0.7877 |
1.98% |
| 2024-03-08 |
交银稳健 |
0.7724 |
1.98% |
| 2024-03-07 |
交银稳健 |
0.7574 |
-1.84% |
| 2024-03-06 |
交银稳健 |
0.7716 |
-0.76% |
| 2024-03-05 |
交银稳健 |
0.7775 |
-0.21% |
| 2024-03-04 |
交银稳健 |
0.7791 |
0.19% |
| 2024-03-01 |
交银稳健 |
0.7776 |
1.40% |
| 2024-02-29 |
交银稳健 |
0.7669 |
3.85% |
| 2024-02-28 |
交银稳健 |
0.7385 |
-3.43% |
| 2024-02-27 |
交银稳健 |
0.7647 |
2.85% |
| 2024-02-26 |
交银稳健 |
0.7435 |
0.87% |
| 2024-02-23 |
交银稳健 |
0.7371 |
1.28% |
| 2024-02-22 |
交银稳健 |
0.7278 |
1.15% |
| 2024-02-21 |
交银稳健 |
0.7195 |
0.87% |
| 2024-02-20 |
交银稳健 |
0.7133 |
-0.45% |
| 2024-02-19 |
交银稳健 |
0.7165 |
-0.24% |
| 2024-02-08 |
交银稳健 |
0.7182 |
3.01% |
| 2024-02-07 |
交银稳健 |
0.6972 |
3.09% |
| 2024-02-06 |
交银稳健 |
0.6763 |
6.39% |
| 2024-02-05 |
交银稳健 |
0.6357 |
-2.15% |
| 2024-02-02 |
交银稳健 |
0.6497 |
-3.09% |
| 2024-02-01 |
交银稳健 |
0.6704 |
0.13% |
| 2024-01-31 |
交银稳健 |
0.6695 |
-2.29% |
| 2024-01-30 |
交银稳健 |
0.6852 |
-2.42% |
| 2024-01-29 |
交银稳健 |
0.7022 |
-1.93% |
| 2024-01-26 |
交银稳健 |
0.7160 |
-1.38% |
| 2024-01-25 |
交银稳健 |
0.7260 |
2.47% |
| 2024-01-24 |
交银稳健 |
0.7085 |
0.04% |
| 2024-01-23 |
交银稳健 |
0.7082 |
0.91% |
| 2024-01-22 |
交银稳健 |
0.7018 |
-3.40% |
| 2024-01-19 |
交银稳健 |
0.7265 |
-0.79% |
| 2024-01-18 |
交银稳健 |
0.7323 |
1.13% |
| 2024-01-17 |
交银稳健 |
0.7241 |
-2.88% |
| 2024-01-16 |
交银稳健 |
0.7456 |
-0.41% |
| 2024-01-15 |
交银稳健 |
0.7487 |
-1.20% |
| 2024-01-12 |
交银稳健 |
0.7578 |
-0.77% |
| 2024-01-11 |
交银稳健 |
0.7637 |
1.15% |
| 2024-01-10 |
交银稳健 |
0.7550 |
-0.80% |
| 2024-01-09 |
交银稳健 |
0.7611 |
0.24% |
| 2024-01-08 |
交银稳健 |
0.7593 |
-1.80% |
| 2024-01-05 |
交银稳健 |
0.7732 |
-2.48% |
| 2024-01-04 |
交银稳健 |
0.7929 |
-1.13% |
| 2024-01-03 |
交银稳健 |
0.8020 |
-1.56% |
| 2024-01-02 |
交银稳健 |
0.8147 |
-0.97% |
| 2023-12-29 |
交银稳健 |
0.8227 |
0.82% |
| 2023-12-28 |
交银稳健 |
0.8160 |
2.06% |
| 2023-12-27 |
交银稳健 |
0.7995 |
0.52% |
| 2023-12-26 |
交银稳健 |
0.7954 |
-1.36% |
| 2023-12-25 |
交银稳健 |
0.8064 |
1.46% |
| 2023-12-22 |
交银稳健 |
0.7948 |
0.40% |
| 2023-12-21 |
交银稳健 |
0.7916 |
0.92% |
| 2023-12-20 |
交银稳健 |
0.7844 |
-1.67% |
| 2023-12-19 |
交银稳健 |
0.7977 |
0.06% |
| 2023-12-18 |
交银稳健 |
0.7972 |
-1.19% |
| 2023-12-15 |
交银稳健 |
0.8068 |
-0.80% |
| 2023-12-14 |
交银稳健 |
0.8133 |
-0.91% |
| 2023-12-13 |
交银稳健 |
0.8208 |
-1.06% |
| 2023-12-12 |
交银稳健 |
0.8296 |
-0.20% |
| 2023-12-11 |
交银稳健 |
0.8313 |
1.03% |
| 2023-12-08 |
交银稳健 |
0.8228 |
0.17% |
| 2023-12-07 |
交银稳健 |
0.8214 |
-0.63% |
| 2023-12-06 |
交银稳健 |
0.8266 |
0.05% |
| 2023-12-05 |
交银稳健 |
0.8262 |
-1.95% |
| 2023-12-04 |
交银稳健 |
0.8426 |
-0.02% |
| 2023-12-01 |
交银稳健 |
0.8428 |
-0.34% |
| 2023-11-30 |
交银稳健 |
0.8457 |
-0.42% |
| 2023-11-29 |
交银稳健 |
0.8493 |
0.19% |
| 2023-11-28 |
交银稳健 |
0.8477 |
0.51% |
| 2023-11-27 |
交银稳健 |
0.8434 |
-0.27% |
| 2023-11-24 |
交银稳健 |
0.8457 |
-1.48% |
| 2023-11-23 |
交银稳健 |
0.8584 |
0.42% |
| 2023-11-22 |
交银稳健 |
0.8548 |
-1.06% |
| 2023-11-20 |
交银稳健 |
0.8737 |
1.71% |
| 2023-11-17 |
交银稳健 |
0.8590 |
0.99% |
| 2023-11-16 |
交银稳健 |
0.8506 |
-1.47% |
| 2023-11-15 |
交银稳健 |
0.8633 |
-0.27% |
| 2023-11-14 |
交银稳健 |
0.8656 |
0.82% |
| 2023-11-13 |
交银稳健 |
0.8586 |
1.13% |
| 2023-11-10 |
交银稳健 |
0.8490 |
-0.25% |
| 2023-11-09 |
交银稳健 |
0.8511 |
-0.13% |
| 2023-11-08 |
交银稳健 |
0.8522 |
0.21% |
| 2023-11-07 |
交银稳健 |
0.8504 |
-0.35% |
| 2023-11-06 |
交银稳健 |
0.8534 |
2.09% |
| 2023-11-03 |
交银稳健 |
0.8359 |
1.52% |
| 2023-11-02 |
交银稳健 |
0.8234 |
-1.73% |
| 2023-11-01 |
交银稳健 |
0.8379 |
0.00% |
| 2023-10-31 |
交银稳健 |
0.8379 |
0.11% |
| 2023-10-30 |
交银稳健 |
0.8370 |
2.31% |
| 2023-10-27 |
交银稳健 |
0.8181 |
2.56% |
| 2023-10-26 |
交银稳健 |
0.7977 |
0.23% |
| 2023-10-25 |
交银稳健 |
0.7959 |
0.68% |
| 2023-10-24 |
交银稳健 |
0.7905 |
0.98% |
| 2023-10-23 |
交银稳健 |
0.7828 |
-1.34% |
| 2023-10-20 |
交银稳健 |
0.7934 |
-0.68% |
| 2023-10-19 |
交银稳健 |
0.7988 |
-0.55% |
| 2023-10-18 |
交银稳健 |
0.8032 |
-1.10% |
| 2023-10-17 |
交银稳健 |
0.8121 |
0.15% |
| 2023-10-16 |
交银稳健 |
0.8109 |
-1.80% |
| 2023-10-13 |
交银稳健 |
0.8258 |
-1.10% |
| 2023-10-12 |
交银稳健 |
0.8350 |
-0.44% |
| 2023-10-11 |
交银稳健 |
0.8387 |
-1.75% |
| 2023-10-10 |
交银稳健 |
0.8536 |
-0.78% |
| 2023-10-09 |
交银稳健 |
0.8603 |
-0.89% |
| 2023-09-28 |
交银稳健 |
0.8680 |
0.64% |
| 2023-09-27 |
交银稳健 |
0.8625 |
0.88% |
| 2023-09-26 |
交银稳健 |
0.8550 |
-0.84% |
| 2023-09-25 |
交银稳健 |
0.8622 |
-0.78% |
| 2023-09-22 |
交银稳健 |
0.8690 |
1.34% |
| 2023-09-21 |
交银稳健 |
0.8575 |
-0.61% |
| 2023-09-20 |
交银稳健 |
0.8628 |
-0.71% |
| 2023-09-19 |
交银稳健 |
0.8690 |
-1.14% |
| 2023-09-18 |
交银稳健 |
0.8790 |
-0.52% |
| 2023-09-15 |
交银稳健 |
0.8836 |
0.01% |
| 2023-09-14 |
交银稳健 |
0.8835 |
-0.42% |
| 2023-09-13 |
交银稳健 |
0.8872 |
-1.13% |
| 2023-09-12 |
交银稳健 |
0.8973 |
-0.37% |
| 2023-09-11 |
交银稳健 |
0.9006 |
0.03% |
| 2023-09-08 |
交银稳健 |
0.9003 |
1.17% |
| 2023-09-07 |
交银稳健 |
0.8899 |
-1.68% |
| 2023-09-06 |
交银稳健 |
0.9051 |
0.21% |
| 2023-09-05 |
交银稳健 |
0.9032 |
-0.28% |
| 2023-09-04 |
交银稳健 |
0.9057 |
0.33% |
| 2023-09-01 |
交银稳健 |
0.9027 |
-0.39% |
| 2023-08-31 |
交银稳健 |
0.9062 |
-0.46% |
| 2023-08-30 |
交银稳健 |
0.9104 |
0.42% |
| 2023-08-29 |
交银稳健 |
0.9066 |
2.42% |
| 2023-08-28 |
交银稳健 |
0.8852 |
0.59% |
| 2023-08-25 |
交银稳健 |
0.8800 |
-0.91% |
| 2023-08-24 |
交银稳健 |
0.8881 |
1.65% |
| 2023-08-23 |
交银稳健 |
0.8737 |
-2.05% |
| 2023-08-22 |
交银稳健 |
0.8920 |
0.59% |
| 2023-08-21 |
交银稳健 |
0.8868 |
-1.02% |
| 2023-08-18 |
交银稳健 |
0.8959 |
-0.53% |
| 2023-08-17 |
交银稳健 |
0.9007 |
1.54% |
| 2023-08-16 |
交银稳健 |
0.8870 |
-1.18% |
| 2023-08-15 |
交银稳健 |
0.8976 |
-1.01% |
| 2023-08-14 |
交银稳健 |
0.9068 |
-0.09% |
| 2023-08-11 |
交银稳健 |
0.9076 |
-1.41% |
| 2023-08-10 |
交银稳健 |
0.9206 |
-0.02% |
| 2023-08-09 |
交银稳健 |
0.9208 |
-0.57% |
| 2023-08-08 |
交银稳健 |
0.9261 |
-0.58% |
| 2023-08-07 |
交银稳健 |
0.9315 |
-0.50% |
| 2023-08-04 |
交银稳健 |
0.9362 |
-0.19% |
| 2023-08-03 |
交银稳健 |
0.9380 |
0.01% |
| 2023-08-02 |
交银稳健 |
0.9379 |
-0.07% |
| 2023-08-01 |
交银稳健 |
0.9386 |
0.46% |
| 2023-07-31 |
交银稳健 |
0.9343 |
0.34% |
| 2023-07-28 |
交银稳健 |
0.9311 |
0.16% |
| 2023-07-27 |
交银稳健 |
0.9296 |
-0.97% |
| 2023-07-26 |
交银稳健 |
0.9387 |
-0.22% |
| 2023-07-25 |
交银稳健 |
0.9408 |
1.34% |
| 2023-07-24 |
交银稳健 |
0.9284 |
-0.16% |
| 2023-07-21 |
交银稳健 |
0.9299 |
-0.64% |
| 2023-07-20 |
交银稳健 |
0.9359 |
-0.67% |
| 2023-07-19 |
交银稳健 |
0.9422 |
-0.93% |
| 2023-07-18 |
交银稳健 |
0.9510 |
0.30% |
| 2023-07-17 |
交银稳健 |
0.9482 |
-0.45% |
| 2023-07-14 |
交银稳健 |
0.9525 |
-0.66% |
| 2023-07-13 |
交银稳健 |
0.9588 |
0.85% |
| 2023-07-12 |
交银稳健 |
0.9507 |
-0.59% |
| 2023-07-11 |
交银稳健 |
0.9563 |
0.69% |
| 2023-07-10 |
交银稳健 |
0.9497 |
0.22% |
| 2023-07-07 |
交银稳健 |
0.9476 |
-1.08% |
| 2023-07-06 |
交银稳健 |
0.9579 |
-0.99% |
| 2023-07-05 |
交银稳健 |
0.9675 |
-0.74% |
| 2023-07-04 |
交银稳健 |
0.9747 |
0.10% |
| 2023-07-03 |
交银稳健 |
0.9737 |
0.29% |
| 2023-06-30 |
交银稳健 |
0.9709 |
1.73% |
| 2023-06-29 |
交银稳健 |
0.9544 |
0.40% |
| 2023-06-28 |
交银稳健 |
0.9506 |
0.18% |
| 2023-06-27 |
交银稳健 |
0.9489 |
0.52% |
| 2023-06-26 |
交银稳健 |
0.9440 |
-0.52% |
| 2023-06-21 |
交银稳健 |
0.9489 |
-1.49% |
| 2023-06-20 |
交银稳健 |
0.9633 |
1.27% |
| 2023-06-19 |
交银稳健 |
0.9512 |
-0.09% |
| 2023-06-16 |
交银稳健 |
0.9521 |
0.85% |
| 2023-06-15 |
交银稳健 |
0.9441 |
2.19% |
| 2023-06-14 |
交银稳健 |
0.9239 |
0.00% |
| 2023-06-13 |
交银稳健 |
0.9239 |
0.20% |
| 2023-06-12 |
交银稳健 |
0.9221 |
-0.22% |
| 2023-06-09 |
交银稳健 |
0.9241 |
1.53% |
| 2023-06-08 |
交银稳健 |
0.9102 |
-0.32% |
| 2023-06-07 |
交银稳健 |
0.9131 |
-0.94% |
| 2023-06-06 |
交银稳健 |
0.9218 |
-1.19% |
| 2023-06-05 |
交银稳健 |
0.9329 |
-1.47% |
| 2023-06-02 |
交银稳健 |
0.9468 |
0.80% |
| 2023-06-01 |
交银稳健 |
0.9393 |
-0.49% |
| 2023-05-31 |
交银稳健 |
0.9439 |
-0.52% |
| 2023-05-30 |
交银稳健 |
0.9488 |
-0.20% |
| 2023-05-29 |
交银稳健 |
0.9507 |
-0.63% |
| 2023-05-26 |
交银稳健 |
0.9567 |
0.09% |
| 2023-05-25 |
交银稳健 |
0.9558 |
0.68% |
| 2023-05-24 |
交银稳健 |
0.9493 |
0.33% |
| 2023-05-23 |
交银稳健 |
0.9462 |
-0.65% |
| 2023-05-22 |
交银稳健 |
0.9524 |
-0.02% |
| 2023-05-19 |
交银稳健 |
0.9526 |
1.20% |
| 2023-05-18 |
交银稳健 |
0.9413 |
-0.29% |
| 2023-05-17 |
交银稳健 |
0.9440 |
0.55% |
| 2023-05-16 |
交银稳健 |
0.9388 |
-0.05% |
| 2023-05-15 |
交银稳健 |
0.9393 |
1.82% |
| 2023-05-12 |
交银稳健 |
0.9225 |
-1.73% |
| 2023-05-11 |
交银稳健 |
0.9387 |
0.44% |
| 2023-05-10 |
交银稳健 |
0.9346 |
0.12% |
| 2023-05-09 |
交银稳健 |
0.9335 |
-1.61% |
| 2023-05-08 |
交银稳健 |
0.9488 |
0.35% |
| 2023-05-05 |
交银稳健 |
0.9455 |
-1.25% |
| 2023-05-04 |
交银稳健 |
0.9575 |
-0.63% |
