今年以来交银行业灵活配置基金净值查询
查询指定日期范围交银优势519697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 |
交银优势 |
3.9490 |
-0.38% |
| 2024-04-29 |
交银优势 |
3.9640 |
1.56% |
| 2024-04-26 |
交银优势 |
3.9030 |
1.09% |
| 2024-04-25 |
交银优势 |
3.8610 |
0.42% |
| 2024-04-24 |
交银优势 |
3.8450 |
-0.21% |
| 2024-04-23 |
交银优势 |
3.8530 |
0.13% |
| 2024-04-22 |
交银优势 |
3.8480 |
0.08% |
| 2024-04-19 |
交银优势 |
3.8450 |
-1.21% |
| 2024-04-18 |
交银优势 |
3.8920 |
-0.36% |
| 2024-04-17 |
交银优势 |
3.9060 |
0.96% |
| 2024-04-16 |
交银优势 |
3.8690 |
-0.77% |
| 2024-04-15 |
交银优势 |
3.8990 |
1.51% |
| 2024-04-12 |
交银优势 |
3.8410 |
-0.23% |
| 2024-04-11 |
交银优势 |
3.8500 |
0.31% |
| 2024-04-10 |
交银优势 |
3.8380 |
-0.31% |
| 2024-04-09 |
交银优势 |
3.8500 |
1.05% |
| 2024-04-08 |
交银优势 |
3.8100 |
-0.76% |
| 2024-04-03 |
交银优势 |
3.8390 |
-0.78% |
| 2024-04-02 |
交银优势 |
3.8690 |
-0.44% |
| 2024-04-01 |
交银优势 |
3.8860 |
1.33% |
| 2024-03-29 |
交银优势 |
3.8350 |
0.79% |
| 2024-03-28 |
交银优势 |
3.8050 |
0.21% |
| 2024-03-27 |
交银优势 |
3.7970 |
-0.76% |
| 2024-03-26 |
交银优势 |
3.8260 |
0.03% |
| 2024-03-25 |
交银优势 |
3.8250 |
-0.10% |
| 2024-03-22 |
交银优势 |
3.8290 |
-0.67% |
| 2024-03-21 |
交银优势 |
3.8550 |
-0.85% |
| 2024-03-20 |
交银优势 |
3.8880 |
-0.36% |
| 2024-03-19 |
交银优势 |
3.9020 |
-0.81% |
| 2024-03-18 |
交银优势 |
3.9340 |
0.90% |
| 2024-03-15 |
交银优势 |
3.8990 |
-0.41% |
| 2024-03-14 |
交银优势 |
3.9150 |
1.06% |
| 2024-03-13 |
交银优势 |
3.8740 |
-0.67% |
| 2024-03-12 |
交银优势 |
3.9000 |
1.01% |
| 2024-03-11 |
交银优势 |
3.8610 |
2.85% |
| 2024-03-08 |
交银优势 |
3.7540 |
-0.19% |
| 2024-03-07 |
交银优势 |
3.7610 |
-2.08% |
| 2024-03-06 |
交银优势 |
3.8410 |
-0.05% |
| 2024-03-05 |
交银优势 |
3.8430 |
-0.72% |
| 2024-03-04 |
交银优势 |
3.8710 |
1.90% |
| 2024-03-01 |
交银优势 |
3.7990 |
0.26% |
| 2024-02-29 |
交银优势 |
3.7890 |
2.10% |
| 2024-02-28 |
交银优势 |
3.7110 |
-1.43% |
| 2024-02-27 |
交银优势 |
3.7650 |
0.59% |
| 2024-02-26 |
交银优势 |
3.7430 |
-0.24% |
| 2024-02-23 |
交银优势 |
3.7520 |
0.00% |
| 2024-02-22 |
交银优势 |
3.7520 |
-0.16% |
| 2024-02-21 |
交银优势 |
3.7580 |
0.78% |
| 2024-02-20 |
交银优势 |
3.7290 |
0.16% |
| 2024-02-19 |
交银优势 |
3.7230 |
0.08% |
| 2024-02-08 |
交银优势 |
3.7200 |
0.32% |
| 2024-02-07 |
交银优势 |
3.7080 |
1.98% |
| 2024-02-06 |
交银优势 |
3.6360 |
4.90% |
| 2024-02-05 |
交银优势 |
3.4660 |
0.55% |
| 2024-02-02 |
交银优势 |
3.4470 |
-2.13% |
| 2024-02-01 |
交银优势 |
3.5220 |
0.89% |
| 2024-01-31 |
交银优势 |
3.4910 |
-1.72% |
| 2024-01-30 |
交银优势 |
3.5520 |
-1.42% |
| 2024-01-29 |
交银优势 |
3.6030 |
-2.67% |
| 2024-01-26 |
交银优势 |
3.7020 |
-3.04% |
| 2024-01-25 |
交银优势 |
3.8180 |
0.69% |
| 2024-01-24 |
交银优势 |
3.7920 |
0.34% |
| 2024-01-23 |
交银优势 |
3.7790 |
0.59% |
| 2024-01-22 |
交银优势 |
3.7570 |
-2.08% |
| 2024-01-19 |
交银优势 |
3.8370 |
-0.78% |
| 2024-01-18 |
交银优势 |
3.8670 |
1.51% |
| 2024-01-17 |
交银优势 |
3.9650 |
-1.83% |
| 2024-01-16 |
交银优势 |
4.0390 |
0.47% |
| 2024-01-15 |
交银优势 |
4.0200 |
0.00% |
| 2024-01-12 |
交银优势 |
4.0200 |
-1.01% |
| 2024-01-11 |
交银优势 |
4.0610 |
1.07% |
| 2024-01-10 |
交银优势 |
4.0180 |
0.55% |
| 2024-01-09 |
交银优势 |
3.9960 |
0.78% |
| 2024-01-08 |
交银优势 |
3.9650 |
-0.50% |
| 2024-01-05 |
交银优势 |
3.9850 |
-1.21% |
| 2024-01-04 |
交银优势 |
4.0340 |
-1.30% |
| 2024-01-03 |
交银优势 |
4.0870 |
-0.41% |
| 2024-01-02 |
交银优势 |
4.1040 |
-1.25% |
