近一年交银等权基金净值查询
查询指定日期范围交银等权519714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 |
交银等权 |
1.3950 |
-0.36% |
| 2024-04-29 |
交银等权 |
1.4000 |
1.01% |
| 2024-04-26 |
交银等权 |
1.3860 |
0.73% |
| 2024-04-25 |
交银等权 |
1.3760 |
-0.58% |
| 2024-04-24 |
交银等权 |
1.3840 |
-0.22% |
| 2024-04-23 |
交银等权 |
1.3870 |
0.58% |
| 2024-04-22 |
交银等权 |
1.3790 |
1.32% |
| 2024-04-19 |
交银等权 |
1.3610 |
-1.09% |
| 2024-04-18 |
交银等权 |
1.3760 |
0.15% |
| 2024-04-17 |
交银等权 |
1.3740 |
0.73% |
| 2024-04-16 |
交银等权 |
1.3640 |
-1.09% |
| 2024-04-15 |
交银等权 |
1.3790 |
1.92% |
| 2024-04-12 |
交银等权 |
1.3530 |
-1.60% |
| 2024-04-11 |
交银等权 |
1.3750 |
0.22% |
| 2024-04-10 |
交银等权 |
1.3720 |
-1.65% |
| 2024-04-09 |
交银等权 |
1.3950 |
0.29% |
| 2024-04-08 |
交银等权 |
1.3910 |
-2.73% |
| 2024-04-03 |
交银等权 |
1.4300 |
0.07% |
| 2024-04-02 |
交银等权 |
1.4290 |
-0.97% |
| 2024-04-01 |
交银等权 |
1.4430 |
2.34% |
| 2024-03-29 |
交银等权 |
1.4100 |
0.36% |
| 2024-03-28 |
交银等权 |
1.4050 |
0.14% |
| 2024-03-27 |
交银等权 |
1.4030 |
-0.50% |
| 2024-03-26 |
交银等权 |
1.4100 |
0.64% |
| 2024-03-25 |
交银等权 |
1.4010 |
-0.85% |
| 2024-03-22 |
交银等权 |
1.4130 |
-1.88% |
| 2024-03-21 |
交银等权 |
1.4400 |
-0.28% |
| 2024-03-20 |
交银等权 |
1.4440 |
-0.28% |
| 2024-03-19 |
交银等权 |
1.4480 |
-0.21% |
| 2024-03-18 |
交银等权 |
1.4510 |
0.28% |
| 2024-03-15 |
交银等权 |
1.4470 |
-0.21% |
| 2024-03-14 |
交银等权 |
1.4500 |
-0.55% |
| 2024-03-13 |
交银等权 |
1.4580 |
-0.48% |
| 2024-03-12 |
交银等权 |
1.4650 |
3.46% |
| 2024-03-11 |
交银等权 |
1.4160 |
2.61% |
| 2024-03-08 |
交银等权 |
1.3800 |
-0.14% |
| 2024-03-07 |
交银等权 |
1.3820 |
-1.57% |
| 2024-03-06 |
交银等权 |
1.4040 |
-0.85% |
| 2024-03-05 |
交银等权 |
1.4160 |
-0.07% |
| 2024-03-04 |
交银等权 |
1.4170 |
0.07% |
| 2024-03-01 |
交银等权 |
1.4160 |
0.07% |
| 2024-02-29 |
交银等权 |
1.4150 |
2.24% |
| 2024-02-28 |
交银等权 |
1.3840 |
-1.28% |
| 2024-02-27 |
交银等权 |
1.4020 |
0.21% |
| 2024-02-26 |
交银等权 |
1.3990 |
-0.71% |
| 2024-02-23 |
交银等权 |
1.4090 |
-0.21% |
| 2024-02-22 |
交银等权 |
1.4120 |
0.36% |
| 2024-02-21 |
交银等权 |
1.4070 |
2.70% |
| 2024-02-20 |
交银等权 |
1.3700 |
-0.44% |
| 2024-02-19 |
交银等权 |
1.3760 |
-0.43% |
| 2024-02-08 |
交银等权 |
1.3820 |
-0.22% |
| 2024-02-07 |
交银等权 |
1.3850 |
2.90% |
| 2024-02-06 |
交银等权 |
1.3460 |
6.07% |
| 2024-02-05 |
交银等权 |
1.2690 |
0.32% |
| 2024-02-02 |
交银等权 |
1.2650 |
-1.25% |
| 2024-02-01 |
交银等权 |
1.2810 |
0.79% |
| 2024-01-31 |
交银等权 |
1.2710 |
-1.85% |
| 2024-01-30 |
交银等权 |
1.2950 |
-3.14% |
| 2024-01-29 |
交银等权 |
1.3370 |
-0.89% |
| 2024-01-26 |
交银等权 |
1.3490 |
-1.53% |
| 2024-01-25 |
交银等权 |
1.3700 |
1.56% |
| 2024-01-24 |
交银等权 |
1.3490 |
0.52% |
| 2024-01-23 |
交银等权 |
1.3420 |
0.37% |
| 2024-01-22 |
交银等权 |
1.3370 |
-3.19% |
| 2024-01-19 |
交银等权 |
1.3810 |
0.58% |
| 2024-01-18 |
交银等权 |
1.3730 |
1.40% |
| 2024-01-17 |
交银等权 |
1.3540 |
-2.31% |
| 2024-01-16 |
交银等权 |
1.3860 |
0.14% |
| 2024-01-15 |
交银等权 |
1.3840 |
-0.07% |
| 2024-01-12 |
交银等权 |
1.3850 |
0.07% |
| 2024-01-11 |
交银等权 |
1.3840 |
0.65% |
| 2024-01-10 |
交银等权 |
1.3750 |
0.51% |
| 2024-01-09 |
交银等权 |
1.3680 |
-0.15% |
| 2024-01-08 |
交银等权 |
1.3700 |
-1.37% |
| 2024-01-05 |
交银等权 |
1.3890 |
-1.07% |
| 2024-01-04 |
交银等权 |
1.4040 |
-1.61% |
| 2024-01-03 |
交银等权 |
1.4270 |
-0.83% |
| 2024-01-02 |
交银等权 |
1.4390 |
-2.37% |
| 2023-12-29 |
交银等权 |
1.4740 |
0.27% |
| 2023-12-28 |
交银等权 |
1.4700 |
2.87% |
| 2023-12-27 |
交银等权 |
1.4290 |
0.14% |
| 2023-12-26 |
交银等权 |
1.4270 |
-0.96% |
| 2023-12-25 |
交银等权 |
1.5700 |
0.51% |
| 2023-12-22 |
交银等权 |
1.5620 |
-0.57% |
| 2023-12-21 |
交银等权 |
1.5710 |
1.03% |
| 2023-12-20 |
交银等权 |
1.5550 |
-1.27% |
| 2023-12-19 |
交银等权 |
1.5750 |
-0.13% |
| 2023-12-18 |
交银等权 |
1.5770 |
-0.38% |
| 2023-12-15 |
交银等权 |
1.5830 |
-0.19% |
| 2023-12-14 |
交银等权 |
1.5860 |
-1.18% |
| 2023-12-13 |
交银等权 |
1.6050 |
-2.61% |
| 2023-12-12 |
交银等权 |
1.6480 |
0.49% |
| 2023-12-11 |
交银等权 |
1.6400 |
-0.61% |
| 2023-12-08 |
交银等权 |
1.6500 |
0.49% |
| 2023-12-07 |
交银等权 |
1.6420 |
-0.79% |
| 2023-12-06 |
交银等权 |
1.6550 |
0.36% |
| 2023-12-05 |
交银等权 |
1.6490 |
-1.90% |
| 2023-12-04 |
交银等权 |
1.6810 |
-1.98% |
| 2023-12-01 |
交银等权 |
1.7150 |
-0.81% |
| 2023-11-30 |
交银等权 |
1.7290 |
0.46% |
| 2023-11-29 |
交银等权 |
1.7210 |
-0.23% |
| 2023-11-28 |
交银等权 |
1.7250 |
0.58% |
| 2023-11-27 |
交银等权 |
1.7150 |
-1.27% |
| 2023-11-24 |
交银等权 |
1.7370 |
-0.17% |
| 2023-11-23 |
交银等权 |
1.7400 |
-0.23% |
| 2023-11-22 |
交银等权 |
1.7440 |
-0.80% |
| 2023-11-20 |
交银等权 |
1.7420 |
0.64% |
| 2023-11-17 |
交银等权 |
1.7310 |
-0.23% |
| 2023-11-16 |
交银等权 |
1.7350 |
-0.97% |
| 2023-11-15 |
交银等权 |
1.7520 |
0.57% |
| 2023-11-14 |
交银等权 |
1.7420 |
-0.11% |
| 2023-11-13 |
交银等权 |
1.7440 |
-0.68% |
| 2023-11-10 |
交银等权 |
1.7560 |
-0.62% |
| 2023-11-09 |
交银等权 |
1.7670 |
-0.17% |
| 2023-11-08 |
交银等权 |
1.7700 |
0.34% |
| 2023-11-07 |
交银等权 |
1.7640 |
-0.40% |
| 2023-11-06 |
交银等权 |
1.7710 |
0.34% |
| 2023-11-03 |
交银等权 |
1.7650 |
1.09% |
| 2023-11-02 |
交银等权 |
1.7460 |
-0.74% |
| 2023-11-01 |
交银等权 |
1.7590 |
1.03% |
| 2023-10-31 |
交银等权 |
1.7410 |
0.00% |
| 2023-10-30 |
交银等权 |
1.7410 |
1.34% |
| 2023-10-27 |
交银等权 |
1.7180 |
2.38% |
| 2023-10-26 |
交银等权 |
1.6780 |
0.96% |
| 2023-10-25 |
交银等权 |
1.6620 |
0.67% |
| 2023-10-24 |
交银等权 |
1.6510 |
0.92% |
| 2023-10-23 |
交银等权 |
1.6360 |
-0.73% |
| 2023-10-20 |
交银等权 |
1.6480 |
-0.66% |
| 2023-10-19 |
交银等权 |
1.6590 |
-1.83% |
| 2023-10-18 |
交银等权 |
1.6900 |
-0.88% |
| 2023-10-17 |
交银等权 |
1.7050 |
0.35% |
| 2023-10-16 |
交银等权 |
1.6990 |
-1.39% |
| 2023-10-13 |
交银等权 |
1.7230 |
-1.20% |
| 2023-10-12 |
交银等权 |
1.7440 |
-0.17% |
| 2023-10-11 |
交银等权 |
1.7470 |
1.10% |
| 2023-10-10 |
交银等权 |
1.7280 |
-1.20% |
| 2023-10-09 |
交银等权 |
1.7490 |
-0.91% |
| 2023-09-28 |
交银等权 |
1.7650 |
-1.01% |
| 2023-09-27 |
交银等权 |
1.7830 |
1.13% |
| 2023-09-26 |
交银等权 |
1.7630 |
-0.73% |
| 2023-09-25 |
交银等权 |
1.7760 |
0.17% |
| 2023-09-22 |
交银等权 |
1.7730 |
1.31% |
| 2023-09-21 |
交银等权 |
1.7500 |
-1.41% |
| 2023-09-20 |
交银等权 |
1.7750 |
-0.67% |
| 2023-09-19 |
交银等权 |
1.7870 |
-0.22% |
| 2023-09-18 |
交银等权 |
1.7910 |
1.36% |
| 2023-09-15 |
交银等权 |
1.7670 |
0.11% |
| 2023-09-14 |
交银等权 |
1.7650 |
-0.23% |
| 2023-09-13 |
交银等权 |
1.7690 |
-0.51% |
| 2023-09-12 |
交银等权 |
1.7780 |
-0.61% |
| 2023-09-11 |
交银等权 |
1.7890 |
0.73% |
| 2023-09-08 |
交银等权 |
1.7760 |
-0.17% |
| 2023-09-07 |
交银等权 |
1.7790 |
-1.06% |
| 2023-09-06 |
交银等权 |
1.7980 |
-0.61% |
| 2023-09-05 |
交银等权 |
1.8090 |
-0.88% |
| 2023-09-04 |
交银等权 |
1.8250 |
1.56% |
| 2023-09-01 |
交银等权 |
1.7970 |
1.01% |
| 2023-08-31 |
交银等权 |
1.7790 |
-0.22% |
| 2023-08-30 |
交银等权 |
1.7830 |
-0.22% |
| 2023-08-29 |
交银等权 |
1.7870 |
2.06% |
| 2023-08-28 |
交银等权 |
1.7510 |
0.34% |
| 2023-08-25 |
交银等权 |
1.7450 |
-0.91% |
| 2023-08-24 |
交银等权 |
1.7610 |
2.15% |
| 2023-08-23 |
交银等权 |
1.7240 |
-1.43% |
| 2023-08-22 |
交银等权 |
1.7490 |
-0.06% |
| 2023-08-21 |
交银等权 |
1.7500 |
-0.40% |
| 2023-08-18 |
交银等权 |
1.7570 |
-2.23% |
| 2023-08-17 |
交银等权 |
1.7970 |
1.35% |
| 2023-08-16 |
交银等权 |
1.7730 |
-0.39% |
| 2023-08-15 |
交银等权 |
1.7800 |
-0.11% |
| 2023-08-14 |
交银等权 |
1.7820 |
-0.56% |
| 2023-08-11 |
交银等权 |
1.7920 |
-1.54% |
| 2023-08-10 |
交银等权 |
1.8200 |
-0.38% |
| 2023-08-09 |
交银等权 |
1.8270 |
0.72% |
| 2023-08-08 |
交银等权 |
1.8140 |
-0.22% |
| 2023-08-07 |
交银等权 |
1.8180 |
-1.68% |
| 2023-08-04 |
交银等权 |
1.8490 |
-0.43% |
| 2023-08-03 |
交银等权 |
1.8570 |
0.98% |
| 2023-08-02 |
交银等权 |
1.8390 |
-0.86% |
| 2023-08-01 |
交银等权 |
1.8550 |
-0.48% |
| 2023-07-31 |
交银等权 |
1.8640 |
0.16% |
| 2023-07-28 |
交银等权 |
1.8610 |
1.69% |
| 2023-07-27 |
交银等权 |
1.8300 |
0.05% |
| 2023-07-26 |
交银等权 |
1.8290 |
-0.11% |
| 2023-07-25 |
交银等权 |
1.8310 |
2.35% |
| 2023-07-24 |
交银等权 |
1.7890 |
-0.45% |
| 2023-07-21 |
交银等权 |
1.7970 |
1.30% |
| 2023-07-20 |
交银等权 |
1.7740 |
0.17% |
| 2023-07-19 |
交银等权 |
1.7710 |
-0.06% |
| 2023-07-18 |
交银等权 |
1.7720 |
-0.17% |
| 2023-07-17 |
交银等权 |
1.7750 |
-1.22% |
| 2023-07-14 |
交银等权 |
1.7970 |
-0.22% |
| 2023-07-13 |
交银等权 |
1.8010 |
2.39% |
| 2023-07-12 |
交银等权 |
1.7590 |
-0.40% |
| 2023-07-11 |
交银等权 |
1.7660 |
0.11% |
| 2023-07-10 |
交银等权 |
1.7640 |
0.57% |
| 2023-07-07 |
交银等权 |
1.7540 |
-0.23% |
| 2023-07-06 |
交银等权 |
1.7580 |
-0.85% |
| 2023-07-05 |
交银等权 |
1.7730 |
-1.34% |
| 2023-07-04 |
交银等权 |
1.7970 |
-1.10% |
| 2023-07-03 |
交银等权 |
1.8170 |
1.74% |
| 2023-06-30 |
交银等权 |
1.7860 |
0.34% |
| 2023-06-29 |
交银等权 |
1.7800 |
-1.06% |
| 2023-06-28 |
交银等权 |
1.7990 |
0.39% |
| 2023-06-27 |
交银等权 |
1.7920 |
0.90% |
| 2023-06-26 |
交银等权 |
1.7760 |
-1.55% |
| 2023-06-21 |
交银等权 |
1.8040 |
-1.42% |
| 2023-06-20 |
交银等权 |
1.8300 |
-0.92% |
| 2023-06-19 |
交银等权 |
1.8470 |
-1.18% |
| 2023-06-16 |
交银等权 |
1.8690 |
0.38% |
| 2023-06-15 |
交银等权 |
1.8620 |
1.97% |
| 2023-06-14 |
交银等权 |
1.8260 |
1.50% |
| 2023-06-13 |
交银等权 |
1.7990 |
0.22% |
| 2023-06-12 |
交银等权 |
1.7950 |
1.76% |
| 2023-06-09 |
交银等权 |
1.7640 |
0.46% |
| 2023-06-08 |
交银等权 |
1.7560 |
0.69% |
| 2023-06-07 |
交银等权 |
1.7440 |
-0.80% |
| 2023-06-06 |
交银等权 |
1.7580 |
-0.96% |
| 2023-06-05 |
交银等权 |
1.7750 |
-0.73% |
| 2023-06-02 |
交银等权 |
1.7880 |
1.48% |
| 2023-06-01 |
交银等权 |
1.7620 |
0.97% |
| 2023-05-31 |
交银等权 |
1.7450 |
-1.75% |
| 2023-05-30 |
交银等权 |
1.7760 |
-1.11% |
| 2023-05-29 |
交银等权 |
1.7960 |
-0.39% |
| 2023-05-26 |
交银等权 |
1.8030 |
-0.06% |
| 2023-05-25 |
交银等权 |
1.8040 |
-0.99% |
| 2023-05-24 |
交银等权 |
1.8220 |
-1.14% |
| 2023-05-23 |
交银等权 |
1.8430 |
-1.18% |
| 2023-05-22 |
交银等权 |
1.8650 |
1.91% |
| 2023-05-19 |
交银等权 |
1.8300 |
1.05% |
| 2023-05-18 |
交银等权 |
1.8110 |
-0.44% |
| 2023-05-17 |
交银等权 |
1.8190 |
-1.25% |
| 2023-05-16 |
交银等权 |
1.8420 |
-0.49% |
| 2023-05-15 |
交银等权 |
1.8510 |
1.20% |
| 2023-05-12 |
交银等权 |
1.8290 |
-0.76% |
| 2023-05-11 |
交银等权 |
1.8430 |
-0.38% |
| 2023-05-10 |
交银等权 |
1.8500 |
0.05% |
| 2023-05-09 |
交银等权 |
1.8490 |
-1.02% |
| 2023-05-08 |
交银等权 |
1.8680 |
-0.05% |
