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交银强化回报C基金净值查询(519735)

近一年交银强化回报C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围交银强化回报C519735净值及计算阶段收益
近一年519735基金累计收益率-1.94%
净值日期 基金名称 净值 增长率
2024-04-26 交银强化回报C 1.0782 0.27%
2024-04-25 交银强化回报C 1.0753 0.10%
2024-04-24 交银强化回报C 1.0742 0.10%
2024-04-23 交银强化回报C 1.0731 -0.08%
2024-04-22 交银强化回报C 1.0740 -0.21%
2024-04-19 交银强化回报C 1.0763 0.03%
2024-04-18 交银强化回报C 1.0760 0.14%
2024-04-17 交银强化回报C 1.0745 0.48%
2024-04-16 交银强化回报C 1.0694 -0.35%
2024-04-15 交银强化回报C 1.0732 -0.15%
2024-04-12 交银强化回报C 1.0748 0.16%
2024-04-11 交银强化回报C 1.0731 0.18%
2024-04-10 交银强化回报C 1.0712 -0.07%
2024-04-09 交银强化回报C 1.0719 0.26%
2024-04-08 交银强化回报C 1.0691 -0.19%
2024-04-03 交银强化回报C 1.0711 0.18%
2024-04-02 交银强化回报C 1.0692 0.09%
2024-04-01 交银强化回报C 1.0682 0.28%
2024-03-29 交银强化回报C 1.0652 0.24%
2024-03-28 交银强化回报C 1.0627 0.12%
2024-03-27 交银强化回报C 1.0614 -0.30%
2024-03-26 交银强化回报C 1.0646 -0.17%
2024-03-25 交银强化回报C 1.0664 -0.21%
2024-03-22 交银强化回报C 1.0686 -0.18%
2024-03-21 交银强化回报C 1.0705 0.13%
2024-03-20 交银强化回报C 1.0691 0.25%
2024-03-19 交银强化回报C 1.0664 0.17%
2024-03-18 交银强化回报C 1.0646 0.33%
2024-03-15 交银强化回报C 1.0611 0.19%
2024-03-14 交银强化回报C 1.0591 -0.07%
2024-03-13 交银强化回报C 1.0598 -0.01%
2024-03-12 交银强化回报C 1.0599 -0.08%
2024-03-11 交银强化回报C 1.0607 0.24%
2024-03-08 交银强化回报C 1.0582 0.08%
2024-03-07 交银强化回报C 1.0574 -0.10%
2024-03-06 交银强化回报C 1.0585 0.08%
2024-03-05 交银强化回报C 1.0577 -0.29%
2024-03-04 交银强化回报C 1.0608 -0.11%
2024-03-01 交银强化回报C 1.0620 0.05%
2024-02-29 交银强化回报C 1.0615 0.44%
2024-02-28 交银强化回报C 1.0568 -0.80%
2024-02-27 交银强化回报C 1.0653 0.23%
2024-02-26 交银强化回报C 1.0629 -0.11%
2024-02-23 交银强化回报C 1.0641 0.00%
2024-02-22 交银强化回报C 1.0641 0.08%
2024-02-21 交银强化回报C 1.0633 0.30%
2024-02-20 交银强化回报C 1.0601 0.49%
2024-02-19 交银强化回报C 1.0549 0.15%
2024-02-08 交银强化回报C 1.0533 0.43%
2024-02-07 交银强化回报C 1.0488 0.23%
2024-02-06 交银强化回报C 1.0464 0.88%
2024-02-05 交银强化回报C 1.0373 -0.56%
2024-02-02 交银强化回报C 1.0431 -0.17%
2024-02-01 交银强化回报C 1.0449 0.07%
2024-01-31 交银强化回报C 1.0442 -0.35%
2024-01-30 交银强化回报C 1.0479 -0.41%
2024-01-29 交银强化回报C 1.0522 -0.44%
2024-01-26 交银强化回报C 1.0568 0.14%
2024-01-25 交银强化回报C 1.0553 0.78%
2024-01-24 交银强化回报C 1.0471 -0.01%
2024-01-23 交银强化回报C 1.0472 0.11%
2024-01-22 交银强化回报C 1.0461 -0.88%
2024-01-19 交银强化回报C 1.0554 -0.09%
2024-01-18 交银强化回报C 1.0563 -0.03%
2024-01-17 交银强化回报C 1.0566 -0.50%
2024-01-16 交银强化回报C 1.0619 -0.14%
2024-01-15 交银强化回报C 1.0634 -0.09%
2024-01-12 交银强化回报C 1.0644 0.11%
2024-01-11 交银强化回报C 1.0632 0.21%
2024-01-10 交银强化回报C 1.0610 -0.09%
2024-01-09 交银强化回报C 1.0620 0.10%
2024-01-08 交银强化回报C 1.0609 -0.47%
2024-01-05 交银强化回报C 1.0659 -0.17%
2024-01-04 交银强化回报C 1.0677 -0.08%
2024-01-03 交银强化回报C 1.0686 -0.21%
2024-01-02 交银强化回报C 1.0709 0.07%
2023-12-29 交银强化回报C 1.0701 0.28%
2023-12-28 交银强化回报C 1.0671 0.47%
2023-12-27 交银强化回报C 1.0621 0.28%
2023-12-26 交银强化回报C 1.0591 -0.16%
2023-12-25 交银强化回报C 1.0608 -0.16%
2023-12-22 交银强化回报C 1.0625 0.03%
2023-12-21 交银强化回报C 1.0622 0.14%
2023-12-20 交银强化回报C 1.0607 -0.09%
2023-12-19 交银强化回报C 1.0617 -0.17%
2023-12-18 交银强化回报C 1.0635 -0.18%
2023-12-15 交银强化回报C 1.0654 -0.08%
2023-12-14 交银强化回报C 1.0663 -0.07%
2023-12-13 交银强化回报C 1.0670 -0.19%
2023-12-12 交银强化回报C 1.0690 0.00%
2023-12-11 交银强化回报C 1.0690 0.15%
2023-12-08 交银强化回报C 1.0674 0.10%
2023-12-07 交银强化回报C 1.0663 0.04%
2023-12-06 交银强化回报C 1.0659 0.10%
2023-12-05 交银强化回报C 1.0648 -0.26%
2023-12-04 交银强化回报C 1.0676 0.03%
2023-12-01 交银强化回报C 1.0673 0.14%
2023-11-30 交银强化回报C 1.0658 0.00%
2023-11-29 交银强化回报C 1.0658 -0.11%
2023-11-28 交银强化回报C 1.0670 0.04%
2023-11-27 交银强化回报C 1.0666 -0.05%
2023-11-24 交银强化回报C 1.0671 -0.09%
2023-11-23 交银强化回报C 1.0681 -0.07%
2023-11-22 交银强化回报C 1.0689 -0.31%
2023-11-20 交银强化回报C 1.0724 0.16%
2023-11-17 交银强化回报C 1.0707 -0.11%
2023-11-16 交银强化回报C 1.0719 -0.22%
2023-11-15 交银强化回报C 1.0743 0.15%
2023-11-14 交银强化回报C 1.0727 0.14%
2023-11-13 交银强化回报C 1.0712 -0.02%
2023-11-10 交银强化回报C 1.0714 -0.06%
2023-11-09 交银强化回报C 1.0720 -0.03%
2023-11-08 交银强化回报C 1.0723 -0.14%
2023-11-07 交银强化回报C 1.0738 0.07%
2023-11-06 交银强化回报C 1.0731 0.31%
2023-11-03 交银强化回报C 1.0698 0.17%
2023-11-02 交银强化回报C 1.0680 -0.07%
2023-11-01 交银强化回报C 1.0687 -0.18%
2023-10-31 交银强化回报C 1.0706 -0.24%
2023-10-30 交银强化回报C 1.0732 0.07%
2023-10-27 交银强化回报C 1.0725 0.45%
2023-10-26 交银强化回报C 1.0677 0.09%
2023-10-25 交银强化回报C 1.0667 0.20%
2023-10-24 交银强化回报C 1.0646 0.64%
2023-10-23 交银强化回报C 1.0578 -0.51%
2023-10-20 交银强化回报C 1.0632 -0.16%
2023-10-19 交银强化回报C 1.0649 -0.46%
2023-10-18 交银强化回报C 1.0698 -0.35%
2023-10-17 交银强化回报C 1.0736 -0.02%
2023-10-16 交银强化回报C 1.0738 -0.20%
2023-10-13 交银强化回报C 1.0760 -0.10%
2023-10-12 交银强化回报C 1.0771 0.08%
2023-10-11 交银强化回报C 1.0762 -0.17%
2023-10-10 交银强化回报C 1.0780 -0.12%
2023-10-09 交银强化回报C 1.0793 -0.14%
2023-09-28 交银强化回报C 1.0808 0.13%
2023-09-27 交银强化回报C 1.0794 0.06%
2023-09-26 交银强化回报C 1.0788 0.06%
2023-09-25 交银强化回报C 1.0782 -0.07%
2023-09-22 交银强化回报C 1.0790 0.26%
2023-09-21 交银强化回报C 1.0762 -0.12%
2023-09-20 交银强化回报C 1.0775 0.02%
2023-09-19 交银强化回报C 1.0773 -0.03%
2023-09-18 交银强化回报C 1.0776 0.00%
2023-09-15 交银强化回报C 1.0776 0.08%
2023-09-14 交银强化回报C 1.0767 0.02%
2023-09-13 交银强化回报C 1.0765 -0.15%
2023-09-12 交银强化回报C 1.0781 0.01%
2023-09-11 交银强化回报C 1.0780 0.03%
2023-09-08 交银强化回报C 1.0777 -0.12%
2023-09-07 交银强化回报C 1.0790 -0.53%
2023-09-06 交银强化回报C 1.0848 -0.08%
2023-09-05 交银强化回报C 1.0857 -0.10%
2023-09-04 交银强化回报C 1.0868 0.14%
2023-09-01 交银强化回报C 1.0853 0.17%
2023-08-31 交银强化回报C 1.0835 -0.06%
2023-08-30 交银强化回报C 1.0841 -0.05%
2023-08-29 交银强化回报C 1.0846 0.22%
2023-08-28 交银强化回报C 1.0822 0.06%
2023-08-25 交银强化回报C 1.0816 -0.06%
2023-08-24 交银强化回报C 1.0823 0.10%
2023-08-23 交银强化回报C 1.0812 -0.22%
2023-08-22 交银强化回报C 1.0836 -0.10%
2023-08-21 交银强化回报C 1.0847 -0.16%
2023-08-18 交银强化回报C 1.0864 -0.01%
2023-08-17 交银强化回报C 1.0865 0.11%
2023-08-16 交银强化回报C 1.0853 0.02%
2023-08-15 交银强化回报C 1.0851 0.04%
2023-08-14 交银强化回报C 1.0847 -0.12%
2023-08-11 交银强化回报C 1.0860 -0.19%
2023-08-10 交银强化回报C 1.0881 0.15%
2023-08-09 交银强化回报C 1.0865 -0.07%
2023-08-08 交银强化回报C 1.0873 0.00%
2023-08-07 交银强化回报C 1.0873 -0.14%
2023-08-04 交银强化回报C 1.0888 0.06%
2023-08-03 交银强化回报C 1.0882 0.19%
2023-08-02 交银强化回报C 1.0861 0.01%
2023-08-01 交银强化回报C 1.0860 -0.16%
2023-07-31 交银强化回报C 1.0877 0.02%
2023-07-28 交银强化回报C 1.0875 0.31%
2023-07-27 交银强化回报C 1.0841 0.02%
2023-07-26 交银强化回报C 1.0839 0.03%
2023-07-25 交银强化回报C 1.0836 0.15%
2023-07-24 交银强化回报C 1.0820 -0.08%
2023-07-21 交银强化回报C 1.0829 0.06%
2023-07-20 交银强化回报C 1.0823 -0.01%
2023-07-19 交银强化回报C 1.0824 0.04%
2023-07-18 交银强化回报C 1.0820 0.01%
2023-07-17 交银强化回报C 1.0819 -0.04%
2023-07-14 交银强化回报C 1.0823 0.00%
2023-07-13 交银强化回报C 1.0823 0.06%
2023-07-12 交银强化回报C 1.0816 -0.02%
2023-07-11 交银强化回报C 1.0818 0.03%
2023-07-10 交银强化回报C 1.0815 -0.01%
2023-07-07 交银强化回报C 1.0816 0.01%
2023-07-06 交银强化回报C 1.0815 -0.03%
2023-07-05 交银强化回报C 1.0818 -0.06%
2023-07-04 交银强化回报C 1.0825 -0.02%
2023-07-03 交银强化回报C 1.0827 0.06%
2023-06-30 交银强化回报C 1.0821 0.03%
2023-06-29 交银强化回报C 1.0818 -0.03%
2023-06-28 交银强化回报C 1.0821 0.01%
2023-06-27 交银强化回报C 1.0820 0.07%
2023-06-26 交银强化回报C 1.0812 -0.06%
2023-06-21 交银强化回报C 1.0818 -0.04%
2023-06-20 交银强化回报C 1.0822 -0.01%
2023-06-19 交银强化回报C 1.0823 -0.40%
2023-06-16 交银强化回报C 1.0867 0.16%
2023-06-15 交银强化回报C 1.0850 0.16%
2023-06-14 交银强化回报C 1.0833 0.08%
2023-06-13 交银强化回报C 1.0824 0.07%
2023-06-12 交银强化回报C 1.0816 -0.01%
2023-06-09 交银强化回报C 1.0817 0.27%
2023-06-08 交银强化回报C 1.0788 0.32%
2023-06-07 交银强化回报C 1.0754 -0.05%
2023-06-06 交银强化回报C 1.0759 -0.39%
2023-06-05 交银强化回报C 1.0801 -0.12%
2023-06-02 交银强化回报C 1.0814 0.55%
2023-06-01 交银强化回报C 1.0755 -0.01%
2023-05-31 交银强化回报C 1.0756 -0.12%
2023-05-30 交银强化回报C 1.0769 -0.10%
2023-05-29 交银强化回报C 1.0780 -0.08%
2023-05-26 交银强化回报C 1.0789 0.25%
2023-05-25 交银强化回报C 1.0762 -0.07%
2023-05-24 交银强化回报C 1.0770 -0.43%
2023-05-23 交银强化回报C 1.0816 -0.40%
2023-05-22 交银强化回报C 1.0859 0.09%
2023-05-19 交银强化回报C 1.0849 -0.13%
2023-05-18 交银强化回报C 1.0863 0.25%
2023-05-17 交银强化回报C 1.0836 0.16%
2023-05-16 交银强化回报C 1.0819 -0.05%
2023-05-15 交银强化回报C 1.0824 0.34%
2023-05-12 交银强化回报C 1.0787 -0.80%
2023-05-11 交银强化回报C 1.0874 0.08%
2023-05-10 交银强化回报C 1.0865 -0.30%
2023-05-09 交银强化回报C 1.0898 -0.25%
2023-05-08 交银强化回报C 1.0925 0.52%
2023-05-05 交银强化回报C 1.0868 -0.41%
2023-05-04 交银强化回报C 1.0913 -0.02%
2023-04-28 交银强化回报C 1.0915 0.43%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银数据产业灵活配置混合A 1.6059 3.92%
交银产业机遇混合 0.7554 3.84%
交银创业板50指数A 1.2326 3.59%
交银创业板50指数C 1.1553 3.59%
交银启衡混合C 0.8625 3.10%
交银启衡混合A 0.8722 3.08%
交银科技创新灵活配置混合A 2.1248 2.97%
交银成长动力一年混合A 0.5966 2.84%
交银成长动力一年混合C 0.5864 2.84%
交银启道混合 0.5465 2.82%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
标签云