今年以来交银周期回报灵活配置混合基金净值查询
查询指定日期范围交银周期回报519738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 |
交银周期回报 |
1.2100 |
0.08% |
| 2024-04-29 |
交银周期回报 |
1.2090 |
-0.08% |
| 2024-04-26 |
交银周期回报 |
1.2100 |
-0.08% |
| 2024-04-25 |
交银周期回报 |
1.2110 |
0.08% |
| 2024-04-24 |
交银周期回报 |
1.2100 |
0.00% |
| 2024-04-23 |
交银周期回报 |
1.2100 |
-0.08% |
| 2024-04-22 |
交银周期回报 |
1.2110 |
-0.08% |
| 2024-04-19 |
交银周期回报 |
1.2120 |
0.08% |
| 2024-04-18 |
交银周期回报 |
1.2110 |
-0.08% |
| 2024-04-17 |
交银周期回报 |
1.2120 |
0.17% |
| 2024-04-16 |
交银周期回报 |
1.2100 |
-0.08% |
| 2024-04-15 |
交银周期回报 |
1.2110 |
0.17% |
| 2024-04-12 |
交银周期回报 |
1.2090 |
0.00% |
| 2024-04-11 |
交银周期回报 |
1.2090 |
0.08% |
| 2024-04-10 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-09 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-08 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-03 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-02 |
交银周期回报 |
1.2080 |
0.00% |
| 2024-04-01 |
交银周期回报 |
1.2080 |
0.08% |
| 2024-03-29 |
交银周期回报 |
1.2070 |
0.08% |
| 2024-03-28 |
交银周期回报 |
1.2060 |
0.08% |
| 2024-03-27 |
交银周期回报 |
1.2050 |
-0.08% |
| 2024-03-26 |
交银周期回报 |
1.2060 |
0.08% |
| 2024-03-25 |
交银周期回报 |
1.2050 |
0.00% |
| 2024-03-22 |
交银周期回报 |
1.2050 |
-0.08% |
| 2024-03-21 |
交银周期回报 |
1.2060 |
0.00% |
| 2024-03-20 |
交银周期回报 |
1.2060 |
0.00% |
| 2024-03-19 |
交银周期回报 |
1.2060 |
-0.08% |
| 2024-03-18 |
交银周期回报 |
1.2070 |
0.08% |
| 2024-03-15 |
交银周期回报 |
1.2060 |
0.00% |
| 2024-03-14 |
交银周期回报 |
1.2060 |
0.00% |
| 2024-03-13 |
交银周期回报 |
1.2060 |
0.00% |
| 2024-03-12 |
交银周期回报 |
1.2060 |
-0.08% |
| 2024-03-11 |
交银周期回报 |
1.2070 |
0.08% |
| 2024-03-08 |
交银周期回报 |
1.2060 |
0.00% |
| 2024-03-07 |
交银周期回报 |
1.2060 |
0.00% |
| 2024-03-06 |
交银周期回报 |
1.2060 |
0.00% |
| 2024-03-05 |
交银周期回报 |
1.2060 |
0.08% |
| 2024-03-04 |
交银周期回报 |
1.2050 |
0.00% |
| 2024-03-01 |
交银周期回报 |
1.2050 |
0.00% |
| 2024-02-29 |
交银周期回报 |
1.2050 |
0.00% |
| 2024-02-28 |
交银周期回报 |
1.2050 |
0.00% |
| 2024-02-27 |
交银周期回报 |
1.2050 |
0.08% |
| 2024-02-26 |
交银周期回报 |
1.2040 |
-0.08% |
| 2024-02-23 |
交银周期回报 |
1.2050 |
0.00% |
| 2024-02-22 |
交银周期回报 |
1.2050 |
0.08% |
| 2024-02-21 |
交银周期回报 |
1.2040 |
0.00% |
| 2024-02-20 |
交银周期回报 |
1.2040 |
0.08% |
| 2024-02-19 |
交银周期回报 |
1.2030 |
0.08% |
| 2024-02-08 |
交银周期回报 |
1.2020 |
0.08% |
| 2024-02-07 |
交银周期回报 |
1.2010 |
0.00% |
| 2024-02-06 |
交银周期回报 |
1.2010 |
0.17% |
| 2024-02-05 |
交银周期回报 |
1.1990 |
-0.08% |
| 2024-02-02 |
交银周期回报 |
1.2000 |
-0.08% |
| 2024-02-01 |
交银周期回报 |
1.2010 |
0.00% |
| 2024-01-31 |
交银周期回报 |
1.2010 |
-0.08% |
| 2024-01-30 |
交银周期回报 |
1.2020 |
-0.17% |
| 2024-01-29 |
交银周期回报 |
1.2040 |
0.00% |
| 2024-01-26 |
交银周期回报 |
1.2040 |
0.00% |
| 2024-01-25 |
交银周期回报 |
1.2040 |
0.25% |
| 2024-01-24 |
交银周期回报 |
1.2010 |
0.08% |
| 2024-01-23 |
交银周期回报 |
1.2000 |
0.08% |
| 2024-01-22 |
交银周期回报 |
1.1990 |
-0.25% |
| 2024-01-19 |
交银周期回报 |
1.2020 |
0.00% |
| 2024-01-18 |
交银周期回报 |
1.2020 |
0.00% |
| 2024-01-17 |
交银周期回报 |
1.2240 |
-0.16% |
| 2024-01-16 |
交银周期回报 |
1.2260 |
-0.08% |
| 2024-01-15 |
交银周期回报 |
1.2270 |
0.08% |
| 2024-01-12 |
交银周期回报 |
1.2260 |
0.00% |
| 2024-01-11 |
交银周期回报 |
1.2260 |
0.00% |
| 2024-01-10 |
交银周期回报 |
1.2260 |
0.00% |
| 2024-01-09 |
交银周期回报 |
1.2260 |
0.00% |
| 2024-01-08 |
交银周期回报 |
1.2260 |
-0.08% |
| 2024-01-05 |
交银周期回报 |
1.2270 |
-0.08% |
| 2024-01-04 |
交银周期回报 |
1.2280 |
-0.08% |
| 2024-01-03 |
交银周期回报 |
1.2290 |
0.00% |
| 2024-01-02 |
交银周期回报 |
1.2290 |
0.00% |
