近一季交银新回报灵活配置混合基金净值查询
查询指定日期范围交银新回报519752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
交银新回报 |
1.4640 |
0.00% |
| 2024-05-06 |
交银新回报 |
1.4640 |
0.07% |
| 2024-04-30 |
交银新回报 |
1.4630 |
0.07% |
| 2024-04-29 |
交银新回报 |
1.4620 |
-0.07% |
| 2024-04-26 |
交银新回报 |
1.4630 |
0.00% |
| 2024-04-25 |
交银新回报 |
1.4630 |
0.00% |
| 2024-04-24 |
交银新回报 |
1.4630 |
0.00% |
| 2024-04-23 |
交银新回报 |
1.4630 |
-0.07% |
| 2024-04-22 |
交银新回报 |
1.4640 |
0.00% |
| 2024-04-19 |
交银新回报 |
1.4640 |
0.07% |
| 2024-04-18 |
交银新回报 |
1.4630 |
-0.07% |
| 2024-04-17 |
交银新回报 |
1.4640 |
0.14% |
| 2024-04-16 |
交银新回报 |
1.4620 |
-0.07% |
| 2024-04-15 |
交银新回报 |
1.4630 |
0.14% |
| 2024-04-12 |
交银新回报 |
1.4610 |
0.00% |
| 2024-04-11 |
交银新回报 |
1.4610 |
0.00% |
| 2024-04-10 |
交银新回报 |
1.4610 |
0.00% |
| 2024-04-09 |
交银新回报 |
1.4610 |
0.00% |
| 2024-04-08 |
交银新回报 |
1.4610 |
0.00% |
| 2024-04-03 |
交银新回报 |
1.4610 |
0.07% |
| 2024-04-02 |
交银新回报 |
1.4600 |
0.00% |
| 2024-04-01 |
交银新回报 |
1.4600 |
0.00% |
| 2024-03-29 |
交银新回报 |
1.4600 |
0.07% |
| 2024-03-28 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-27 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-26 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-25 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-22 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-21 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-20 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-19 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-18 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-15 |
交银新回报 |
1.4590 |
0.07% |
| 2024-03-14 |
交银新回报 |
1.4580 |
0.00% |
| 2024-03-13 |
交银新回报 |
1.4580 |
-0.07% |
| 2024-03-12 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-11 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-08 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-07 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-06 |
交银新回报 |
1.4590 |
0.00% |
| 2024-03-05 |
交银新回报 |
1.4590 |
0.07% |
| 2024-03-04 |
交银新回报 |
1.4580 |
0.00% |
| 2024-03-01 |
交银新回报 |
1.4580 |
0.00% |
| 2024-02-29 |
交银新回报 |
1.4580 |
0.07% |
| 2024-02-28 |
交银新回报 |
1.4570 |
-0.07% |
| 2024-02-27 |
交银新回报 |
1.4580 |
0.07% |
| 2024-02-26 |
交银新回报 |
1.4570 |
-0.07% |
| 2024-02-23 |
交银新回报 |
1.4580 |
0.00% |
| 2024-02-22 |
交银新回报 |
1.4580 |
0.07% |
| 2024-02-21 |
交银新回报 |
1.4570 |
0.00% |
| 2024-02-20 |
交银新回报 |
1.4570 |
0.07% |
| 2024-02-19 |
交银新回报 |
1.4560 |
0.07% |
| 2024-02-08 |
交银新回报 |
1.4550 |
0.00% |
