近一月交银品质升级混合A|交银品质升级混合基金净值查询
查询指定日期范围交银品质升级混合A005004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银品质升级混合A |
1.2862 |
-0.45% |
| 2026-09-15 |
交银品质升级混合A |
1.2920 |
-0.62% |
| 2026-09-14 |
交银品质升级混合A |
1.3000 |
0.63% |
| 2026-09-11 |
交银品质升级混合A |
1.2919 |
-1.62% |
| 2026-09-10 |
交银品质升级混合A |
1.3132 |
-1.57% |
| 2026-09-09 |
交银品质升级混合A |
1.3338 |
-1.03% |
| 2026-09-08 |
交银品质升级混合A |
1.3476 |
0.30% |
| 2026-09-07 |
交银品质升级混合A |
1.3436 |
-0.44% |
| 2026-09-04 |
交银品质升级混合A |
1.3496 |
1.57% |
| 2026-09-03 |
交银品质升级混合A |
1.3287 |
0.02% |
| 2026-09-02 |
交银品质升级混合A |
1.3285 |
-0.74% |
| 2026-09-01 |
交银品质升级混合A |
1.3384 |
1.15% |
| 2026-08-31 |
交银品质升级混合A |
1.3232 |
-0.26% |
| 2026-08-28 |
交银品质升级混合A |
1.3266 |
1.04% |
| 2026-08-27 |
交银品质升级混合A |
1.3130 |
-0.17% |
| 2026-08-26 |
交银品质升级混合A |
1.3152 |
0.13% |
| 2026-08-25 |
交银品质升级混合A |
1.3135 |
0.22% |
| 2026-08-24 |
交银品质升级混合A |
1.3106 |
0.44% |
| 2026-08-21 |
交银品质升级混合A |
1.3049 |
-2.30% |
| 2026-08-20 |
交银品质升级混合A |
1.3349 |
0.20% |
| 2026-08-19 |
交银品质升级混合A |
1.3322 |
-1.74% |
| 2026-08-18 |
交银品质升级混合A |
1.3558 |
0.74% |
| 2026-08-17 |
交银品质升级混合A |
1.3458 |
-0.55% |
