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 |
| 2025-12-15 |
交银品质升级混合A |
1.4448 |
0.02% |
| 2025-12-12 |
交银品质升级混合A |
1.4445 |
0.26% |
| 2025-12-11 |
交银品质升级混合A |
1.4407 |
-0.76% |
| 2025-12-10 |
交银品质升级混合A |
1.4517 |
0.44% |
| 2025-12-09 |
交银品质升级混合A |
1.4453 |
-0.68% |
| 2025-12-08 |
交银品质升级混合A |
1.4552 |
-0.53% |
| 2025-12-05 |
交银品质升级混合A |
1.4630 |
-0.11% |
| 2025-12-04 |
交银品质升级混合A |
1.4646 |
-1.16% |
| 2025-12-03 |
交银品质升级混合A |
1.4816 |
-0.70% |
| 2025-12-02 |
交银品质升级混合A |
1.4920 |
-0.55% |
| 2025-12-01 |
交银品质升级混合A |
1.5002 |
0.65% |
| 2025-11-28 |
交银品质升级混合A |
1.4905 |
0.28% |
| 2025-11-27 |
交银品质升级混合A |
1.4864 |
-0.18% |
| 2025-11-26 |
交银品质升级混合A |
1.4891 |
0.03% |
| 2025-11-25 |
交银品质升级混合A |
1.4886 |
0.30% |
| 2025-11-24 |
交银品质升级混合A |
1.4842 |
0.16% |
| 2025-11-21 |
交银品质升级混合A |
1.4819 |
-1.31% |
| 2025-11-20 |
交银品质升级混合A |
1.5015 |
-0.58% |
| 2025-11-19 |
交银品质升级混合A |
1.5103 |
-0.15% |
| 2025-11-18 |
交银品质升级混合A |
1.5126 |
-0.71% |
| 2025-11-17 |
交银品质升级混合A |
1.5234 |
-0.68% |
