近一季交银品质升级混合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% |
| 2026-08-14 |
交银品质升级混合A |
1.3533 |
-0.84% |
| 2026-08-13 |
交银品质升级混合A |
1.3648 |
-0.52% |
| 2026-08-12 |
交银品质升级混合A |
1.3719 |
0.51% |
| 2026-08-11 |
交银品质升级混合A |
1.3649 |
-0.52% |
| 2026-08-10 |
交银品质升级混合A |
1.3720 |
3.58% |
| 2026-08-07 |
交银品质升级混合A |
1.3246 |
0.03% |
| 2026-08-06 |
交银品质升级混合A |
1.3242 |
-0.46% |
| 2026-08-05 |
交银品质升级混合A |
1.3303 |
0.11% |
| 2026-08-04 |
交银品质升级混合A |
1.3289 |
-0.66% |
| 2026-08-03 |
交银品质升级混合A |
1.3377 |
-0.43% |
| 2026-07-31 |
交银品质升级混合A |
1.3435 |
0.27% |
| 2026-07-30 |
交银品质升级混合A |
1.3399 |
1.01% |
| 2026-07-29 |
交银品质升级混合A |
1.3265 |
1.53% |
| 2026-07-28 |
交银品质升级混合A |
1.3065 |
2.58% |
| 2026-07-27 |
交银品质升级混合A |
1.2737 |
1.74% |
| 2026-07-24 |
交银品质升级混合A |
1.2519 |
-1.38% |
| 2026-07-23 |
交银品质升级混合A |
1.2694 |
0.22% |
| 2026-07-22 |
交银品质升级混合A |
1.2666 |
-0.20% |
| 2026-07-21 |
交银品质升级混合A |
1.2691 |
0.10% |
| 2026-07-20 |
交银品质升级混合A |
1.2678 |
2.97% |
| 2026-07-17 |
交银品质升级混合A |
1.2312 |
-2.34% |
| 2026-07-16 |
交银品质升级混合A |
1.2607 |
0.41% |
| 2026-07-15 |
交银品质升级混合A |
1.2555 |
3.81% |
| 2026-07-14 |
交银品质升级混合A |
1.2094 |
0.99% |
| 2026-07-13 |
交银品质升级混合A |
1.1976 |
-0.50% |
| 2026-07-10 |
交银品质升级混合A |
1.2036 |
1.55% |
| 2026-07-09 |
交银品质升级混合A |
1.1852 |
-1.63% |
| 2026-07-08 |
交银品质升级混合A |
1.2045 |
-0.03% |
| 2026-07-07 |
交银品质升级混合A |
1.2049 |
-1.94% |
| 2026-07-06 |
交银品质升级混合A |
1.2287 |
0.99% |
| 2026-07-03 |
交银品质升级混合A |
1.2166 |
0.72% |
| 2026-07-02 |
交银品质升级混合A |
1.2079 |
0.27% |
| 2026-07-01 |
交银品质升级混合A |
1.2046 |
2.39% |
| 2026-06-30 |
交银品质升级混合A |
1.1765 |
-1.16% |
| 2026-06-29 |
交银品质升级混合A |
1.1902 |
2.83% |
| 2026-06-26 |
交银品质升级混合A |
1.1575 |
-2.42% |
| 2026-06-25 |
交银品质升级混合A |
1.1862 |
0.16% |
| 2026-06-24 |
交银品质升级混合A |
1.1843 |
-0.55% |
| 2026-06-23 |
交银品质升级混合A |
1.1908 |
-0.63% |
| 2026-06-22 |
交银品质升级混合A |
1.1984 |
0.77% |
| 2026-06-18 |
交银品质升级混合A |
1.1893 |
-1.16% |
| 2026-06-17 |
交银品质升级混合A |
1.2033 |
-1.50% |
