近一年交银品质升级混合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% |
| 2025-11-14 |
交银品质升级混合A |
1.5339 |
-1.43% |
| 2025-11-13 |
交银品质升级混合A |
1.5562 |
0.72% |
| 2025-11-12 |
交银品质升级混合A |
1.5451 |
0.28% |
| 2025-11-11 |
交银品质升级混合A |
1.5408 |
0.27% |
| 2025-11-10 |
交银品质升级混合A |
1.5366 |
3.51% |
| 2025-11-07 |
交银品质升级混合A |
1.4845 |
0.03% |
| 2025-11-06 |
交银品质升级混合A |
1.4841 |
-0.10% |
| 2025-11-05 |
交银品质升级混合A |
1.4856 |
0.01% |
| 2025-11-04 |
交银品质升级混合A |
1.4854 |
-1.26% |
| 2025-11-03 |
交银品质升级混合A |
1.5043 |
-0.06% |
| 2025-10-31 |
交银品质升级混合A |
1.5052 |
1.46% |
| 2025-10-30 |
交银品质升级混合A |
1.4836 |
-0.72% |
| 2025-10-29 |
交银品质升级混合A |
1.4944 |
0.17% |
| 2025-10-28 |
交银品质升级混合A |
1.4918 |
0.08% |
| 2025-10-27 |
交银品质升级混合A |
1.4906 |
0.22% |
| 2025-10-24 |
交银品质升级混合A |
1.4874 |
-0.83% |
| 2025-10-23 |
交银品质升级混合A |
1.4998 |
-0.68% |
| 2025-10-22 |
交银品质升级混合A |
1.5100 |
-0.65% |
| 2025-10-21 |
交银品质升级混合A |
1.5199 |
-0.22% |
| 2025-10-20 |
交银品质升级混合A |
1.5233 |
-0.67% |
| 2025-10-17 |
交银品质升级混合A |
1.5336 |
-1.10% |
| 2025-10-16 |
交银品质升级混合A |
1.5506 |
0.43% |
| 2025-10-15 |
交银品质升级混合A |
1.5440 |
1.71% |
| 2025-10-14 |
交银品质升级混合A |
1.5181 |
0.88% |
| 2025-10-13 |
交银品质升级混合A |
1.5048 |
-1.42% |
| 2025-10-10 |
交银品质升级混合A |
1.5265 |
0.38% |
| 2025-10-09 |
交银品质升级混合A |
1.5207 |
-0.72% |
| 2025-09-30 |
交银品质升级混合A |
1.5318 |
0.54% |
| 2025-09-29 |
交银品质升级混合A |
1.5235 |
0.40% |
| 2025-09-26 |
交银品质升级混合A |
1.5174 |
-0.48% |
| 2025-09-25 |
交银品质升级混合A |
1.5247 |
-0.25% |
| 2025-09-24 |
交银品质升级混合A |
1.5285 |
0.55% |
| 2025-09-23 |
交银品质升级混合A |
1.5201 |
-1.04% |
| 2025-09-22 |
交银品质升级混合A |
1.5360 |
-1.52% |
| 2025-09-19 |
交银品质升级混合A |
1.5597 |
0.61% |
| 2025-09-18 |
交银品质升级混合A |
1.5502 |
-1.59% |
| 2025-09-17 |
交银品质升级混合A |
1.5752 |
0.02% |
| 2025-09-16 |
交银品质升级混合A |
1.5749 |
0.29% |
| 2025-09-15 |
交银品质升级混合A |
1.5704 |
-0.22% |
| 2025-09-12 |
交银品质升级混合A |
1.5738 |
-1.09% |
| 2025-09-11 |
交银品质升级混合A |
1.5912 |
0.35% |
| 2025-09-10 |
交银品质升级混合A |
1.5857 |
-0.23% |
| 2025-09-09 |
交银品质升级混合A |
1.5893 |
-0.40% |
| 2025-09-08 |
交银品质升级混合A |
1.5957 |
1.07% |
| 2025-09-05 |
交银品质升级混合A |
1.5788 |
0.72% |
| 2025-09-04 |
交银品质升级混合A |
1.5675 |
-0.16% |
| 2025-09-03 |
交银品质升级混合A |
1.5700 |
-1.31% |
| 2025-09-02 |
交银品质升级混合A |
1.5909 |
-0.66% |
| 2025-09-01 |
交银品质升级混合A |
1.6015 |
0.49% |
| 2025-08-29 |
交银品质升级混合A |
1.5937 |
2.49% |
| 2025-08-28 |
交银品质升级混合A |
1.5550 |
-0.35% |
| 2025-08-27 |
交银品质升级混合A |
1.5604 |
-2.31% |
| 2025-08-26 |
交银品质升级混合A |
1.5973 |
0.11% |
| 2025-08-25 |
交银品质升级混合A |
1.5956 |
2.47% |
| 2025-08-22 |
交银品质升级混合A |
1.5571 |
0.11% |
| 2025-08-21 |
交银品质升级混合A |
1.5554 |
-0.21% |
| 2025-08-20 |
交银品质升级混合A |
1.5586 |
2.38% |
| 2025-08-19 |
交银品质升级混合A |
1.5224 |
0.97% |
| 2025-08-18 |
交银品质升级混合A |
1.5078 |
0.75% |
| 2025-08-15 |
交银品质升级混合A |
1.4966 |
0.40% |
| 2025-08-14 |
交银品质升级混合A |
1.4906 |
-0.61% |
| 2025-08-13 |
交银品质升级混合A |
1.4997 |
0.07% |
| 2025-08-12 |
交银品质升级混合A |
1.4987 |
0.39% |
| 2025-08-11 |
交银品质升级混合A |
1.4929 |
0.62% |
| 2025-08-08 |
交银品质升级混合A |
1.4837 |
-0.62% |
| 2025-08-07 |
交银品质升级混合A |
1.4930 |
0.60% |
| 2025-08-06 |
交银品质升级混合A |
1.4841 |
0.07% |
| 2025-08-05 |
交银品质升级混合A |
1.4830 |
1.02% |
| 2025-08-04 |
交银品质升级混合A |
1.4680 |
0.67% |
| 2025-08-01 |
交银品质升级混合A |
1.4583 |
-0.21% |
| 2025-07-31 |
交银品质升级混合A |
1.4613 |
-2.17% |
| 2025-07-30 |
交银品质升级混合A |
1.4937 |
0.69% |
| 2025-07-29 |
交银品质升级混合A |
1.4835 |
-0.30% |
| 2025-07-28 |
交银品质升级混合A |
1.4879 |
-0.05% |
| 2025-07-25 |
交银品质升级混合A |
1.4886 |
-0.21% |
| 2025-07-24 |
交银品质升级混合A |
1.4918 |
0.64% |
| 2025-07-23 |
交银品质升级混合A |
1.4823 |
-0.05% |
| 2025-07-22 |
交银品质升级混合A |
1.4831 |
0.83% |
| 2025-07-21 |
交银品质升级混合A |
1.4709 |
0.54% |
| 2025-07-18 |
交银品质升级混合A |
1.4630 |
0.45% |
| 2025-07-17 |
交银品质升级混合A |
1.4564 |
0.32% |
| 2025-07-16 |
交银品质升级混合A |
1.4518 |
0.14% |
| 2025-07-15 |
交银品质升级混合A |
1.4498 |
-1.22% |
| 2025-07-14 |
交银品质升级混合A |
1.4677 |
0.28% |
| 2025-07-11 |
交银品质升级混合A |
1.4636 |
-0.03% |
| 2025-07-10 |
交银品质升级混合A |
1.4641 |
-1.41% |
| 2025-07-09 |
交银品质升级混合A |
1.4851 |
1.02% |
| 2025-07-08 |
交银品质升级混合A |
1.4701 |
0.29% |
| 2025-07-07 |
交银品质升级混合A |
1.4658 |
0.05% |
| 2025-07-04 |
交银品质升级混合A |
1.4651 |
-0.41% |
| 2025-07-03 |
交银品质升级混合A |
1.4712 |
0.12% |
| 2025-07-02 |
交银品质升级混合A |
1.4694 |
-0.98% |
| 2025-07-01 |
交银品质升级混合A |
1.4839 |
1.21% |
| 2025-06-30 |
交银品质升级混合A |
1.4662 |
1.12% |
| 2025-06-27 |
交银品质升级混合A |
1.4499 |
-0.32% |
| 2025-06-26 |
交银品质升级混合A |
1.4545 |
-0.61% |
| 2025-06-25 |
交银品质升级混合A |
1.4634 |
0.06% |
| 2025-06-24 |
交银品质升级混合A |
1.4625 |
0.94% |
| 2025-06-23 |
交银品质升级混合A |
1.4489 |
-0.85% |
| 2025-06-20 |
交银品质升级混合A |
1.4613 |
0.66% |
| 2025-06-19 |
交银品质升级混合A |
1.4517 |
-1.41% |
| 2025-06-18 |
交银品质升级混合A |
1.4725 |
0.49% |
| 2025-06-17 |
交银品质升级混合A |
1.4653 |
-1.23% |
| 2025-06-16 |
交银品质升级混合A |
1.4835 |
-0.71% |
| 2025-06-13 |
交银品质升级混合A |
1.4941 |
-2.73% |
| 2025-06-12 |
交银品质升级混合A |
1.5361 |
-0.47% |
| 2025-06-11 |
交银品质升级混合A |
1.5434 |
0.28% |
| 2025-06-10 |
交银品质升级混合A |
1.5391 |
-0.47% |
| 2025-06-09 |
交银品质升级混合A |
1.5463 |
0.01% |
| 2025-06-06 |
交银品质升级混合A |
1.5462 |
-0.50% |
| 2025-06-05 |
交银品质升级混合A |
1.5540 |
-1.79% |
| 2025-06-04 |
交银品质升级混合A |
1.5823 |
1.57% |
| 2025-06-03 |
交银品质升级混合A |
1.5579 |
1.67% |
| 2025-05-30 |
交银品质升级混合A |
1.5323 |
-0.30% |
| 2025-05-29 |
交银品质升级混合A |
1.5369 |
0.08% |
| 2025-05-28 |
交银品质升级混合A |
1.5356 |
0.62% |
| 2025-05-27 |
交银品质升级混合A |
1.5262 |
0.26% |
| 2025-05-26 |
交银品质升级混合A |
1.5222 |
-0.33% |
| 2025-05-23 |
交银品质升级混合A |
1.5273 |
-1.16% |
| 2025-05-22 |
交银品质升级混合A |
1.5452 |
-0.34% |
| 2025-05-21 |
交银品质升级混合A |
1.5505 |
-0.32% |
| 2025-05-20 |
交银品质升级混合A |
1.5554 |
1.33% |
| 2025-05-19 |
交银品质升级混合A |
1.5350 |
-0.15% |
| 2025-05-16 |
交银品质升级混合A |
1.5373 |
-0.47% |
| 2025-05-15 |
交银品质升级混合A |
1.5445 |
-0.26% |
| 2025-05-14 |
交银品质升级混合A |
1.5486 |
0.37% |
| 2025-05-13 |
交银品质升级混合A |
1.5429 |
0.42% |
| 2025-05-12 |
交银品质升级混合A |
1.5364 |
0.01% |
| 2025-05-09 |
交银品质升级混合A |
1.5362 |
0.71% |
| 2025-05-08 |
交银品质升级混合A |
1.5253 |
-0.12% |
| 2025-05-07 |
交银品质升级混合A |
1.5272 |
0.18% |
| 2025-05-06 |
交银品质升级混合A |
1.5244 |
-0.39% |
| 2025-04-30 |
交银品质升级混合A |
1.5303 |
-0.68% |
| 2025-04-29 |
交银品质升级混合A |
1.5407 |
0.07% |
| 2025-04-28 |
交银品质升级混合A |
1.5396 |
-0.59% |
| 2025-04-25 |
交银品质升级混合A |
1.5487 |
-0.22% |
| 2025-04-24 |
交银品质升级混合A |
1.5521 |
1.35% |
| 2025-04-23 |
交银品质升级混合A |
1.5314 |
0.07% |
| 2025-04-22 |
交银品质升级混合A |
1.5304 |
-0.25% |
| 2025-04-21 |
交银品质升级混合A |
1.5343 |
0.75% |
| 2025-04-18 |
交银品质升级混合A |
1.5229 |
-1.30% |
| 2025-04-17 |
交银品质升级混合A |
1.5429 |
0.99% |
| 2025-04-16 |
交银品质升级混合A |
1.5278 |
-0.34% |
| 2025-04-15 |
交银品质升级混合A |
1.5330 |
1.20% |
| 2025-04-14 |
交银品质升级混合A |
1.5148 |
0.76% |
| 2025-04-11 |
交银品质升级混合A |
1.5034 |
-1.02% |
| 2025-04-10 |
交银品质升级混合A |
1.5189 |
1.26% |
| 2025-04-09 |
交银品质升级混合A |
1.5000 |
1.34% |
| 2025-04-08 |
交银品质升级混合A |
1.4801 |
2.83% |
| 2025-04-07 |
交银品质升级混合A |
1.4394 |
-5.18% |
| 2025-04-03 |
交银品质升级混合A |
1.5180 |
0.26% |
| 2025-04-02 |
交银品质升级混合A |
1.5141 |
0.17% |
| 2025-04-01 |
交银品质升级混合A |
1.5115 |
0.86% |
| 2025-03-31 |
交银品质升级混合A |
1.4986 |
-0.21% |
| 2025-03-28 |
交银品质升级混合A |
1.5018 |
-0.73% |
| 2025-03-27 |
交银品质升级混合A |
1.5128 |
1.10% |
| 2025-03-26 |
交银品质升级混合A |
1.4964 |
-0.19% |
| 2025-03-25 |
交银品质升级混合A |
1.4993 |
-0.35% |
| 2025-03-24 |
交银品质升级混合A |
1.5046 |
0.78% |
| 2025-03-21 |
交银品质升级混合A |
1.4930 |
-0.65% |
| 2025-03-20 |
交银品质升级混合A |
1.5027 |
-0.90% |
| 2025-03-19 |
交银品质升级混合A |
1.5164 |
-0.77% |
| 2025-03-18 |
交银品质升级混合A |
1.5281 |
0.31% |
| 2025-03-17 |
交银品质升级混合A |
1.5234 |
-1.50% |
| 2025-03-14 |
交银品质升级混合A |
1.5466 |
2.90% |
| 2025-03-13 |
交银品质升级混合A |
1.5030 |
0.27% |
| 2025-03-12 |
交银品质升级混合A |
1.4990 |
-0.51% |
| 2025-03-11 |
交银品质升级混合A |
1.5067 |
1.90% |
| 2025-03-10 |
交银品质升级混合A |
1.4786 |
0.42% |
| 2025-03-07 |
交银品质升级混合A |
1.4724 |
0.50% |
| 2025-03-06 |
交银品质升级混合A |
1.4651 |
1.69% |
| 2025-03-05 |
交银品质升级混合A |
1.4407 |
0.01% |
| 2025-03-04 |
交银品质升级混合A |
1.4406 |
-0.39% |
| 2025-03-03 |
交银品质升级混合A |
1.4463 |
-0.39% |
| 2025-02-28 |
交银品质升级混合A |
1.4519 |
0.23% |
| 2025-02-27 |
交银品质升级混合A |
1.4485 |
2.48% |
| 2025-02-26 |
交银品质升级混合A |
1.4134 |
0.76% |
| 2025-02-25 |
交银品质升级混合A |
1.4027 |
-1.09% |
| 2025-02-24 |
交银品质升级混合A |
1.4181 |
0.44% |
| 2025-02-21 |
交银品质升级混合A |
1.4119 |
-0.43% |
| 2025-02-20 |
交银品质升级混合A |
1.4180 |
0.43% |
| 2025-02-19 |
交银品质升级混合A |
1.4119 |
0.11% |
| 2025-02-18 |
交银品质升级混合A |
1.4104 |
-1.35% |
| 2025-02-17 |
交银品质升级混合A |
1.4297 |
-0.74% |
| 2025-02-14 |
交银品质升级混合A |
1.4403 |
0.22% |
| 2025-02-13 |
交银品质升级混合A |
1.4372 |
0.80% |
| 2025-02-12 |
交银品质升级混合A |
1.4258 |
0.57% |
| 2025-02-11 |
交银品质升级混合A |
1.4177 |
-0.23% |
| 2025-02-10 |
交银品质升级混合A |
1.4210 |
0.11% |
| 2025-02-07 |
交银品质升级混合A |
1.4195 |
0.48% |
| 2025-02-06 |
交银品质升级混合A |
1.4127 |
-0.07% |
| 2025-02-05 |
交银品质升级混合A |
1.4137 |
-2.81% |
| 2025-01-27 |
交银品质升级混合A |
1.4545 |
0.30% |
| 2025-01-24 |
交银品质升级混合A |
1.4501 |
0.24% |
| 2025-01-23 |
交银品质升级混合A |
1.4467 |
-0.20% |
| 2025-01-22 |
交银品质升级混合A |
1.4496 |
-1.66% |
| 2025-01-21 |
交银品质升级混合A |
1.4741 |
-0.32% |
| 2025-01-20 |
交银品质升级混合A |
1.4789 |
0.76% |
| 2025-01-17 |
交银品质升级混合A |
1.4677 |
1.28% |
| 2025-01-16 |
交银品质升级混合A |
1.4492 |
-0.12% |
| 2025-01-15 |
交银品质升级混合A |
1.4510 |
-0.71% |
| 2025-01-14 |
交银品质升级混合A |
1.4614 |
2.03% |
| 2025-01-13 |
交银品质升级混合A |
1.4323 |
-0.24% |
| 2025-01-10 |
交银品质升级混合A |
1.4357 |
-1.22% |
| 2025-01-09 |
交银品质升级混合A |
1.4535 |
-0.45% |
| 2025-01-08 |
交银品质升级混合A |
1.4600 |
0.41% |
| 2025-01-07 |
交银品质升级混合A |
1.4540 |
0.39% |
| 2025-01-06 |
交银品质升级混合A |
1.4484 |
-1.62% |
| 2025-01-03 |
交银品质升级混合A |
1.4723 |
-1.42% |
| 2025-01-02 |
交银品质升级混合A |
1.4935 |
-0.96% |
| 2024-12-31 |
交银品质升级混合A |
1.5080 |
0.14% |
| 2024-12-26 |
交银品质升级混合A |
1.5022 |
0.01% |
| 2024-12-25 |
交银品质升级混合A |
1.5020 |
-0.60% |
| 2024-12-24 |
交银品质升级混合A |
1.5110 |
0.93% |
| 2024-12-23 |
交银品质升级混合A |
1.4971 |
-1.11% |
| 2024-12-20 |
交银品质升级混合A |
1.5139 |
1.00% |
| 2024-12-19 |
交银品质升级混合A |
1.4989 |
-0.83% |
| 2024-12-18 |
交银品质升级混合A |
1.5115 |
-0.18% |
| 2024-12-17 |
交银品质升级混合A |
1.5143 |
-0.78% |
| 2024-12-16 |
交银品质升级混合A |
1.5262 |
-1.31% |
