近一季交银臻选回报混合A|交银臻选回报混合基金净值查询
查询指定日期范围交银臻选回报混合A010916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银臻选回报混合A |
1.0803 |
0.21% |
| 2025-12-16 |
交银臻选回报混合A |
1.0780 |
-0.16% |
| 2025-12-15 |
交银臻选回报混合A |
1.0797 |
-0.03% |
| 2025-12-12 |
交银臻选回报混合A |
1.0800 |
0.04% |
| 2025-12-11 |
交银臻选回报混合A |
1.0796 |
-0.04% |
| 2025-12-10 |
交银臻选回报混合A |
1.0800 |
0.04% |
| 2025-12-09 |
交银臻选回报混合A |
1.0796 |
-0.07% |
| 2025-12-08 |
交银臻选回报混合A |
1.0804 |
0.10% |
| 2025-12-05 |
交银臻选回报混合A |
1.0793 |
0.11% |
| 2025-12-04 |
交银臻选回报混合A |
1.0781 |
-0.03% |
| 2025-12-03 |
交银臻选回报混合A |
1.0784 |
-0.14% |
| 2025-12-02 |
交银臻选回报混合A |
1.0799 |
-0.10% |
| 2025-12-01 |
交银臻选回报混合A |
1.0810 |
0.07% |
| 2025-11-28 |
交银臻选回报混合A |
1.0802 |
0.11% |
| 2025-11-27 |
交银臻选回报混合A |
1.0790 |
0.06% |
| 2025-11-26 |
交银臻选回报混合A |
1.0783 |
-0.05% |
| 2025-11-25 |
交银臻选回报混合A |
1.0788 |
0.16% |
| 2025-11-24 |
交银臻选回报混合A |
1.0771 |
0.11% |
| 2025-11-21 |
交银臻选回报混合A |
1.0759 |
-0.32% |
| 2025-11-20 |
交银臻选回报混合A |
1.0793 |
-0.08% |
| 2025-11-19 |
交银臻选回报混合A |
1.0802 |
-0.02% |
| 2025-11-18 |
交银臻选回报混合A |
1.0804 |
-0.18% |
| 2025-11-17 |
交银臻选回报混合A |
1.0824 |
-0.01% |
| 2025-11-14 |
交银臻选回报混合A |
1.0825 |
-0.07% |
| 2025-11-13 |
交银臻选回报混合A |
1.0833 |
0.21% |
| 2025-11-12 |
交银臻选回报混合A |
1.0810 |
-0.05% |
| 2025-11-11 |
交银臻选回报混合A |
1.0815 |
0.01% |
| 2025-11-10 |
交银臻选回报混合A |
1.0814 |
0.12% |
| 2025-11-07 |
交银臻选回报混合A |
1.0801 |
0.08% |
| 2025-11-06 |
交银臻选回报混合A |
1.0792 |
0.09% |
| 2025-11-05 |
交银臻选回报混合A |
1.0782 |
0.06% |
| 2025-11-04 |
交银臻选回报混合A |
1.0776 |
-0.12% |
| 2025-11-03 |
交银臻选回报混合A |
1.0789 |
0.13% |
| 2025-10-31 |
交银臻选回报混合A |
1.0775 |
0.03% |
| 2025-10-30 |
交银臻选回报混合A |
1.0772 |
-0.02% |
| 2025-10-29 |
交银臻选回报混合A |
1.0774 |
0.11% |
| 2025-10-28 |
交银臻选回报混合A |
1.0762 |
0.00% |
| 2025-10-27 |
交银臻选回报混合A |
1.0762 |
0.15% |
| 2025-10-24 |
交银臻选回报混合A |
1.0746 |
0.05% |
| 2025-10-23 |
交银臻选回报混合A |
1.0741 |
0.04% |
| 2025-10-22 |
交银臻选回报混合A |
1.0737 |
-0.12% |
| 2025-10-21 |
交银臻选回报混合A |
1.0750 |
0.09% |
| 2025-10-20 |
交银臻选回报混合A |
1.0740 |
-0.02% |
| 2025-10-17 |
交银臻选回报混合A |
1.0742 |
-0.18% |
| 2025-10-16 |
交银臻选回报混合A |
1.0761 |
0.00% |
| 2025-10-15 |
交银臻选回报混合A |
1.0761 |
0.12% |
| 2025-10-14 |
交银臻选回报混合A |
1.0748 |
-0.14% |
| 2025-10-13 |
交银臻选回报混合A |
1.0763 |
0.06% |
| 2025-10-10 |
交银臻选回报混合A |
1.0757 |
-0.21% |
| 2025-10-09 |
交银臻选回报混合A |
1.0780 |
0.00% |
| 2025-09-30 |
交银臻选回报混合A |
1.0780 |
0.06% |
| 2025-09-29 |
交银臻选回报混合A |
1.0773 |
0.06% |
| 2025-09-26 |
交银臻选回报混合A |
1.0767 |
-0.01% |
| 2025-09-25 |
交银臻选回报混合A |
1.0768 |
0.16% |
| 2025-09-24 |
交银臻选回报混合A |
1.0751 |
-0.01% |
| 2025-09-23 |
交银臻选回报混合A |
1.0752 |
-0.02% |
| 2025-09-22 |
交银臻选回报混合A |
1.0754 |
0.00% |
| 2025-09-19 |
交银臻选回报混合A |
1.0754 |
0.02% |
| 2025-09-18 |
交银臻选回报混合A |
1.0752 |
-0.01% |
