今年以来交银成长动力一年持有混合C基金净值查询
查询指定日期范围交银成长动力一年混合C011276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银成长动力一年混合C |
0.5904 |
-0.51% |
| 2024-04-29 |
交银成长动力一年混合C |
0.5934 |
1.19% |
| 2024-04-26 |
交银成长动力一年混合C |
0.5864 |
2.84% |
| 2024-04-25 |
交银成长动力一年混合C |
0.5702 |
-0.24% |
| 2024-04-24 |
交银成长动力一年混合C |
0.5716 |
1.55% |
| 2024-04-23 |
交银成长动力一年混合C |
0.5629 |
1.28% |
| 2024-04-22 |
交银成长动力一年混合C |
0.5558 |
0.47% |
| 2024-04-19 |
交银成长动力一年混合C |
0.5532 |
-1.44% |
| 2024-04-18 |
交银成长动力一年混合C |
0.5613 |
0.11% |
| 2024-04-17 |
交银成长动力一年混合C |
0.5607 |
0.92% |
| 2024-04-16 |
交银成长动力一年混合C |
0.5556 |
-1.79% |
| 2024-04-15 |
交银成长动力一年混合C |
0.5657 |
0.77% |
| 2024-04-12 |
交银成长动力一年混合C |
0.5614 |
-0.48% |
| 2024-04-11 |
交银成长动力一年混合C |
0.5641 |
0.34% |
| 2024-04-10 |
交银成长动力一年混合C |
0.5622 |
-0.53% |
| 2024-04-09 |
交银成长动力一年混合C |
0.5652 |
0.50% |
| 2024-04-08 |
交银成长动力一年混合C |
0.5624 |
-1.18% |
| 2024-04-03 |
交银成长动力一年混合C |
0.5691 |
-0.87% |
| 2024-04-02 |
交银成长动力一年混合C |
0.5741 |
0.16% |
| 2024-04-01 |
交银成长动力一年混合C |
0.5732 |
1.56% |
| 2024-03-29 |
交银成长动力一年混合C |
0.5644 |
0.09% |
| 2024-03-28 |
交银成长动力一年混合C |
0.5639 |
1.46% |
| 2024-03-27 |
交银成长动力一年混合C |
0.5558 |
-1.73% |
| 2024-03-26 |
交银成长动力一年混合C |
0.5656 |
0.19% |
| 2024-03-25 |
交银成长动力一年混合C |
0.5645 |
-0.58% |
| 2024-03-22 |
交银成长动力一年混合C |
0.5678 |
-1.41% |
| 2024-03-21 |
交银成长动力一年混合C |
0.5759 |
0.68% |
| 2024-03-20 |
交银成长动力一年混合C |
0.5720 |
1.06% |
| 2024-03-19 |
交银成长动力一年混合C |
0.5660 |
-0.79% |
| 2024-03-18 |
交银成长动力一年混合C |
0.5705 |
1.24% |
| 2024-03-15 |
交银成长动力一年混合C |
0.5635 |
-0.60% |
| 2024-03-14 |
交银成长动力一年混合C |
0.5669 |
-0.58% |
| 2024-03-13 |
交银成长动力一年混合C |
0.5702 |
0.00% |
| 2024-03-12 |
交银成长动力一年混合C |
0.5702 |
1.97% |
| 2024-03-11 |
交银成长动力一年混合C |
0.5592 |
2.36% |
| 2024-03-08 |
交银成长动力一年混合C |
0.5463 |
0.53% |
| 2024-03-07 |
交银成长动力一年混合C |
0.5434 |
-1.86% |
| 2024-03-06 |
交银成长动力一年混合C |
0.5537 |
0.29% |
| 2024-03-05 |
交银成长动力一年混合C |
0.5521 |
-1.06% |
| 2024-03-04 |
交银成长动力一年混合C |
0.5580 |
0.83% |
| 2024-03-01 |
交银成长动力一年混合C |
0.5534 |
1.47% |
| 2024-02-29 |
交银成长动力一年混合C |
0.5454 |
2.17% |
| 2024-02-28 |
交银成长动力一年混合C |
0.5338 |
-2.40% |
| 2024-02-27 |
交银成长动力一年混合C |
0.5469 |
1.86% |
| 2024-02-26 |
交银成长动力一年混合C |
0.5369 |
-0.30% |
| 2024-02-23 |
交银成长动力一年混合C |
0.5385 |
0.30% |
| 2024-02-22 |
交银成长动力一年混合C |
0.5369 |
1.21% |
| 2024-02-21 |
交银成长动力一年混合C |
0.5305 |
1.43% |
| 2024-02-20 |
交银成长动力一年混合C |
0.5230 |
0.06% |
| 2024-02-19 |
交银成长动力一年混合C |
0.5227 |
1.50% |
| 2024-02-08 |
交银成长动力一年混合C |
0.5150 |
0.74% |
| 2024-02-07 |
交银成长动力一年混合C |
0.5112 |
1.19% |
| 2024-02-06 |
交银成长动力一年混合C |
0.5052 |
5.25% |
| 2024-02-05 |
交银成长动力一年混合C |
0.4800 |
-0.66% |
| 2024-02-02 |
交银成长动力一年混合C |
0.4832 |
-2.05% |
| 2024-02-01 |
交银成长动力一年混合C |
0.4933 |
0.82% |
| 2024-01-31 |
交银成长动力一年混合C |
0.4893 |
-1.92% |
| 2024-01-30 |
交银成长动力一年混合C |
0.4989 |
-2.46% |
| 2024-01-29 |
交银成长动力一年混合C |
0.5115 |
-1.82% |
| 2024-01-26 |
交银成长动力一年混合C |
0.5210 |
-2.16% |
| 2024-01-25 |
交银成长动力一年混合C |
0.5325 |
1.35% |
| 2024-01-24 |
交银成长动力一年混合C |
0.5254 |
1.21% |
| 2024-01-23 |
交银成长动力一年混合C |
0.5191 |
1.33% |
| 2024-01-22 |
交银成长动力一年混合C |
0.5123 |
-2.79% |
| 2024-01-19 |
交银成长动力一年混合C |
0.5270 |
-0.53% |
| 2024-01-18 |
交银成长动力一年混合C |
0.5298 |
1.53% |
| 2024-01-17 |
交银成长动力一年混合C |
0.5218 |
-2.87% |
| 2024-01-16 |
交银成长动力一年混合C |
0.5372 |
-0.37% |
| 2024-01-15 |
交银成长动力一年混合C |
0.5392 |
-0.37% |
| 2024-01-12 |
交银成长动力一年混合C |
0.5412 |
-0.55% |
| 2024-01-11 |
交银成长动力一年混合C |
0.5442 |
1.68% |
| 2024-01-10 |
交银成长动力一年混合C |
0.5352 |
-0.09% |
| 2024-01-09 |
交银成长动力一年混合C |
0.5357 |
-0.19% |
| 2024-01-08 |
交银成长动力一年混合C |
0.5367 |
-1.88% |
| 2024-01-05 |
交银成长动力一年混合C |
0.5470 |
-1.00% |
| 2024-01-04 |
交银成长动力一年混合C |
0.5525 |
-0.93% |
| 2024-01-03 |
交银成长动力一年混合C |
0.5577 |
-0.84% |
| 2024-01-02 |
交银成长动力一年混合C |
0.5624 |
-2.04% |
