近一月交银品质增长一年混合A基金净值查询
查询指定日期范围交银品质增长一年混合A012582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
交银品质增长一年混合A |
0.7692 |
0.71% |
| 2024-04-25 |
交银品质增长一年混合A |
0.7638 |
-0.69% |
| 2024-04-24 |
交银品质增长一年混合A |
0.7691 |
-0.04% |
| 2024-04-23 |
交银品质增长一年混合A |
0.7694 |
0.83% |
| 2024-04-22 |
交银品质增长一年混合A |
0.7631 |
1.42% |
| 2024-04-19 |
交银品质增长一年混合A |
0.7524 |
-1.05% |
| 2024-04-18 |
交银品质增长一年混合A |
0.7604 |
0.42% |
| 2024-04-17 |
交银品质增长一年混合A |
0.7572 |
0.66% |
| 2024-04-16 |
交银品质增长一年混合A |
0.7522 |
-1.23% |
| 2024-04-15 |
交银品质增长一年混合A |
0.7616 |
1.64% |
| 2024-04-12 |
交银品质增长一年混合A |
0.7493 |
-1.58% |
| 2024-04-11 |
交银品质增长一年混合A |
0.7613 |
0.07% |
| 2024-04-10 |
交银品质增长一年混合A |
0.7608 |
-1.25% |
| 2024-04-09 |
交银品质增长一年混合A |
0.7704 |
0.22% |
| 2024-04-08 |
交银品质增长一年混合A |
0.7687 |
-2.59% |
| 2024-04-03 |
交银品质增长一年混合A |
0.7891 |
-0.04% |
| 2024-04-02 |
交银品质增长一年混合A |
0.7894 |
-0.73% |
| 2024-04-01 |
交银品质增长一年混合A |
0.7952 |
2.03% |
| 2024-03-29 |
交银品质增长一年混合A |
0.7794 |
0.23% |
| 2024-03-28 |
交银品质增长一年混合A |
0.7776 |
0.12% |
