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 |
| 2025-12-16 |
交银品质增长一年混合A |
0.6874 |
-0.56% |
| 2025-12-15 |
交银品质增长一年混合A |
0.6913 |
-0.14% |
| 2025-12-12 |
交银品质增长一年混合A |
0.6923 |
0.64% |
| 2025-12-11 |
交银品质增长一年混合A |
0.6879 |
-0.52% |
| 2025-12-10 |
交银品质增长一年混合A |
0.6915 |
0.52% |
| 2025-12-09 |
交银品质增长一年混合A |
0.6879 |
-0.48% |
| 2025-12-08 |
交银品质增长一年混合A |
0.6912 |
-0.97% |
| 2025-12-05 |
交银品质增长一年混合A |
0.6980 |
-0.26% |
| 2025-12-04 |
交银品质增长一年混合A |
0.6998 |
-0.67% |
| 2025-12-03 |
交银品质增长一年混合A |
0.7045 |
-0.96% |
| 2025-12-02 |
交银品质增长一年混合A |
0.7113 |
-0.46% |
| 2025-12-01 |
交银品质增长一年混合A |
0.7146 |
0.20% |
| 2025-11-28 |
交银品质增长一年混合A |
0.7132 |
0.06% |
| 2025-11-27 |
交银品质增长一年混合A |
0.7128 |
0.13% |
| 2025-11-26 |
交银品质增长一年混合A |
0.7119 |
0.44% |
| 2025-11-25 |
交银品质增长一年混合A |
0.7088 |
0.04% |
| 2025-11-24 |
交银品质增长一年混合A |
0.7085 |
0.34% |
| 2025-11-21 |
交银品质增长一年混合A |
0.7061 |
-1.45% |
| 2025-11-20 |
交银品质增长一年混合A |
0.7165 |
-0.53% |
| 2025-11-19 |
交银品质增长一年混合A |
0.7203 |
-0.04% |
| 2025-11-18 |
交银品质增长一年混合A |
0.7206 |
-0.84% |
| 2025-11-17 |
交银品质增长一年混合A |
0.7267 |
-0.67% |
