近一季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% |
| 2025-11-14 |
交银品质增长一年混合A |
0.7316 |
-1.26% |
| 2025-11-13 |
交银品质增长一年混合A |
0.7409 |
0.09% |
| 2025-11-12 |
交银品质增长一年混合A |
0.7402 |
1.05% |
| 2025-11-11 |
交银品质增长一年混合A |
0.7325 |
0.49% |
| 2025-11-10 |
交银品质增长一年混合A |
0.7289 |
3.95% |
| 2025-11-07 |
交银品质增长一年混合A |
0.7012 |
-0.37% |
| 2025-11-06 |
交银品质增长一年混合A |
0.7038 |
0.23% |
| 2025-11-05 |
交银品质增长一年混合A |
0.7022 |
0.11% |
| 2025-11-04 |
交银品质增长一年混合A |
0.7014 |
-1.29% |
| 2025-11-03 |
交银品质增长一年混合A |
0.7106 |
-0.52% |
| 2025-10-31 |
交银品质增长一年混合A |
0.7143 |
0.96% |
| 2025-10-30 |
交银品质增长一年混合A |
0.7075 |
-0.44% |
| 2025-10-29 |
交银品质增长一年混合A |
0.7106 |
-0.04% |
| 2025-10-28 |
交银品质增长一年混合A |
0.7109 |
-0.59% |
| 2025-10-27 |
交银品质增长一年混合A |
0.7151 |
-0.03% |
| 2025-10-24 |
交银品质增长一年混合A |
0.7153 |
-0.61% |
| 2025-10-23 |
交银品质增长一年混合A |
0.7197 |
-0.77% |
| 2025-10-22 |
交银品质增长一年混合A |
0.7253 |
-0.60% |
| 2025-10-21 |
交银品质增长一年混合A |
0.7297 |
-0.63% |
| 2025-10-20 |
交银品质增长一年混合A |
0.7343 |
-0.50% |
| 2025-10-17 |
交银品质增长一年混合A |
0.7380 |
-1.34% |
| 2025-10-16 |
交银品质增长一年混合A |
0.7480 |
-0.11% |
| 2025-10-15 |
交银品质增长一年混合A |
0.7488 |
2.42% |
| 2025-10-14 |
交银品质增长一年混合A |
0.7311 |
-0.34% |
| 2025-10-13 |
交银品质增长一年混合A |
0.7336 |
-1.07% |
| 2025-10-10 |
交银品质增长一年混合A |
0.7415 |
0.60% |
| 2025-10-09 |
交银品质增长一年混合A |
0.7371 |
-0.73% |
| 2025-09-30 |
交银品质增长一年混合A |
0.7425 |
0.75% |
| 2025-09-29 |
交银品质增长一年混合A |
0.7370 |
0.55% |
| 2025-09-26 |
交银品质增长一年混合A |
0.7330 |
-0.33% |
| 2025-09-25 |
交银品质增长一年混合A |
0.7354 |
-0.23% |
| 2025-09-24 |
交银品质增长一年混合A |
0.7371 |
0.19% |
| 2025-09-23 |
交银品质增长一年混合A |
0.7357 |
-0.76% |
| 2025-09-22 |
交银品质增长一年混合A |
0.7413 |
-1.28% |
| 2025-09-19 |
交银品质增长一年混合A |
0.7509 |
0.37% |
| 2025-09-18 |
交银品质增长一年混合A |
0.7481 |
-1.29% |
| 2025-09-17 |
交银品质增长一年混合A |
0.7579 |
0.28% |
