近一年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% |
| 2025-09-16 |
交银品质增长一年混合A |
0.7558 |
0.19% |
| 2025-09-15 |
交银品质增长一年混合A |
0.7544 |
0.03% |
| 2025-09-12 |
交银品质增长一年混合A |
0.7542 |
-0.88% |
| 2025-09-11 |
交银品质增长一年混合A |
0.7609 |
-0.17% |
| 2025-09-10 |
交银品质增长一年混合A |
0.7622 |
0.09% |
| 2025-09-09 |
交银品质增长一年混合A |
0.7615 |
-0.34% |
| 2025-09-08 |
交银品质增长一年混合A |
0.7641 |
0.90% |
| 2025-09-05 |
交银品质增长一年混合A |
0.7573 |
0.84% |
| 2025-09-04 |
交银品质增长一年混合A |
0.7510 |
-0.15% |
| 2025-09-03 |
交银品质增长一年混合A |
0.7521 |
-1.07% |
| 2025-09-02 |
交银品质增长一年混合A |
0.7602 |
-0.41% |
| 2025-09-01 |
交银品质增长一年混合A |
0.7633 |
0.24% |
| 2025-08-29 |
交银品质增长一年混合A |
0.7615 |
2.38% |
| 2025-08-28 |
交银品质增长一年混合A |
0.7438 |
-0.77% |
| 2025-08-27 |
交银品质增长一年混合A |
0.7496 |
-1.94% |
| 2025-08-26 |
交银品质增长一年混合A |
0.7644 |
0.18% |
| 2025-08-25 |
交银品质增长一年混合A |
0.7630 |
1.76% |
| 2025-08-22 |
交银品质增长一年混合A |
0.7498 |
0.27% |
| 2025-08-21 |
交银品质增长一年混合A |
0.7478 |
-0.40% |
| 2025-08-20 |
交银品质增长一年混合A |
0.7508 |
1.86% |
| 2025-08-19 |
交银品质增长一年混合A |
0.7371 |
0.38% |
| 2025-08-18 |
交银品质增长一年混合A |
0.7343 |
0.42% |
| 2025-08-15 |
交银品质增长一年混合A |
0.7312 |
-0.07% |
| 2025-08-14 |
交银品质增长一年混合A |
0.7317 |
-0.75% |
| 2025-08-13 |
交银品质增长一年混合A |
0.7372 |
0.33% |
| 2025-08-12 |
交银品质增长一年混合A |
0.7348 |
0.33% |
| 2025-08-11 |
交银品质增长一年混合A |
0.7324 |
-0.12% |
| 2025-08-08 |
交银品质增长一年混合A |
0.7333 |
-0.46% |
| 2025-08-07 |
交银品质增长一年混合A |
0.7367 |
0.81% |
| 2025-08-06 |
交银品质增长一年混合A |
0.7308 |
-0.23% |
| 2025-08-05 |
交银品质增长一年混合A |
0.7325 |
0.90% |
| 2025-08-04 |
交银品质增长一年混合A |
0.7260 |
1.02% |
| 2025-08-01 |
交银品质增长一年混合A |
0.7187 |
-0.32% |
| 2025-07-31 |
交银品质增长一年混合A |
0.7210 |
-2.09% |
| 2025-07-30 |
交银品质增长一年混合A |
0.7364 |
0.35% |
| 2025-07-29 |
交银品质增长一年混合A |
0.7338 |
0.08% |
| 2025-07-28 |
交银品质增长一年混合A |
0.7332 |
-0.24% |
| 2025-07-25 |
交银品质增长一年混合A |
0.7350 |
-0.18% |
| 2025-07-24 |
交银品质增长一年混合A |
0.7363 |
0.49% |
| 2025-07-23 |
交银品质增长一年混合A |
0.7327 |
-0.30% |
| 2025-07-22 |
交银品质增长一年混合A |
0.7349 |
0.88% |
| 2025-07-21 |
交银品质增长一年混合A |
0.7285 |
0.52% |
| 2025-07-18 |
交银品质增长一年混合A |
0.7247 |
0.57% |
| 2025-07-17 |
交银品质增长一年混合A |
0.7206 |
0.73% |
| 2025-07-16 |
交银品质增长一年混合A |
0.7154 |
-0.13% |
| 2025-07-15 |
交银品质增长一年混合A |
0.7163 |
-0.71% |
| 2025-07-14 |
交银品质增长一年混合A |
0.7214 |
0.38% |
| 2025-07-11 |
交银品质增长一年混合A |
0.7187 |
-0.11% |
| 2025-07-10 |
交银品质增长一年混合A |
0.7195 |
-1.24% |
| 2025-07-09 |
交银品质增长一年混合A |
0.7285 |
0.66% |
| 2025-07-08 |
交银品质增长一年混合A |
0.7237 |
0.30% |
| 2025-07-07 |
交银品质增长一年混合A |
0.7215 |
0.49% |
| 2025-07-04 |
交银品质增长一年混合A |
0.7180 |
-0.44% |
| 2025-07-03 |
交银品质增长一年混合A |
0.7212 |
-0.10% |
| 2025-07-02 |
交银品质增长一年混合A |
0.7219 |
-0.91% |
| 2025-07-01 |
交银品质增长一年混合A |
0.7285 |
1.11% |
| 2025-06-30 |
交银品质增长一年混合A |
0.7205 |
1.32% |
| 2025-06-27 |
交银品质增长一年混合A |
0.7111 |
-0.06% |
| 2025-06-26 |
交银品质增长一年混合A |
0.7115 |
-0.60% |
| 2025-06-25 |
交银品质增长一年混合A |
0.7158 |
-0.13% |
| 2025-06-24 |
交银品质增长一年混合A |
0.7167 |
1.36% |
| 2025-06-23 |
交银品质增长一年混合A |
0.7071 |
-0.74% |
| 2025-06-20 |
交银品质增长一年混合A |
0.7124 |
0.78% |
| 2025-06-19 |
交银品质增长一年混合A |
0.7069 |
-1.56% |
| 2025-06-18 |
交银品质增长一年混合A |
0.7181 |
0.08% |
| 2025-06-17 |
交银品质增长一年混合A |
0.7175 |
-1.42% |
| 2025-06-16 |
交银品质增长一年混合A |
0.7278 |
-0.68% |
| 2025-06-13 |
交银品质增长一年混合A |
0.7328 |
-2.55% |
| 2025-06-12 |
交银品质增长一年混合A |
0.7520 |
-0.42% |
| 2025-06-11 |
交银品质增长一年混合A |
0.7552 |
0.08% |
| 2025-06-10 |
交银品质增长一年混合A |
0.7546 |
-0.41% |
| 2025-06-09 |
交银品质增长一年混合A |
0.7577 |
0.32% |
| 2025-06-06 |
交银品质增长一年混合A |
0.7553 |
-0.54% |
| 2025-06-05 |
交银品质增长一年混合A |
0.7594 |
-2.10% |
| 2025-06-04 |
交银品质增长一年混合A |
0.7757 |
1.29% |
| 2025-06-03 |
交银品质增长一年混合A |
0.7658 |
1.38% |
| 2025-05-30 |
交银品质增长一年混合A |
0.7554 |
-0.33% |
| 2025-05-29 |
交银品质增长一年混合A |
0.7579 |
0.25% |
| 2025-05-28 |
交银品质增长一年混合A |
0.7560 |
0.65% |
| 2025-05-27 |
交银品质增长一年混合A |
0.7511 |
0.12% |
| 2025-05-26 |
交银品质增长一年混合A |
0.7502 |
-0.57% |
| 2025-05-23 |
交银品质增长一年混合A |
0.7545 |
-1.17% |
| 2025-05-22 |
交银品质增长一年混合A |
0.7634 |
-0.52% |
| 2025-05-21 |
交银品质增长一年混合A |
0.7674 |
-0.57% |
| 2025-05-20 |
交银品质增长一年混合A |
0.7718 |
1.30% |
| 2025-05-19 |
交银品质增长一年混合A |
0.7619 |
-0.24% |
| 2025-05-16 |
交银品质增长一年混合A |
0.7637 |
-0.56% |
| 2025-05-15 |
交银品质增长一年混合A |
0.7680 |
-0.22% |
| 2025-05-14 |
交银品质增长一年混合A |
0.7697 |
0.57% |
| 2025-05-13 |
交银品质增长一年混合A |
0.7653 |
0.30% |
| 2025-05-12 |
交银品质增长一年混合A |
0.7630 |
0.20% |
| 2025-05-09 |
交银品质增长一年混合A |
0.7615 |
0.82% |
| 2025-05-08 |
交银品质增长一年混合A |
0.7553 |
0.12% |
| 2025-05-07 |
交银品质增长一年混合A |
0.7544 |
-0.21% |
| 2025-05-06 |
交银品质增长一年混合A |
0.7560 |
-0.28% |
| 2025-04-30 |
交银品质增长一年混合A |
0.7581 |
-0.55% |
| 2025-04-29 |
交银品质增长一年混合A |
0.7623 |
0.54% |
| 2025-04-28 |
交银品质增长一年混合A |
0.7582 |
-0.16% |
| 2025-04-25 |
交银品质增长一年混合A |
0.7594 |
-0.47% |
| 2025-04-24 |
交银品质增长一年混合A |
0.7630 |
1.53% |
| 2025-04-23 |
交银品质增长一年混合A |
0.7515 |
0.45% |
| 2025-04-22 |
交银品质增长一年混合A |
0.7481 |
0.15% |
| 2025-04-21 |
交银品质增长一年混合A |
0.7470 |
0.74% |
| 2025-04-18 |
交银品质增长一年混合A |
0.7415 |
-1.01% |
| 2025-04-17 |
交银品质增长一年混合A |
0.7491 |
1.05% |
| 2025-04-16 |
交银品质增长一年混合A |
0.7413 |
-0.80% |
| 2025-04-15 |
交银品质增长一年混合A |
0.7473 |
1.10% |
| 2025-04-14 |
交银品质增长一年混合A |
0.7392 |
1.27% |
| 2025-04-11 |
交银品质增长一年混合A |
0.7299 |
-0.60% |
| 2025-04-10 |
交银品质增长一年混合A |
0.7343 |
1.70% |
| 2025-04-09 |
交银品质增长一年混合A |
0.7220 |
1.42% |
| 2025-04-08 |
交银品质增长一年混合A |
0.7119 |
2.65% |
| 2025-04-07 |
交银品质增长一年混合A |
0.6935 |
-6.28% |
| 2025-04-03 |
交银品质增长一年混合A |
0.7400 |
-0.09% |
| 2025-04-02 |
交银品质增长一年混合A |
0.7407 |
0.15% |
| 2025-04-01 |
交银品质增长一年混合A |
0.7396 |
0.91% |
| 2025-03-31 |
交银品质增长一年混合A |
0.7329 |
-0.18% |
| 2025-03-28 |
交银品质增长一年混合A |
0.7342 |
-0.38% |
| 2025-03-27 |
交银品质增长一年混合A |
0.7370 |
1.38% |
| 2025-03-26 |
交银品质增长一年混合A |
0.7270 |
-0.11% |
| 2025-03-25 |
交银品质增长一年混合A |
0.7278 |
-0.91% |
| 2025-03-24 |
交银品质增长一年混合A |
0.7345 |
0.80% |
| 2025-03-21 |
交银品质增长一年混合A |
0.7287 |
-1.09% |
| 2025-03-20 |
交银品质增长一年混合A |
0.7367 |
-0.89% |
| 2025-03-19 |
交银品质增长一年混合A |
0.7433 |
-0.71% |
| 2025-03-18 |
交银品质增长一年混合A |
0.7486 |
0.81% |
| 2025-03-17 |
交银品质增长一年混合A |
0.7426 |
-1.20% |
| 2025-03-14 |
交银品质增长一年混合A |
0.7516 |
3.09% |
| 2025-03-13 |
交银品质增长一年混合A |
0.7291 |
0.05% |
| 2025-03-12 |
交银品质增长一年混合A |
0.7287 |
-0.49% |
| 2025-03-11 |
交银品质增长一年混合A |
0.7323 |
1.99% |
| 2025-03-10 |
交银品质增长一年混合A |
0.7180 |
0.15% |
| 2025-03-07 |
交银品质增长一年混合A |
0.7169 |
0.29% |
| 2025-03-06 |
交银品质增长一年混合A |
0.7148 |
1.81% |
| 2025-03-05 |
交银品质增长一年混合A |
0.7021 |
0.59% |
| 2025-03-04 |
交银品质增长一年混合A |
0.6980 |
-0.20% |
| 2025-03-03 |
交银品质增长一年混合A |
0.6994 |
-0.30% |
| 2025-02-28 |
交银品质增长一年混合A |
0.7015 |
-0.27% |
| 2025-02-27 |
交银品质增长一年混合A |
0.7034 |
2.21% |
| 2025-02-26 |
交银品质增长一年混合A |
0.6882 |
1.01% |
| 2025-02-25 |
交银品质增长一年混合A |
0.6813 |
-1.09% |
| 2025-02-24 |
交银品质增长一年混合A |
0.6888 |
0.19% |
| 2025-02-21 |
交银品质增长一年混合A |
0.6875 |
-0.17% |
| 2025-02-20 |
交银品质增长一年混合A |
0.6887 |
0.25% |
| 2025-02-19 |
交银品质增长一年混合A |
0.6870 |
0.23% |
| 2025-02-18 |
交银品质增长一年混合A |
0.6854 |
-0.55% |
| 2025-02-17 |
交银品质增长一年混合A |
0.6892 |
-0.59% |
| 2025-02-14 |
交银品质增长一年混合A |
0.6933 |
0.76% |
| 2025-02-13 |
交银品质增长一年混合A |
0.6881 |
0.45% |
| 2025-02-12 |
交银品质增长一年混合A |
0.6850 |
0.82% |
| 2025-02-11 |
交银品质增长一年混合A |
0.6794 |
-0.32% |
| 2025-02-10 |
交银品质增长一年混合A |
0.6816 |
-0.09% |
| 2025-02-07 |
交银品质增长一年混合A |
0.6822 |
0.63% |
| 2025-02-06 |
交银品质增长一年混合A |
0.6779 |
0.16% |
| 2025-02-05 |
交银品质增长一年混合A |
0.6768 |
-2.18% |
| 2025-01-27 |
交银品质增长一年混合A |
0.6919 |
0.22% |
| 2025-01-24 |
交银品质增长一年混合A |
0.6904 |
0.16% |
| 2025-01-23 |
交银品质增长一年混合A |
0.6893 |
-0.42% |
| 2025-01-22 |
交银品质增长一年混合A |
0.6922 |
-1.70% |
| 2025-01-21 |
交银品质增长一年混合A |
0.7042 |
-0.07% |
| 2025-01-20 |
交银品质增长一年混合A |
0.7047 |
0.89% |
| 2025-01-17 |
交银品质增长一年混合A |
0.6985 |
1.32% |
| 2025-01-16 |
交银品质增长一年混合A |
0.6894 |
-0.01% |
| 2025-01-15 |
交银品质增长一年混合A |
0.6895 |
-0.73% |
| 2025-01-14 |
交银品质增长一年混合A |
0.6946 |
1.98% |
| 2025-01-13 |
交银品质增长一年混合A |
0.6811 |
-0.60% |
| 2025-01-10 |
交银品质增长一年混合A |
0.6852 |
-0.68% |
| 2025-01-09 |
交银品质增长一年混合A |
0.6899 |
-0.52% |
| 2025-01-08 |
交银品质增长一年混合A |
0.6935 |
0.35% |
| 2025-01-07 |
交银品质增长一年混合A |
0.6911 |
0.35% |
| 2025-01-06 |
交银品质增长一年混合A |
0.6887 |
-1.59% |
| 2025-01-03 |
交银品质增长一年混合A |
0.6998 |
-0.95% |
| 2025-01-02 |
交银品质增长一年混合A |
0.7065 |
-1.19% |
| 2024-12-31 |
交银品质增长一年混合A |
0.7150 |
0.27% |
| 2024-12-26 |
交银品质增长一年混合A |
0.7136 |
-0.03% |
| 2024-12-25 |
交银品质增长一年混合A |
0.7138 |
-0.42% |
| 2024-12-24 |
交银品质增长一年混合A |
0.7168 |
0.77% |
| 2024-12-23 |
交银品质增长一年混合A |
0.7113 |
-0.73% |
| 2024-12-20 |
交银品质增长一年混合A |
0.7165 |
0.82% |
| 2024-12-19 |
交银品质增长一年混合A |
0.7107 |
-0.75% |
| 2024-12-18 |
交银品质增长一年混合A |
0.7161 |
-0.04% |
| 2024-12-17 |
交银品质增长一年混合A |
0.7164 |
-0.35% |
