热搜: 压舱石 景顺长城资源垄断混合 银华富裕主题混合A 易方达科讯混合

交银品质增长一年混合A基金净值查询(012582)

近一年交银品质增长一年混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年012582基金累计收益率-27.82%
净值日期 基金名称 净值 增长率
2026-09-15 交银品质增长一年混合A 0.5445 -0.89%
2026-09-14 交银品质增长一年混合A 0.5494 0.64%
2026-09-11 交银品质增长一年混合A 0.5459 -0.98%
2026-09-10 交银品质增长一年混合A 0.5513 -1.69%
2026-09-09 交银品质增长一年混合A 0.5606 -1.62%
2026-09-08 交银品质增长一年混合A 0.5697 0.11%
2026-09-07 交银品质增长一年混合A 0.5691 -0.49%
2026-09-04 交银品质增长一年混合A 0.5719 1.10%
2026-09-03 交银品质增长一年混合A 0.5657 -0.25%
2026-09-02 交银品质增长一年混合A 0.5671 -0.61%
2026-09-01 交银品质增长一年混合A 0.5706 0.18%
2026-08-31 交银品质增长一年混合A 0.5696 -0.16%
2026-08-28 交银品质增长一年混合A 0.5705 0.49%
2026-08-27 交银品质增长一年混合A 0.5677 -0.72%
2026-08-26 交银品质增长一年混合A 0.5718 0.60%
2026-08-25 交银品质增长一年混合A 0.5684 0.16%
2026-08-24 交银品质增长一年混合A 0.5675 0.41%
2026-08-21 交银品质增长一年混合A 0.5652 -1.61%
2026-08-20 交银品质增长一年混合A 0.5743 0.40%
2026-08-19 交银品质增长一年混合A 0.5720 -1.23%
2026-08-18 交银品质增长一年混合A 0.5791 0.07%
2026-08-17 交银品质增长一年混合A 0.5787 -0.62%
2026-08-14 交银品质增长一年混合A 0.5823 -0.61%
2026-08-13 交银品质增长一年混合A 0.5859 -0.68%
2026-08-12 交银品质增长一年混合A 0.5899 0.03%
2026-08-11 交银品质增长一年混合A 0.5897 -0.57%
2026-08-10 交银品质增长一年混合A 0.5931 3.08%
2026-08-07 交银品质增长一年混合A 0.5754 0.19%
2026-08-06 交银品质增长一年混合A 0.5743 -0.42%
2026-08-05 交银品质增长一年混合A 0.5767 -0.14%
2026-08-04 交银品质增长一年混合A 0.5775 -1.13%
2026-08-03 交银品质增长一年混合A 0.5840 -0.60%
2026-07-31 交银品质增长一年混合A 0.5875 -0.10%
2026-07-30 交银品质增长一年混合A 0.5881 0.94%
2026-07-29 交银品质增长一年混合A 0.5826 2.66%
2026-07-28 交银品质增长一年混合A 0.5675 2.58%
2026-07-27 交银品质增长一年混合A 0.5532 1.21%
2026-07-24 交银品质增长一年混合A 0.5466 -1.42%
2026-07-23 交银品质增长一年混合A 0.5545 -0.09%
2026-07-22 交银品质增长一年混合A 0.5550 0.38%
2026-07-21 交银品质增长一年混合A 0.5529 -0.68%
2026-07-20 交银品质增长一年混合A 0.5567 2.92%
2026-07-17 交银品质增长一年混合A 0.5409 -1.89%
2026-07-16 交银品质增长一年混合A 0.5513 1.25%
2026-07-15 交银品质增长一年混合A 0.5445 3.18%
2026-07-14 交银品质增长一年混合A 0.5277 0.78%
2026-07-13 交银品质增长一年混合A 0.5236 0.46%
2026-07-10 交银品质增长一年混合A 0.5212 1.07%
2026-07-09 交银品质增长一年混合A 0.5157 -2.31%
2026-07-08 交银品质增长一年混合A 0.5276 0.59%
2026-07-07 交银品质增长一年混合A 0.5245 -1.78%
2026-07-06 交银品质增长一年混合A 0.5340 0.24%
2026-07-03 交银品质增长一年混合A 0.5327 0.99%
2026-07-02 交银品质增长一年混合A 0.5275 0.57%
2026-07-01 交银品质增长一年混合A 0.5245 1.37%
2026-06-30 交银品质增长一年混合A 0.5174 -1.86%
2026-06-29 交银品质增长一年混合A 0.5270 2.73%
2026-06-26 交银品质增长一年混合A 0.5130 -1.87%
2026-06-25 交银品质增长一年混合A 0.5228 0.06%
2026-06-24 交银品质增长一年混合A 0.5225 -0.57%
2026-06-23 交银品质增长一年混合A 0.5255 -1.28%
2026-06-22 交银品质增长一年混合A 0.5323 0.04%
2026-06-18 交银品质增长一年混合A 0.5321 -1.39%
2026-06-17 交银品质增长一年混合A 0.5396 -1.89%
2026-06-16 交银品质增长一年混合A 0.5498 -2.16%
2026-06-15 交银品质增长一年混合A 0.5617 -0.97%
2026-06-12 交银品质增长一年混合A 0.5672 1.49%
2026-06-11 交银品质增长一年混合A 0.5589 -0.32%
2026-06-10 交银品质增长一年混合A 0.5607 1.34%
2026-06-09 交银品质增长一年混合A 0.5533 -1.46%
2026-06-08 交银品质增长一年混合A 0.5614 -0.71%
2026-06-05 交银品质增长一年混合A 0.5654 -0.12%
2026-06-04 交银品质增长一年混合A 0.5661 -1.20%
2026-06-03 交银品质增长一年混合A 0.5730 -2.41%
2026-06-02 交银品质增长一年混合A 0.5868 -1.52%
2026-06-01 交银品质增长一年混合A 0.5957 2.80%
2026-05-29 交银品质增长一年混合A 0.5795 2.40%
2026-05-28 交银品质增长一年混合A 0.5659 -1.15%
2026-05-27 交银品质增长一年混合A 0.5725 -0.09%
2026-05-26 交银品质增长一年混合A 0.5730 -0.93%
2026-05-25 交银品质增长一年混合A 0.5784 0.36%
2026-05-22 交银品质增长一年混合A 0.5763 -0.66%
2026-05-21 交银品质增长一年混合A 0.5801 -0.92%
2026-05-20 交银品质增长一年混合A 0.5855 0.09%
2026-05-19 交银品质增长一年混合A 0.5850 0.03%
2026-05-18 交银品质增长一年混合A 0.5848 -0.78%
2026-05-15 交银品质增长一年混合A 0.5894 -1.91%
2026-05-14 交银品质增长一年混合A 0.6009 -0.50%
2026-05-13 交银品质增长一年混合A 0.6039 -0.81%
2026-05-12 交银品质增长一年混合A 0.6088 -1.20%
2026-05-11 交银品质增长一年混合A 0.6161 -0.34%
2026-05-08 交银品质增长一年混合A 0.6182 -0.79%
2026-04-30 交银品质增长一年混合A 0.6256 -0.78%
2026-04-29 交银品质增长一年混合A 0.6305 2.85%
2026-04-28 交银品质增长一年混合A 0.6130 -0.45%
2026-04-27 交银品质增长一年混合A 0.6158 -1.08%
2026-04-24 交银品质增长一年混合A 0.6225 -0.27%
2026-04-23 交银品质增长一年混合A 0.6242 0.18%
2026-04-22 交银品质增长一年混合A 0.6231 -0.83%
2026-04-21 交银品质增长一年混合A 0.6283 0.62%
2026-04-20 交银品质增长一年混合A 0.6244 1.05%
2026-04-17 交银品质增长一年混合A 0.6179 -1.44%
2026-04-16 交银品质增长一年混合A 0.6268 0.50%
2026-04-15 交银品质增长一年混合A 0.6237 0.11%
2026-04-14 交银品质增长一年混合A 0.6230 0.23%
2026-04-13 交银品质增长一年混合A 0.6216 -1.43%
2026-04-10 交银品质增长一年混合A 0.6305 -0.05%
2026-04-09 交银品质增长一年混合A 0.6308 -0.97%
2026-04-08 交银品质增长一年混合A 0.6370 1.32%
2026-04-07 交银品质增长一年混合A 0.6287 -0.10%
2026-04-03 交银品质增长一年混合A 0.6293 -0.44%
2026-04-02 交银品质增长一年混合A 0.6321 -0.32%
2026-04-01 交银品质增长一年混合A 0.6341 1.23%
2026-03-31 交银品质增长一年混合A 0.6264 -0.14%
2026-03-30 交银品质增长一年混合A 0.6273 0.34%
2026-03-27 交银品质增长一年混合A 0.6252 1.61%
2026-03-26 交银品质增长一年混合A 0.6153 -2.50%
2026-03-25 交银品质增长一年混合A 0.6307 0.19%
2026-03-24 交银品质增长一年混合A 0.6295 2.73%
2026-03-23 交银品质增长一年混合A 0.6128 -3.78%
2026-03-20 交银品质增长一年混合A 0.6369 0.03%
2026-03-19 交银品质增长一年混合A 0.6367 -2.08%
2026-03-18 交银品质增长一年混合A 0.6502 -0.72%
2026-03-17 交银品质增长一年混合A 0.6549 0.23%
2026-03-16 交银品质增长一年混合A 0.6534 1.86%
2026-03-13 交银品质增长一年混合A 0.6415 0.03%
2026-03-12 交银品质增长一年混合A 0.6413 -1.02%
2026-03-11 交银品质增长一年混合A 0.6479 -0.15%
2026-03-10 交银品质增长一年混合A 0.6489 1.09%
2026-03-09 交银品质增长一年混合A 0.6419 -1.19%
2026-03-06 交银品质增长一年混合A 0.6496 1.83%
2026-03-05 交银品质增长一年混合A 0.6379 -0.45%
2026-03-04 交银品质增长一年混合A 0.6408 -1.35%
2026-03-03 交银品质增长一年混合A 0.6496 -1.20%
2026-03-02 交银品质增长一年混合A 0.6575 -2.66%
2026-02-27 交银品质增长一年混合A 0.6750 -0.37%
2026-02-26 交银品质增长一年混合A 0.6775 -1.31%
2026-02-25 交银品质增长一年混合A 0.6865 0.13%
2026-02-24 交银品质增长一年混合A 0.6856 -1.07%
2026-02-13 交银品质增长一年混合A 0.6930 -0.63%
2026-02-12 交银品质增长一年混合A 0.6974 -1.26%
2026-02-11 交银品质增长一年混合A 0.7062 -0.07%
2026-02-10 交银品质增长一年混合A 0.7067 -0.42%
2026-02-09 交银品质增长一年混合A 0.7097 0.30%
2026-02-06 交银品质增长一年混合A 0.7076 -1.06%
2026-02-05 交银品质增长一年混合A 0.7152 2.43%
2026-02-04 交银品质增长一年混合A 0.6982 1.78%
2026-02-03 交银品质增长一年混合A 0.6860 0.51%
2026-02-02 交银品质增长一年混合A 0.6825 -0.39%
2026-01-30 交银品质增长一年混合A 0.6852 -2.25%
2026-01-29 交银品质增长一年混合A 0.7010 3.18%
2026-01-28 交银品质增长一年混合A 0.6794 -0.41%
2026-01-27 交银品质增长一年混合A 0.6822 -0.93%
2026-01-26 交银品质增长一年混合A 0.6886 -0.66%
2026-01-23 交银品质增长一年混合A 0.6932 -0.29%
2026-01-22 交银品质增长一年混合A 0.6952 -0.06%
2026-01-21 交银品质增长一年混合A 0.6956 -0.84%
2026-01-20 交银品质增长一年混合A 0.7015 0.75%
2026-01-19 交银品质增长一年混合A 0.6963 0.22%
2026-01-16 交银品质增长一年混合A 0.6948 -0.64%
2026-01-15 交银品质增长一年混合A 0.6993 -0.55%
2026-01-14 交银品质增长一年混合A 0.7032 -0.30%
2026-01-13 交银品质增长一年混合A 0.7053 -0.35%
2026-01-12 交银品质增长一年混合A 0.7078 0.94%
2026-01-09 交银品质增长一年混合A 0.7012 0.19%
2026-01-08 交银品质增长一年混合A 0.6999 0.16%
2026-01-07 交银品质增长一年混合A 0.6988 0.52%
2026-01-06 交银品质增长一年混合A 0.6952 1.11%
2026-01-05 交银品质增长一年混合A 0.6876 1.91%
2025-12-31 交银品质增长一年混合A 0.6747 -1.26%
2025-12-30 交银品质增长一年混合A 0.6833 -0.61%
2025-12-29 交银品质增长一年混合A 0.6875 -0.85%
2025-12-26 交银品质增长一年混合A 0.6934 -0.52%
2025-12-25 交银品质增长一年混合A 0.6970 0.30%
2025-12-24 交银品质增长一年混合A 0.6949 -0.26%
2025-12-23 交银品质增长一年混合A 0.6967 -0.70%
2025-12-22 交银品质增长一年混合A 0.7016 0.66%
2025-12-19 交银品质增长一年混合A 0.6970 1.23%
2025-12-18 交银品质增长一年混合A 0.6885 -0.45%
2025-12-17 交银品质增长一年混合A 0.6916 0.61%
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
国联高质量成长混合A 0.6536 5.91%
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