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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-20.43%
净值日期 基金名称 净值 增长率
2024-04-30 交银品质增长一年混合A 0.7731 -0.34%
2024-04-29 交银品质增长一年混合A 0.7757 0.85%
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%
2024-03-27 交银品质增长一年混合A 0.7767 -0.33%
2024-03-26 交银品质增长一年混合A 0.7793 0.66%
2024-03-25 交银品质增长一年混合A 0.7742 -0.92%
2024-03-22 交银品质增长一年混合A 0.7814 -2.06%
2024-03-21 交银品质增长一年混合A 0.7978 0.35%
2024-03-20 交银品质增长一年混合A 0.7950 -0.11%
2024-03-19 交银品质增长一年混合A 0.7959 -0.40%
2024-03-18 交银品质增长一年混合A 0.7991 0.23%
2024-03-15 交银品质增长一年混合A 0.7973 -0.23%
2024-03-14 交银品质增长一年混合A 0.7991 -0.45%
2024-03-13 交银品质增长一年混合A 0.8027 -0.40%
2024-03-12 交银品质增长一年混合A 0.8059 3.55%
2024-03-11 交银品质增长一年混合A 0.7783 2.65%
2024-03-08 交银品质增长一年混合A 0.7582 -0.16%
2024-03-07 交银品质增长一年混合A 0.7594 -1.36%
2024-03-06 交银品质增长一年混合A 0.7699 -0.41%
2024-03-05 交银品质增长一年混合A 0.7731 -0.26%
2024-03-04 交银品质增长一年混合A 0.7751 -0.30%
2024-03-01 交银品质增长一年混合A 0.7774 0.15%
2024-02-29 交银品质增长一年混合A 0.7762 2.01%
2024-02-28 交银品质增长一年混合A 0.7609 -1.10%
2024-02-27 交银品质增长一年混合A 0.7694 0.30%
2024-02-26 交银品质增长一年混合A 0.7671 -0.79%
2024-02-23 交银品质增长一年混合A 0.7732 0.04%
2024-02-22 交银品质增长一年混合A 0.7729 0.44%
2024-02-21 交银品质增长一年混合A 0.7695 2.37%
2024-02-20 交银品质增长一年混合A 0.7517 -0.40%
2024-02-19 交银品质增长一年混合A 0.7547 -0.09%
2024-02-08 交银品质增长一年混合A 0.7554 -0.51%
2024-02-07 交银品质增长一年混合A 0.7593 2.68%
2024-02-06 交银品质增长一年混合A 0.7395 6.08%
2024-02-05 交银品质增长一年混合A 0.6971 0.33%
2024-02-02 交银品质增长一年混合A 0.6948 -1.11%
2024-02-01 交银品质增长一年混合A 0.7026 1.21%
2024-01-31 交银品质增长一年混合A 0.6942 -2.02%
2024-01-30 交银品质增长一年混合A 0.7085 -3.10%
2024-01-29 交银品质增长一年混合A 0.7312 -0.75%
2024-01-26 交银品质增长一年混合A 0.7367 -1.73%
2024-01-25 交银品质增长一年混合A 0.7497 1.42%
2024-01-24 交银品质增长一年混合A 0.7392 0.90%
2024-01-23 交银品质增长一年混合A 0.7326 0.73%
2024-01-22 交银品质增长一年混合A 0.7273 -3.23%
2024-01-19 交银品质增长一年混合A 0.7516 0.39%
2024-01-18 交银品质增长一年混合A 0.7487 1.49%
2024-01-17 交银品质增长一年混合A 0.7377 -2.70%
2024-01-16 交银品质增长一年混合A 0.7582 -0.25%
2024-01-15 交银品质增长一年混合A 0.7601 0.07%
2024-01-12 交银品质增长一年混合A 0.7596 0.17%
2024-01-11 交银品质增长一年混合A 0.7583 0.73%
2024-01-10 交银品质增长一年混合A 0.7528 0.60%
2024-01-09 交银品质增长一年混合A 0.7483 -0.13%
2024-01-08 交银品质增长一年混合A 0.7493 -1.65%
2024-01-05 交银品质增长一年混合A 0.7619 -1.38%
2024-01-04 交银品质增长一年混合A 0.7726 -1.59%
2024-01-03 交银品质增长一年混合A 0.7851 -0.60%
2024-01-02 交银品质增长一年混合A 0.7898 -2.61%
2023-12-29 交银品质增长一年混合A 0.8110 0.21%
2023-12-28 交银品质增长一年混合A 0.8093 3.24%
2023-12-27 交银品质增长一年混合A 0.7839 0.19%
2023-12-26 交银品质增长一年混合A 0.7824 -0.80%
2023-12-25 交银品质增长一年混合A 0.7887 0.39%
2023-12-22 交银品质增长一年混合A 0.7856 -0.72%
2023-12-21 交银品质增长一年混合A 0.7913 0.84%
2023-12-20 交银品质增长一年混合A 0.7847 -1.01%
2023-12-19 交银品质增长一年混合A 0.7927 -0.35%
2023-12-18 交银品质增长一年混合A 0.7955 -0.56%
2023-12-15 交银品质增长一年混合A 0.8000 0.50%
2023-12-14 交银品质增长一年混合A 0.7960 -0.61%
2023-12-13 交银品质增长一年混合A 0.8009 -2.35%
2023-12-12 交银品质增长一年混合A 0.8202 0.33%
2023-12-11 交银品质增长一年混合A 0.8175 -0.47%
2023-12-08 交银品质增长一年混合A 0.8214 -0.34%
2023-12-07 交银品质增长一年混合A 0.8242 -0.89%
2023-12-06 交银品质增长一年混合A 0.8316 0.47%
2023-12-05 交银品质增长一年混合A 0.8277 -2.17%
2023-12-04 交银品质增长一年混合A 0.8461 -3.00%
2023-12-01 交银品质增长一年混合A 0.8723 -0.86%
2023-11-30 交银品质增长一年混合A 0.8799 0.20%
2023-11-29 交银品质增长一年混合A 0.8781 -0.61%
2023-11-28 交银品质增长一年混合A 0.8835 0.37%
2023-11-27 交银品质增长一年混合A 0.8802 -0.84%
2023-11-24 交银品质增长一年混合A 0.8877 -1.00%
2023-11-23 交银品质增长一年混合A 0.8967 0.07%
2023-11-22 交银品质增长一年混合A 0.8961 -0.88%
2023-11-20 交银品质增长一年混合A 0.8973 0.83%
2023-11-17 交银品质增长一年混合A 0.8899 -0.47%
2023-11-16 交银品质增长一年混合A 0.8941 -1.27%
2023-11-15 交银品质增长一年混合A 0.9056 1.22%
2023-11-14 交银品质增长一年混合A 0.8947 -0.20%
2023-11-13 交银品质增长一年混合A 0.8965 -0.46%
2023-11-10 交银品质增长一年混合A 0.9006 -1.01%
2023-11-09 交银品质增长一年混合A 0.9098 -0.25%
2023-11-08 交银品质增长一年混合A 0.9121 0.62%
2023-11-07 交银品质增长一年混合A 0.9065 -0.70%
2023-11-06 交银品质增长一年混合A 0.9129 0.96%
2023-11-03 交银品质增长一年混合A 0.9042 1.47%
2023-11-02 交银品质增长一年混合A 0.8911 -0.58%
2023-11-01 交银品质增长一年混合A 0.8963 1.21%
2023-10-31 交银品质增长一年混合A 0.8856 -0.44%
2023-10-30 交银品质增长一年混合A 0.8895 1.55%
2023-10-27 交银品质增长一年混合A 0.8759 2.79%
2023-10-26 交银品质增长一年混合A 0.8521 0.58%
2023-10-25 交银品质增长一年混合A 0.8472 0.36%
2023-10-24 交银品质增长一年混合A 0.8442 0.42%
2023-10-23 交银品质增长一年混合A 0.8407 -0.50%
2023-10-20 交银品质增长一年混合A 0.8449 -0.49%
2023-10-19 交银品质增长一年混合A 0.8491 -1.88%
2023-10-18 交银品质增长一年混合A 0.8654 -1.16%
2023-10-17 交银品质增长一年混合A 0.8756 0.37%
2023-10-16 交银品质增长一年混合A 0.8724 -1.37%
2023-10-13 交银品质增长一年混合A 0.8845 -1.53%
2023-10-12 交银品质增长一年混合A 0.8982 0.62%
2023-10-11 交银品质增长一年混合A 0.8927 1.40%
2023-10-10 交银品质增长一年混合A 0.8804 -0.65%
2023-10-09 交银品质增长一年混合A 0.8862 -0.75%
2023-09-28 交银品质增长一年混合A 0.8929 -1.07%
2023-09-27 交银品质增长一年混合A 0.9026 0.95%
2023-09-26 交银品质增长一年混合A 0.8941 -0.74%
2023-09-25 交银品质增长一年混合A 0.9008 -0.04%
2023-09-22 交银品质增长一年混合A 0.9012 1.56%
2023-09-21 交银品质增长一年混合A 0.8874 -1.28%
2023-09-20 交银品质增长一年混合A 0.8989 -0.95%
2023-09-19 交银品质增长一年混合A 0.9075 -0.14%
2023-09-18 交银品质增长一年混合A 0.9088 1.17%
2023-09-15 交银品质增长一年混合A 0.8983 0.59%
2023-09-14 交银品质增长一年混合A 0.8930 -0.18%
2023-09-13 交银品质增长一年混合A 0.8946 -0.54%
2023-09-12 交银品质增长一年混合A 0.8995 -0.67%
2023-09-11 交银品质增长一年混合A 0.9056 0.66%
2023-09-08 交银品质增长一年混合A 0.8997 -0.10%
2023-09-07 交银品质增长一年混合A 0.9006 -1.14%
2023-09-06 交银品质增长一年混合A 0.9110 -0.67%
2023-09-05 交银品质增长一年混合A 0.9171 -0.97%
2023-09-04 交银品质增长一年混合A 0.9261 1.66%
2023-09-01 交银品质增长一年混合A 0.9110 0.75%
2023-08-31 交银品质增长一年混合A 0.9042 -0.59%
2023-08-30 交银品质增长一年混合A 0.9096 -0.10%
2023-08-29 交银品质增长一年混合A 0.9105 2.14%
2023-08-28 交银品质增长一年混合A 0.8914 0.22%
2023-08-25 交银品质增长一年混合A 0.8894 -0.90%
2023-08-24 交银品质增长一年混合A 0.8975 2.48%
2023-08-23 交银品质增长一年混合A 0.8758 -0.99%
2023-08-22 交银品质增长一年混合A 0.8846 0.07%
2023-08-21 交银品质增长一年混合A 0.8840 -0.91%
2023-08-18 交银品质增长一年混合A 0.8921 -1.92%
2023-08-17 交银品质增长一年混合A 0.9096 1.07%
2023-08-16 交银品质增长一年混合A 0.9000 -0.41%
2023-08-15 交银品质增长一年混合A 0.9037 -0.58%
2023-08-14 交银品质增长一年混合A 0.9090 -0.86%
2023-08-11 交银品质增长一年混合A 0.9169 -1.61%
2023-08-10 交银品质增长一年混合A 0.9319 -0.43%
2023-08-09 交银品质增长一年混合A 0.9359 0.99%
2023-08-08 交银品质增长一年混合A 0.9267 -0.60%
2023-08-07 交银品质增长一年混合A 0.9323 -1.60%
2023-08-04 交银品质增长一年混合A 0.9475 -0.20%
2023-08-03 交银品质增长一年混合A 0.9494 0.86%
2023-08-02 交银品质增长一年混合A 0.9413 -1.19%
2023-08-01 交银品质增长一年混合A 0.9526 -0.36%
2023-07-31 交银品质增长一年混合A 0.9560 0.29%
2023-07-28 交银品质增长一年混合A 0.9532 1.65%
2023-07-27 交银品质增长一年混合A 0.9377 0.27%
2023-07-26 交银品质增长一年混合A 0.9352 0.03%
2023-07-25 交银品质增长一年混合A 0.9349 2.47%
2023-07-24 交银品质增长一年混合A 0.9124 -0.53%
2023-07-21 交银品质增长一年混合A 0.9173 1.09%
2023-07-20 交银品质增长一年混合A 0.9074 0.17%
2023-07-19 交银品质增长一年混合A 0.9059 -0.36%
2023-07-18 交银品质增长一年混合A 0.9092 -0.24%
2023-07-17 交银品质增长一年混合A 0.9114 -1.32%
2023-07-14 交银品质增长一年混合A 0.9236 -0.12%
2023-07-13 交银品质增长一年混合A 0.9247 2.71%
2023-07-12 交银品质增长一年混合A 0.9003 -0.49%
2023-07-11 交银品质增长一年混合A 0.9047 0.33%
2023-07-10 交银品质增长一年混合A 0.9017 0.47%
2023-07-07 交银品质增长一年混合A 0.8975 -0.52%
2023-07-06 交银品质增长一年混合A 0.9022 -1.14%
2023-07-05 交银品质增长一年混合A 0.9126 -1.30%
2023-07-04 交银品质增长一年混合A 0.9246 -0.73%
2023-07-03 交银品质增长一年混合A 0.9314 1.55%
2023-06-30 交银品质增长一年混合A 0.9172 0.58%
2023-06-29 交银品质增长一年混合A 0.9119 -1.41%
2023-06-28 交银品质增长一年混合A 0.9249 0.10%
2023-06-27 交银品质增长一年混合A 0.9240 0.43%
2023-06-26 交银品质增长一年混合A 0.9200 -1.13%
2023-06-21 交银品质增长一年混合A 0.9305 -1.74%
2023-06-20 交银品质增长一年混合A 0.9470 -1.74%
2023-06-19 交银品质增长一年混合A 0.9638 -1.04%
2023-06-16 交银品质增长一年混合A 0.9739 0.73%
2023-06-15 交银品质增长一年混合A 0.9668 2.38%
2023-06-14 交银品质增长一年混合A 0.9443 1.05%
2023-06-13 交银品质增长一年混合A 0.9345 0.57%
2023-06-12 交银品质增长一年混合A 0.9292 1.24%
2023-06-09 交银品质增长一年混合A 0.9178 1.11%
2023-06-08 交银品质增长一年混合A 0.9077 0.31%
2023-06-07 交银品质增长一年混合A 0.9049 -0.71%
2023-06-06 交银品质增长一年混合A 0.9114 -0.89%
2023-06-05 交银品质增长一年混合A 0.9196 -0.87%
2023-06-02 交银品质增长一年混合A 0.9277 2.18%
2023-06-01 交银品质增长一年混合A 0.9079 0.92%
2023-05-31 交银品质增长一年混合A 0.8996 -1.94%
2023-05-30 交银品质增长一年混合A 0.9174 -0.90%
2023-05-29 交银品质增长一年混合A 0.9257 -0.64%
2023-05-26 交银品质增长一年混合A 0.9317 -0.14%
2023-05-25 交银品质增长一年混合A 0.9330 -1.49%
2023-05-24 交银品质增长一年混合A 0.9471 -0.93%
2023-05-23 交银品质增长一年混合A 0.9560 -1.01%
2023-05-22 交银品质增长一年混合A 0.9658 2.07%
2023-05-19 交银品质增长一年混合A 0.9462 0.72%
2023-05-18 交银品质增长一年混合A 0.9394 -0.37%
2023-05-17 交银品质增长一年混合A 0.9429 -1.57%
2023-05-16 交银品质增长一年混合A 0.9579 -0.26%
2023-05-15 交银品质增长一年混合A 0.9604 1.45%
2023-05-12 交银品质增长一年混合A 0.9467 -0.73%
2023-05-11 交银品质增长一年混合A 0.9537 -0.26%
2023-05-10 交银品质增长一年混合A 0.9562 0.10%
2023-05-09 交银品质增长一年混合A 0.9552 -1.54%
2023-05-08 交银品质增长一年混合A 0.9701 0.03%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银成长30 2.1560 0.94%
交银经济新动力混合A 2.7731 0.90%
交银创新领航混合 1.2721 0.89%
交银瑞卓三年持有期混合 0.8819 0.88%
交银医药创新股票A 2.3090 0.25%
交银悦信精选混合A 0.9536 0.25%
交银悦信精选混合C 0.9499 0.25%
交银成长A 4.2833 0.24%
交银蓝筹 0.6152 0.24%
交银强化回报A 1.1165 0.24%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华夏磐润两年定开混合A 0.8129 2.66%
华夏磐润两年定开混合C 0.8061 2.66%
华泰保兴吉年利 0.8168 2.15%
招商远见回报3年定开混合 0.9881 2.13%
湘财医药健康混合A 1.1856 1.95%
湘财医药健康混合C 1.1869 1.95%
东海科技动力A 1.2684 1.88%
东海科技动力C 1.2320 1.88%
招商惠润一年定开混合发起式(MOM)A 0.7497 1.79%
招商惠润一年定开混合发起式(MOM)C 0.7375 1.79%
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