热搜: 缔约过失 华夏蓝筹混合(LOF)A 诺安成长混合 华泰柏瑞盛世中国混合

交银品质增长一年混合A基金净值查询(012582)

今年以来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
今年以来012582基金累计收益率-19.30%
净值日期 基金名称 净值 增长率
2026-09-17 交银品质增长一年混合A 0.5408 -0.15%
2026-09-16 交银品质增长一年混合A 0.5416 -0.53%
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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