近一季交银品质增长一年混合C基金净值查询
查询指定日期范围交银品质增长一年混合C012583净值及计算阶段收益
| 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C |
0.7561 |
-0.34% |
| 2024-04-29 |
交银品质增长一年混合C |
0.7587 |
0.85% |
| 2024-04-26 |
交银品质增长一年混合C |
0.7523 |
0.70% |
| 2024-04-25 |
交银品质增长一年混合C |
0.7471 |
-0.69% |
| 2024-04-24 |
交银品质增长一年混合C |
0.7523 |
-0.04% |
| 2024-04-23 |
交银品质增长一年混合C |
0.7526 |
0.83% |
| 2024-04-22 |
交银品质增长一年混合C |
0.7464 |
1.41% |
| 2024-04-19 |
交银品质增长一年混合C |
0.7360 |
-1.06% |
| 2024-04-18 |
交银品质增长一年混合C |
0.7439 |
0.42% |
| 2024-04-17 |
交银品质增长一年混合C |
0.7408 |
0.67% |
| 2024-04-16 |
交银品质增长一年混合C |
0.7359 |
-1.23% |
| 2024-04-15 |
交银品质增长一年混合C |
0.7451 |
1.64% |
| 2024-04-12 |
交银品质增长一年混合C |
0.7331 |
-1.58% |
| 2024-04-11 |
交银品质增长一年混合C |
0.7449 |
0.07% |
| 2024-04-10 |
交银品质增长一年混合C |
0.7444 |
-1.25% |
| 2024-04-09 |
交银品质增长一年混合C |
0.7538 |
0.21% |
| 2024-04-08 |
交银品质增长一年混合C |
0.7522 |
-2.59% |
| 2024-04-03 |
交银品质增长一年混合C |
0.7722 |
-0.04% |
| 2024-04-02 |
交银品质增长一年混合C |
0.7725 |
-0.73% |
| 2024-04-01 |
交银品质增长一年混合C |
0.7782 |
2.02% |
| 2024-03-29 |
交银品质增长一年混合C |
0.7628 |
0.22% |
| 2024-03-28 |
交银品质增长一年混合C |
0.7611 |
0.12% |
| 2024-03-27 |
交银品质增长一年混合C |
0.7602 |
-0.34% |
| 2024-03-26 |
交银品质增长一年混合C |
0.7628 |
0.66% |
| 2024-03-25 |
交银品质增长一年混合C |
0.7578 |
-0.93% |
| 2024-03-22 |
交银品质增长一年混合C |
0.7649 |
-2.05% |
| 2024-03-21 |
交银品质增长一年混合C |
0.7809 |
0.35% |
| 2024-03-20 |
交银品质增长一年混合C |
0.7782 |
-0.12% |
| 2024-03-19 |
交银品质增长一年混合C |
0.7791 |
-0.40% |
| 2024-03-18 |
交银品质增长一年混合C |
0.7822 |
0.22% |
| 2024-03-15 |
交银品质增长一年混合C |
0.7805 |
-0.24% |
| 2024-03-14 |
交银品质增长一年混合C |
0.7824 |
-0.45% |
| 2024-03-13 |
交银品质增长一年混合C |
0.7859 |
-0.41% |
| 2024-03-12 |
交银品质增长一年混合C |
0.7891 |
3.56% |
| 2024-03-11 |
交银品质增长一年混合C |
0.7620 |
2.64% |
| 2024-03-08 |
交银品质增长一年混合C |
0.7424 |
-0.16% |
| 2024-03-07 |
交银品质增长一年混合C |
0.7436 |
-1.37% |
| 2024-03-06 |
交银品质增长一年混合C |
0.7539 |
-0.42% |
| 2024-03-05 |
交银品质增长一年混合C |
0.7571 |
-0.25% |
| 2024-03-04 |
交银品质增长一年混合C |
0.7590 |
-0.30% |
| 2024-03-01 |
交银品质增长一年混合C |
0.7613 |
0.14% |
| 2024-02-29 |
交银品质增长一年混合C |
0.7602 |
2.01% |
| 2024-02-28 |
交银品质增长一年混合C |
0.7452 |
-1.10% |
| 2024-02-27 |
交银品质增长一年混合C |
0.7535 |
0.29% |
| 2024-02-26 |
交银品质增长一年混合C |
0.7513 |
-0.79% |
| 2024-02-23 |
交银品质增长一年混合C |
0.7573 |
0.04% |
| 2024-02-22 |
交银品质增长一年混合C |
0.7570 |
0.44% |
| 2024-02-21 |
交银品质增长一年混合C |
0.7537 |
2.35% |
| 2024-02-20 |
交银品质增长一年混合C |
0.7364 |
-0.38% |
| 2024-02-19 |
交银品质增长一年混合C |
0.7392 |
-0.14% |
| 2024-02-08 |
交银品质增长一年混合C |
0.7402 |
-0.51% |
| 2024-02-07 |
交银品质增长一年混合C |
0.7440 |
2.69% |
| 2024-02-06 |
交银品质增长一年混合C |
0.7245 |
6.06% |
