近一年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% |
| 2024-02-05 |
交银品质增长一年混合C |
0.6831 |
0.32% |
| 2024-02-02 |
交银品质增长一年混合C |
0.6809 |
-1.10% |
| 2024-02-01 |
交银品质增长一年混合C |
0.6885 |
1.21% |
| 2024-01-31 |
交银品质增长一年混合C |
0.6803 |
-2.02% |
| 2024-01-30 |
交银品质增长一年混合C |
0.6943 |
-3.11% |
| 2024-01-29 |
交银品质增长一年混合C |
0.7166 |
-0.75% |
| 2024-01-26 |
交银品质增长一年混合C |
0.7220 |
-1.74% |
| 2024-01-25 |
交银品质增长一年混合C |
0.7348 |
1.42% |
| 2024-01-24 |
交银品质增长一年混合C |
0.7245 |
0.91% |
| 2024-01-23 |
交银品质增长一年混合C |
0.7180 |
0.72% |
| 2024-01-22 |
交银品质增长一年混合C |
0.7129 |
-3.24% |
| 2024-01-19 |
交银品质增长一年混合C |
0.7368 |
0.40% |
| 2024-01-18 |
交银品质增长一年混合C |
0.7339 |
1.48% |
| 2024-01-17 |
交银品质增长一年混合C |
0.7232 |
-2.70% |
| 2024-01-16 |
交银品质增长一年混合C |
0.7433 |
-0.24% |
| 2024-01-15 |
交银品质增长一年混合C |
0.7451 |
0.05% |
| 2024-01-12 |
交银品质增长一年混合C |
0.7447 |
0.17% |
| 2024-01-11 |
交银品质增长一年混合C |
0.7434 |
0.73% |
| 2024-01-10 |
交银品质增长一年混合C |
0.7380 |
0.60% |
| 2024-01-09 |
交银品质增长一年混合C |
0.7336 |
-0.15% |
| 2024-01-08 |
交银品质增长一年混合C |
0.7347 |
-1.65% |
| 2024-01-05 |
交银品质增长一年混合C |
0.7470 |
-1.39% |
| 2024-01-04 |
交银品质增长一年混合C |
0.7575 |
-1.60% |
| 2024-01-03 |
交银品质增长一年混合C |
0.7698 |
-0.61% |
| 2024-01-02 |
交银品质增长一年混合C |
0.7745 |
-2.62% |
| 2023-12-29 |
交银品质增长一年混合C |
0.7953 |
0.20% |
| 2023-12-28 |
交银品质增长一年混合C |
0.7937 |
3.25% |
| 2023-12-27 |
交银品质增长一年混合C |
0.7687 |
0.18% |
| 2023-12-26 |
交银品质增长一年混合C |
0.7673 |
-0.80% |
| 2023-12-25 |
交银品质增长一年混合C |
0.7735 |
0.39% |
| 2023-12-22 |
交银品质增长一年混合C |
0.7705 |
-0.73% |
| 2023-12-21 |
交银品质增长一年混合C |
0.7762 |
0.84% |
| 2023-12-20 |
交银品质增长一年混合C |
0.7697 |
-1.02% |
| 2023-12-19 |
交银品质增长一年混合C |
0.7776 |
-0.35% |
| 2023-12-18 |
交银品质增长一年混合C |
0.7803 |
-0.57% |
| 2023-12-15 |
交银品质增长一年混合C |
0.7848 |
0.50% |
| 2023-12-14 |
交银品质增长一年混合C |
0.7809 |
-0.61% |
| 2023-12-13 |
交银品质增长一年混合C |
0.7857 |
-2.36% |
| 2023-12-12 |
交银品质增长一年混合C |
0.8047 |
0.34% |
| 2023-12-11 |
交银品质增长一年混合C |
0.8020 |
-0.48% |
| 2023-12-08 |
交银品质增长一年混合C |
0.8059 |
-0.33% |
| 2023-12-07 |
交银品质增长一年混合C |
0.8086 |
-0.89% |
| 2023-12-06 |
交银品质增长一年混合C |
0.8159 |
0.47% |
| 2023-12-05 |
交银品质增长一年混合C |
0.8121 |
-2.18% |
| 2023-12-04 |
交银品质增长一年混合C |
0.8302 |
-3.01% |
| 2023-12-01 |
交银品质增长一年混合C |
0.8560 |
-0.87% |
| 2023-11-30 |
交银品质增长一年混合C |
0.8635 |
0.21% |
| 2023-11-29 |
交银品质增长一年混合C |
0.8617 |
-0.61% |
| 2023-11-28 |
交银品质增长一年混合C |
0.8670 |
0.37% |
| 2023-11-27 |
交银品质增长一年混合C |
0.8638 |
-0.85% |
| 2023-11-24 |
交银品质增长一年混合C |
0.8712 |
-1.00% |
| 2023-11-23 |
交银品质增长一年混合C |
0.8800 |
0.06% |
| 2023-11-22 |
交银品质增长一年混合C |
0.8795 |
-0.89% |
| 2023-11-20 |
交银品质增长一年混合C |
0.8807 |
0.82% |
| 2023-11-17 |
交银品质增长一年混合C |
0.8735 |
-0.47% |
| 2023-11-16 |
交银品质增长一年混合C |
0.8776 |
-1.28% |
| 2023-11-15 |
交银品质增长一年混合C |
0.8890 |
1.22% |
| 2023-11-14 |
交银品质增长一年混合C |
0.8783 |
-0.20% |
| 2023-11-13 |
交银品质增长一年混合C |
0.8801 |
-0.46% |
| 2023-11-10 |
交银品质增长一年混合C |
0.8842 |
-1.01% |
| 2023-11-09 |
交银品质增长一年混合C |
0.8932 |
-0.25% |
| 2023-11-08 |
交银品质增长一年混合C |
0.8954 |
0.61% |
| 2023-11-07 |
交银品质增长一年混合C |
0.8900 |
-0.70% |
| 2023-11-06 |
交银品质增长一年混合C |
0.8963 |
0.96% |
| 2023-11-03 |
交银品质增长一年混合C |
0.8878 |
1.46% |
| 2023-11-02 |
交银品质增长一年混合C |
0.8750 |
-0.58% |
| 2023-11-01 |
交银品质增长一年混合C |
0.8801 |
1.20% |
| 2023-10-31 |
交银品质增长一年混合C |
0.8697 |
-0.44% |
| 2023-10-30 |
交银品质增长一年混合C |
0.8735 |
1.55% |
| 2023-10-27 |
交银品质增长一年混合C |
0.8602 |
2.80% |
| 2023-10-26 |
交银品质增长一年混合C |
0.8368 |
0.58% |
| 2023-10-25 |
交银品质增长一年混合C |
0.8320 |
0.35% |
| 2023-10-24 |
交银品质增长一年混合C |
0.8291 |
0.42% |
| 2023-10-23 |
交银品质增长一年混合C |
0.8256 |
-0.51% |
| 2023-10-20 |
交银品质增长一年混合C |
0.8298 |
-0.49% |
| 2023-10-19 |
交银品质增长一年混合C |
0.8339 |
-1.89% |
| 2023-10-18 |
交银品质增长一年混合C |
0.8500 |
-1.17% |
| 2023-10-17 |
交银品质增长一年混合C |
0.8601 |
0.36% |
| 2023-10-16 |
交银品质增长一年混合C |
0.8570 |
-1.37% |
| 2023-10-13 |
交银品质增长一年混合C |
0.8689 |
-1.53% |
| 2023-10-12 |
交银品质增长一年混合C |
0.8824 |
0.62% |
| 2023-10-11 |
交银品质增长一年混合C |
0.8770 |
1.40% |
| 2023-10-10 |
交银品质增长一年混合C |
0.8649 |
-0.65% |
| 2023-10-09 |
交银品质增长一年混合C |
0.8706 |
-0.78% |
| 2023-09-28 |
交银品质增长一年混合C |
0.8774 |
-1.08% |
| 2023-09-27 |
交银品质增长一年混合C |
0.8870 |
0.96% |
| 2023-09-26 |
交银品质增长一年混合C |
0.8786 |
-0.75% |
| 2023-09-25 |
交银品质增长一年混合C |
0.8852 |
-0.06% |
| 2023-09-22 |
交银品质增长一年混合C |
0.8857 |
1.56% |
| 2023-09-21 |
交银品质增长一年混合C |
0.8721 |
-1.29% |
| 2023-09-20 |
交银品质增长一年混合C |
0.8835 |
-0.95% |
| 2023-09-19 |
交银品质增长一年混合C |
0.8920 |
-0.13% |
| 2023-09-18 |
交银品质增长一年混合C |
0.8932 |
1.17% |
| 2023-09-15 |
交银品质增长一年混合C |
0.8829 |
0.59% |
| 2023-09-14 |
交银品质增长一年混合C |
0.8777 |
-0.19% |
| 2023-09-13 |
交银品质增长一年混合C |
0.8794 |
-0.54% |
| 2023-09-12 |
交银品质增长一年混合C |
0.8842 |
-0.67% |
| 2023-09-11 |
交银品质增长一年混合C |
0.8902 |
0.64% |
| 2023-09-08 |
交银品质增长一年混合C |
0.8845 |
-0.10% |
| 2023-09-07 |
交银品质增长一年混合C |
0.8854 |
-1.15% |
| 2023-09-06 |
交银品质增长一年混合C |
0.8957 |
-0.67% |
| 2023-09-05 |
交银品质增长一年混合C |
0.9017 |
-0.97% |
| 2023-09-04 |
交银品质增长一年混合C |
0.9105 |
1.65% |
| 2023-09-01 |
交银品质增长一年混合C |
0.8957 |
0.75% |
| 2023-08-31 |
交银品质增长一年混合C |
0.8890 |
-0.60% |
| 2023-08-30 |
交银品质增长一年混合C |
0.8944 |
-0.10% |
| 2023-08-29 |
交银品质增长一年混合C |
0.8953 |
2.13% |
| 2023-08-28 |
交银品质增长一年混合C |
0.8766 |
0.23% |
| 2023-08-25 |
交银品质增长一年混合C |
0.8746 |
-0.91% |
| 2023-08-24 |
交银品质增长一年混合C |
0.8826 |
2.47% |
| 2023-08-23 |
交银品质增长一年混合C |
0.8613 |
-0.99% |
| 2023-08-22 |
交银品质增长一年混合C |
0.8699 |
0.06% |
| 2023-08-21 |
交银品质增长一年混合C |
0.8694 |
-0.91% |
| 2023-08-18 |
交银品质增长一年混合C |
0.8774 |
-1.93% |
| 2023-08-17 |
交银品质增长一年混合C |
0.8947 |
1.07% |
| 2023-08-16 |
交银品质增长一年混合C |
0.8852 |
-0.42% |
| 2023-08-15 |
交银品质增长一年混合C |
0.8889 |
-0.58% |
| 2023-08-14 |
交银品质增长一年混合C |
0.8941 |
-0.88% |
| 2023-08-11 |
交银品质增长一年混合C |
0.9020 |
-1.60% |
| 2023-08-10 |
交银品质增长一年混合C |
0.9167 |
-0.43% |
| 2023-08-09 |
交银品质增长一年混合C |
0.9207 |
1.00% |
| 2023-08-08 |
交银品质增长一年混合C |
0.9116 |
-0.61% |
| 2023-08-07 |
交银品质增长一年混合C |
0.9172 |
-1.61% |
| 2023-08-04 |
交银品质增长一年混合C |
0.9322 |
-0.20% |
| 2023-08-03 |
交银品质增长一年混合C |
0.9341 |
0.85% |
| 2023-08-02 |
交银品质增长一年混合C |
0.9262 |
-1.18% |
| 2023-08-01 |
交银品质增长一年混合C |
0.9373 |
-0.35% |
| 2023-07-31 |
交银品质增长一年混合C |
0.9406 |
0.28% |
| 2023-07-28 |
交银品质增长一年混合C |
0.9380 |
1.66% |
| 2023-07-27 |
交银品质增长一年混合C |
0.9227 |
0.26% |
| 2023-07-26 |
交银品质增长一年混合C |
0.9203 |
0.03% |
| 2023-07-25 |
交银品质增长一年混合C |
0.9200 |
2.46% |
| 2023-07-24 |
交银品质增长一年混合C |
0.8979 |
-0.53% |
| 2023-07-21 |
交银品质增长一年混合C |
0.9027 |
1.09% |
| 2023-07-20 |
交银品质增长一年混合C |
0.8930 |
0.17% |
| 2023-07-19 |
交银品质增长一年混合C |
0.8915 |
-0.37% |
| 2023-07-18 |
交银品质增长一年混合C |
0.8948 |
-0.25% |
| 2023-07-17 |
交银品质增长一年混合C |
0.8970 |
-1.33% |
| 2023-07-14 |
交银品质增长一年混合C |
0.9091 |
-0.12% |
| 2023-07-13 |
交银品质增长一年混合C |
0.9102 |
2.71% |
| 2023-07-12 |
交银品质增长一年混合C |
0.8862 |
-0.49% |
| 2023-07-11 |
交银品质增长一年混合C |
0.8906 |
0.34% |
| 2023-07-10 |
交银品质增长一年混合C |
0.8876 |
0.46% |
| 2023-07-07 |
交银品质增长一年混合C |
0.8835 |
-0.53% |
| 2023-07-06 |
交银品质增长一年混合C |
0.8882 |
-1.15% |
| 2023-07-05 |
交银品质增长一年混合C |
0.8985 |
-1.30% |
| 2023-07-04 |
交银品质增长一年混合C |
0.9103 |
-0.73% |
| 2023-07-03 |
交银品质增长一年混合C |
0.9170 |
1.55% |
| 2023-06-30 |
交银品质增长一年混合C |
0.9030 |
0.58% |
| 2023-06-29 |
交银品质增长一年混合C |
0.8978 |
-1.42% |
| 2023-06-28 |
交银品质增长一年混合C |
0.9107 |
0.10% |
| 2023-06-27 |
交银品质增长一年混合C |
0.9098 |
0.43% |
| 2023-06-26 |
交银品质增长一年混合C |
0.9059 |
-1.13% |
| 2023-06-21 |
交银品质增长一年混合C |
0.9163 |
-1.75% |
| 2023-06-20 |
交银品质增长一年混合C |
0.9326 |
-1.75% |
| 2023-06-19 |
交银品质增长一年混合C |
0.9492 |
-1.04% |
| 2023-06-16 |
交银品质增长一年混合C |
0.9592 |
0.72% |
| 2023-06-15 |
交银品质增长一年混合C |
0.9523 |
2.40% |
| 2023-06-14 |
交银品质增长一年混合C |
0.9300 |
1.03% |
| 2023-06-13 |
交银品质增长一年混合C |
0.9205 |
0.58% |
| 2023-06-12 |
交银品质增长一年混合C |
0.9152 |
1.23% |
| 2023-06-09 |
交银品质增长一年混合C |
0.9041 |
1.12% |
| 2023-06-08 |
交银品质增长一年混合C |
0.8941 |
0.30% |
| 2023-06-07 |
交银品质增长一年混合C |
0.8914 |
-0.71% |
| 2023-06-06 |
交银品质增长一年混合C |
0.8978 |
-0.91% |
| 2023-06-05 |
交银品质增长一年混合C |
0.9060 |
-0.88% |
| 2023-06-02 |
交银品质增长一年混合C |
0.9140 |
2.18% |
| 2023-06-01 |
交银品质增长一年混合C |
0.8945 |
0.93% |
| 2023-05-31 |
交银品质增长一年混合C |
0.8863 |
-1.95% |
| 2023-05-30 |
交银品质增长一年混合C |
0.9039 |
-0.90% |
| 2023-05-29 |
交银品质增长一年混合C |
0.9121 |
-0.65% |
| 2023-05-26 |
交银品质增长一年混合C |
0.9181 |
-0.14% |
| 2023-05-25 |
交银品质增长一年混合C |
0.9194 |
-1.49% |
| 2023-05-24 |
交银品质增长一年混合C |
0.9333 |
-0.93% |
| 2023-05-23 |
交银品质增长一年混合C |
0.9421 |
-1.02% |
| 2023-05-22 |
交银品质增长一年混合C |
0.9518 |
2.07% |
| 2023-05-19 |
交银品质增长一年混合C |
0.9325 |
0.72% |
| 2023-05-18 |
交银品质增长一年混合C |
0.9258 |
-0.38% |
| 2023-05-17 |
交银品质增长一年混合C |
0.9293 |
-1.56% |
| 2023-05-16 |
交银品质增长一年混合C |
0.9440 |
-0.26% |
| 2023-05-15 |
交银品质增长一年混合C |
0.9465 |
1.44% |
| 2023-05-12 |
交银品质增长一年混合C |
0.9331 |
-0.73% |
| 2023-05-11 |
交银品质增长一年混合C |
0.9400 |
-0.28% |
| 2023-05-10 |
交银品质增长一年混合C |
0.9426 |
0.12% |
| 2023-05-09 |
交银品质增长一年混合C |
0.9415 |
-1.54% |
| 2023-05-08 |
交银品质增长一年混合C |
0.9562 |
0.02% |
