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 |
| 2026-09-16 |
交银品质增长一年混合C |
0.5197 |
-0.54% |
| 2026-09-15 |
交银品质增长一年混合C |
0.5225 |
-0.89% |
| 2026-09-14 |
交银品质增长一年混合C |
0.5272 |
0.63% |
| 2026-09-11 |
交银品质增长一年混合C |
0.5239 |
-0.98% |
| 2026-09-10 |
交银品质增长一年混合C |
0.5291 |
-1.68% |
| 2026-09-09 |
交银品质增长一年混合C |
0.5380 |
-1.64% |
| 2026-09-08 |
交银品质增长一年混合C |
0.5468 |
0.11% |
| 2026-09-07 |
交银品质增长一年混合C |
0.5462 |
-0.49% |
| 2026-09-04 |
交银品质增长一年混合C |
0.5489 |
1.09% |
| 2026-09-03 |
交银品质增长一年混合C |
0.5430 |
-0.24% |
| 2026-09-02 |
交银品质增长一年混合C |
0.5443 |
-0.62% |
| 2026-09-01 |
交银品质增长一年混合C |
0.5477 |
0.16% |
| 2026-08-31 |
交银品质增长一年混合C |
0.5468 |
-0.15% |
| 2026-08-28 |
交银品质增长一年混合C |
0.5476 |
0.48% |
| 2026-08-27 |
交银品质增长一年混合C |
0.5450 |
-0.71% |
| 2026-08-26 |
交银品质增长一年混合C |
0.5489 |
0.59% |
| 2026-08-25 |
交银品质增长一年混合C |
0.5457 |
0.17% |
| 2026-08-24 |
交银品质增长一年混合C |
0.5448 |
0.39% |
| 2026-08-21 |
交银品质增长一年混合C |
0.5427 |
-1.60% |
| 2026-08-20 |
交银品质增长一年混合C |
0.5514 |
0.40% |
| 2026-08-19 |
交银品质增长一年混合C |
0.5492 |
-1.22% |
| 2026-08-18 |
交银品质增长一年混合C |
0.5560 |
0.07% |
| 2026-08-17 |
交银品质增长一年混合C |
0.5556 |
-0.63% |
| 2026-08-14 |
交银品质增长一年混合C |
0.5591 |
-0.64% |
| 2026-08-13 |
交银品质增长一年混合C |
0.5627 |
-0.65% |
| 2026-08-12 |
交银品质增长一年混合C |
0.5664 |
0.02% |
| 2026-08-11 |
交银品质增长一年混合C |
0.5663 |
-0.58% |
| 2026-08-10 |
交银品质增长一年混合C |
0.5696 |
3.08% |
| 2026-08-07 |
交银品质增长一年混合C |
0.5526 |
0.18% |
| 2026-08-06 |
交银品质增长一年混合C |
0.5516 |
-0.40% |
| 2026-08-05 |
交银品质增长一年混合C |
0.5538 |
-0.14% |
| 2026-08-04 |
交银品质增长一年混合C |
0.5546 |
-1.14% |
| 2026-08-03 |
交银品质增长一年混合C |
0.5609 |
-0.60% |
| 2026-07-31 |
交银品质增长一年混合C |
0.5643 |
-0.11% |
| 2026-07-30 |
交银品质增长一年混合C |
0.5649 |
0.95% |
| 2026-07-29 |
交银品质增长一年混合C |
0.5596 |
2.66% |
| 2026-07-28 |
交银品质增长一年混合C |
0.5451 |
2.58% |
| 2026-07-27 |
交银品质增长一年混合C |
0.5314 |
1.20% |
| 2026-07-24 |
交银品质增长一年混合C |
0.5251 |
-1.43% |
| 2026-07-23 |
交银品质增长一年混合C |
0.5327 |
-0.09% |
| 2026-07-22 |
交银品质增长一年混合C |
0.5332 |
0.38% |
| 2026-07-21 |
交银品质增长一年混合C |
0.5312 |
-0.69% |
| 2026-07-20 |
交银品质增长一年混合C |
0.5349 |
2.92% |
| 2026-07-17 |
交银品质增长一年混合C |
0.5197 |
-1.89% |
| 2026-07-16 |
交银品质增长一年混合C |
0.5297 |
1.24% |
| 2026-07-15 |
交银品质增长一年混合C |
0.5232 |
3.20% |
| 2026-07-14 |
交银品质增长一年混合C |
0.5070 |
0.78% |
| 2026-07-13 |
交银品质增长一年混合C |
0.5031 |
0.46% |
| 2026-07-10 |
交银品质增长一年混合C |
0.5008 |
1.05% |
| 2026-07-09 |
交银品质增长一年混合C |
0.4956 |
-2.32% |
| 2026-07-08 |
交银品质增长一年混合C |
0.5071 |
0.60% |
| 2026-07-07 |
交银品质增长一年混合C |
0.5041 |
-1.77% |
| 2026-07-06 |
交银品质增长一年混合C |
0.5132 |
0.25% |
| 2026-07-03 |
交银品质增长一年混合C |
0.5119 |
0.97% |
| 2026-07-02 |
交银品质增长一年混合C |
0.5070 |
0.58% |
| 2026-07-01 |
交银品质增长一年混合C |
0.5041 |
1.37% |
| 2026-06-30 |
交银品质增长一年混合C |
0.4973 |
-1.87% |
| 2026-06-29 |
交银品质增长一年混合C |
0.5066 |
2.74% |
| 2026-06-26 |
交银品质增长一年混合C |
0.4931 |
-1.87% |
| 2026-06-25 |
交银品质增长一年混合C |
0.5025 |
0.04% |
| 2026-06-24 |
交银品质增长一年混合C |
0.5023 |
-0.57% |
| 2026-06-23 |
交银品质增长一年混合C |
0.5052 |
-1.29% |
| 2026-06-22 |
交银品质增长一年混合C |
0.5118 |
0.04% |
| 2026-06-18 |
交银品质增长一年混合C |
0.5116 |
-1.39% |
| 2026-06-17 |
交银品质增长一年混合C |
0.5188 |
-1.89% |
| 2026-06-16 |
交银品质增长一年混合C |
0.5286 |
-2.18% |
| 2026-06-15 |
交银品质增长一年混合C |
0.5401 |
-0.98% |
| 2026-06-12 |
交银品质增长一年混合C |
0.5454 |
1.47% |
| 2026-06-11 |
交银品质增长一年混合C |
0.5375 |
-0.32% |
| 2026-06-10 |
交银品质增长一年混合C |
0.5392 |
1.33% |
| 2026-06-09 |
交银品质增长一年混合C |
0.5321 |
-1.45% |
| 2026-06-08 |
交银品质增长一年混合C |
0.5398 |
-0.74% |
| 2026-06-05 |
交银品质增长一年混合C |
0.5438 |
-0.13% |
| 2026-06-04 |
交银品质增长一年混合C |
0.5445 |
-1.20% |
| 2026-06-03 |
交银品质增长一年混合C |
0.5511 |
-2.41% |
| 2026-06-02 |
交银品质增长一年混合C |
0.5644 |
-1.52% |
| 2026-06-01 |
交银品质增长一年混合C |
0.5730 |
2.80% |
| 2026-05-29 |
交银品质增长一年混合C |
0.5574 |
2.41% |
| 2026-05-28 |
交银品质增长一年混合C |
0.5443 |
-1.16% |
| 2026-05-27 |
交银品质增长一年混合C |
0.5507 |
-0.07% |
| 2026-05-26 |
交银品质增长一年混合C |
0.5511 |
-0.95% |
| 2026-05-25 |
交银品质增长一年混合C |
0.5564 |
0.36% |
| 2026-05-22 |
交银品质增长一年混合C |
0.5544 |
-0.66% |
| 2026-05-21 |
交银品质增长一年混合C |
0.5581 |
-0.91% |
| 2026-05-20 |
交银品质增长一年混合C |
0.5632 |
0.07% |
| 2026-05-19 |
交银品质增长一年混合C |
0.5628 |
0.04% |
| 2026-05-18 |
交银品质增长一年混合C |
0.5626 |
-0.79% |
| 2026-05-15 |
交银品质增长一年混合C |
0.5671 |
-1.92% |
| 2026-05-14 |
交银品质增长一年混合C |
0.5782 |
-0.50% |
| 2026-05-13 |
交银品质增长一年混合C |
0.5811 |
-0.80% |
| 2026-05-12 |
交银品质增长一年混合C |
0.5858 |
-1.21% |
| 2026-05-11 |
交银品质增长一年混合C |
0.5929 |
-0.34% |
| 2026-05-08 |
交银品质增长一年混合C |
0.5949 |
-0.78% |
| 2026-04-30 |
交银品质增长一年混合C |
0.6021 |
-0.79% |
| 2026-04-29 |
交银品质增长一年混合C |
0.6069 |
2.85% |
| 2026-04-28 |
交银品质增长一年混合C |
0.5901 |
-0.46% |
| 2026-04-27 |
交银品质增长一年混合C |
0.5928 |
-1.07% |
| 2026-04-24 |
交银品质增长一年混合C |
0.5992 |
-0.27% |
| 2026-04-23 |
交银品质增长一年混合C |
0.6008 |
0.17% |
| 2026-04-22 |
交银品质增长一年混合C |
0.5998 |
-0.83% |
| 2026-04-21 |
交银品质增长一年混合C |
0.6048 |
0.62% |
| 2026-04-20 |
交银品质增长一年混合C |
0.6011 |
1.04% |
| 2026-04-17 |
交银品质增长一年混合C |
0.5949 |
-1.43% |
| 2026-04-16 |
交银品质增长一年混合C |
0.6034 |
0.48% |
| 2026-04-15 |
交银品质增长一年混合C |
0.6005 |
0.12% |
| 2026-04-14 |
交银品质增长一年混合C |
0.5998 |
0.22% |
| 2026-04-13 |
交银品质增长一年混合C |
0.5985 |
-1.44% |
| 2026-04-10 |
交银品质增长一年混合C |
0.6071 |
-0.05% |
| 2026-04-09 |
交银品质增长一年混合C |
0.6074 |
-0.98% |
| 2026-04-08 |
交银品质增长一年混合C |
0.6134 |
1.32% |
| 2026-04-07 |
交银品质增长一年混合C |
0.6054 |
-0.12% |
| 2026-04-03 |
交银品质增长一年混合C |
0.6061 |
-0.43% |
| 2026-04-02 |
交银品质增长一年混合C |
0.6087 |
-0.33% |
| 2026-04-01 |
交银品质增长一年混合C |
0.6107 |
1.23% |
| 2026-03-31 |
交银品质增长一年混合C |
0.6033 |
-0.15% |
| 2026-03-30 |
交银品质增长一年混合C |
0.6042 |
0.35% |
| 2026-03-27 |
交银品质增长一年混合C |
0.6021 |
1.59% |
| 2026-03-26 |
交银品质增长一年混合C |
0.5927 |
-2.50% |
| 2026-03-25 |
交银品质增长一年混合C |
0.6075 |
0.18% |
| 2026-03-24 |
交银品质增长一年混合C |
0.6064 |
2.73% |
| 2026-03-23 |
交银品质增长一年混合C |
0.5903 |
-3.78% |
| 2026-03-20 |
交银品质增长一年混合C |
0.6135 |
0.02% |
| 2026-03-19 |
交银品质增长一年混合C |
0.6134 |
-2.08% |
| 2026-03-18 |
交银品质增长一年混合C |
0.6264 |
-0.71% |
| 2026-03-17 |
交银品质增长一年混合C |
0.6309 |
0.22% |
| 2026-03-16 |
交银品质增长一年混合C |
0.6295 |
1.84% |
| 2026-03-13 |
交银品质增长一年混合C |
0.6181 |
0.03% |
| 2026-03-12 |
交银品质增长一年混合C |
0.6179 |
-1.03% |
| 2026-03-11 |
交银品质增长一年混合C |
0.6243 |
-0.16% |
| 2026-03-10 |
交银品质增长一年混合C |
0.6253 |
1.10% |
| 2026-03-09 |
交银品质增长一年混合C |
0.6185 |
-1.20% |
| 2026-03-06 |
交银品质增长一年混合C |
0.6260 |
1.84% |
| 2026-03-05 |
交银品质增长一年混合C |
0.6147 |
-0.47% |
| 2026-03-04 |
交银品质增长一年混合C |
0.6176 |
-1.34% |
| 2026-03-03 |
交银品质增长一年混合C |
0.6260 |
-1.22% |
| 2026-03-02 |
交银品质增长一年混合C |
0.6337 |
-2.67% |
| 2026-02-27 |
交银品质增长一年混合C |
0.6506 |
-0.37% |
| 2026-02-26 |
交银品质增长一年混合C |
0.6530 |
-1.31% |
| 2026-02-25 |
交银品质增长一年混合C |
0.6617 |
0.14% |
| 2026-02-24 |
交银品质增长一年混合C |
0.6608 |
-1.09% |
| 2026-02-13 |
交银品质增长一年混合C |
0.6681 |
-0.62% |
| 2026-02-12 |
交银品质增长一年混合C |
0.6723 |
-1.28% |
| 2026-02-11 |
交银品质增长一年混合C |
0.6809 |
-0.07% |
| 2026-02-10 |
交银品质增长一年混合C |
0.6814 |
-0.41% |
| 2026-02-09 |
交银品质增长一年混合C |
0.6842 |
0.28% |
| 2026-02-06 |
交银品质增长一年混合C |
0.6823 |
-1.06% |
| 2026-02-05 |
交银品质增长一年混合C |
0.6896 |
2.42% |
| 2026-02-04 |
交银品质增长一年混合C |
0.6733 |
1.78% |
| 2026-02-03 |
交银品质增长一年混合C |
0.6615 |
0.50% |
| 2026-02-02 |
交银品质增长一年混合C |
0.6582 |
-0.39% |
| 2026-01-30 |
交银品质增长一年混合C |
0.6608 |
-2.25% |
| 2026-01-29 |
交银品质增长一年混合C |
0.6760 |
3.17% |
| 2026-01-28 |
交银品质增长一年混合C |
0.6552 |
-0.41% |
| 2026-01-27 |
交银品质增长一年混合C |
0.6579 |
-0.94% |
| 2026-01-26 |
交银品质增长一年混合C |
0.6641 |
-0.67% |
| 2026-01-23 |
交银品质增长一年混合C |
0.6686 |
-0.28% |
| 2026-01-22 |
交银品质增长一年混合C |
0.6705 |
-0.06% |
| 2026-01-21 |
交银品质增长一年混合C |
0.6709 |
-0.86% |
| 2026-01-20 |
交银品质增长一年混合C |
0.6767 |
0.74% |
| 2026-01-19 |
交银品质增长一年混合C |
0.6717 |
0.22% |
| 2026-01-16 |
交银品质增长一年混合C |
0.6702 |
-0.65% |
| 2026-01-15 |
交银品质增长一年混合C |
0.6746 |
-0.56% |
| 2026-01-14 |
交银品质增长一年混合C |
0.6784 |
-0.31% |
| 2026-01-13 |
交银品质增长一年混合C |
0.6805 |
-0.35% |
| 2026-01-12 |
交银品质增长一年混合C |
0.6829 |
0.95% |
| 2026-01-09 |
交银品质增长一年混合C |
0.6765 |
0.18% |
| 2026-01-08 |
交银品质增长一年混合C |
0.6753 |
0.16% |
| 2026-01-07 |
交银品质增长一年混合C |
0.6742 |
0.51% |
| 2026-01-06 |
交银品质增长一年混合C |
0.6708 |
1.10% |
| 2026-01-05 |
交银品质增长一年混合C |
0.6635 |
1.89% |
| 2025-12-31 |
交银品质增长一年混合C |
0.6512 |
-1.24% |
| 2025-12-30 |
交银品质增长一年混合C |
0.6594 |
-0.62% |
| 2025-12-29 |
交银品质增长一年混合C |
0.6635 |
-0.87% |
| 2025-12-26 |
交银品质增长一年混合C |
0.6693 |
-0.51% |
| 2025-12-25 |
交银品质增长一年混合C |
0.6727 |
0.30% |
| 2025-12-24 |
交银品质增长一年混合C |
0.6707 |
-0.25% |
| 2025-12-23 |
交银品质增长一年混合C |
0.6724 |
-0.71% |
| 2025-12-22 |
交银品质增长一年混合C |
0.6772 |
0.65% |
| 2025-12-19 |
交银品质增长一年混合C |
0.6728 |
1.23% |
| 2025-12-18 |
交银品质增长一年混合C |
0.6646 |
-0.45% |
| 2025-12-17 |
交银品质增长一年混合C |
0.6676 |
0.60% |
| 2025-12-16 |
交银品质增长一年混合C |
0.6636 |
-0.57% |
| 2025-12-15 |
交银品质增长一年混合C |
0.6674 |
-0.13% |
| 2025-12-12 |
交银品质增长一年混合C |
0.6683 |
0.63% |
| 2025-12-11 |
交银品质增长一年混合C |
0.6641 |
-0.52% |
| 2025-12-10 |
交银品质增长一年混合C |
0.6676 |
0.53% |
| 2025-12-09 |
交银品质增长一年混合C |
0.6641 |
-0.49% |
| 2025-12-08 |
交银品质增长一年混合C |
0.6674 |
-0.98% |
| 2025-12-05 |
交银品质增长一年混合C |
0.6740 |
-0.27% |
| 2025-12-04 |
交银品质增长一年混合C |
0.6758 |
-0.66% |
| 2025-12-03 |
交银品质增长一年混合C |
0.6803 |
-0.96% |
| 2025-12-02 |
交银品质增长一年混合C |
0.6869 |
-0.46% |
| 2025-12-01 |
交银品质增长一年混合C |
0.6901 |
0.20% |
| 2025-11-28 |
交银品质增长一年混合C |
0.6887 |
0.04% |
| 2025-11-27 |
交银品质增长一年混合C |
0.6884 |
0.13% |
| 2025-11-26 |
交银品质增长一年混合C |
0.6875 |
0.42% |
| 2025-11-25 |
交银品质增长一年混合C |
0.6846 |
0.06% |
| 2025-11-24 |
交银品质增长一年混合C |
0.6842 |
0.32% |
| 2025-11-21 |
交银品质增长一年混合C |
0.6820 |
-1.46% |
| 2025-11-20 |
交银品质增长一年混合C |
0.6921 |
-0.52% |
| 2025-11-19 |
交银品质增长一年混合C |
0.6957 |
-0.06% |
| 2025-11-18 |
交银品质增长一年混合C |
0.6961 |
-0.83% |
| 2025-11-17 |
交银品质增长一年混合C |
0.7019 |
-0.68% |
| 2025-11-14 |
交银品质增长一年混合C |
0.7067 |
-1.27% |
| 2025-11-13 |
交银品质增长一年混合C |
0.7158 |
0.10% |
| 2025-11-12 |
交银品质增长一年混合C |
0.7151 |
1.06% |
| 2025-11-11 |
交银品质增长一年混合C |
0.7076 |
0.48% |
| 2025-11-10 |
交银品质增长一年混合C |
0.7042 |
3.96% |
| 2025-11-07 |
交银品质增长一年混合C |
0.6774 |
-0.38% |
| 2025-11-06 |
交银品质增长一年混合C |
0.6800 |
0.22% |
| 2025-11-05 |
交银品质增长一年混合C |
0.6785 |
0.12% |
| 2025-11-04 |
交银品质增长一年混合C |
0.6777 |
-1.30% |
| 2025-11-03 |
交银品质增长一年混合C |
0.6866 |
-0.54% |
| 2025-10-31 |
交银品质增长一年混合C |
0.6903 |
0.97% |
| 2025-10-30 |
交银品质增长一年混合C |
0.6837 |
-0.44% |
| 2025-10-29 |
交银品质增长一年混合C |
0.6867 |
-0.04% |
| 2025-10-28 |
交银品质增长一年混合C |
0.6870 |
-0.59% |
| 2025-10-27 |
交银品质增长一年混合C |
0.6911 |
-0.03% |
| 2025-10-24 |
交银品质增长一年混合C |
0.6913 |
-0.62% |
| 2025-10-23 |
交银品质增长一年混合C |
0.6956 |
-0.77% |
| 2025-10-22 |
交银品质增长一年混合C |
0.7010 |
-0.61% |
| 2025-10-21 |
交银品质增长一年混合C |
0.7053 |
-0.62% |
| 2025-10-20 |
交银品质增长一年混合C |
0.7097 |
-0.52% |
| 2025-10-17 |
交银品质增长一年混合C |
0.7134 |
-1.34% |
| 2025-10-16 |
交银品质增长一年混合C |
0.7231 |
-0.11% |
| 2025-10-15 |
交银品质增长一年混合C |
0.7239 |
2.42% |
| 2025-10-14 |
交银品质增长一年混合C |
0.7068 |
-0.34% |
| 2025-10-13 |
交银品质增长一年混合C |
0.7092 |
-1.06% |
| 2025-10-10 |
交银品质增长一年混合C |
0.7168 |
0.59% |
| 2025-10-09 |
交银品质增长一年混合C |
0.7126 |
-0.75% |
| 2025-09-30 |
交银品质增长一年混合C |
0.7180 |
0.74% |
| 2025-09-29 |
交银品质增长一年混合C |
0.7127 |
0.55% |
| 2025-09-26 |
交银品质增长一年混合C |
0.7088 |
-0.34% |
| 2025-09-25 |
交银品质增长一年混合C |
0.7112 |
-0.22% |
| 2025-09-24 |
交银品质增长一年混合C |
0.7128 |
0.18% |
| 2025-09-23 |
交银品质增长一年混合C |
0.7115 |
-0.77% |
| 2025-09-22 |
交银品质增长一年混合C |
0.7170 |
-1.28% |
| 2025-09-19 |
交银品质增长一年混合C |
0.7263 |
0.37% |
| 2025-09-18 |
交银品质增长一年混合C |
0.7236 |
-1.30% |
| 2025-09-17 |
交银品质增长一年混合C |
0.7331 |
0.27% |
