今年以来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 |
| 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% |
| 2025-09-16 |
交银品质增长一年混合C |
0.7311 |
0.18% |
| 2025-09-15 |
交银品质增长一年混合C |
0.7298 |
0.03% |
| 2025-09-12 |
交银品质增长一年混合C |
0.7296 |
-0.87% |
| 2025-09-11 |
交银品质增长一年混合C |
0.7360 |
-0.19% |
| 2025-09-10 |
交银品质增长一年混合C |
0.7374 |
0.10% |
| 2025-09-09 |
交银品质增长一年混合C |
0.7367 |
-0.34% |
| 2025-09-08 |
交银品质增长一年混合C |
0.7392 |
0.89% |
| 2025-09-05 |
交银品质增长一年混合C |
0.7327 |
0.84% |
| 2025-09-04 |
交银品质增长一年混合C |
0.7266 |
-0.15% |
| 2025-09-03 |
交银品质增长一年混合C |
0.7277 |
-1.06% |
| 2025-09-02 |
交银品质增长一年混合C |
0.7355 |
-0.42% |
| 2025-09-01 |
交银品质增长一年混合C |
0.7386 |
0.23% |
| 2025-08-29 |
交银品质增长一年混合C |
0.7369 |
2.39% |
| 2025-08-28 |
交银品质增长一年混合C |
0.7197 |
-0.79% |
| 2025-08-27 |
交银品质增长一年混合C |
0.7254 |
-1.93% |
| 2025-08-26 |
交银品质增长一年混合C |
0.7397 |
0.18% |
| 2025-08-25 |
交银品质增长一年混合C |
0.7384 |
1.75% |
| 2025-08-22 |
交银品质增长一年混合C |
0.7257 |
0.26% |
| 2025-08-21 |
交银品质增长一年混合C |
0.7238 |
-0.40% |
| 2025-08-20 |
交银品质增长一年混合C |
0.7267 |
1.86% |
| 2025-08-19 |
交银品质增长一年混合C |
0.7134 |
0.37% |
| 2025-08-18 |
交银品质增长一年混合C |
0.7108 |
0.42% |
| 2025-08-15 |
交银品质增长一年混合C |
0.7078 |
-0.07% |
| 2025-08-14 |
交银品质增长一年混合C |
0.7083 |
-0.76% |
| 2025-08-13 |
交银品质增长一年混合C |
0.7137 |
0.34% |
| 2025-08-12 |
交银品质增长一年混合C |
0.7113 |
0.32% |
| 2025-08-11 |
交银品质增长一年混合C |
0.7090 |
-0.13% |
| 2025-08-08 |
交银品质增长一年混合C |
0.7099 |
-0.46% |
| 2025-08-07 |
交银品质增长一年混合C |
0.7132 |
0.81% |
| 2025-08-06 |
交银品质增长一年混合C |
0.7075 |
-0.24% |
| 2025-08-05 |
交银品质增长一年混合C |
0.7092 |
0.90% |
| 2025-08-04 |
交银品质增长一年混合C |
0.7029 |
1.01% |
| 2025-08-01 |
交银品质增长一年混合C |
0.6959 |
-0.32% |
| 2025-07-31 |
交银品质增长一年混合C |
0.6981 |
-2.09% |
| 2025-07-30 |
交银品质增长一年混合C |
0.7130 |
0.34% |
| 2025-07-29 |
交银品质增长一年混合C |
0.7106 |
0.08% |
| 2025-07-28 |
交银品质增长一年混合C |
0.7100 |
-0.25% |
| 2025-07-25 |
交银品质增长一年混合C |
0.7118 |
-0.18% |
| 2025-07-24 |
交银品质增长一年混合C |
0.7131 |
0.49% |
| 2025-07-23 |
交银品质增长一年混合C |
0.7096 |
-0.31% |
| 2025-07-22 |
交银品质增长一年混合C |
0.7118 |
0.88% |
| 2025-07-21 |
交银品质增长一年混合C |
0.7056 |
0.53% |
| 2025-07-18 |
交银品质增长一年混合C |
0.7019 |
0.56% |
| 2025-07-17 |
交银品质增长一年混合C |
0.6980 |
0.74% |
| 2025-07-16 |
交银品质增长一年混合C |
0.6929 |
-0.13% |
| 2025-07-15 |
交银品质增长一年混合C |
0.6938 |
-0.72% |
| 2025-07-14 |
交银品质增长一年混合C |
0.6988 |
0.36% |
| 2025-07-11 |
交银品质增长一年混合C |
0.6963 |
-0.10% |
| 2025-07-10 |
交银品质增长一年混合C |
0.6970 |
-1.23% |
| 2025-07-09 |
交银品质增长一年混合C |
0.7057 |
0.66% |
| 2025-07-08 |
交银品质增长一年混合C |
0.7011 |
0.30% |
| 2025-07-07 |
交银品质增长一年混合C |
0.6990 |
0.49% |
| 2025-07-04 |
交银品质增长一年混合C |
0.6956 |
-0.44% |
| 2025-07-03 |
交银品质增长一年混合C |
0.6987 |
-0.10% |
| 2025-07-02 |
交银品质增长一年混合C |
0.6994 |
-0.92% |
| 2025-07-01 |
交银品质增长一年混合C |
0.7059 |
1.12% |
| 2025-06-30 |
交银品质增长一年混合C |
0.6981 |
1.31% |
| 2025-06-27 |
交银品质增长一年混合C |
0.6891 |
-0.06% |
| 2025-06-26 |
交银品质增长一年混合C |
0.6895 |
-0.61% |
| 2025-06-25 |
交银品质增长一年混合C |
0.6937 |
-0.12% |
| 2025-06-24 |
交银品质增长一年混合C |
0.6945 |
1.36% |
| 2025-06-23 |
交银品质增长一年混合C |
0.6852 |
-0.75% |
| 2025-06-20 |
交银品质增长一年混合C |
0.6904 |
0.76% |
| 2025-06-19 |
交银品质增长一年混合C |
0.6852 |
-1.55% |
| 2025-06-18 |
交银品质增长一年混合C |
0.6960 |
0.09% |
| 2025-06-17 |
交银品质增长一年混合C |
0.6954 |
-1.42% |
| 2025-06-16 |
交银品质增长一年混合C |
0.7054 |
-0.69% |
| 2025-06-13 |
交银品质增长一年混合C |
0.7103 |
-2.57% |
| 2025-06-12 |
交银品质增长一年混合C |
0.7290 |
-0.42% |
| 2025-06-11 |
交银品质增长一年混合C |
0.7321 |
0.08% |
| 2025-06-10 |
交银品质增长一年混合C |
0.7315 |
-0.41% |
| 2025-06-09 |
交银品质增长一年混合C |
0.7345 |
0.31% |
| 2025-06-06 |
交银品质增长一年混合C |
0.7322 |
-0.56% |
| 2025-06-05 |
交银品质增长一年混合C |
0.7363 |
-2.09% |
| 2025-06-04 |
交银品质增长一年混合C |
0.7520 |
1.28% |
| 2025-06-03 |
交银品质增长一年混合C |
0.7425 |
1.38% |
| 2025-05-30 |
交银品质增长一年混合C |
0.7324 |
-0.34% |
| 2025-05-29 |
交银品质增长一年混合C |
0.7349 |
0.25% |
| 2025-05-28 |
交银品质增长一年混合C |
0.7331 |
0.66% |
| 2025-05-27 |
交银品质增长一年混合C |
0.7283 |
0.11% |
| 2025-05-26 |
交银品质增长一年混合C |
0.7275 |
-0.57% |
| 2025-05-23 |
交银品质增长一年混合C |
0.7317 |
-1.16% |
| 2025-05-22 |
交银品质增长一年混合C |
0.7403 |
-0.52% |
| 2025-05-21 |
交银品质增长一年混合C |
0.7442 |
-0.57% |
| 2025-05-20 |
交银品质增长一年混合C |
0.7485 |
1.29% |
| 2025-05-19 |
交银品质增长一年混合C |
0.7390 |
-0.23% |
| 2025-05-16 |
交银品质增长一年混合C |
0.7407 |
-0.56% |
| 2025-05-15 |
交银品质增长一年混合C |
0.7449 |
-0.21% |
| 2025-05-14 |
交银品质增长一年混合C |
0.7465 |
0.57% |
| 2025-05-13 |
交银品质增长一年混合C |
0.7423 |
0.30% |
| 2025-05-12 |
交银品质增长一年混合C |
0.7401 |
0.19% |
| 2025-05-09 |
交银品质增长一年混合C |
0.7387 |
0.82% |
| 2025-05-08 |
交银品质增长一年混合C |
0.7327 |
0.11% |
| 2025-05-07 |
交银品质增长一年混合C |
0.7319 |
-0.20% |
| 2025-05-06 |
交银品质增长一年混合C |
0.7334 |
-0.30% |
| 2025-04-30 |
交银品质增长一年混合C |
0.7356 |
-0.54% |
| 2025-04-29 |
交银品质增长一年混合C |
0.7396 |
0.53% |
| 2025-04-28 |
交银品质增长一年混合C |
0.7357 |
-0.16% |
| 2025-04-25 |
交银品质增长一年混合C |
0.7369 |
-0.47% |
| 2025-04-24 |
交银品质增长一年混合C |
0.7404 |
1.52% |
| 2025-04-23 |
交银品质增长一年混合C |
0.7293 |
0.45% |
| 2025-04-22 |
交银品质增长一年混合C |
0.7260 |
0.15% |
| 2025-04-21 |
交银品质增长一年混合C |
0.7249 |
0.72% |
| 2025-04-18 |
交银品质增长一年混合C |
0.7197 |
-1.00% |
| 2025-04-17 |
交银品质增长一年混合C |
0.7270 |
1.06% |
| 2025-04-16 |
交银品质增长一年混合C |
0.7194 |
-0.81% |
| 2025-04-15 |
交银品质增长一年混合C |
0.7253 |
1.10% |
| 2025-04-14 |
交银品质增长一年混合C |
0.7174 |
1.26% |
| 2025-04-11 |
交银品质增长一年混合C |
0.7085 |
-0.59% |
| 2025-04-10 |
交银品质增长一年混合C |
0.7127 |
1.70% |
| 2025-04-09 |
交银品质增长一年混合C |
0.7008 |
1.40% |
| 2025-04-08 |
交银品质增长一年混合C |
0.6911 |
2.66% |
| 2025-04-07 |
交银品质增长一年混合C |
0.6732 |
-6.29% |
| 2025-04-03 |
交银品质增长一年混合C |
0.7184 |
-0.10% |
| 2025-04-02 |
交银品质增长一年混合C |
0.7191 |
0.14% |
| 2025-04-01 |
交银品质增长一年混合C |
0.7181 |
0.91% |
| 2025-03-31 |
交银品质增长一年混合C |
0.7116 |
-0.17% |
| 2025-03-28 |
交银品质增长一年混合C |
0.7128 |
-0.39% |
| 2025-03-27 |
交银品质增长一年混合C |
0.7156 |
1.37% |
| 2025-03-26 |
交银品质增长一年混合C |
0.7059 |
-0.11% |
| 2025-03-25 |
交银品质增长一年混合C |
0.7067 |
-0.91% |
| 2025-03-24 |
交银品质增长一年混合C |
0.7132 |
0.78% |
| 2025-03-21 |
交银品质增长一年混合C |
0.7077 |
-1.08% |
| 2025-03-20 |
交银品质增长一年混合C |
0.7154 |
-0.89% |
| 2025-03-19 |
交银品质增长一年混合C |
0.7218 |
-0.72% |
| 2025-03-18 |
交银品质增长一年混合C |
0.7270 |
0.80% |
| 2025-03-17 |
交银品质增长一年混合C |
0.7212 |
-1.19% |
| 2025-03-14 |
交银品质增长一年混合C |
0.7299 |
3.08% |
| 2025-03-13 |
交银品质增长一年混合C |
0.7081 |
0.06% |
| 2025-03-12 |
交银品质增长一年混合C |
0.7077 |
-0.51% |
| 2025-03-11 |
交银品质增长一年混合C |
0.7113 |
1.99% |
| 2025-03-10 |
交银品质增长一年混合C |
0.6974 |
0.14% |
| 2025-03-07 |
交银品质增长一年混合C |
0.6964 |
0.29% |
| 2025-03-06 |
交银品质增长一年混合C |
0.6944 |
1.82% |
| 2025-03-05 |
交银品质增长一年混合C |
0.6820 |
0.58% |
| 2025-03-04 |
交银品质增长一年混合C |
0.6781 |
-0.19% |
| 2025-03-03 |
交银品质增长一年混合C |
0.6794 |
-0.31% |
| 2025-02-28 |
交银品质增长一年混合C |
0.6815 |
-0.28% |
| 2025-02-27 |
交银品质增长一年混合C |
0.6834 |
2.20% |
| 2025-02-26 |
交银品质增长一年混合C |
0.6687 |
1.01% |
| 2025-02-25 |
交银品质增长一年混合C |
0.6620 |
-1.08% |
| 2025-02-24 |
交银品质增长一年混合C |
0.6692 |
0.16% |
| 2025-02-21 |
交银品质增长一年混合C |
0.6681 |
-0.18% |
| 2025-02-20 |
交银品质增长一年混合C |
0.6693 |
0.27% |
| 2025-02-19 |
交银品质增长一年混合C |
0.6675 |
0.23% |
| 2025-02-18 |
交银品质增长一年混合C |
0.6660 |
-0.57% |
| 2025-02-17 |
交银品质增长一年混合C |
0.6698 |
-0.59% |
| 2025-02-14 |
交银品质增长一年混合C |
0.6738 |
0.75% |
| 2025-02-13 |
交银品质增长一年混合C |
0.6688 |
0.47% |
| 2025-02-12 |
交银品质增长一年混合C |
0.6657 |
0.82% |
| 2025-02-11 |
交银品质增长一年混合C |
0.6603 |
-0.33% |
| 2025-02-10 |
交银品质增长一年混合C |
0.6625 |
-0.09% |
| 2025-02-07 |
交银品质增长一年混合C |
0.6631 |
0.64% |
| 2025-02-06 |
交银品质增长一年混合C |
0.6589 |
0.15% |
| 2025-02-05 |
交银品质增长一年混合C |
0.6579 |
-2.20% |
| 2025-01-27 |
交银品质增长一年混合C |
0.6727 |
0.21% |
| 2025-01-24 |
交银品质增长一年混合C |
0.6713 |
0.16% |
| 2025-01-23 |
交银品质增长一年混合C |
0.6702 |
-0.43% |
| 2025-01-22 |
交银品质增长一年混合C |
0.6731 |
-1.69% |
| 2025-01-21 |
交银品质增长一年混合C |
0.6847 |
-0.07% |
| 2025-01-20 |
交银品质增长一年混合C |
0.6852 |
0.88% |
| 2025-01-17 |
交银品质增长一年混合C |
0.6792 |
1.31% |
| 2025-01-16 |
交银品质增长一年混合C |
0.6704 |
-0.01% |
| 2025-01-15 |
交银品质增长一年混合C |
0.6705 |
-0.74% |
| 2025-01-14 |
交银品质增长一年混合C |
0.6755 |
1.98% |
| 2025-01-13 |
交银品质增长一年混合C |
0.6624 |
-0.60% |
| 2025-01-10 |
交银品质增长一年混合C |
0.6664 |
-0.69% |
| 2025-01-09 |
交银品质增长一年混合C |
0.6710 |
-0.52% |
| 2025-01-08 |
交银品质增长一年混合C |
0.6745 |
0.34% |
| 2025-01-07 |
交银品质增长一年混合C |
0.6722 |
0.36% |
| 2025-01-06 |
交银品质增长一年混合C |
0.6698 |
-1.60% |
| 2025-01-03 |
交银品质增长一年混合C |
0.6807 |
-0.96% |
| 2025-01-02 |
交银品质增长一年混合C |
0.6873 |
-1.18% |
