近一季交银趋势混合C|交银趋势C基金净值查询
查询指定日期范围交银趋势混合C013430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银趋势混合C |
4.9125 |
-0.50% |
| 2025-12-15 |
交银趋势混合C |
4.9372 |
0.37% |
| 2025-12-12 |
交银趋势混合C |
4.9188 |
0.61% |
| 2025-12-11 |
交银趋势混合C |
4.8892 |
-0.57% |
| 2025-12-10 |
交银趋势混合C |
4.9171 |
0.32% |
| 2025-12-09 |
交银趋势混合C |
4.9012 |
-1.26% |
| 2025-12-08 |
交银趋势混合C |
4.9639 |
-0.63% |
| 2025-12-05 |
交银趋势混合C |
4.9953 |
0.72% |
| 2025-12-04 |
交银趋势混合C |
4.9594 |
-0.16% |
| 2025-12-03 |
交银趋势混合C |
4.9675 |
0.39% |
| 2025-12-02 |
交银趋势混合C |
4.9481 |
-0.23% |
| 2025-12-01 |
交银趋势混合C |
4.9593 |
1.05% |
| 2025-11-28 |
交银趋势混合C |
4.9080 |
0.36% |
| 2025-11-27 |
交银趋势混合C |
4.8902 |
0.08% |
| 2025-11-26 |
交银趋势混合C |
4.8863 |
-0.12% |
| 2025-11-25 |
交银趋势混合C |
4.8920 |
0.47% |
| 2025-11-24 |
交银趋势混合C |
4.8690 |
0.27% |
| 2025-11-21 |
交银趋势混合C |
4.8558 |
-1.36% |
| 2025-11-20 |
交银趋势混合C |
4.9227 |
0.00% |
| 2025-11-19 |
交银趋势混合C |
4.9227 |
0.04% |
| 2025-11-18 |
交银趋势混合C |
4.9205 |
-0.89% |
| 2025-11-17 |
交银趋势混合C |
4.9645 |
-0.91% |
| 2025-11-14 |
交银趋势混合C |
5.0101 |
-0.71% |
| 2025-11-13 |
交银趋势混合C |
5.0457 |
0.57% |
| 2025-11-12 |
交银趋势混合C |
5.0171 |
0.41% |
| 2025-11-11 |
交银趋势混合C |
4.9966 |
-0.21% |
| 2025-11-10 |
交银趋势混合C |
5.0070 |
1.61% |
| 2025-11-07 |
交银趋势混合C |
4.9279 |
-0.19% |
| 2025-11-06 |
交银趋势混合C |
4.9373 |
0.69% |
| 2025-11-05 |
交银趋势混合C |
4.9033 |
0.40% |
| 2025-11-04 |
交银趋势混合C |
4.8837 |
-1.00% |
| 2025-11-03 |
交银趋势混合C |
4.9330 |
0.19% |
| 2025-10-31 |
交银趋势混合C |
4.9236 |
-0.21% |
| 2025-10-30 |
交银趋势混合C |
4.9339 |
-0.83% |
| 2025-10-29 |
交银趋势混合C |
4.9753 |
0.77% |
| 2025-10-28 |
交银趋势混合C |
4.9374 |
-0.77% |
| 2025-10-27 |
交银趋势混合C |
4.9755 |
0.93% |
| 2025-10-24 |
交银趋势混合C |
4.9296 |
-0.40% |
| 2025-10-23 |
交银趋势混合C |
4.9496 |
0.28% |
| 2025-10-22 |
交银趋势混合C |
4.9357 |
-0.64% |
| 2025-10-21 |
交银趋势混合C |
4.9676 |
0.56% |
| 2025-10-20 |
交银趋势混合C |
4.9398 |
-0.15% |
| 2025-10-17 |
交银趋势混合C |
4.9471 |
-1.14% |
| 2025-10-16 |
交银趋势混合C |
5.0040 |
0.01% |
| 2025-10-15 |
交银趋势混合C |
5.0036 |
0.47% |
| 2025-10-14 |
交银趋势混合C |
4.9800 |
0.05% |
| 2025-10-13 |
交银趋势混合C |
4.9775 |
0.47% |
| 2025-10-10 |
交银趋势混合C |
4.9544 |
0.66% |
| 2025-10-09 |
交银趋势混合C |
4.9218 |
1.56% |
| 2025-09-30 |
交银趋势混合C |
4.8463 |
0.53% |
| 2025-09-29 |
交银趋势混合C |
4.8208 |
0.75% |
| 2025-09-26 |
交银趋势混合C |
4.7851 |
0.27% |
| 2025-09-25 |
交银趋势混合C |
4.7724 |
-0.68% |
| 2025-09-24 |
交银趋势混合C |
4.8051 |
1.26% |
| 2025-09-23 |
交银趋势混合C |
4.7455 |
0.21% |
| 2025-09-22 |
交银趋势混合C |
4.7356 |
-0.17% |
| 2025-09-19 |
交银趋势混合C |
4.7438 |
0.59% |
| 2025-09-18 |
交银趋势混合C |
4.7161 |
-1.50% |
| 2025-09-17 |
交银趋势混合C |
4.7880 |
-0.02% |
