近一年交银趋势混合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% |
| 2025-09-16 |
交银趋势混合C |
4.7891 |
-0.01% |
| 2025-09-15 |
交银趋势混合C |
4.7895 |
-0.56% |
| 2025-09-12 |
交银趋势混合C |
4.8166 |
-0.21% |
| 2025-09-11 |
交银趋势混合C |
4.8266 |
1.12% |
| 2025-09-10 |
交银趋势混合C |
4.7731 |
-0.55% |
| 2025-09-09 |
交银趋势混合C |
4.7995 |
0.14% |
| 2025-09-08 |
交银趋势混合C |
4.7927 |
1.42% |
| 2025-09-05 |
交银趋势混合C |
4.7256 |
1.46% |
| 2025-09-04 |
交银趋势混合C |
4.6576 |
-0.87% |
| 2025-09-03 |
交银趋势混合C |
4.6987 |
-1.00% |
| 2025-09-02 |
交银趋势混合C |
4.7463 |
-0.54% |
| 2025-09-01 |
交银趋势混合C |
4.7723 |
0.80% |
| 2025-08-29 |
交银趋势混合C |
4.7343 |
0.21% |
| 2025-08-28 |
交银趋势混合C |
4.7245 |
1.00% |
| 2025-08-27 |
交银趋势混合C |
4.6777 |
-1.90% |
| 2025-08-26 |
交银趋势混合C |
4.7683 |
0.63% |
| 2025-08-25 |
交银趋势混合C |
4.7385 |
1.33% |
| 2025-08-22 |
交银趋势混合C |
4.6763 |
0.72% |
| 2025-08-21 |
交银趋势混合C |
4.6428 |
0.45% |
| 2025-08-20 |
交银趋势混合C |
4.6219 |
0.80% |
| 2025-08-19 |
交银趋势混合C |
4.5853 |
-0.11% |
| 2025-08-18 |
交银趋势混合C |
4.5904 |
0.02% |
| 2025-08-15 |
交银趋势混合C |
4.5896 |
1.04% |
| 2025-08-14 |
交银趋势混合C |
4.5422 |
-0.92% |
| 2025-08-13 |
交银趋势混合C |
4.5845 |
0.17% |
| 2025-08-12 |
交银趋势混合C |
4.5768 |
0.30% |
| 2025-08-11 |
交银趋势混合C |
4.5633 |
-0.19% |
| 2025-08-08 |
交银趋势混合C |
4.5721 |
0.51% |
| 2025-08-07 |
交银趋势混合C |
4.5491 |
0.05% |
| 2025-08-06 |
交银趋势混合C |
4.5467 |
0.55% |
| 2025-08-05 |
交银趋势混合C |
4.5220 |
0.44% |
| 2025-08-04 |
交银趋势混合C |
4.5020 |
1.01% |
| 2025-08-01 |
交银趋势混合C |
4.4572 |
0.63% |
| 2025-07-31 |
交银趋势混合C |
4.4295 |
-1.47% |
| 2025-07-30 |
交银趋势混合C |
4.4956 |
0.59% |
| 2025-07-29 |
交银趋势混合C |
4.4691 |
-0.13% |
| 2025-07-28 |
交银趋势混合C |
4.4747 |
-0.20% |
| 2025-07-25 |
交银趋势混合C |
4.4837 |
0.09% |
| 2025-07-24 |
交银趋势混合C |
4.4798 |
-0.12% |
| 2025-07-23 |
交银趋势混合C |
4.4853 |
-0.69% |
| 2025-07-22 |
交银趋势混合C |
4.5166 |
1.34% |
| 2025-07-21 |
交银趋势混合C |
4.4569 |
1.58% |
| 2025-07-18 |
交银趋势混合C |
4.3877 |
0.35% |
| 2025-07-17 |
交银趋势混合C |
4.3724 |
0.06% |
| 2025-07-16 |
交银趋势混合C |
4.3698 |
0.43% |
| 2025-07-15 |
交银趋势混合C |
4.3513 |
-0.47% |
| 2025-07-14 |
交银趋势混合C |
4.3717 |
0.92% |
| 2025-07-11 |
交银趋势混合C |
4.3319 |
0.05% |
| 2025-07-10 |
交银趋势混合C |
4.3297 |
-0.04% |
| 2025-07-09 |
交银趋势混合C |
4.3313 |
-0.35% |
| 2025-07-08 |
交银趋势混合C |
4.3467 |
0.31% |
| 2025-07-07 |
交银趋势混合C |
4.3332 |
0.53% |
| 2025-07-04 |
交银趋势混合C |
4.3103 |
-0.61% |
| 2025-07-03 |
交银趋势混合C |
4.3368 |
0.24% |
| 2025-07-02 |
交银趋势混合C |
4.3266 |
0.23% |
| 2025-07-01 |
交银趋势混合C |
4.3165 |
0.50% |
| 2025-06-30 |
交银趋势混合C |
4.2949 |
0.55% |
| 2025-06-27 |
交银趋势混合C |
4.2715 |
-0.27% |
| 2025-06-26 |
交银趋势混合C |
4.2830 |
-0.07% |
| 2025-06-25 |
交银趋势混合C |
4.2860 |
0.43% |
| 2025-06-24 |
交银趋势混合C |
4.2676 |
1.04% |
| 2025-06-23 |
交银趋势混合C |
4.2235 |
-0.41% |
| 2025-06-20 |
交银趋势混合C |
4.2411 |
-0.08% |
| 2025-06-19 |
交银趋势混合C |
4.2445 |
-0.95% |
| 2025-06-18 |
交银趋势混合C |
4.2852 |
-0.34% |
| 2025-06-17 |
交银趋势混合C |
4.2999 |
0.59% |
| 2025-06-16 |
交银趋势混合C |
4.2745 |
0.20% |
| 2025-06-13 |
交银趋势混合C |
4.2661 |
-0.21% |
| 2025-06-12 |
交银趋势混合C |
4.2752 |
-0.12% |
| 2025-06-11 |
交银趋势混合C |
4.2805 |
0.21% |
| 2025-06-10 |
交银趋势混合C |
4.2717 |
-0.34% |
| 2025-06-09 |
交银趋势混合C |
4.2861 |
0.30% |
| 2025-06-06 |
交银趋势混合C |
4.2732 |
0.46% |
| 2025-06-05 |
交银趋势混合C |
4.2535 |
0.39% |
| 2025-06-04 |
交银趋势混合C |
4.2368 |
-0.13% |
| 2025-06-03 |
交银趋势混合C |
4.2425 |
0.45% |
| 2025-05-30 |
交银趋势混合C |
4.2233 |
-0.30% |
| 2025-05-29 |
交银趋势混合C |
4.2358 |
-0.29% |
| 2025-05-28 |
交银趋势混合C |
4.2482 |
0.23% |
| 2025-05-27 |
交银趋势混合C |
4.2385 |
0.20% |
| 2025-05-26 |
交银趋势混合C |
4.2302 |
0.44% |
| 2025-05-23 |
交银趋势混合C |
4.2117 |
-0.34% |
| 2025-05-22 |
交银趋势混合C |
4.2261 |
-0.72% |
| 2025-05-21 |
交银趋势混合C |
4.2567 |
0.66% |
| 2025-05-20 |
交银趋势混合C |
4.2288 |
0.67% |
| 2025-05-19 |
交银趋势混合C |
4.2007 |
0.30% |
| 2025-05-16 |
交银趋势混合C |
4.1882 |
-0.02% |
| 2025-05-15 |
交银趋势混合C |
4.1892 |
-0.26% |
| 2025-05-14 |
交银趋势混合C |
4.2002 |
-0.13% |
| 2025-05-13 |
交银趋势混合C |
4.2057 |
0.37% |
| 2025-05-12 |
交银趋势混合C |
4.1903 |
0.31% |
| 2025-05-09 |
交银趋势混合C |
4.1772 |
0.14% |
| 2025-05-08 |
交银趋势混合C |
4.1715 |
-0.02% |
| 2025-05-07 |
交银趋势混合C |
4.1725 |
0.06% |
| 2025-05-06 |
交银趋势混合C |
4.1700 |
1.29% |
| 2025-04-30 |
交银趋势混合C |
4.1167 |
-0.48% |
| 2025-04-29 |
交银趋势混合C |
4.1365 |
0.09% |
| 2025-04-28 |
交银趋势混合C |
4.1327 |
-0.51% |
| 2025-04-25 |
交银趋势混合C |
4.1538 |
-0.88% |
| 2025-04-24 |
交银趋势混合C |
4.1906 |
0.94% |
| 2025-04-23 |
交银趋势混合C |
4.1514 |
-0.36% |
| 2025-04-22 |
交银趋势混合C |
4.1663 |
0.49% |
| 2025-04-21 |
交银趋势混合C |
4.1459 |
1.57% |
| 2025-04-18 |
交银趋势混合C |
4.0820 |
-0.48% |
| 2025-04-17 |
交银趋势混合C |
4.1018 |
-0.10% |
| 2025-04-16 |
交银趋势混合C |
4.1059 |
0.46% |
| 2025-04-15 |
交银趋势混合C |
4.0871 |
0.42% |
| 2025-04-14 |
交银趋势混合C |
4.0699 |
0.65% |
| 2025-04-11 |
交银趋势混合C |
4.0435 |
0.01% |
| 2025-04-10 |
交银趋势混合C |
4.0430 |
1.63% |
| 2025-04-09 |
交银趋势混合C |
3.9783 |
0.53% |
| 2025-04-08 |
交银趋势混合C |
3.9573 |
1.50% |
| 2025-04-07 |
交银趋势混合C |
3.8990 |
-6.03% |
| 2025-04-03 |
交银趋势混合C |
4.1490 |
-0.66% |
| 2025-04-02 |
交银趋势混合C |
4.1766 |
-0.13% |
| 2025-04-01 |
交银趋势混合C |
4.1821 |
0.39% |
| 2025-03-31 |
交银趋势混合C |
4.1659 |
0.48% |
| 2025-03-28 |
交银趋势混合C |
4.1460 |
-0.93% |
| 2025-03-27 |
交银趋势混合C |
4.1851 |
-0.25% |
| 2025-03-26 |
交银趋势混合C |
4.1954 |
-0.50% |
| 2025-03-25 |
交银趋势混合C |
4.2165 |
0.62% |
| 2025-03-24 |
交银趋势混合C |
4.1904 |
1.01% |
| 2025-03-21 |
交银趋势混合C |
4.1483 |
-0.41% |
| 2025-03-20 |
交银趋势混合C |
4.1653 |
0.04% |
| 2025-03-19 |
交银趋势混合C |
4.1635 |
0.10% |
| 2025-03-18 |
交银趋势混合C |
4.1595 |
0.32% |
| 2025-03-17 |
交银趋势混合C |
4.1461 |
0.19% |
| 2025-03-14 |
交银趋势混合C |
4.1381 |
0.69% |
| 2025-03-13 |
交银趋势混合C |
4.1097 |
0.62% |
| 2025-03-12 |
交银趋势混合C |
4.0843 |
0.01% |
| 2025-03-11 |
交银趋势混合C |
4.0840 |
0.24% |
| 2025-03-10 |
交银趋势混合C |
4.0744 |
-0.18% |
| 2025-03-07 |
交银趋势混合C |
4.0817 |
0.42% |
| 2025-03-06 |
交银趋势混合C |
4.0647 |
-0.16% |
| 2025-03-05 |
交银趋势混合C |
4.0714 |
0.55% |
| 2025-03-04 |
交银趋势混合C |
4.0491 |
0.31% |
| 2025-03-03 |
交银趋势混合C |
4.0365 |
0.17% |
| 2025-02-28 |
交银趋势混合C |
4.0296 |
-0.61% |
| 2025-02-27 |
交银趋势混合C |
4.0544 |
-0.06% |
| 2025-02-26 |
交银趋势混合C |
4.0568 |
0.54% |
| 2025-02-25 |
交银趋势混合C |
4.0350 |
-0.41% |
| 2025-02-24 |
交银趋势混合C |
4.0518 |
0.66% |
| 2025-02-21 |
交银趋势混合C |
4.0252 |
0.06% |
| 2025-02-20 |
交银趋势混合C |
4.0226 |
0.79% |
| 2025-02-19 |
交银趋势混合C |
3.9910 |
0.19% |
| 2025-02-18 |
交银趋势混合C |
3.9835 |
0.24% |
| 2025-02-17 |
交银趋势混合C |
3.9740 |
-0.05% |
| 2025-02-14 |
交银趋势混合C |
3.9759 |
0.21% |
| 2025-02-13 |
交银趋势混合C |
3.9676 |
-0.42% |
| 2025-02-12 |
交银趋势混合C |
3.9842 |
-0.07% |
| 2025-02-11 |
交银趋势混合C |
3.9869 |
-0.01% |
| 2025-02-10 |
交银趋势混合C |
3.9873 |
-0.30% |
| 2025-02-07 |
交银趋势混合C |
3.9993 |
0.42% |
| 2025-02-06 |
交银趋势混合C |
3.9826 |
0.47% |
| 2025-02-05 |
交银趋势混合C |
3.9641 |
-0.86% |
| 2025-01-27 |
交银趋势混合C |
3.9985 |
0.46% |
| 2025-01-24 |
交银趋势混合C |
3.9802 |
0.64% |
| 2025-01-23 |
交银趋势混合C |
3.9550 |
-0.11% |
| 2025-01-22 |
交银趋势混合C |
3.9592 |
-0.09% |
| 2025-01-21 |
交银趋势混合C |
3.9627 |
0.12% |
| 2025-01-20 |
交银趋势混合C |
3.9578 |
-0.36% |
| 2025-01-17 |
交银趋势混合C |
3.9722 |
0.75% |
| 2025-01-16 |
交银趋势混合C |
3.9425 |
-0.10% |
| 2025-01-15 |
交银趋势混合C |
3.9464 |
-0.35% |
| 2025-01-14 |
交银趋势混合C |
3.9602 |
2.30% |
| 2025-01-13 |
交银趋势混合C |
3.8710 |
0.20% |
| 2025-01-10 |
交银趋势混合C |
3.8632 |
-1.02% |
| 2025-01-09 |
交银趋势混合C |
3.9031 |
-0.64% |
| 2025-01-08 |
交银趋势混合C |
3.9281 |
-0.24% |
| 2025-01-07 |
交银趋势混合C |
3.9376 |
0.23% |
| 2025-01-06 |
交银趋势混合C |
3.9285 |
-0.22% |
| 2025-01-03 |
交银趋势混合C |
3.9370 |
-0.60% |
| 2025-01-02 |
交银趋势混合C |
3.9608 |
-1.76% |
| 2024-12-31 |
交银趋势混合C |
4.0317 |
-0.53% |
| 2024-12-26 |
交银趋势混合C |
4.0520 |
0.12% |
| 2024-12-25 |
交银趋势混合C |
4.0470 |
-0.57% |
| 2024-12-24 |
交银趋势混合C |
4.0700 |
1.07% |
| 2024-12-23 |
交银趋势混合C |
4.0269 |
-0.10% |
| 2024-12-20 |
交银趋势混合C |
4.0309 |
-0.52% |
| 2024-12-19 |
交银趋势混合C |
4.0518 |
-0.39% |
| 2024-12-18 |
交银趋势混合C |
4.0678 |
0.31% |
| 2024-12-17 |
交银趋势混合C |
4.0553 |
-0.86% |
