近半年交银智选星光混合(FOF-LOF)C|交银智选星光一年混合(FOF-LOF)C基金净值查询
查询指定日期范围交银智选星光混合(FOF-LOF)C013787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银智选星光混合(FOF-LOF)C |
1.2132 |
-0.16% |
| 2026-09-14 |
交银智选星光混合(FOF-LOF)C |
1.2151 |
-0.38% |
| 2026-09-11 |
交银智选星光混合(FOF-LOF)C |
1.2197 |
-1.20% |
| 2026-09-10 |
交银智选星光混合(FOF-LOF)C |
1.2343 |
-0.75% |
| 2026-09-09 |
交银智选星光混合(FOF-LOF)C |
1.2436 |
0.19% |
| 2026-09-08 |
交银智选星光混合(FOF-LOF)C |
1.2413 |
-0.21% |
| 2026-09-07 |
交银智选星光混合(FOF-LOF)C |
1.2439 |
1.62% |
| 2026-09-04 |
交银智选星光混合(FOF-LOF)C |
1.2237 |
-0.93% |
| 2026-09-03 |
交银智选星光混合(FOF-LOF)C |
1.2352 |
0.12% |
| 2026-09-02 |
交银智选星光混合(FOF-LOF)C |
1.2337 |
-1.30% |
| 2026-09-01 |
交银智选星光混合(FOF-LOF)C |
1.2497 |
-1.16% |
| 2026-08-31 |
交银智选星光混合(FOF-LOF)C |
1.2642 |
0.55% |
| 2026-08-28 |
交银智选星光混合(FOF-LOF)C |
1.2573 |
-0.86% |
| 2026-08-27 |
交银智选星光混合(FOF-LOF)C |
1.2682 |
1.55% |
| 2026-08-26 |
交银智选星光混合(FOF-LOF)C |
1.2486 |
0.47% |
| 2026-08-25 |
交银智选星光混合(FOF-LOF)C |
1.2427 |
-0.18% |
| 2026-08-24 |
交银智选星光混合(FOF-LOF)C |
1.2449 |
-1.86% |
| 2026-08-21 |
交银智选星光混合(FOF-LOF)C |
1.2680 |
0.65% |
| 2026-08-20 |
交银智选星光混合(FOF-LOF)C |
1.2598 |
0.71% |
| 2026-08-19 |
交银智选星光混合(FOF-LOF)C |
1.2509 |
-4.37% |
| 2026-08-18 |
交银智选星光混合(FOF-LOF)C |
1.3056 |
-0.19% |
| 2026-08-17 |
交银智选星光混合(FOF-LOF)C |
1.3081 |
2.60% |
| 2026-08-14 |
交银智选星光混合(FOF-LOF)C |
1.2741 |
0.71% |
| 2026-08-13 |
交银智选星光混合(FOF-LOF)C |
1.2651 |
-0.71% |
| 2026-08-12 |
交银智选星光混合(FOF-LOF)C |
1.2741 |
1.21% |
| 2026-08-11 |
交银智选星光混合(FOF-LOF)C |
1.2587 |
-0.85% |
| 2026-08-10 |
交银智选星光混合(FOF-LOF)C |
1.2695 |
0.17% |
| 2026-08-07 |
交银智选星光混合(FOF-LOF)C |
1.2673 |
1.78% |
| 2026-08-06 |
交银智选星光混合(FOF-LOF)C |
1.2448 |
0.66% |
| 2026-08-05 |
交银智选星光混合(FOF-LOF)C |
1.2366 |
2.21% |
| 2026-08-04 |
交银智选星光混合(FOF-LOF)C |
1.2093 |
3.24% |
| 2026-08-03 |
交银智选星光混合(FOF-LOF)C |
1.1701 |
-1.38% |
| 2026-07-31 |
交银智选星光混合(FOF-LOF)C |
1.1862 |
2.06% |
| 2026-07-30 |
交银智选星光混合(FOF-LOF)C |
1.1618 |
-3.52% |
| 2026-07-29 |
交银智选星光混合(FOF-LOF)C |
1.2027 |
0.40% |
| 2026-07-28 |
交银智选星光混合(FOF-LOF)C |
1.1979 |
-5.21% |
| 2026-07-27 |
交银智选星光混合(FOF-LOF)C |
1.2603 |
2.31% |
| 2026-07-24 |
交银智选星光混合(FOF-LOF)C |
1.2312 |
-1.32% |
| 2026-07-23 |
交银智选星光混合(FOF-LOF)C |
1.2474 |
-1.20% |
| 2026-07-22 |
交银智选星光混合(FOF-LOF)C |
1.2624 |
-2.58% |
| 2026-07-21 |
交银智选星光混合(FOF-LOF)C |
1.2950 |
6.82% |
| 2026-07-20 |
交银智选星光混合(FOF-LOF)C |
1.2067 |
-2.83% |
| 2026-07-17 |
交银智选星光混合(FOF-LOF)C |
1.2408 |
-8.11% |
| 2026-07-16 |
交银智选星光混合(FOF-LOF)C |
1.3414 |
-3.35% |
| 2026-07-15 |
交银智选星光混合(FOF-LOF)C |
1.3863 |
-2.86% |
| 2026-07-14 |
交银智选星光混合(FOF-LOF)C |
1.4260 |
4.05% |
| 2026-07-13 |
交银智选星光混合(FOF-LOF)C |
1.3682 |
-4.18% |
| 2026-07-10 |
交银智选星光混合(FOF-LOF)C |
1.4254 |
-4.20% |
| 2026-07-09 |
交银智选星光混合(FOF-LOF)C |
1.4852 |
4.96% |
| 2026-07-08 |
交银智选星光混合(FOF-LOF)C |
1.4116 |
-1.23% |
| 2026-07-07 |
交银智选星光混合(FOF-LOF)C |
1.4289 |
-0.14% |
| 2026-07-06 |
交银智选星光混合(FOF-LOF)C |
1.4309 |
-2.84% |
| 2026-07-03 |
交银智选星光混合(FOF-LOF)C |
1.4715 |
-0.05% |
| 2026-07-02 |
交银智选星光混合(FOF-LOF)C |
1.4723 |
-6.76% |
| 2026-07-01 |
交银智选星光混合(FOF-LOF)C |
1.5719 |
-2.74% |
| 2026-06-30 |
交银智选星光混合(FOF-LOF)C |
1.6149 |
3.41% |
| 2026-06-29 |
交银智选星光混合(FOF-LOF)C |
1.5599 |
-0.52% |
| 2026-06-26 |
交银智选星光混合(FOF-LOF)C |
1.5681 |
-4.03% |
| 2026-06-25 |
交银智选星光混合(FOF-LOF)C |
1.6313 |
2.42% |
| 2026-06-24 |
交银智选星光混合(FOF-LOF)C |
1.5919 |
2.54% |
| 2026-06-23 |
交银智选星光混合(FOF-LOF)C |
1.5514 |
-3.75% |
| 2026-06-22 |
交银智选星光混合(FOF-LOF)C |
1.6095 |
2.22% |
| 2026-06-18 |
交银智选星光混合(FOF-LOF)C |
1.5738 |
2.96% |
| 2026-06-17 |
交银智选星光混合(FOF-LOF)C |
1.5272 |
2.21% |
| 2026-06-16 |
交银智选星光混合(FOF-LOF)C |
1.4935 |
2.22% |
| 2026-06-15 |
交银智选星光混合(FOF-LOF)C |
1.4603 |
5.81% |
| 2026-06-12 |
交银智选星光混合(FOF-LOF)C |
1.3754 |
0.19% |
| 2026-06-11 |
交银智选星光混合(FOF-LOF)C |
1.3728 |
-0.39% |
| 2026-06-10 |
交银智选星光混合(FOF-LOF)C |
1.3782 |
-2.45% |
| 2026-06-09 |
交银智选星光混合(FOF-LOF)C |
1.4119 |
4.51% |
| 2026-06-08 |
交银智选星光混合(FOF-LOF)C |
1.3482 |
-2.94% |
| 2026-06-05 |
交银智选星光混合(FOF-LOF)C |
1.3878 |
-3.43% |
| 2026-06-04 |
交银智选星光混合(FOF-LOF)C |
1.4354 |
0.10% |
| 2026-06-03 |
交银智选星光混合(FOF-LOF)C |
1.4339 |
2.94% |
| 2026-06-02 |
交银智选星光混合(FOF-LOF)C |
1.3917 |
3.86% |
| 2026-06-01 |
交银智选星光混合(FOF-LOF)C |
1.3380 |
-3.65% |
| 2026-05-29 |
交银智选星光混合(FOF-LOF)C |
1.3868 |
-2.57% |
| 2026-05-28 |
交银智选星光混合(FOF-LOF)C |
1.4224 |
2.52% |
| 2026-05-27 |
交银智选星光混合(FOF-LOF)C |
1.3865 |
-1.03% |
| 2026-05-26 |
交银智选星光混合(FOF-LOF)C |
1.4008 |
-0.13% |
| 2026-05-25 |
交银智选星光混合(FOF-LOF)C |
1.4026 |
2.94% |
| 2026-05-22 |
交银智选星光混合(FOF-LOF)C |
1.3614 |
3.64% |
| 2026-05-21 |
交银智选星光混合(FOF-LOF)C |
1.3119 |
-3.73% |
| 2026-05-20 |
交银智选星光混合(FOF-LOF)C |
1.3608 |
0.80% |
| 2026-05-19 |
交银智选星光混合(FOF-LOF)C |
1.3500 |
0.23% |
| 2026-05-18 |
交银智选星光混合(FOF-LOF)C |
1.3469 |
0.15% |
| 2026-05-15 |
交银智选星光混合(FOF-LOF)C |
1.3449 |
-2.32% |
| 2026-05-14 |
交银智选星光混合(FOF-LOF)C |
1.3761 |
-1.67% |
| 2026-05-13 |
交银智选星光混合(FOF-LOF)C |
1.3991 |
2.19% |
| 2026-05-12 |
交银智选星光混合(FOF-LOF)C |
1.3684 |
0.79% |
| 2026-05-11 |
交银智选星光混合(FOF-LOF)C |
1.3577 |
2.24% |
| 2026-05-08 |
交银智选星光混合(FOF-LOF)C |
1.3273 |
-0.18% |
| 2026-05-07 |
交银智选星光混合(FOF-LOF)C |
1.3297 |
2.70% |
| 2026-04-29 |
交银智选星光混合(FOF-LOF)C |
1.2624 |
1.53% |
| 2026-04-28 |
交银智选星光混合(FOF-LOF)C |
1.2431 |
-1.55% |
| 2026-04-27 |
交银智选星光混合(FOF-LOF)C |
1.2624 |
0.56% |
| 2026-04-24 |
交银智选星光混合(FOF-LOF)C |
1.2554 |
-1.58% |
| 2026-04-23 |
交银智选星光混合(FOF-LOF)C |
1.2752 |
-1.26% |
| 2026-04-22 |
交银智选星光混合(FOF-LOF)C |
1.2913 |
2.99% |
| 2026-04-21 |
交银智选星光混合(FOF-LOF)C |
1.2527 |
0.52% |
| 2026-04-20 |
交银智选星光混合(FOF-LOF)C |
1.2462 |
0.12% |
| 2026-04-17 |
交银智选星光混合(FOF-LOF)C |
1.2447 |
2.65% |
| 2026-04-16 |
交银智选星光混合(FOF-LOF)C |
1.2117 |
2.76% |
| 2026-04-15 |
交银智选星光混合(FOF-LOF)C |
1.1783 |
-0.76% |
| 2026-04-14 |
交银智选星光混合(FOF-LOF)C |
1.1873 |
1.15% |
| 2026-04-13 |
交银智选星光混合(FOF-LOF)C |
1.1737 |
0.14% |
| 2026-04-10 |
交银智选星光混合(FOF-LOF)C |
1.1721 |
2.28% |
| 2026-04-09 |
交银智选星光混合(FOF-LOF)C |
1.1454 |
0.60% |
| 2026-04-08 |
交银智选星光混合(FOF-LOF)C |
1.1386 |
5.54% |
| 2026-04-07 |
交银智选星光混合(FOF-LOF)C |
1.0755 |
0.34% |
| 2026-04-03 |
交银智选星光混合(FOF-LOF)C |
1.0719 |
0.88% |
| 2026-04-02 |
交银智选星光混合(FOF-LOF)C |
1.0625 |
-1.72% |
| 2026-04-01 |
交银智选星光混合(FOF-LOF)C |
1.0808 |
2.99% |
| 2026-03-31 |
交银智选星光混合(FOF-LOF)C |
1.0485 |
-2.35% |
| 2026-03-30 |
交银智选星光混合(FOF-LOF)C |
1.0731 |
0.54% |
| 2026-03-27 |
交银智选星光混合(FOF-LOF)C |
1.0673 |
0.39% |
| 2026-03-26 |
交银智选星光混合(FOF-LOF)C |
1.0632 |
-1.63% |
| 2026-03-25 |
交银智选星光混合(FOF-LOF)C |
1.0805 |
2.67% |
| 2026-03-24 |
交银智选星光混合(FOF-LOF)C |
1.0516 |
2.39% |
| 2026-03-23 |
交银智选星光混合(FOF-LOF)C |
1.0265 |
-4.37% |
| 2026-03-20 |
交银智选星光混合(FOF-LOF)C |
1.0714 |
0.91% |
| 2026-03-19 |
交银智选星光混合(FOF-LOF)C |
1.0617 |
-2.08% |
| 2026-03-18 |
交银智选星光混合(FOF-LOF)C |
1.0838 |
2.35% |
