近一年交银品质升级混合C基金净值查询
查询指定日期范围交银品质升级混合C013882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 |
交银品质升级混合C |
1.1902 |
-0.45% |
| 2026-09-15 |
交银品质升级混合C |
1.1956 |
-0.62% |
| 2026-09-14 |
交银品质升级混合C |
1.2031 |
0.64% |
| 2026-09-11 |
交银品质升级混合C |
1.1955 |
-1.64% |
| 2026-09-10 |
交银品质升级混合C |
1.2154 |
-1.56% |
| 2026-09-09 |
交银品质升级混合C |
1.2344 |
-1.03% |
| 2026-09-08 |
交银品质升级混合C |
1.2472 |
0.30% |
| 2026-09-07 |
交银品质升级混合C |
1.2435 |
-0.45% |
| 2026-09-04 |
交银品质升级混合C |
1.2491 |
1.57% |
| 2026-09-03 |
交银品质升级混合C |
1.2298 |
0.02% |
| 2026-09-02 |
交银品质升级混合C |
1.2296 |
-0.74% |
| 2026-09-01 |
交银品质升级混合C |
1.2388 |
1.14% |
| 2026-08-31 |
交银品质升级混合C |
1.2248 |
-0.25% |
| 2026-08-28 |
交银品质升级混合C |
1.2279 |
1.03% |
| 2026-08-27 |
交银品质升级混合C |
1.2154 |
-0.17% |
| 2026-08-26 |
交银品质升级混合C |
1.2175 |
0.13% |
| 2026-08-25 |
交银品质升级混合C |
1.2159 |
0.22% |
| 2026-08-24 |
交银品质升级混合C |
1.2132 |
0.43% |
| 2026-08-21 |
交银品质升级混合C |
1.2080 |
-2.30% |
| 2026-08-20 |
交银品质升级混合C |
1.2358 |
0.20% |
| 2026-08-19 |
交银品质升级混合C |
1.2333 |
-1.74% |
| 2026-08-18 |
交银品质升级混合C |
1.2552 |
0.74% |
| 2026-08-17 |
交银品质升级混合C |
1.2460 |
-0.55% |
| 2026-08-14 |
交银品质升级混合C |
1.2529 |
-0.85% |
| 2026-08-13 |
交银品质升级混合C |
1.2636 |
-0.52% |
| 2026-08-12 |
交银品质升级混合C |
1.2702 |
0.51% |
| 2026-08-11 |
交银品质升级混合C |
1.2638 |
-0.52% |
| 2026-08-10 |
交银品质升级混合C |
1.2704 |
3.58% |
| 2026-08-07 |
交银品质升级混合C |
1.2265 |
0.02% |
| 2026-08-06 |
交银品质升级混合C |
1.2263 |
-0.45% |
| 2026-08-05 |
交银品质升级混合C |
1.2319 |
0.11% |
| 2026-08-04 |
交银品质升级混合C |
1.2306 |
-0.65% |
| 2026-08-03 |
交银品质升级混合C |
1.2387 |
-0.44% |
| 2026-07-31 |
交银品质升级混合C |
1.2442 |
0.27% |
| 2026-07-30 |
交银品质升级混合C |
1.2409 |
1.01% |
| 2026-07-29 |
交银品质升级混合C |
1.2285 |
1.53% |
| 2026-07-28 |
交银品质升级混合C |
1.2100 |
2.58% |
| 2026-07-27 |
交银品质升级混合C |
1.1796 |
1.73% |
| 2026-07-24 |
交银品质升级混合C |
1.1595 |
-1.38% |
| 2026-07-23 |
交银品质升级混合C |
1.1757 |
0.22% |
| 2026-07-22 |
交银品质升级混合C |
1.1731 |
-0.20% |
| 2026-07-21 |
交银品质升级混合C |
1.1755 |
0.10% |
| 2026-07-20 |
交银品质升级混合C |
1.1743 |
2.97% |
| 2026-07-17 |
交银品质升级混合C |
1.1404 |
-2.35% |
| 2026-07-16 |
交银品质升级混合C |
1.1678 |
0.41% |
| 2026-07-15 |
交银品质升级混合C |
1.1630 |
3.81% |
| 2026-07-14 |
交银品质升级混合C |
1.1203 |
0.99% |
| 2026-07-13 |
交银品质升级混合C |
1.1093 |
-0.51% |
| 2026-07-10 |
交银品质升级混合C |
1.1150 |
1.55% |
| 2026-07-09 |
交银品质升级混合C |
1.0980 |
-1.63% |
| 2026-07-08 |
交银品质升级混合C |
1.1159 |
-0.03% |
| 2026-07-07 |
交银品质升级混合C |
1.1162 |
-1.94% |
| 2026-07-06 |
交银品质升级混合C |
1.1383 |
0.98% |
| 2026-07-03 |
交银品质升级混合C |
1.1272 |
0.72% |
| 2026-07-02 |
交银品质升级混合C |
1.1191 |
0.28% |
| 2026-07-01 |
交银品质升级混合C |
1.1160 |
2.38% |
| 2026-06-30 |
交银品质升级混合C |
1.0901 |
-1.17% |
| 2026-06-29 |
交银品质升级混合C |
1.1028 |
2.83% |
| 2026-06-26 |
交银品质升级混合C |
1.0725 |
-2.43% |
| 2026-06-25 |
交银品质升级混合C |
1.0992 |
0.16% |
| 2026-06-24 |
交银品质升级混合C |
1.0974 |
-0.54% |
| 2026-06-23 |
交银品质升级混合C |
1.1034 |
-0.64% |
| 2026-06-22 |
交银品质升级混合C |
1.1105 |
0.76% |
| 2026-06-18 |
交银品质升级混合C |
1.1021 |
-1.17% |
| 2026-06-17 |
交银品质升级混合C |
1.1152 |
-1.49% |
| 2026-06-16 |
交银品质升级混合C |
1.1318 |
-2.13% |
| 2026-06-15 |
交银品质升级混合C |
1.1559 |
-0.42% |
| 2026-06-12 |
交银品质升级混合C |
1.1608 |
1.28% |
| 2026-06-11 |
交银品质升级混合C |
1.1461 |
-0.51% |
| 2026-06-10 |
交银品质升级混合C |
1.1520 |
1.50% |
| 2026-06-09 |
交银品质升级混合C |
1.1350 |
-1.11% |
| 2026-06-08 |
交银品质升级混合C |
1.1476 |
-0.86% |
| 2026-06-05 |
交银品质升级混合C |
1.1575 |
0.14% |
| 2026-06-04 |
交银品质升级混合C |
1.1559 |
-1.63% |
| 2026-06-03 |
交银品质升级混合C |
1.1747 |
-1.94% |
| 2026-06-02 |
交银品质升级混合C |
1.1975 |
-1.87% |
| 2026-06-01 |
交银品质升级混合C |
1.2199 |
2.00% |
| 2026-05-29 |
交银品质升级混合C |
1.1960 |
2.20% |
| 2026-05-28 |
交银品质升级混合C |
1.1703 |
-1.39% |
| 2026-05-27 |
交银品质升级混合C |
1.1866 |
0.25% |
| 2026-05-26 |
交银品质升级混合C |
1.1836 |
-0.70% |
| 2026-05-25 |
交银品质升级混合C |
1.1920 |
0.32% |
| 2026-05-22 |
交银品质升级混合C |
1.1882 |
-1.02% |
| 2026-05-21 |
交银品质升级混合C |
1.2004 |
-0.89% |
| 2026-05-20 |
交银品质升级混合C |
1.2112 |
0.14% |
| 2026-05-19 |
交银品质升级混合C |
1.2095 |
0.28% |
| 2026-05-18 |
交银品质升级混合C |
1.2061 |
-0.67% |
| 2026-05-15 |
交银品质升级混合C |
1.2142 |
-1.24% |
| 2026-05-14 |
交银品质升级混合C |
1.2294 |
-0.43% |
| 2026-05-13 |
交银品质升级混合C |
1.2347 |
-1.27% |
| 2026-05-12 |
交银品质升级混合C |
1.2504 |
-0.68% |
| 2026-05-11 |
交银品质升级混合C |
1.2589 |
0.09% |
| 2026-05-08 |
交银品质升级混合C |
1.2578 |
-0.82% |
| 2026-04-30 |
交银品质升级混合C |
1.2829 |
-0.40% |
| 2026-04-29 |
交银品质升级混合C |
1.2880 |
2.57% |
| 2026-04-28 |
交银品质升级混合C |
1.2557 |
0.34% |
| 2026-04-27 |
交银品质升级混合C |
1.2514 |
-0.90% |
| 2026-04-24 |
交银品质升级混合C |
1.2627 |
-0.01% |
| 2026-04-23 |
交银品质升级混合C |
1.2628 |
1.32% |
| 2026-04-22 |
交银品质升级混合C |
1.2464 |
-0.28% |
| 2026-04-21 |
交银品质升级混合C |
1.2499 |
0.02% |
| 2026-04-20 |
交银品质升级混合C |
1.2496 |
0.60% |
| 2026-04-17 |
交银品质升级混合C |
1.2422 |
-1.38% |
| 2026-04-16 |
交银品质升级混合C |
1.2593 |
0.37% |
| 2026-04-15 |
交银品质升级混合C |
1.2547 |
0.60% |
| 2026-04-14 |
交银品质升级混合C |
1.2472 |
-0.22% |
| 2026-04-13 |
交银品质升级混合C |
1.2500 |
-1.14% |
| 2026-04-10 |
交银品质升级混合C |
1.2642 |
0.10% |
| 2026-04-09 |
交银品质升级混合C |
1.2629 |
-1.07% |
| 2026-04-08 |
交银品质升级混合C |
1.2766 |
1.93% |
| 2026-04-07 |
交银品质升级混合C |
1.2524 |
-0.16% |
| 2026-04-03 |
交银品质升级混合C |
1.2544 |
-1.04% |
| 2026-04-02 |
交银品质升级混合C |
1.2676 |
-0.32% |
| 2026-04-01 |
交银品质升级混合C |
1.2717 |
1.98% |
| 2026-03-31 |
交银品质升级混合C |
1.2470 |
-1.03% |
| 2026-03-30 |
交银品质升级混合C |
1.2600 |
0.58% |
| 2026-03-27 |
交银品质升级混合C |
1.2527 |
1.70% |
| 2026-03-26 |
交银品质升级混合C |
1.2318 |
-1.44% |
| 2026-03-25 |
交银品质升级混合C |
1.2498 |
1.44% |
| 2026-03-24 |
交银品质升级混合C |
1.2320 |
2.19% |
| 2026-03-23 |
交银品质升级混合C |
1.2056 |
-4.36% |
| 2026-03-20 |
交银品质升级混合C |
1.2606 |
-0.50% |
| 2026-03-19 |
交银品质升级混合C |
1.2669 |
-1.80% |
| 2026-03-18 |
交银品质升级混合C |
1.2901 |
-0.40% |
| 2026-03-17 |
交银品质升级混合C |
1.2953 |
-0.05% |
| 2026-03-16 |
交银品质升级混合C |
1.2960 |
0.82% |
| 2026-03-13 |
交银品质升级混合C |
1.2855 |
0.43% |
| 2026-03-12 |
交银品质升级混合C |
1.2800 |
-0.56% |
| 2026-03-11 |
交银品质升级混合C |
1.2872 |
-0.13% |
| 2026-03-10 |
交银品质升级混合C |
1.2889 |
1.14% |
| 2026-03-09 |
交银品质升级混合C |
1.2744 |
-1.22% |
| 2026-03-06 |
交银品质升级混合C |
1.2901 |
1.47% |
| 2026-03-05 |
交银品质升级混合C |
1.2714 |
0.10% |
| 2026-03-04 |
交银品质升级混合C |
1.2701 |
-1.87% |
| 2026-03-03 |
交银品质升级混合C |
1.2939 |
-0.61% |
| 2026-03-02 |
交银品质升级混合C |
1.3018 |
-1.83% |
| 2026-02-27 |
交银品质升级混合C |
1.3260 |
0.25% |
| 2026-02-26 |
交银品质升级混合C |
1.3227 |
-1.11% |
| 2026-02-25 |
交银品质升级混合C |
1.3375 |
0.25% |
| 2026-02-24 |
交银品质升级混合C |
1.3341 |
-0.85% |
| 2026-02-13 |
交银品质升级混合C |
1.3456 |
-0.67% |
| 2026-02-12 |
交银品质升级混合C |
1.3547 |
-1.20% |
| 2026-02-11 |
交银品质升级混合C |
1.3710 |
-0.06% |
| 2026-02-10 |
交银品质升级混合C |
1.3718 |
-0.51% |
| 2026-02-09 |
交银品质升级混合C |
1.3789 |
0.13% |
| 2026-02-06 |
交银品质升级混合C |
1.3771 |
-1.10% |
| 2026-02-05 |
交银品质升级混合C |
1.3924 |
1.46% |
| 2026-02-04 |
交银品质升级混合C |
1.3723 |
1.97% |
| 2026-02-03 |
交银品质升级混合C |
1.3458 |
0.62% |
| 2026-02-02 |
交银品质升级混合C |
1.3375 |
-0.22% |
| 2026-01-30 |
交银品质升级混合C |
1.3404 |
-2.09% |
| 2026-01-29 |
交银品质升级混合C |
1.3690 |
4.15% |
| 2026-01-28 |
交银品质升级混合C |
1.3144 |
0.34% |
| 2026-01-27 |
交银品质升级混合C |
1.3099 |
-1.12% |
| 2026-01-26 |
交银品质升级混合C |
1.3247 |
-0.85% |
| 2026-01-23 |
交银品质升级混合C |
1.3361 |
-0.26% |
| 2026-01-22 |
交银品质升级混合C |
1.3396 |
0.05% |
| 2026-01-21 |
交银品质升级混合C |
1.3389 |
-1.34% |
| 2026-01-20 |
交银品质升级混合C |
1.3569 |
0.45% |
| 2026-01-19 |
交银品质升级混合C |
1.3508 |
0.63% |
| 2026-01-16 |
交银品质升级混合C |
1.3423 |
-0.93% |
| 2026-01-15 |
交银品质升级混合C |
1.3549 |
-0.66% |
| 2026-01-14 |
交银品质升级混合C |
1.3639 |
-0.80% |
| 2026-01-13 |
交银品质升级混合C |
1.3749 |
-0.04% |
| 2026-01-12 |
交银品质升级混合C |
1.3754 |
0.71% |
| 2026-01-09 |
交银品质升级混合C |
1.3657 |
0.37% |
| 2026-01-08 |
交银品质升级混合C |
1.3607 |
0.16% |
| 2026-01-07 |
交银品质升级混合C |
1.3585 |
-0.13% |
| 2026-01-06 |
交银品质升级混合C |
1.3603 |
0.67% |
| 2026-01-05 |
交银品质升级混合C |
1.3512 |
2.05% |
| 2025-12-31 |
交银品质升级混合C |
1.3240 |
-0.70% |
| 2025-12-30 |
交银品质升级混合C |
1.3333 |
-0.28% |
| 2025-12-29 |
交银品质升级混合C |
1.3371 |
-0.82% |
| 2025-12-26 |
交银品质升级混合C |
1.3482 |
-0.63% |
| 2025-12-25 |
交银品质升级混合C |
1.3567 |
0.61% |
| 2025-12-24 |
交银品质升级混合C |
1.3485 |
-0.30% |
| 2025-12-23 |
交银品质升级混合C |
1.3525 |
-0.62% |
| 2025-12-22 |
交银品质升级混合C |
1.3610 |
-0.34% |
| 2025-12-19 |
交银品质升级混合C |
1.3656 |
1.31% |
| 2025-12-18 |
交银品质升级混合C |
1.3480 |
-0.08% |
| 2025-12-17 |
交银品质升级混合C |
1.3491 |
0.75% |
| 2025-12-16 |
交银品质升级混合C |
1.3390 |
-0.31% |
| 2025-12-15 |
交银品质升级混合C |
1.3431 |
0.02% |
| 2025-12-12 |
交银品质升级混合C |
1.3428 |
0.26% |
| 2025-12-11 |
交银品质升级混合C |
1.3393 |
-0.76% |
| 2025-12-10 |
交银品质升级混合C |
1.3496 |
0.45% |
| 2025-12-09 |
交银品质升级混合C |
1.3436 |
-0.69% |
| 2025-12-08 |
交银品质升级混合C |
1.3529 |
-0.54% |
| 2025-12-05 |
交银品质升级混合C |
1.3602 |
-0.10% |
| 2025-12-04 |
交银品质升级混合C |
1.3616 |
-1.17% |
| 2025-12-03 |
交银品质升级混合C |
1.3775 |
-0.70% |
| 2025-12-02 |
交银品质升级混合C |
1.3872 |
-0.55% |
| 2025-12-01 |
交银品质升级混合C |
1.3949 |
0.65% |
| 2025-11-28 |
交银品质升级混合C |
1.3859 |
0.27% |
| 2025-11-27 |
交银品质升级混合C |
1.3821 |
-0.19% |
| 2025-11-26 |
交银品质升级混合C |
1.3847 |
0.04% |
| 2025-11-25 |
交银品质升级混合C |
1.3842 |
0.30% |
| 2025-11-24 |
交银品质升级混合C |
1.3801 |
0.15% |
| 2025-11-21 |
交银品质升级混合C |
1.3780 |
-1.31% |
| 2025-11-20 |
交银品质升级混合C |
1.3963 |
-0.58% |
| 2025-11-19 |
交银品质升级混合C |
1.4045 |
-0.16% |
| 2025-11-18 |
交银品质升级混合C |
1.4067 |
-0.71% |
| 2025-11-17 |
交银品质升级混合C |
1.4167 |
-0.69% |
| 2025-11-14 |
交银品质升级混合C |
1.4266 |
-1.44% |
| 2025-11-13 |
交银品质升级混合C |
1.4474 |
0.72% |
| 2025-11-12 |
交银品质升级混合C |
1.4370 |
0.27% |
| 2025-11-11 |
交银品质升级混合C |
1.4331 |
0.27% |
| 2025-11-10 |
交银品质升级混合C |
1.4292 |
3.51% |
| 2025-11-07 |
交银品质升级混合C |
1.3808 |
0.03% |
| 2025-11-06 |
交银品质升级混合C |
1.3804 |
-0.11% |
| 2025-11-05 |
交银品质升级混合C |
1.3819 |
0.01% |
| 2025-11-04 |
交银品质升级混合C |
1.3817 |
-1.26% |
| 2025-11-03 |
交银品质升级混合C |
1.3993 |
-0.06% |
| 2025-10-31 |
交银品质升级混合C |
1.4002 |
1.45% |
| 2025-10-30 |
交银品质升级混合C |
1.3802 |
-0.72% |
| 2025-10-29 |
交银品质升级混合C |
1.3902 |
0.17% |
| 2025-10-28 |
交银品质升级混合C |
1.3878 |
0.08% |
| 2025-10-27 |
交银品质升级混合C |
1.3867 |
0.21% |
| 2025-10-24 |
交银品质升级混合C |
1.3838 |
-0.83% |
| 2025-10-23 |
交银品质升级混合C |
1.3954 |
-0.67% |
| 2025-10-22 |
交银品质升级混合C |
1.4048 |
-0.66% |
| 2025-10-21 |
交银品质升级混合C |
1.4142 |
-0.22% |
| 2025-10-20 |
交银品质升级混合C |
1.4173 |
-0.67% |
| 2025-10-17 |
交银品质升级混合C |
1.4269 |
-1.10% |
| 2025-10-16 |
交银品质升级混合C |
1.4428 |
0.42% |
| 2025-10-15 |
交银品质升级混合C |
1.4367 |
1.71% |
| 2025-10-14 |
交银品质升级混合C |
1.4126 |
0.89% |
| 2025-10-13 |
交银品质升级混合C |
1.4002 |
-1.43% |
| 2025-10-10 |
交银品质升级混合C |
1.4205 |
0.38% |
| 2025-10-09 |
交银品质升级混合C |
1.4151 |
-0.74% |
| 2025-09-30 |
交银品质升级混合C |
1.4256 |
0.54% |
| 2025-09-29 |
交银品质升级混合C |
1.4179 |
0.40% |
| 2025-09-26 |
交银品质升级混合C |
1.4123 |
-0.49% |
| 2025-09-25 |
交银品质升级混合C |
1.4192 |
-0.25% |
| 2025-09-24 |
交银品质升级混合C |
1.4227 |
0.55% |
| 2025-09-23 |
交银品质升级混合C |
1.4149 |
-1.04% |
| 2025-09-22 |
交银品质升级混合C |
1.4298 |
-1.52% |
| 2025-09-19 |
交银品质升级混合C |
1.4519 |
0.62% |
| 2025-09-18 |
交银品质升级混合C |
1.4430 |
-1.60% |
| 2025-09-17 |
交银品质升级混合C |
1.4664 |
0.01% |
