今年以来交银品质升级混合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 |
| 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% |
| 2025-09-16 |
交银品质升级混合C |
1.4662 |
0.29% |
| 2025-09-15 |
交银品质升级混合C |
1.4619 |
-0.23% |
| 2025-09-12 |
交银品质升级混合C |
1.4652 |
-1.09% |
| 2025-09-11 |
交银品质升级混合C |
1.4814 |
0.35% |
| 2025-09-10 |
交银品质升级混合C |
1.4763 |
-0.23% |
| 2025-09-09 |
交银品质升级混合C |
1.4797 |
-0.40% |
| 2025-09-08 |
交银品质升级混合C |
1.4857 |
1.07% |
| 2025-09-05 |
交银品质升级混合C |
1.4700 |
0.71% |
| 2025-09-04 |
交银品质升级混合C |
1.4596 |
-0.16% |
| 2025-09-03 |
交银品质升级混合C |
1.4619 |
-1.32% |
| 2025-09-02 |
交银品质升级混合C |
1.4814 |
-0.66% |
| 2025-09-01 |
交银品质升级混合C |
1.4913 |
0.49% |
| 2025-08-29 |
交银品质升级混合C |
1.4840 |
2.49% |
| 2025-08-28 |
交银品质升级混合C |
1.4480 |
-0.35% |
| 2025-08-27 |
交银品质升级混合C |
1.4531 |
-2.31% |
| 2025-08-26 |
交银品质升级混合C |
1.4875 |
0.11% |
| 2025-08-25 |
交银品质升级混合C |
1.4859 |
2.47% |
| 2025-08-22 |
交银品质升级混合C |
1.4501 |
0.11% |
| 2025-08-21 |
交银品质升级混合C |
1.4485 |
-0.21% |
| 2025-08-20 |
交银品质升级混合C |
1.4516 |
2.38% |
| 2025-08-19 |
交银品质升级混合C |
1.4179 |
0.97% |
| 2025-08-18 |
交银品质升级混合C |
1.4043 |
0.74% |
| 2025-08-15 |
交银品质升级混合C |
1.3940 |
0.40% |
| 2025-08-14 |
交银品质升级混合C |
1.3884 |
-0.61% |
| 2025-08-13 |
交银品质升级混合C |
1.3969 |
0.06% |
| 2025-08-12 |
交银品质升级混合C |
1.3960 |
0.40% |
| 2025-08-11 |
交银品质升级混合C |
1.3905 |
0.61% |
| 2025-08-08 |
交银品质升级混合C |
1.3821 |
-0.63% |
| 2025-08-07 |
交银品质升级混合C |
1.3908 |
0.60% |
| 2025-08-06 |
交银品质升级混合C |
1.3825 |
0.07% |
| 2025-08-05 |
交银品质升级混合C |
1.3815 |
1.02% |
| 2025-08-04 |
交银品质升级混合C |
1.3676 |
0.66% |
| 2025-08-01 |
交银品质升级混合C |
1.3586 |
-0.21% |
| 2025-07-31 |
交银品质升级混合C |
1.3614 |
-2.17% |
| 2025-07-30 |
交银品质升级混合C |
1.3916 |
0.69% |
| 2025-07-29 |
交银品质升级混合C |
1.3821 |
-0.30% |
| 2025-07-28 |
交银品质升级混合C |
1.3863 |
-0.05% |
| 2025-07-25 |
交银品质升级混合C |
1.3870 |
-0.22% |
| 2025-07-24 |
交银品质升级混合C |
1.3900 |
0.64% |
| 2025-07-23 |
交银品质升级混合C |
1.3812 |
-0.05% |
| 2025-07-22 |
交银品质升级混合C |
1.3819 |
0.82% |
| 2025-07-21 |
交银品质升级混合C |
1.3706 |
0.54% |
| 2025-07-18 |
交银品质升级混合C |
1.3633 |
0.46% |
| 2025-07-17 |
交银品质升级混合C |
1.3571 |
0.32% |
| 2025-07-16 |
交银品质升级混合C |
1.3528 |
0.13% |
| 2025-07-15 |
交银品质升级混合C |
1.3510 |
-1.23% |
| 2025-07-14 |
交银品质升级混合C |
1.3678 |
0.28% |
| 2025-07-11 |
交银品质升级混合C |
1.3640 |
-0.04% |
| 2025-07-10 |
交银品质升级混合C |
1.3645 |
-1.41% |
| 2025-07-09 |
交银品质升级混合C |
1.3840 |
1.01% |
| 2025-07-08 |
交银品质升级混合C |
1.3702 |
0.29% |
| 2025-07-07 |
交银品质升级混合C |
1.3662 |
0.04% |
| 2025-07-04 |
交银品质升级混合C |
1.3656 |
-0.42% |
| 2025-07-03 |
交银品质升级混合C |
1.3713 |
0.12% |
| 2025-07-02 |
交银品质升级混合C |
1.3696 |
-0.98% |
| 2025-07-01 |
交银品质升级混合C |
1.3832 |
1.21% |
| 2025-06-30 |
交银品质升级混合C |
1.3666 |
1.11% |
| 2025-06-27 |
交银品质升级混合C |
1.3516 |
-0.32% |
| 2025-06-26 |
交银品质升级混合C |
1.3559 |
-0.60% |
| 2025-06-25 |
交银品质升级混合C |
1.3641 |
0.06% |
| 2025-06-24 |
交银品质升级混合C |
1.3633 |
0.93% |
| 2025-06-23 |
交银品质升级混合C |
1.3507 |
-0.85% |
| 2025-06-20 |
交银品质升级混合C |
1.3623 |
0.66% |
| 2025-06-19 |
交银品质升级混合C |
1.3534 |
-1.41% |
| 2025-06-18 |
交银品质升级混合C |
1.3728 |
0.48% |
| 2025-06-17 |
交银品质升级混合C |
1.3662 |
-1.22% |
| 2025-06-16 |
交银品质升级混合C |
1.3831 |
-0.72% |
| 2025-06-13 |
交银品质升级混合C |
1.3931 |
-2.74% |
| 2025-06-12 |
交银品质升级混合C |
1.4323 |
-0.47% |
| 2025-06-11 |
交银品质升级混合C |
1.4391 |
0.28% |
| 2025-06-10 |
交银品质升级混合C |
1.4351 |
-0.47% |
| 2025-06-09 |
交银品质升级混合C |
1.4419 |
0.01% |
| 2025-06-06 |
交银品质升级混合C |
1.4418 |
-0.50% |
| 2025-06-05 |
交银品质升级混合C |
1.4491 |
-1.79% |
| 2025-06-04 |
交银品质升级混合C |
1.4755 |
1.57% |
| 2025-06-03 |
交银品质升级混合C |
1.4527 |
1.66% |
| 2025-05-30 |
交银品质升级混合C |
1.4290 |
-0.30% |
| 2025-05-29 |
交银品质升级混合C |
1.4333 |
0.08% |
| 2025-05-28 |
交银品质升级混合C |
1.4321 |
0.61% |
| 2025-05-27 |
交银品质升级混合C |
1.4234 |
0.26% |
| 2025-05-26 |
交银品质升级混合C |
1.4197 |
-0.34% |
| 2025-05-23 |
交银品质升级混合C |
1.4246 |
-1.15% |
| 2025-05-22 |
交银品质升级混合C |
1.4412 |
-0.35% |
| 2025-05-21 |
交银品质升级混合C |
1.4462 |
-0.32% |
| 2025-05-20 |
交银品质升级混合C |
1.4508 |
1.33% |
| 2025-05-19 |
交银品质升级混合C |
1.4318 |
-0.15% |
| 2025-05-16 |
交银品质升级混合C |
1.4340 |
-0.47% |
| 2025-05-15 |
交银品质升级混合C |
1.4407 |
-0.27% |
| 2025-05-14 |
交银品质升级混合C |
1.4446 |
0.37% |
| 2025-05-13 |
交银品质升级混合C |
1.4393 |
0.42% |
| 2025-05-12 |
交银品质升级混合C |
1.4333 |
0.01% |
| 2025-05-09 |
交银品质升级混合C |
1.4332 |
0.72% |
| 2025-05-08 |
交银品质升级混合C |
1.4230 |
-0.13% |
| 2025-05-07 |
交银品质升级混合C |
1.4248 |
0.18% |
| 2025-05-06 |
交银品质升级混合C |
1.4222 |
-0.40% |
| 2025-04-30 |
交银品质升级混合C |
1.4279 |
-0.67% |
| 2025-04-29 |
交银品质升级混合C |
1.4376 |
0.07% |
| 2025-04-28 |
交银品质升级混合C |
1.4366 |
-0.60% |
| 2025-04-25 |
交银品质升级混合C |
1.4452 |
-0.21% |
| 2025-04-24 |
交银品质升级混合C |
1.4483 |
1.35% |
| 2025-04-23 |
交银品质升级混合C |
1.4290 |
0.06% |
| 2025-04-22 |
交银品质升级混合C |
1.4282 |
-0.25% |
| 2025-04-21 |
交银品质升级混合C |
1.4318 |
0.75% |
| 2025-04-18 |
交银品质升级混合C |
1.4212 |
-1.31% |
| 2025-04-17 |
交银品质升级混合C |
1.4400 |
0.99% |
| 2025-04-16 |
交银品质升级混合C |
1.4259 |
-0.34% |
| 2025-04-15 |
交银品质升级混合C |
1.4307 |
1.20% |
| 2025-04-14 |
交银品质升级混合C |
1.4138 |
0.76% |
| 2025-04-11 |
交银品质升级混合C |
1.4032 |
-1.02% |
| 2025-04-10 |
交银品质升级混合C |
1.4177 |
1.26% |
| 2025-04-09 |
交银品质升级混合C |
1.4001 |
1.35% |
| 2025-04-08 |
交银品质升级混合C |
1.3815 |
2.82% |
| 2025-04-07 |
交银品质升级混合C |
1.3436 |
-5.19% |
| 2025-04-03 |
交银品质升级混合C |
1.4171 |
0.26% |
| 2025-04-02 |
交银品质升级混合C |
1.4134 |
0.17% |
| 2025-04-01 |
交银品质升级混合C |
1.4110 |
0.86% |
| 2025-03-31 |
交银品质升级混合C |
1.3990 |
-0.22% |
| 2025-03-28 |
交银品质升级混合C |
1.4021 |
-0.73% |
| 2025-03-27 |
交银品质升级混合C |
1.4124 |
1.10% |
| 2025-03-26 |
交银品质升级混合C |
1.3970 |
-0.20% |
| 2025-03-25 |
交银品质升级混合C |
1.3998 |
-0.36% |
| 2025-03-24 |
交银品质升级混合C |
1.4048 |
0.77% |
| 2025-03-21 |
交银品质升级混合C |
1.3940 |
-0.65% |
| 2025-03-20 |
交银品质升级混合C |
1.4031 |
-0.90% |
| 2025-03-19 |
交银品质升级混合C |
1.4159 |
-0.76% |
| 2025-03-18 |
交银品质升级混合C |
1.4268 |
0.30% |
| 2025-03-17 |
交银品质升级混合C |
1.4225 |
-1.50% |
| 2025-03-14 |
交银品质升级混合C |
1.4442 |
2.90% |
| 2025-03-13 |
交银品质升级混合C |
1.4035 |
0.26% |
| 2025-03-12 |
交银品质升级混合C |
1.3998 |
-0.51% |
| 2025-03-11 |
交银品质升级混合C |
1.4070 |
1.90% |
| 2025-03-10 |
交银品质升级混合C |
1.3808 |
0.41% |
| 2025-03-07 |
交银品质升级混合C |
1.3751 |
0.50% |
| 2025-03-06 |
交银品质升级混合C |
1.3683 |
1.69% |
| 2025-03-05 |
交银品质升级混合C |
1.3455 |
0.00% |
| 2025-03-04 |
交银品质升级混合C |
1.3455 |
-0.39% |
| 2025-03-03 |
交银品质升级混合C |
1.3508 |
-0.39% |
| 2025-02-28 |
交银品质升级混合C |
1.3561 |
0.24% |
| 2025-02-27 |
交银品质升级混合C |
1.3529 |
2.48% |
| 2025-02-26 |
交银品质升级混合C |
1.3202 |
0.76% |
| 2025-02-25 |
交银品质升级混合C |
1.3102 |
-1.09% |
| 2025-02-24 |
交银品质升级混合C |
1.3246 |
0.44% |
| 2025-02-21 |
交银品质升级混合C |
1.3188 |
-0.44% |
| 2025-02-20 |
交银品质升级混合C |
1.3246 |
0.43% |
| 2025-02-19 |
交银品质升级混合C |
1.3189 |
0.10% |
| 2025-02-18 |
交银品质升级混合C |
1.3176 |
-1.35% |
| 2025-02-17 |
交银品质升级混合C |
1.3356 |
-0.74% |
| 2025-02-14 |
交银品质升级混合C |
1.3455 |
0.20% |
| 2025-02-13 |
交银品质升级混合C |
1.3428 |
0.80% |
| 2025-02-12 |
交银品质升级混合C |
1.3321 |
0.57% |
| 2025-02-11 |
交银品质升级混合C |
1.3246 |
-0.23% |
| 2025-02-10 |
交银品质升级混合C |
1.3277 |
0.11% |
| 2025-02-07 |
交银品质升级混合C |
1.3263 |
0.48% |
| 2025-02-06 |
交银品质升级混合C |
1.3200 |
-0.07% |
| 2025-02-05 |
交银品质升级混合C |
1.3209 |
-2.82% |
| 2025-01-27 |
交银品质升级混合C |
1.3593 |
0.30% |
| 2025-01-24 |
交银品质升级混合C |
1.3552 |
0.24% |
| 2025-01-23 |
交银品质升级混合C |
1.3520 |
-0.21% |
| 2025-01-22 |
交银品质升级混合C |
1.3548 |
-1.66% |
| 2025-01-21 |
交银品质升级混合C |
1.3777 |
-0.33% |
| 2025-01-20 |
交银品质升级混合C |
1.3822 |
0.76% |
| 2025-01-17 |
交银品质升级混合C |
1.3718 |
1.27% |
| 2025-01-16 |
交银品质升级混合C |
1.3546 |
-0.13% |
| 2025-01-15 |
交银品质升级混合C |
1.3563 |
-0.71% |
| 2025-01-14 |
交银品质升级混合C |
1.3660 |
2.03% |
| 2025-01-13 |
交银品质升级混合C |
1.3388 |
-0.24% |
| 2025-01-10 |
交银品质升级混合C |
1.3420 |
-1.23% |
| 2025-01-09 |
交银品质升级混合C |
1.3587 |
-0.45% |
| 2025-01-08 |
交银品质升级混合C |
1.3648 |
0.40% |
| 2025-01-07 |
交银品质升级混合C |
1.3593 |
0.39% |
| 2025-01-06 |
交银品质升级混合C |
1.3540 |
-1.63% |
| 2025-01-03 |
交银品质升级混合C |
1.3765 |
-1.42% |
| 2025-01-02 |
交银品质升级混合C |
1.3963 |
-0.96% |
