近半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 |
| 2024-04-30 |
交银品质升级混合C |
1.5479 |
-0.34% |
| 2024-04-29 |
交银品质升级混合C |
1.5532 |
0.99% |
| 2024-04-26 |
交银品质升级混合C |
1.5380 |
0.77% |
| 2024-04-25 |
交银品质升级混合C |
1.5263 |
-0.62% |
| 2024-04-24 |
交银品质升级混合C |
1.5358 |
-0.27% |
| 2024-04-23 |
交银品质升级混合C |
1.5399 |
0.52% |
| 2024-04-22 |
交银品质升级混合C |
1.5320 |
1.32% |
| 2024-04-19 |
交银品质升级混合C |
1.5120 |
-1.05% |
| 2024-04-18 |
交银品质升级混合C |
1.5281 |
0.16% |
| 2024-04-17 |
交银品质升级混合C |
1.5256 |
0.85% |
| 2024-04-16 |
交银品质升级混合C |
1.5127 |
-1.30% |
| 2024-04-15 |
交银品质升级混合C |
1.5327 |
1.94% |
| 2024-04-12 |
交银品质升级混合C |
1.5036 |
-1.53% |
| 2024-04-11 |
交银品质升级混合C |
1.5270 |
0.26% |
| 2024-04-10 |
交银品质升级混合C |
1.5231 |
-1.62% |
| 2024-04-09 |
交银品质升级混合C |
1.5482 |
0.35% |
| 2024-04-08 |
交银品质升级混合C |
1.5428 |
-2.80% |
| 2024-04-03 |
交银品质升级混合C |
1.5872 |
0.05% |
| 2024-04-02 |
交银品质升级混合C |
1.5864 |
-0.97% |
| 2024-04-01 |
交银品质升级混合C |
1.6020 |
2.31% |
| 2024-03-29 |
交银品质升级混合C |
1.5659 |
0.35% |
| 2024-03-28 |
交银品质升级混合C |
1.5604 |
0.15% |
| 2024-03-27 |
交银品质升级混合C |
1.5580 |
-0.49% |
| 2024-03-26 |
交银品质升级混合C |
1.5656 |
0.69% |
| 2024-03-25 |
交银品质升级混合C |
1.5549 |
-0.87% |
| 2024-03-22 |
交银品质升级混合C |
1.5686 |
-1.90% |
| 2024-03-21 |
交银品质升级混合C |
1.5990 |
-0.22% |
| 2024-03-20 |
交银品质升级混合C |
1.6026 |
-0.32% |
| 2024-03-19 |
交银品质升级混合C |
1.6077 |
-0.14% |
| 2024-03-18 |
交银品质升级混合C |
1.6099 |
0.27% |
| 2024-03-15 |
交银品质升级混合C |
1.6056 |
-0.21% |
| 2024-03-14 |
交银品质升级混合C |
1.6089 |
-0.57% |
| 2024-03-13 |
交银品质升级混合C |
1.6181 |
-0.43% |
| 2024-03-12 |
交银品质升级混合C |
1.6251 |
3.44% |
| 2024-03-11 |
交银品质升级混合C |
1.5710 |
2.54% |
| 2024-03-08 |
交银品质升级混合C |
1.5321 |
-0.18% |
| 2024-03-07 |
交银品质升级混合C |
1.5349 |
-1.45% |
| 2024-03-06 |
交银品质升级混合C |
1.5575 |
-0.88% |
| 2024-03-05 |
交银品质升级混合C |
1.5714 |
-0.03% |
| 2024-03-04 |
交银品质升级混合C |
1.5718 |
0.03% |
| 2024-03-01 |
交银品质升级混合C |
1.5713 |
0.06% |
| 2024-02-29 |
交银品质升级混合C |
1.5703 |
2.21% |
| 2024-02-28 |
交银品质升级混合C |
1.5364 |
-1.25% |
| 2024-02-27 |
交银品质升级混合C |
1.5558 |
0.24% |
| 2024-02-26 |
交银品质升级混合C |
1.5521 |
-0.75% |
| 2024-02-23 |
交银品质升级混合C |
1.5639 |
-0.16% |
| 2024-02-22 |
交银品质升级混合C |
1.5664 |
0.31% |
| 2024-02-21 |
交银品质升级混合C |
1.5615 |
2.70% |
| 2024-02-20 |
交银品质升级混合C |
1.5205 |
-0.42% |
| 2024-02-19 |
交银品质升级混合C |
1.5269 |
-0.40% |
| 2024-02-08 |
交银品质升级混合C |
1.5331 |
-0.14% |
| 2024-02-07 |
交银品质升级混合C |
1.5353 |
2.81% |
| 2024-02-06 |
交银品质升级混合C |
1.4934 |
5.97% |
| 2024-02-05 |
交银品质升级混合C |
1.4093 |
0.35% |
| 2024-02-02 |
交银品质升级混合C |
1.4044 |
-1.26% |
| 2024-02-01 |
交银品质升级混合C |
1.4223 |
0.81% |
| 2024-01-31 |
交银品质升级混合C |
1.4109 |
-1.86% |
| 2024-01-30 |
交银品质升级混合C |
1.4377 |
-3.20% |
| 2024-01-29 |
交银品质升级混合C |
1.4852 |
-0.93% |
| 2024-01-26 |
交银品质升级混合C |
1.4992 |
-1.51% |
| 2024-01-25 |
交银品质升级混合C |
1.5222 |
1.57% |
| 2024-01-24 |
交银品质升级混合C |
1.4986 |
0.47% |
| 2024-01-23 |
交银品质升级混合C |
1.4916 |
0.43% |
| 2024-01-22 |
交银品质升级混合C |
1.4852 |
-3.23% |
| 2024-01-19 |
交银品质升级混合C |
1.5347 |
0.63% |
| 2024-01-18 |
交银品质升级混合C |
1.5251 |
1.35% |
| 2024-01-17 |
交银品质升级混合C |
1.5048 |
-2.27% |
| 2024-01-16 |
交银品质升级混合C |
1.5397 |
0.08% |
| 2024-01-15 |
交银品质升级混合C |
1.5384 |
-0.04% |
| 2024-01-12 |
交银品质升级混合C |
1.5390 |
0.03% |
| 2024-01-11 |
交银品质升级混合C |
1.5385 |
0.68% |
| 2024-01-10 |
交银品质升级混合C |
1.5281 |
0.51% |
| 2024-01-09 |
交银品质升级混合C |
1.5204 |
-0.14% |
| 2024-01-08 |
交银品质升级混合C |
1.5225 |
-1.35% |
| 2024-01-05 |
交银品质升级混合C |
1.5433 |
-1.13% |
| 2024-01-04 |
交银品质升级混合C |
1.5610 |
-1.58% |
| 2024-01-03 |
交银品质升级混合C |
1.5861 |
-0.83% |
| 2024-01-02 |
交银品质升级混合C |
1.5993 |
-2.37% |
| 2023-12-29 |
交银品质升级混合C |
1.6382 |
0.26% |
| 2023-12-28 |
交银品质升级混合C |
1.6340 |
3.16% |
| 2023-12-27 |
交银品质升级混合C |
1.5839 |
0.18% |
| 2023-12-26 |
交银品质升级混合C |
1.5810 |
-0.99% |
| 2023-12-25 |
交银品质升级混合C |
1.5968 |
0.52% |
| 2023-12-22 |
交银品质升级混合C |
1.5885 |
-0.56% |
| 2023-12-21 |
交银品质升级混合C |
1.5975 |
1.03% |
| 2023-12-20 |
交银品质升级混合C |
1.5812 |
-1.31% |
| 2023-12-19 |
交银品质升级混合C |
1.6022 |
-0.06% |
| 2023-12-18 |
交银品质升级混合C |
1.6032 |
-0.45% |
| 2023-12-15 |
交银品质升级混合C |
1.6105 |
-0.19% |
| 2023-12-14 |
交银品质升级混合C |
1.6135 |
-1.15% |
| 2023-12-13 |
交银品质升级混合C |
1.6323 |
-2.61% |
| 2023-12-12 |
交银品质升级混合C |
1.6761 |
0.49% |
| 2023-12-11 |
交银品质升级混合C |
1.6679 |
-0.63% |
| 2023-12-08 |
交银品质升级混合C |
1.6784 |
0.47% |
| 2023-12-07 |
交银品质升级混合C |
1.6705 |
-0.77% |
| 2023-12-06 |
交银品质升级混合C |
1.6835 |
0.35% |
| 2023-12-05 |
交银品质升级混合C |
1.6776 |
-1.91% |
| 2023-12-04 |
交银品质升级混合C |
1.7103 |
-1.98% |
| 2023-12-01 |
交银品质升级混合C |
1.7448 |
-0.78% |
| 2023-11-30 |
交银品质升级混合C |
1.7586 |
0.46% |
| 2023-11-29 |
交银品质升级混合C |
1.7505 |
-0.28% |
| 2023-11-28 |
交银品质升级混合C |
1.7554 |
0.58% |
| 2023-11-27 |
交银品质升级混合C |
1.7452 |
-1.22% |
| 2023-11-24 |
交银品质升级混合C |
1.7667 |
-0.18% |
| 2023-11-23 |
交银品质升级混合C |
1.7698 |
-0.23% |
| 2023-11-22 |
交银品质升级混合C |
1.7739 |
-0.82% |
| 2023-11-20 |
交银品质升级混合C |
1.7727 |
0.67% |
| 2023-11-17 |
交银品质升级混合C |
1.7609 |
-0.27% |
| 2023-11-16 |
交银品质升级混合C |
1.7657 |
-0.98% |
| 2023-11-15 |
交银品质升级混合C |
1.7832 |
0.64% |
| 2023-11-14 |
交银品质升级混合C |
1.7719 |
-0.16% |
| 2023-11-13 |
交银品质升级混合C |
1.7748 |
-0.66% |
| 2023-11-10 |
交银品质升级混合C |
1.7866 |
-0.65% |
| 2023-11-09 |
交银品质升级混合C |
1.7983 |
-0.17% |
| 2023-11-08 |
交银品质升级混合C |
1.8013 |
0.33% |
| 2023-11-07 |
交银品质升级混合C |
1.7953 |
-0.38% |
| 2023-11-06 |
交银品质升级混合C |
1.8022 |
0.32% |
