近一年交银主题优选混合C基金净值查询
查询指定日期范围交银主题优选混合C013884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 |
交银主题优选混合C |
2.3796 |
0.09% |
| 2026-09-15 |
交银主题优选混合C |
2.3774 |
-0.64% |
| 2026-09-14 |
交银主题优选混合C |
2.3928 |
-0.03% |
| 2026-09-11 |
交银主题优选混合C |
2.3935 |
-0.52% |
| 2026-09-10 |
交银主题优选混合C |
2.4060 |
-0.66% |
| 2026-09-09 |
交银主题优选混合C |
2.4220 |
-0.46% |
| 2026-09-08 |
交银主题优选混合C |
2.4333 |
0.04% |
| 2026-09-07 |
交银主题优选混合C |
2.4324 |
0.77% |
| 2026-09-04 |
交银主题优选混合C |
2.4137 |
-0.33% |
| 2026-09-03 |
交银主题优选混合C |
2.4216 |
0.02% |
| 2026-09-02 |
交银主题优选混合C |
2.4212 |
-1.01% |
| 2026-09-01 |
交银主题优选混合C |
2.4460 |
-0.12% |
| 2026-08-31 |
交银主题优选混合C |
2.4489 |
-0.34% |
| 2026-08-28 |
交银主题优选混合C |
2.4572 |
-0.17% |
| 2026-08-27 |
交银主题优选混合C |
2.4614 |
0.56% |
| 2026-08-26 |
交银主题优选混合C |
2.4478 |
0.54% |
| 2026-08-25 |
交银主题优选混合C |
2.4347 |
-0.02% |
| 2026-08-24 |
交银主题优选混合C |
2.4353 |
-0.77% |
| 2026-08-21 |
交银主题优选混合C |
2.4542 |
0.20% |
| 2026-08-20 |
交银主题优选混合C |
2.4493 |
0.56% |
| 2026-08-19 |
交银主题优选混合C |
2.4356 |
-2.89% |
| 2026-08-18 |
交银主题优选混合C |
2.5082 |
-0.65% |
| 2026-08-17 |
交银主题优选混合C |
2.5247 |
1.61% |
| 2026-08-14 |
交银主题优选混合C |
2.4846 |
0.14% |
| 2026-08-13 |
交银主题优选混合C |
2.4811 |
-0.51% |
| 2026-08-12 |
交银主题优选混合C |
2.4939 |
0.01% |
| 2026-08-11 |
交银主题优选混合C |
2.4937 |
0.48% |
| 2026-08-10 |
交银主题优选混合C |
2.4818 |
0.12% |
| 2026-08-07 |
交银主题优选混合C |
2.4788 |
1.41% |
| 2026-08-06 |
交银主题优选混合C |
2.4443 |
-0.20% |
| 2026-08-05 |
交银主题优选混合C |
2.4493 |
1.38% |
| 2026-08-04 |
交银主题优选混合C |
2.4160 |
0.51% |
| 2026-08-03 |
交银主题优选混合C |
2.4037 |
-0.49% |
| 2026-07-31 |
交银主题优选混合C |
2.4156 |
1.10% |
| 2026-07-30 |
交银主题优选混合C |
2.3893 |
-0.90% |
| 2026-07-29 |
交银主题优选混合C |
2.4111 |
1.60% |
| 2026-07-28 |
交银主题优选混合C |
2.3731 |
-0.71% |
| 2026-07-27 |
交银主题优选混合C |
2.3901 |
1.78% |
| 2026-07-24 |
交银主题优选混合C |
2.3484 |
-1.81% |
| 2026-07-23 |
交银主题优选混合C |
2.3917 |
0.88% |
| 2026-07-22 |
交银主题优选混合C |
2.3708 |
-0.18% |
| 2026-07-21 |
交银主题优选混合C |
2.3751 |
1.47% |
| 2026-07-20 |
交银主题优选混合C |
2.3406 |
0.85% |
| 2026-07-17 |
交银主题优选混合C |
2.3209 |
-2.52% |
| 2026-07-16 |
交银主题优选混合C |
2.3808 |
-0.41% |
| 2026-07-15 |
交银主题优选混合C |
2.3906 |
1.43% |
| 2026-07-14 |
交银主题优选混合C |
2.3569 |
0.63% |
| 2026-07-13 |
交银主题优选混合C |
2.3422 |
-2.12% |
| 2026-07-10 |
交银主题优选混合C |
2.3929 |
0.15% |
| 2026-07-09 |
交银主题优选混合C |
2.3894 |
0.33% |
| 2026-07-08 |
交银主题优选混合C |
2.3816 |
-1.71% |
| 2026-07-07 |
交银主题优选混合C |
2.4231 |
-1.34% |
| 2026-07-06 |
交银主题优选混合C |
2.4560 |
0.04% |
| 2026-07-03 |
交银主题优选混合C |
2.4551 |
0.80% |
| 2026-07-02 |
交银主题优选混合C |
2.4356 |
-0.38% |
| 2026-07-01 |
交银主题优选混合C |
2.4448 |
0.21% |
| 2026-06-30 |
交银主题优选混合C |
2.4397 |
1.34% |
| 2026-06-29 |
交银主题优选混合C |
2.4075 |
1.84% |
| 2026-06-26 |
交银主题优选混合C |
2.3640 |
-1.74% |
| 2026-06-25 |
交银主题优选混合C |
2.4058 |
0.38% |
| 2026-06-24 |
交银主题优选混合C |
2.3967 |
0.58% |
| 2026-06-23 |
交银主题优选混合C |
2.3828 |
-0.56% |
| 2026-06-22 |
交银主题优选混合C |
2.3961 |
0.75% |
| 2026-06-18 |
交银主题优选混合C |
2.3783 |
-0.66% |
| 2026-06-17 |
交银主题优选混合C |
2.3940 |
0.67% |
| 2026-06-16 |
交银主题优选混合C |
2.3781 |
0.52% |
| 2026-06-15 |
交银主题优选混合C |
2.3659 |
1.10% |
| 2026-06-12 |
交银主题优选混合C |
2.3402 |
0.75% |
| 2026-06-11 |
交银主题优选混合C |
2.3227 |
-0.05% |
| 2026-06-10 |
交银主题优选混合C |
2.3238 |
-0.67% |
| 2026-06-09 |
交银主题优选混合C |
2.3394 |
1.19% |
| 2026-06-08 |
交银主题优选混合C |
2.3118 |
-1.91% |
| 2026-06-05 |
交银主题优选混合C |
2.3568 |
-0.38% |
| 2026-06-04 |
交银主题优选混合C |
2.3658 |
-0.28% |
| 2026-06-03 |
交银主题优选混合C |
2.3724 |
-0.29% |
| 2026-06-02 |
交银主题优选混合C |
2.3794 |
-0.50% |
| 2026-06-01 |
交银主题优选混合C |
2.3914 |
-0.52% |
| 2026-05-29 |
交银主题优选混合C |
2.4039 |
-0.89% |
| 2026-05-28 |
交银主题优选混合C |
2.4256 |
-0.61% |
| 2026-05-27 |
交银主题优选混合C |
2.4406 |
-0.22% |
| 2026-05-26 |
交银主题优选混合C |
2.4459 |
-0.76% |
| 2026-05-25 |
交银主题优选混合C |
2.4647 |
0.57% |
| 2026-05-22 |
交银主题优选混合C |
2.4507 |
0.74% |
| 2026-05-21 |
交银主题优选混合C |
2.4326 |
-2.07% |
| 2026-05-20 |
交银主题优选混合C |
2.4840 |
0.79% |
| 2026-05-19 |
交银主题优选混合C |
2.4646 |
1.61% |
| 2026-05-18 |
交银主题优选混合C |
2.4255 |
-0.18% |
| 2026-05-15 |
交银主题优选混合C |
2.4299 |
-0.35% |
| 2026-05-14 |
交银主题优选混合C |
2.4384 |
-1.26% |
| 2026-05-13 |
交银主题优选混合C |
2.4696 |
0.42% |
| 2026-05-12 |
交银主题优选混合C |
2.4592 |
-0.01% |
| 2026-05-11 |
交银主题优选混合C |
2.4594 |
1.83% |
| 2026-05-08 |
交银主题优选混合C |
2.4153 |
0.64% |
| 2026-04-30 |
交银主题优选混合C |
2.3539 |
1.17% |
| 2026-04-29 |
交银主题优选混合C |
2.3267 |
0.49% |
| 2026-04-28 |
交银主题优选混合C |
2.3153 |
-0.69% |
| 2026-04-27 |
交银主题优选混合C |
2.3314 |
-0.06% |
| 2026-04-24 |
交银主题优选混合C |
2.3327 |
0.43% |
| 2026-04-23 |
交银主题优选混合C |
2.3228 |
-0.21% |
| 2026-04-22 |
交银主题优选混合C |
2.3277 |
0.79% |
| 2026-04-21 |
交银主题优选混合C |
2.3094 |
0.10% |
| 2026-04-20 |
交银主题优选混合C |
2.3070 |
0.51% |
| 2026-04-17 |
交银主题优选混合C |
2.2953 |
-0.58% |
| 2026-04-16 |
交银主题优选混合C |
2.3088 |
0.73% |
| 2026-04-15 |
交银主题优选混合C |
2.2920 |
0.25% |
| 2026-04-14 |
交银主题优选混合C |
2.2862 |
1.09% |
| 2026-04-13 |
交银主题优选混合C |
2.2615 |
-0.73% |
| 2026-04-10 |
交银主题优选混合C |
2.2781 |
0.53% |
| 2026-04-09 |
交银主题优选混合C |
2.2662 |
-0.33% |
| 2026-04-08 |
交银主题优选混合C |
2.2738 |
2.13% |
| 2026-04-07 |
交银主题优选混合C |
2.2264 |
0.65% |
| 2026-04-03 |
交银主题优选混合C |
2.2121 |
-0.74% |
| 2026-04-02 |
交银主题优选混合C |
2.2287 |
-0.62% |
| 2026-04-01 |
交银主题优选混合C |
2.2427 |
1.50% |
| 2026-03-31 |
交银主题优选混合C |
2.2095 |
-0.61% |
| 2026-03-30 |
交银主题优选混合C |
2.2230 |
-0.45% |
| 2026-03-27 |
交银主题优选混合C |
2.2331 |
0.59% |
| 2026-03-26 |
交银主题优选混合C |
2.2201 |
-1.34% |
| 2026-03-25 |
交银主题优选混合C |
2.2503 |
1.62% |
| 2026-03-24 |
交银主题优选混合C |
2.2145 |
1.09% |
| 2026-03-23 |
交银主题优选混合C |
2.1906 |
-2.79% |
| 2026-03-20 |
交银主题优选混合C |
2.2535 |
-0.54% |
| 2026-03-19 |
交银主题优选混合C |
2.2657 |
-2.14% |
| 2026-03-18 |
交银主题优选混合C |
2.3152 |
-0.11% |
| 2026-03-17 |
交银主题优选混合C |
2.3177 |
-0.30% |
| 2026-03-16 |
交银主题优选混合C |
2.3246 |
0.03% |
| 2026-03-13 |
交银主题优选混合C |
2.3239 |
0.32% |
| 2026-03-12 |
交银主题优选混合C |
2.3164 |
-0.50% |
| 2026-03-11 |
交银主题优选混合C |
2.3280 |
-0.35% |
| 2026-03-10 |
交银主题优选混合C |
2.3362 |
1.64% |
| 2026-03-09 |
交银主题优选混合C |
2.2986 |
-0.65% |
| 2026-03-06 |
交银主题优选混合C |
2.3136 |
0.77% |
| 2026-03-05 |
交银主题优选混合C |
2.2959 |
0.19% |
| 2026-03-04 |
交银主题优选混合C |
2.2916 |
-0.37% |
| 2026-03-03 |
交银主题优选混合C |
2.3000 |
-2.67% |
| 2026-03-02 |
交银主题优选混合C |
2.3632 |
-0.30% |
| 2026-02-27 |
交银主题优选混合C |
2.3703 |
0.41% |
| 2026-02-26 |
交银主题优选混合C |
2.3606 |
0.70% |
| 2026-02-25 |
交银主题优选混合C |
2.3443 |
0.56% |
| 2026-02-24 |
交银主题优选混合C |
2.3313 |
0.72% |
| 2026-02-13 |
交银主题优选混合C |
2.3147 |
-0.16% |
| 2026-02-12 |
交银主题优选混合C |
2.3185 |
0.56% |
| 2026-02-11 |
交银主题优选混合C |
2.3055 |
-0.54% |
| 2026-02-10 |
交银主题优选混合C |
2.3180 |
-0.20% |
| 2026-02-09 |
交银主题优选混合C |
2.3226 |
0.86% |
| 2026-02-06 |
交银主题优选混合C |
2.3029 |
-0.26% |
| 2026-02-05 |
交银主题优选混合C |
2.3089 |
0.13% |
| 2026-02-04 |
交银主题优选混合C |
2.3059 |
1.02% |
| 2026-02-03 |
交银主题优选混合C |
2.2826 |
2.28% |
| 2026-02-02 |
交银主题优选混合C |
2.2317 |
-1.98% |
| 2026-01-30 |
交银主题优选混合C |
2.2768 |
-0.74% |
| 2026-01-29 |
交银主题优选混合C |
2.2938 |
-0.37% |
| 2026-01-28 |
交银主题优选混合C |
2.3023 |
-0.86% |
| 2026-01-27 |
交银主题优选混合C |
2.3222 |
1.13% |
| 2026-01-26 |
交银主题优选混合C |
2.2963 |
-1.80% |
| 2026-01-23 |
交银主题优选混合C |
2.3385 |
0.50% |
| 2026-01-22 |
交银主题优选混合C |
2.3269 |
1.07% |
| 2026-01-21 |
交银主题优选混合C |
2.3023 |
0.98% |
| 2026-01-20 |
交银主题优选混合C |
2.2800 |
0.28% |
| 2026-01-19 |
交银主题优选混合C |
2.2737 |
2.05% |
| 2026-01-16 |
交银主题优选混合C |
2.2280 |
0.18% |
| 2026-01-15 |
交银主题优选混合C |
2.2240 |
0.43% |
| 2026-01-14 |
交银主题优选混合C |
2.2144 |
-0.22% |
| 2026-01-13 |
交银主题优选混合C |
2.2193 |
-2.15% |
| 2026-01-12 |
交银主题优选混合C |
2.2681 |
1.22% |
| 2026-01-09 |
交银主题优选混合C |
2.2408 |
1.02% |
| 2026-01-08 |
交银主题优选混合C |
2.2182 |
1.34% |
| 2026-01-07 |
交银主题优选混合C |
2.1889 |
0.67% |
| 2026-01-06 |
交银主题优选混合C |
2.1744 |
0.87% |
| 2026-01-05 |
交银主题优选混合C |
2.1556 |
1.25% |
| 2025-12-31 |
交银主题优选混合C |
2.1289 |
0.53% |
| 2025-12-30 |
交银主题优选混合C |
2.1177 |
0.05% |
| 2025-12-29 |
交银主题优选混合C |
2.1167 |
0.26% |
| 2025-12-26 |
交银主题优选混合C |
2.1112 |
-0.45% |
| 2025-12-25 |
交银主题优选混合C |
2.1207 |
1.00% |
| 2025-12-24 |
交银主题优选混合C |
2.0996 |
0.87% |
| 2025-12-23 |
交银主题优选混合C |
2.0814 |
-0.45% |
| 2025-12-22 |
交银主题优选混合C |
2.0908 |
0.24% |
| 2025-12-19 |
交银主题优选混合C |
2.0858 |
0.54% |
| 2025-12-18 |
交银主题优选混合C |
2.0747 |
-0.31% |
| 2025-12-17 |
交银主题优选混合C |
2.0811 |
1.02% |
| 2025-12-16 |
交银主题优选混合C |
2.0600 |
-0.81% |
| 2025-12-15 |
交银主题优选混合C |
2.0768 |
0.20% |
| 2025-12-12 |
交银主题优选混合C |
2.0726 |
0.97% |
| 2025-12-11 |
交银主题优选混合C |
2.0527 |
-0.69% |
| 2025-12-10 |
交银主题优选混合C |
2.0670 |
0.12% |
| 2025-12-09 |
交银主题优选混合C |
2.0645 |
-1.00% |
| 2025-12-08 |
交银主题优选混合C |
2.0853 |
0.19% |
| 2025-12-05 |
交银主题优选混合C |
2.0813 |
0.61% |
| 2025-12-04 |
交银主题优选混合C |
2.0686 |
-0.21% |
| 2025-12-03 |
交银主题优选混合C |
2.0729 |
0.01% |
| 2025-12-02 |
交银主题优选混合C |
2.0726 |
-0.54% |
| 2025-12-01 |
交银主题优选混合C |
2.0839 |
0.89% |
| 2025-11-28 |
交银主题优选混合C |
2.0655 |
0.78% |
| 2025-11-27 |
交银主题优选混合C |
2.0495 |
-0.01% |
| 2025-11-26 |
交银主题优选混合C |
2.0498 |
-0.06% |
| 2025-11-25 |
交银主题优选混合C |
2.0511 |
0.17% |
| 2025-11-24 |
交银主题优选混合C |
2.0477 |
1.26% |
| 2025-11-21 |
交银主题优选混合C |
2.0222 |
-1.26% |
| 2025-11-20 |
交银主题优选混合C |
2.0481 |
-0.19% |
| 2025-11-19 |
交银主题优选混合C |
2.0521 |
-0.63% |
| 2025-11-18 |
交银主题优选混合C |
2.0651 |
-0.82% |
| 2025-11-17 |
交银主题优选混合C |
2.0821 |
-0.79% |
| 2025-11-14 |
交银主题优选混合C |
2.0986 |
-0.33% |
| 2025-11-13 |
交银主题优选混合C |
2.1055 |
0.66% |
| 2025-11-12 |
交银主题优选混合C |
2.0917 |
-0.93% |
| 2025-11-11 |
交银主题优选混合C |
2.1114 |
-0.73% |
| 2025-11-10 |
交银主题优选混合C |
2.1270 |
0.71% |
| 2025-11-07 |
交银主题优选混合C |
2.1121 |
-0.79% |
| 2025-11-06 |
交银主题优选混合C |
2.1289 |
1.19% |
| 2025-11-05 |
交银主题优选混合C |
2.1038 |
1.11% |
| 2025-11-04 |
交银主题优选混合C |
2.0807 |
-1.39% |
| 2025-11-03 |
交银主题优选混合C |
2.1101 |
0.70% |
| 2025-10-31 |
交银主题优选混合C |
2.0954 |
-0.04% |
| 2025-10-30 |
交银主题优选混合C |
2.0962 |
-0.88% |
| 2025-10-29 |
交银主题优选混合C |
2.1149 |
0.73% |
| 2025-10-28 |
交银主题优选混合C |
2.0996 |
-0.99% |
| 2025-10-27 |
交银主题优选混合C |
2.1206 |
0.57% |
| 2025-10-24 |
交银主题优选混合C |
2.1085 |
1.29% |
| 2025-10-23 |
交银主题优选混合C |
2.0816 |
-0.59% |
| 2025-10-22 |
交银主题优选混合C |
2.0940 |
0.27% |
| 2025-10-21 |
交银主题优选混合C |
2.0883 |
1.09% |
| 2025-10-20 |
交银主题优选混合C |
2.0657 |
0.00% |
| 2025-10-17 |
交银主题优选混合C |
2.0657 |
-2.34% |
| 2025-10-16 |
交银主题优选混合C |
2.1152 |
-0.48% |
| 2025-10-15 |
交银主题优选混合C |
2.1254 |
0.93% |
| 2025-10-14 |
交银主题优选混合C |
2.1058 |
-0.74% |
| 2025-10-13 |
交银主题优选混合C |
2.1214 |
-1.11% |
| 2025-10-10 |
交银主题优选混合C |
2.1452 |
-1.06% |
| 2025-10-09 |
交银主题优选混合C |
2.1681 |
0.90% |
| 2025-09-30 |
交银主题优选混合C |
2.1488 |
1.20% |
| 2025-09-29 |
交银主题优选混合C |
2.1234 |
0.78% |
| 2025-09-26 |
交银主题优选混合C |
2.1069 |
0.91% |
| 2025-09-25 |
交银主题优选混合C |
2.0880 |
-0.16% |
| 2025-09-24 |
交银主题优选混合C |
2.0914 |
1.53% |
| 2025-09-23 |
交银主题优选混合C |
2.0598 |
-0.64% |
| 2025-09-22 |
交银主题优选混合C |
2.0730 |
0.55% |
| 2025-09-19 |
交银主题优选混合C |
2.0617 |
0.71% |
| 2025-09-18 |
交银主题优选混合C |
2.0471 |
-0.93% |
| 2025-09-17 |
交银主题优选混合C |
2.0664 |
0.74% |
