今年以来交银主题优选混合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 |
| 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% |
| 2025-09-16 |
交银主题优选混合C |
2.0512 |
0.26% |
| 2025-09-15 |
交银主题优选混合C |
2.0459 |
0.10% |
| 2025-09-12 |
交银主题优选混合C |
2.0439 |
-0.20% |
| 2025-09-11 |
交银主题优选混合C |
2.0479 |
0.88% |
| 2025-09-10 |
交银主题优选混合C |
2.0301 |
-0.41% |
| 2025-09-09 |
交银主题优选混合C |
2.0385 |
-1.02% |
| 2025-09-08 |
交银主题优选混合C |
2.0595 |
1.20% |
| 2025-09-05 |
交银主题优选混合C |
2.0351 |
1.76% |
| 2025-09-04 |
交银主题优选混合C |
1.9999 |
-1.31% |
| 2025-09-03 |
交银主题优选混合C |
2.0265 |
-0.87% |
| 2025-09-02 |
交银主题优选混合C |
2.0442 |
-2.40% |
| 2025-09-01 |
交银主题优选混合C |
2.0944 |
0.06% |
| 2025-08-29 |
交银主题优选混合C |
2.0931 |
-0.11% |
| 2025-08-28 |
交银主题优选混合C |
2.0955 |
1.32% |
| 2025-08-27 |
交银主题优选混合C |
2.0681 |
-0.90% |
| 2025-08-26 |
交银主题优选混合C |
2.0868 |
0.85% |
| 2025-08-25 |
交银主题优选混合C |
2.0692 |
1.16% |
| 2025-08-22 |
交银主题优选混合C |
2.0455 |
1.38% |
| 2025-08-21 |
交银主题优选混合C |
2.0177 |
-0.13% |
| 2025-08-20 |
交银主题优选混合C |
2.0203 |
1.17% |
| 2025-08-19 |
交银主题优选混合C |
1.9970 |
-0.20% |
| 2025-08-18 |
交银主题优选混合C |
2.0011 |
1.60% |
| 2025-08-15 |
交银主题优选混合C |
1.9696 |
1.15% |
| 2025-08-14 |
交银主题优选混合C |
1.9472 |
-0.68% |
| 2025-08-13 |
交银主题优选混合C |
1.9605 |
0.26% |
| 2025-08-12 |
交银主题优选混合C |
1.9554 |
-0.20% |
| 2025-08-11 |
交银主题优选混合C |
1.9593 |
0.69% |
| 2025-08-08 |
交银主题优选混合C |
1.9458 |
0.24% |
| 2025-08-07 |
交银主题优选混合C |
1.9411 |
-0.23% |
| 2025-08-06 |
交银主题优选混合C |
1.9455 |
1.44% |
| 2025-08-05 |
交银主题优选混合C |
1.9179 |
0.43% |
| 2025-08-04 |
交银主题优选混合C |
1.9096 |
1.15% |
| 2025-08-01 |
交银主题优选混合C |
1.8879 |
-0.06% |
| 2025-07-31 |
交银主题优选混合C |
1.8890 |
-1.28% |
| 2025-07-30 |
交银主题优选混合C |
1.9134 |
-0.02% |
| 2025-07-29 |
交银主题优选混合C |
1.9137 |
0.76% |
| 2025-07-28 |
交银主题优选混合C |
1.8992 |
0.92% |
| 2025-07-25 |
交银主题优选混合C |
1.8818 |
0.42% |
| 2025-07-24 |
交银主题优选混合C |
1.8740 |
0.94% |
| 2025-07-23 |
交银主题优选混合C |
1.8566 |
-0.29% |
| 2025-07-22 |
交银主题优选混合C |
1.8620 |
0.83% |
| 2025-07-21 |
交银主题优选混合C |
1.8467 |
0.49% |
| 2025-07-18 |
交银主题优选混合C |
1.8377 |
0.42% |
| 2025-07-17 |
交银主题优选混合C |
1.8300 |
0.75% |
| 2025-07-16 |
交银主题优选混合C |
1.8164 |
-0.12% |
| 2025-07-15 |
交银主题优选混合C |
1.8186 |
-0.58% |
| 2025-07-14 |
交银主题优选混合C |
1.8293 |
-0.02% |
| 2025-07-11 |
交银主题优选混合C |
1.8297 |
-0.11% |
| 2025-07-10 |
交银主题优选混合C |
1.8317 |
0.03% |
| 2025-07-09 |
交银主题优选混合C |
1.8312 |
0.14% |
| 2025-07-08 |
交银主题优选混合C |
1.8287 |
0.84% |
| 2025-07-07 |
交银主题优选混合C |
1.8135 |
-0.29% |
| 2025-07-04 |
交银主题优选混合C |
1.8188 |
-0.81% |
| 2025-07-03 |
交银主题优选混合C |
1.8336 |
0.65% |
| 2025-07-02 |
交银主题优选混合C |
1.8217 |
-0.89% |
| 2025-07-01 |
交银主题优选混合C |
1.8380 |
0.14% |
| 2025-06-30 |
交银主题优选混合C |
1.8355 |
0.84% |
| 2025-06-27 |
交银主题优选混合C |
1.8203 |
0.12% |
| 2025-06-26 |
交银主题优选混合C |
1.8182 |
-0.71% |
| 2025-06-25 |
交银主题优选混合C |
1.8312 |
0.51% |
| 2025-06-24 |
交银主题优选混合C |
1.8219 |
1.21% |
| 2025-06-23 |
交银主题优选混合C |
1.8001 |
0.39% |
| 2025-06-20 |
交银主题优选混合C |
1.7931 |
-0.29% |
| 2025-06-19 |
交银主题优选混合C |
1.7983 |
-0.63% |
| 2025-06-18 |
交银主题优选混合C |
1.8097 |
0.06% |
| 2025-06-17 |
交银主题优选混合C |
1.8086 |
-0.26% |
| 2025-06-16 |
交银主题优选混合C |
1.8133 |
0.53% |
| 2025-06-13 |
交银主题优选混合C |
1.8038 |
-0.73% |
| 2025-06-12 |
交银主题优选混合C |
1.8171 |
0.70% |
| 2025-06-11 |
交银主题优选混合C |
1.8045 |
0.28% |
| 2025-06-10 |
交银主题优选混合C |
1.7995 |
-0.66% |
| 2025-06-09 |
交银主题优选混合C |
1.8114 |
0.96% |
| 2025-06-06 |
交银主题优选混合C |
1.7942 |
-0.12% |
| 2025-06-05 |
交银主题优选混合C |
1.7964 |
0.44% |
| 2025-06-04 |
交银主题优选混合C |
1.7886 |
-0.04% |
| 2025-06-03 |
交银主题优选混合C |
1.7894 |
0.66% |
| 2025-05-30 |
交银主题优选混合C |
1.7776 |
-0.93% |
| 2025-05-29 |
交银主题优选混合C |
1.7942 |
0.64% |
| 2025-05-28 |
交银主题优选混合C |
1.7828 |
0.50% |
| 2025-05-27 |
交银主题优选混合C |
1.7739 |
-0.12% |
| 2025-05-26 |
交银主题优选混合C |
1.7760 |
0.03% |
| 2025-05-23 |
交银主题优选混合C |
1.7754 |
-0.20% |
| 2025-05-22 |
交银主题优选混合C |
1.7790 |
-0.71% |
| 2025-05-21 |
交银主题优选混合C |
1.7918 |
0.15% |
| 2025-05-20 |
交银主题优选混合C |
1.7892 |
1.16% |
| 2025-05-19 |
交银主题优选混合C |
1.7687 |
0.19% |
| 2025-05-16 |
交银主题优选混合C |
1.7653 |
0.35% |
| 2025-05-15 |
交银主题优选混合C |
1.7592 |
-0.24% |
| 2025-05-14 |
交银主题优选混合C |
1.7635 |
0.18% |
| 2025-05-13 |
交银主题优选混合C |
1.7603 |
-0.38% |
| 2025-05-12 |
交银主题优选混合C |
1.7670 |
1.07% |
| 2025-05-09 |
交银主题优选混合C |
1.7483 |
-0.29% |
| 2025-05-08 |
交银主题优选混合C |
1.7533 |
0.43% |
| 2025-05-07 |
交银主题优选混合C |
1.7458 |
0.02% |
| 2025-05-06 |
交银主题优选混合C |
1.7454 |
1.17% |
| 2025-04-30 |
交银主题优选混合C |
1.7253 |
0.87% |
| 2025-04-29 |
交银主题优选混合C |
1.7105 |
0.37% |
| 2025-04-28 |
交银主题优选混合C |
1.7042 |
-0.53% |
| 2025-04-25 |
交银主题优选混合C |
1.7132 |
-0.38% |
| 2025-04-24 |
交银主题优选混合C |
1.7197 |
-0.32% |
| 2025-04-23 |
交银主题优选混合C |
1.7252 |
-0.10% |
| 2025-04-22 |
交银主题优选混合C |
1.7270 |
0.69% |
| 2025-04-21 |
交银主题优选混合C |
1.7151 |
1.30% |
| 2025-04-18 |
交银主题优选混合C |
1.6931 |
-0.96% |
| 2025-04-17 |
交银主题优选混合C |
1.7095 |
0.52% |
| 2025-04-16 |
交银主题优选混合C |
1.7007 |
-0.16% |
| 2025-04-15 |
交银主题优选混合C |
1.7035 |
-0.91% |
| 2025-04-14 |
交银主题优选混合C |
1.7192 |
0.41% |
| 2025-04-11 |
交银主题优选混合C |
1.7121 |
0.19% |
| 2025-04-10 |
交银主题优选混合C |
1.7089 |
1.58% |
| 2025-04-09 |
交银主题优选混合C |
1.6823 |
0.49% |
| 2025-04-08 |
交银主题优选混合C |
1.6741 |
0.41% |
| 2025-04-07 |
交银主题优选混合C |
1.6673 |
-5.27% |
| 2025-04-03 |
交银主题优选混合C |
1.7600 |
-1.02% |
| 2025-04-02 |
交银主题优选混合C |
1.7782 |
-0.01% |
| 2025-04-01 |
交银主题优选混合C |
1.7783 |
0.94% |
| 2025-03-31 |
交银主题优选混合C |
1.7617 |
-0.87% |
| 2025-03-28 |
交银主题优选混合C |
1.7771 |
-0.75% |
| 2025-03-27 |
交银主题优选混合C |
1.7905 |
-0.56% |
| 2025-03-26 |
交银主题优选混合C |
1.8006 |
-0.07% |
| 2025-03-25 |
交银主题优选混合C |
1.8019 |
-0.16% |
| 2025-03-24 |
交银主题优选混合C |
1.8047 |
-0.22% |
| 2025-03-21 |
交银主题优选混合C |
1.8087 |
-0.98% |
| 2025-03-20 |
交银主题优选混合C |
1.8266 |
-0.12% |
| 2025-03-19 |
交银主题优选混合C |
1.8288 |
-0.25% |
| 2025-03-18 |
交银主题优选混合C |
1.8334 |
1.14% |
| 2025-03-17 |
交银主题优选混合C |
1.8128 |
-0.12% |
| 2025-03-14 |
交银主题优选混合C |
1.8150 |
1.58% |
| 2025-03-13 |
交银主题优选混合C |
1.7868 |
-0.27% |
| 2025-03-12 |
交银主题优选混合C |
1.7916 |
-0.37% |
| 2025-03-11 |
交银主题优选混合C |
1.7982 |
0.25% |
| 2025-03-10 |
交银主题优选混合C |
1.7938 |
0.22% |
| 2025-03-07 |
交银主题优选混合C |
1.7898 |
-0.31% |
| 2025-03-06 |
交银主题优选混合C |
1.7953 |
0.89% |
| 2025-03-05 |
交银主题优选混合C |
1.7794 |
-0.12% |
| 2025-03-04 |
交银主题优选混合C |
1.7815 |
0.16% |
| 2025-03-03 |
交银主题优选混合C |
1.7787 |
0.14% |
| 2025-02-28 |
交银主题优选混合C |
1.7763 |
-1.70% |
| 2025-02-27 |
交银主题优选混合C |
1.8071 |
0.19% |
| 2025-02-26 |
交银主题优选混合C |
1.8036 |
0.90% |
| 2025-02-25 |
交银主题优选混合C |
1.7876 |
-0.58% |
| 2025-02-24 |
交银主题优选混合C |
1.7981 |
-0.45% |
| 2025-02-21 |
交银主题优选混合C |
1.8063 |
1.03% |
| 2025-02-20 |
交银主题优选混合C |
1.7879 |
1.15% |
| 2025-02-19 |
交银主题优选混合C |
1.7675 |
0.92% |
| 2025-02-18 |
交银主题优选混合C |
1.7514 |
-0.90% |
| 2025-02-17 |
交银主题优选混合C |
1.7673 |
0.00% |
| 2025-02-14 |
交银主题优选混合C |
1.7673 |
0.25% |
| 2025-02-13 |
交银主题优选混合C |
1.7629 |
-0.32% |
| 2025-02-12 |
交银主题优选混合C |
1.7686 |
0.48% |
| 2025-02-11 |
交银主题优选混合C |
1.7602 |
-0.57% |
| 2025-02-10 |
交银主题优选混合C |
1.7703 |
0.39% |
| 2025-02-07 |
交银主题优选混合C |
1.7635 |
0.86% |
| 2025-02-06 |
交银主题优选混合C |
1.7485 |
0.92% |
| 2025-02-05 |
交银主题优选混合C |
1.7325 |
0.16% |
| 2025-01-27 |
交银主题优选混合C |
1.7297 |
0.09% |
| 2025-01-24 |
交银主题优选混合C |
1.7282 |
1.21% |
| 2025-01-23 |
交银主题优选混合C |
1.7076 |
-0.59% |
| 2025-01-22 |
交银主题优选混合C |
1.7178 |
-0.67% |
| 2025-01-21 |
交银主题优选混合C |
1.7294 |
0.05% |
| 2025-01-20 |
交银主题优选混合C |
1.7285 |
0.64% |
| 2025-01-17 |
交银主题优选混合C |
1.7175 |
1.40% |
| 2025-01-16 |
交银主题优选混合C |
1.6938 |
-0.37% |
| 2025-01-15 |
交银主题优选混合C |
1.7001 |
-0.78% |
| 2025-01-14 |
交银主题优选混合C |
1.7135 |
2.60% |
| 2025-01-13 |
交银主题优选混合C |
1.6701 |
-0.10% |
| 2025-01-10 |
交银主题优选混合C |
1.6718 |
-1.57% |
| 2025-01-09 |
交银主题优选混合C |
1.6985 |
0.21% |
| 2025-01-08 |
交银主题优选混合C |
1.6950 |
-0.16% |
| 2025-01-07 |
交银主题优选混合C |
1.6977 |
0.78% |
| 2025-01-06 |
交银主题优选混合C |
1.6846 |
-0.37% |
| 2025-01-03 |
交银主题优选混合C |
1.6908 |
-1.08% |
| 2025-01-02 |
交银主题优选混合C |
1.7092 |
-1.85% |
