近一年交银先锋混合C|交银先锋C基金净值查询
查询指定日期范围交银先锋混合C013950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 |
交银先锋混合C |
4.1010 |
3.63% |
| 2026-09-15 |
交银先锋混合C |
3.9573 |
0.62% |
| 2026-09-14 |
交银先锋混合C |
3.9330 |
-0.96% |
| 2026-09-11 |
交银先锋混合C |
3.9710 |
-0.11% |
| 2026-09-10 |
交银先锋混合C |
3.9752 |
-0.80% |
| 2026-09-09 |
交银先锋混合C |
4.0073 |
0.23% |
| 2026-09-08 |
交银先锋混合C |
3.9983 |
0.02% |
| 2026-09-07 |
交银先锋混合C |
3.9974 |
4.92% |
| 2026-09-04 |
交银先锋混合C |
3.8100 |
-2.39% |
| 2026-09-03 |
交银先锋混合C |
3.9011 |
-0.46% |
| 2026-09-02 |
交银先锋混合C |
3.9190 |
-1.51% |
| 2026-09-01 |
交银先锋混合C |
3.9791 |
-2.20% |
| 2026-08-31 |
交银先锋混合C |
4.0687 |
1.52% |
| 2026-08-28 |
交银先锋混合C |
4.0077 |
-1.19% |
| 2026-08-27 |
交银先锋混合C |
4.0559 |
3.37% |
| 2026-08-26 |
交银先锋混合C |
3.9237 |
0.48% |
| 2026-08-25 |
交银先锋混合C |
3.9050 |
-0.36% |
| 2026-08-24 |
交银先锋混合C |
3.9193 |
-4.68% |
| 2026-08-21 |
交银先锋混合C |
4.1027 |
2.07% |
| 2026-08-20 |
交银先锋混合C |
4.0196 |
0.50% |
| 2026-08-19 |
交银先锋混合C |
3.9997 |
-7.78% |
| 2026-08-18 |
交银先锋混合C |
4.3108 |
-0.98% |
| 2026-08-17 |
交银先锋混合C |
4.3532 |
3.51% |
| 2026-08-14 |
交银先锋混合C |
4.2054 |
1.76% |
| 2026-08-13 |
交银先锋混合C |
4.1325 |
0.09% |
| 2026-08-12 |
交银先锋混合C |
4.1287 |
2.17% |
| 2026-08-11 |
交银先锋混合C |
4.0411 |
0.28% |
| 2026-08-10 |
交银先锋混合C |
4.0297 |
-1.40% |
| 2026-08-07 |
交银先锋混合C |
4.0862 |
4.49% |
| 2026-08-06 |
交银先锋混合C |
3.9105 |
2.45% |
| 2026-08-05 |
交银先锋混合C |
3.8171 |
3.80% |
| 2026-08-04 |
交银先锋混合C |
3.6774 |
8.22% |
| 2026-08-03 |
交银先锋混合C |
3.3980 |
-3.91% |
| 2026-07-31 |
交银先锋混合C |
3.5307 |
4.09% |
| 2026-07-30 |
交银先锋混合C |
3.3919 |
-8.00% |
| 2026-07-29 |
交银先锋混合C |
3.6631 |
-0.73% |
| 2026-07-28 |
交银先锋混合C |
3.6902 |
-10.34% |
| 2026-07-27 |
交银先锋混合C |
4.0717 |
3.91% |
| 2026-07-24 |
交银先锋混合C |
3.9185 |
-1.16% |
| 2026-07-23 |
交银先锋混合C |
3.9646 |
-2.64% |
| 2026-07-22 |
交银先锋混合C |
4.0693 |
-3.16% |
| 2026-07-21 |
交银先锋混合C |
4.1980 |
9.84% |
| 2026-07-20 |
交银先锋混合C |
3.8218 |
-4.27% |
| 2026-07-17 |
交银先锋混合C |
3.9849 |
-8.60% |
| 2026-07-16 |
交银先锋混合C |
4.3277 |
-4.59% |
| 2026-07-15 |
交银先锋混合C |
4.5263 |
-3.90% |
| 2026-07-14 |
交银先锋混合C |
4.7028 |
5.71% |
| 2026-07-13 |
交银先锋混合C |
4.4486 |
-4.20% |
| 2026-07-10 |
交银先锋混合C |
4.6434 |
-5.53% |
| 2026-07-09 |
交银先锋混合C |
4.9002 |
6.30% |
| 2026-07-08 |
交银先锋混合C |
4.6099 |
-1.26% |
| 2026-07-07 |
交银先锋混合C |
4.6689 |
-0.99% |
| 2026-07-06 |
交银先锋混合C |
4.7155 |
-2.75% |
| 2026-07-03 |
交银先锋混合C |
4.8454 |
1.04% |
| 2026-07-02 |
交银先锋混合C |
4.7953 |
-6.08% |
| 2026-07-01 |
交银先锋混合C |
5.1056 |
-2.60% |
| 2026-06-30 |
交银先锋混合C |
5.2386 |
3.23% |
| 2026-06-29 |
交银先锋混合C |
5.0746 |
-1.84% |
| 2026-06-26 |
交银先锋混合C |
5.1681 |
-2.34% |
| 2026-06-25 |
交银先锋混合C |
5.2922 |
5.08% |
| 2026-06-24 |
交银先锋混合C |
5.0363 |
4.70% |
| 2026-06-23 |
交银先锋混合C |
4.8103 |
-4.93% |
| 2026-06-22 |
交银先锋混合C |
5.0473 |
1.20% |
| 2026-06-18 |
交银先锋混合C |
4.9875 |
3.02% |
| 2026-06-17 |
交银先锋混合C |
4.8411 |
4.60% |
| 2026-06-16 |
交银先锋混合C |
4.6284 |
3.95% |
| 2026-06-15 |
交银先锋混合C |
4.4527 |
7.42% |
| 2026-06-12 |
交银先锋混合C |
4.1453 |
-0.89% |
| 2026-06-11 |
交银先锋混合C |
4.1825 |
-0.40% |
| 2026-06-10 |
交银先锋混合C |
4.1992 |
-1.98% |
| 2026-06-09 |
交银先锋混合C |
4.2842 |
5.68% |
| 2026-06-08 |
交银先锋混合C |
4.0539 |
-2.65% |
| 2026-06-05 |
交银先锋混合C |
4.1641 |
-4.00% |
| 2026-06-04 |
交银先锋混合C |
4.3305 |
1.67% |
| 2026-06-03 |
交银先锋混合C |
4.2595 |
2.44% |
| 2026-06-02 |
交银先锋混合C |
4.1580 |
4.41% |
| 2026-06-01 |
交银先锋混合C |
3.9822 |
-4.39% |
| 2026-05-29 |
交银先锋混合C |
4.1569 |
-2.79% |
| 2026-05-28 |
交银先锋混合C |
4.2763 |
3.48% |
| 2026-05-27 |
交银先锋混合C |
4.1326 |
-0.67% |
| 2026-05-26 |
交银先锋混合C |
4.1603 |
1.34% |
| 2026-05-25 |
交银先锋混合C |
4.1052 |
3.70% |
| 2026-05-22 |
交银先锋混合C |
3.9586 |
4.93% |
| 2026-05-21 |
交银先锋混合C |
3.7725 |
-3.96% |
| 2026-05-20 |
交银先锋混合C |
3.9280 |
2.05% |
| 2026-05-19 |
交银先锋混合C |
3.8490 |
-0.04% |
| 2026-05-18 |
交银先锋混合C |
3.8504 |
1.43% |
| 2026-05-15 |
交银先锋混合C |
3.7960 |
-2.60% |
| 2026-05-14 |
交银先锋混合C |
3.8947 |
-1.24% |
| 2026-05-13 |
交银先锋混合C |
3.9436 |
3.27% |
| 2026-05-12 |
交银先锋混合C |
3.8187 |
2.35% |
| 2026-05-11 |
交银先锋混合C |
3.7310 |
1.84% |
| 2026-05-08 |
交银先锋混合C |
3.6635 |
0.00% |
| 2026-04-30 |
交银先锋混合C |
3.4128 |
0.61% |
| 2026-04-29 |
交银先锋混合C |
3.3921 |
1.75% |
| 2026-04-28 |
交银先锋混合C |
3.3336 |
-1.24% |
| 2026-04-27 |
交银先锋混合C |
3.3756 |
0.46% |
| 2026-04-24 |
交银先锋混合C |
3.3601 |
-2.08% |
| 2026-04-23 |
交银先锋混合C |
3.4299 |
-0.31% |
| 2026-04-22 |
交银先锋混合C |
3.4405 |
3.22% |
| 2026-04-21 |
交银先锋混合C |
3.3332 |
0.33% |
| 2026-04-20 |
交银先锋混合C |
3.3222 |
0.76% |
| 2026-04-17 |
交银先锋混合C |
3.2970 |
2.90% |
| 2026-04-16 |
交银先锋混合C |
3.2042 |
2.40% |
| 2026-04-15 |
交银先锋混合C |
3.1292 |
-1.32% |
| 2026-04-14 |
交银先锋混合C |
3.1712 |
1.68% |
| 2026-04-13 |
交银先锋混合C |
3.1189 |
0.76% |
| 2026-04-10 |
交银先锋混合C |
3.0954 |
3.39% |
| 2026-04-09 |
交银先锋混合C |
2.9940 |
0.44% |
| 2026-04-08 |
交银先锋混合C |
2.9808 |
6.67% |
| 2026-04-07 |
交银先锋混合C |
2.7944 |
0.94% |
| 2026-04-03 |
交银先锋混合C |
2.7683 |
1.01% |
| 2026-04-02 |
交银先锋混合C |
2.7405 |
-2.75% |
| 2026-04-01 |
交银先锋混合C |
2.8158 |
4.02% |
| 2026-03-31 |
交银先锋混合C |
2.7069 |
-2.36% |
| 2026-03-30 |
交银先锋混合C |
2.7722 |
0.30% |
| 2026-03-27 |
交银先锋混合C |
2.7639 |
-0.37% |
| 2026-03-26 |
交银先锋混合C |
2.7742 |
-2.03% |
| 2026-03-25 |
交银先锋混合C |
2.8317 |
2.21% |
| 2026-03-24 |
交银先锋混合C |
2.7705 |
1.29% |
| 2026-03-23 |
交银先锋混合C |
2.7353 |
-3.48% |
| 2026-03-20 |
交银先锋混合C |
2.8338 |
-0.22% |
| 2026-03-19 |
交银先锋混合C |
2.8401 |
-1.86% |
| 2026-03-18 |
交银先锋混合C |
2.8940 |
3.08% |
| 2026-03-17 |
交银先锋混合C |
2.8076 |
-3.01% |
| 2026-03-16 |
交银先锋混合C |
2.8946 |
0.73% |
| 2026-03-13 |
交银先锋混合C |
2.8736 |
-0.29% |
| 2026-03-12 |
交银先锋混合C |
2.8821 |
-1.97% |
| 2026-03-11 |
交银先锋混合C |
2.9390 |
-1.32% |
| 2026-03-10 |
交银先锋混合C |
2.9782 |
2.12% |
| 2026-03-09 |
交银先锋混合C |
2.9164 |
-1.66% |
| 2026-03-06 |
交银先锋混合C |
2.9655 |
-0.72% |
| 2026-03-05 |
交银先锋混合C |
2.9869 |
2.17% |
| 2026-03-04 |
交银先锋混合C |
2.9236 |
-0.77% |
| 2026-03-03 |
交银先锋混合C |
2.9464 |
-3.64% |
| 2026-03-02 |
交银先锋混合C |
3.0578 |
0.28% |
| 2026-02-27 |
交银先锋混合C |
3.0493 |
-0.95% |
| 2026-02-26 |
交银先锋混合C |
3.0785 |
1.37% |
| 2026-02-25 |
交银先锋混合C |
3.0368 |
0.34% |
| 2026-02-24 |
交银先锋混合C |
3.0266 |
1.10% |
| 2026-02-13 |
交银先锋混合C |
2.9936 |
-1.74% |
| 2026-02-12 |
交银先锋混合C |
3.0467 |
2.71% |
| 2026-02-11 |
交银先锋混合C |
2.9663 |
0.48% |
| 2026-02-10 |
交银先锋混合C |
2.9522 |
0.46% |
| 2026-02-09 |
交银先锋混合C |
2.9388 |
3.85% |
| 2026-02-06 |
交银先锋混合C |
2.8299 |
-1.35% |
| 2026-02-05 |
交银先锋混合C |
2.8681 |
-2.57% |
| 2026-02-04 |
交银先锋混合C |
2.9437 |
-1.78% |
| 2026-02-03 |
交银先锋混合C |
2.9972 |
1.56% |
| 2026-02-02 |
交银先锋混合C |
2.9513 |
-3.93% |
| 2026-01-30 |
交银先锋混合C |
3.0720 |
1.96% |
| 2026-01-29 |
交银先锋混合C |
3.0129 |
-1.32% |
| 2026-01-28 |
交银先锋混合C |
3.0533 |
1.15% |
| 2026-01-27 |
交银先锋混合C |
3.0186 |
2.35% |
| 2026-01-26 |
交银先锋混合C |
2.9493 |
-0.61% |
| 2026-01-23 |
交银先锋混合C |
2.9673 |
-1.01% |
| 2026-01-22 |
交银先锋混合C |
2.9975 |
2.32% |
| 2026-01-21 |
交银先锋混合C |
2.9295 |
1.49% |
| 2026-01-20 |
交银先锋混合C |
2.8865 |
-2.79% |
| 2026-01-19 |
交银先锋混合C |
2.9670 |
0.32% |
| 2026-01-16 |
交银先锋混合C |
2.9575 |
0.01% |
| 2026-01-15 |
交银先锋混合C |
2.9572 |
2.60% |
| 2026-01-14 |
交银先锋混合C |
2.8822 |
0.45% |
| 2026-01-13 |
交银先锋混合C |
2.8693 |
-2.14% |
| 2026-01-12 |
交银先锋混合C |
2.9321 |
-0.01% |
| 2026-01-09 |
交银先锋混合C |
2.9323 |
0.83% |
| 2026-01-08 |
交银先锋混合C |
2.9082 |
-0.95% |
| 2026-01-07 |
交银先锋混合C |
2.9360 |
0.34% |
| 2026-01-06 |
交银先锋混合C |
2.9260 |
-0.24% |
| 2026-01-05 |
交银先锋混合C |
2.9329 |
2.25% |
| 2025-12-31 |
交银先锋混合C |
2.8683 |
-2.19% |
| 2025-12-30 |
交银先锋混合C |
2.9311 |
0.42% |
| 2025-12-29 |
交银先锋混合C |
2.9189 |
-0.84% |
| 2025-12-26 |
交银先锋混合C |
2.9436 |
0.14% |
| 2025-12-25 |
交银先锋混合C |
2.9396 |
-0.36% |
| 2025-12-24 |
交银先锋混合C |
2.9503 |
1.10% |
| 2025-12-23 |
交银先锋混合C |
2.9182 |
1.29% |
| 2025-12-22 |
交银先锋混合C |
2.8810 |
3.57% |
| 2025-12-19 |
交银先锋混合C |
2.7818 |
0.07% |
| 2025-12-18 |
交银先锋混合C |
2.7799 |
-1.97% |
| 2025-12-17 |
交银先锋混合C |
2.8358 |
3.90% |
| 2025-12-16 |
交银先锋混合C |
2.7294 |
-1.84% |
| 2025-12-15 |
交银先锋混合C |
2.7806 |
-1.59% |
| 2025-12-12 |
交银先锋混合C |
2.8255 |
0.64% |
| 2025-12-11 |
交银先锋混合C |
2.8076 |
-1.74% |
| 2025-12-10 |
交银先锋混合C |
2.8573 |
0.28% |
| 2025-12-09 |
交银先锋混合C |
2.8492 |
1.75% |
| 2025-12-08 |
交银先锋混合C |
2.8003 |
2.90% |
| 2025-12-05 |
交银先锋混合C |
2.7214 |
0.25% |
| 2025-12-04 |
交银先锋混合C |
2.7146 |
0.79% |
| 2025-12-03 |
交银先锋混合C |
2.6934 |
-1.03% |
| 2025-12-02 |
交银先锋混合C |
2.7214 |
-0.48% |
| 2025-12-01 |
交银先锋混合C |
2.7346 |
1.34% |
| 2025-11-28 |
交银先锋混合C |
2.6985 |
1.26% |
| 2025-11-27 |
交银先锋混合C |
2.6650 |
-0.18% |
| 2025-11-26 |
交银先锋混合C |
2.6698 |
2.59% |
| 2025-11-25 |
交银先锋混合C |
2.6025 |
2.70% |
| 2025-11-24 |
交银先锋混合C |
2.5342 |
-0.06% |
| 2025-11-21 |
交银先锋混合C |
2.5358 |
-3.99% |
| 2025-11-20 |
交银先锋混合C |
2.6412 |
-0.44% |
| 2025-11-19 |
交银先锋混合C |
2.6529 |
-0.06% |
| 2025-11-18 |
交银先锋混合C |
2.6544 |
-0.51% |
| 2025-11-17 |
交银先锋混合C |
2.6681 |
0.44% |
| 2025-11-14 |
交银先锋混合C |
2.6565 |
-3.05% |
| 2025-11-13 |
交银先锋混合C |
2.7400 |
1.10% |
| 2025-11-12 |
交银先锋混合C |
2.7103 |
-0.14% |
| 2025-11-11 |
交银先锋混合C |
2.7141 |
-1.86% |
| 2025-11-10 |
交银先锋混合C |
2.7654 |
-1.29% |
| 2025-11-07 |
交银先锋混合C |
2.8016 |
-0.39% |
| 2025-11-06 |
交银先锋混合C |
2.8126 |
2.22% |
| 2025-11-05 |
交银先锋混合C |
2.7515 |
0.90% |
| 2025-11-04 |
交银先锋混合C |
2.7269 |
-1.52% |
| 2025-11-03 |
交银先锋混合C |
2.7689 |
0.32% |
| 2025-10-31 |
交银先锋混合C |
2.7601 |
-2.98% |
| 2025-10-30 |
交银先锋混合C |
2.8449 |
-2.63% |
| 2025-10-29 |
交银先锋混合C |
2.9218 |
2.10% |
| 2025-10-28 |
交银先锋混合C |
2.8617 |
0.01% |
| 2025-10-27 |
交银先锋混合C |
2.8615 |
2.15% |
| 2025-10-24 |
交银先锋混合C |
2.8012 |
4.18% |
| 2025-10-23 |
交银先锋混合C |
2.6888 |
-0.11% |
| 2025-10-22 |
交银先锋混合C |
2.6917 |
-0.83% |
| 2025-10-21 |
交银先锋混合C |
2.7141 |
3.79% |
| 2025-10-20 |
交银先锋混合C |
2.6149 |
2.08% |
| 2025-10-17 |
交银先锋混合C |
2.5615 |
-2.60% |
| 2025-10-16 |
交银先锋混合C |
2.6298 |
0.21% |
| 2025-10-15 |
交银先锋混合C |
2.6242 |
1.98% |
| 2025-10-14 |
交银先锋混合C |
2.5733 |
-4.82% |
| 2025-10-13 |
交银先锋混合C |
2.7036 |
-0.10% |
| 2025-10-10 |
交银先锋混合C |
2.7062 |
-4.42% |
| 2025-10-09 |
交银先锋混合C |
2.8314 |
0.23% |
| 2025-09-30 |
交银先锋混合C |
2.8250 |
0.33% |
| 2025-09-29 |
交银先锋混合C |
2.8156 |
2.08% |
| 2025-09-26 |
交银先锋混合C |
2.7582 |
-2.42% |
| 2025-09-25 |
交银先锋混合C |
2.8267 |
1.30% |
| 2025-09-24 |
交银先锋混合C |
2.7904 |
1.40% |
| 2025-09-23 |
交银先锋混合C |
2.7519 |
0.30% |
| 2025-09-22 |
交银先锋混合C |
2.7437 |
1.13% |
| 2025-09-19 |
交银先锋混合C |
2.7130 |
-0.34% |
| 2025-09-18 |
交银先锋混合C |
2.7223 |
-0.32% |
| 2025-09-17 |
交银先锋混合C |
2.7310 |
0.66% |
