近半年交银先锋混合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 |
| 2026-09-17 |
交银先锋混合C |
4.1063 |
0.13% |
| 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% |
