近一季交银先进制造混合C基金净值查询
查询指定日期范围交银先进制造混合C014963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 |
交银先进制造混合C |
6.3172 |
0.83% |
| 2026-09-15 |
交银先进制造混合C |
6.2655 |
-0.39% |
| 2026-09-14 |
交银先进制造混合C |
6.2900 |
-0.83% |
| 2026-09-11 |
交银先进制造混合C |
6.3424 |
-0.45% |
| 2026-09-10 |
交银先进制造混合C |
6.3711 |
-0.55% |
| 2026-09-09 |
交银先进制造混合C |
6.4061 |
0.07% |
| 2026-09-08 |
交银先进制造混合C |
6.4019 |
-0.22% |
| 2026-09-07 |
交银先进制造混合C |
6.4161 |
1.79% |
| 2026-09-04 |
交银先进制造混合C |
6.3030 |
-0.38% |
| 2026-09-03 |
交银先进制造混合C |
6.3272 |
0.06% |
| 2026-09-02 |
交银先进制造混合C |
6.3232 |
-1.38% |
| 2026-09-01 |
交银先进制造混合C |
6.4120 |
-0.80% |
| 2026-08-31 |
交银先进制造混合C |
6.4639 |
1.00% |
| 2026-08-28 |
交银先进制造混合C |
6.4000 |
-0.66% |
| 2026-08-27 |
交银先进制造混合C |
6.4427 |
1.76% |
| 2026-08-26 |
交银先进制造混合C |
6.3312 |
0.26% |
| 2026-08-25 |
交银先进制造混合C |
6.3146 |
-0.15% |
| 2026-08-24 |
交银先进制造混合C |
6.3243 |
-1.96% |
| 2026-08-21 |
交银先进制造混合C |
6.4509 |
1.21% |
| 2026-08-20 |
交银先进制造混合C |
6.3737 |
0.62% |
| 2026-08-19 |
交银先进制造混合C |
6.3343 |
-3.74% |
| 2026-08-18 |
交银先进制造混合C |
6.5801 |
0.01% |
| 2026-08-17 |
交银先进制造混合C |
6.5793 |
2.37% |
| 2026-08-14 |
交银先进制造混合C |
6.4268 |
0.39% |
| 2026-08-13 |
交银先进制造混合C |
6.4018 |
-1.01% |
| 2026-08-12 |
交银先进制造混合C |
6.4674 |
0.51% |
| 2026-08-11 |
交银先进制造混合C |
6.4346 |
0.12% |
| 2026-08-10 |
交银先进制造混合C |
6.4271 |
-0.21% |
| 2026-08-07 |
交银先进制造混合C |
6.4406 |
1.22% |
| 2026-08-06 |
交银先进制造混合C |
6.3632 |
0.24% |
| 2026-08-05 |
交银先进制造混合C |
6.3481 |
1.29% |
| 2026-08-04 |
交银先进制造混合C |
6.2673 |
2.33% |
| 2026-08-03 |
交银先进制造混合C |
6.1245 |
-1.18% |
| 2026-07-31 |
交银先进制造混合C |
6.1975 |
1.65% |
| 2026-07-30 |
交银先进制造混合C |
6.0969 |
-2.36% |
| 2026-07-29 |
交银先进制造混合C |
6.2441 |
1.66% |
| 2026-07-28 |
交银先进制造混合C |
6.1422 |
-4.54% |
| 2026-07-27 |
交银先进制造混合C |
6.4346 |
1.62% |
| 2026-07-24 |
交银先进制造混合C |
6.3321 |
-1.37% |
| 2026-07-23 |
交银先进制造混合C |
6.4200 |
0.49% |
| 2026-07-22 |
交银先进制造混合C |
6.3889 |
-1.29% |
| 2026-07-21 |
交银先进制造混合C |
6.4721 |
5.04% |
| 2026-07-20 |
交银先进制造混合C |
6.1615 |
0.11% |
| 2026-07-17 |
交银先进制造混合C |
6.1545 |
-4.71% |
| 2026-07-16 |
交银先进制造混合C |
6.4585 |
-1.91% |
| 2026-07-15 |
交银先进制造混合C |
6.5840 |
-0.90% |
| 2026-07-14 |
交银先进制造混合C |
6.6436 |
2.94% |
| 2026-07-13 |
交银先进制造混合C |
6.4541 |
-2.50% |
| 2026-07-10 |
交银先进制造混合C |
6.6194 |
-3.03% |
| 2026-07-09 |
交银先进制造混合C |
6.8260 |
2.77% |
| 2026-07-08 |
交银先进制造混合C |
6.6417 |
-0.89% |
| 2026-07-07 |
交银先进制造混合C |
6.7011 |
-0.60% |
| 2026-07-06 |
交银先进制造混合C |
6.7417 |
-0.67% |
| 2026-07-03 |
交银先进制造混合C |
6.7870 |
1.16% |
| 2026-07-02 |
交银先进制造混合C |
6.7093 |
-3.41% |
| 2026-07-01 |
交银先进制造混合C |
6.9462 |
-1.41% |
| 2026-06-30 |
交银先进制造混合C |
7.0456 |
1.65% |
| 2026-06-29 |
交银先进制造混合C |
6.9309 |
1.62% |
| 2026-06-26 |
交银先进制造混合C |
6.8202 |
-2.25% |
| 2026-06-25 |
交银先进制造混合C |
6.9770 |
1.89% |
| 2026-06-24 |
交银先进制造混合C |
6.8477 |
1.51% |
| 2026-06-23 |
交银先进制造混合C |
6.7458 |
-3.51% |
| 2026-06-22 |
交银先进制造混合C |
6.9914 |
1.16% |
| 2026-06-18 |
交银先进制造混合C |
6.9109 |
1.50% |
| 2026-06-17 |
交银先进制造混合C |
6.8085 |
2.33% |
