近一年交银先进制造混合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 |
| 2025-12-16 |
交银先进制造混合C |
5.2359 |
-1.25% |
| 2025-12-15 |
交银先进制造混合C |
5.3022 |
0.15% |
| 2025-12-12 |
交银先进制造混合C |
5.2940 |
0.83% |
| 2025-12-11 |
交银先进制造混合C |
5.2506 |
-0.83% |
| 2025-12-10 |
交银先进制造混合C |
5.2945 |
0.40% |
| 2025-12-09 |
交银先进制造混合C |
5.2734 |
-0.15% |
| 2025-12-08 |
交银先进制造混合C |
5.2811 |
0.88% |
| 2025-12-05 |
交银先进制造混合C |
5.2350 |
1.04% |
| 2025-12-04 |
交银先进制造混合C |
5.1811 |
0.19% |
| 2025-12-03 |
交银先进制造混合C |
5.1714 |
-0.01% |
| 2025-12-02 |
交银先进制造混合C |
5.1717 |
-0.09% |
| 2025-12-01 |
交银先进制造混合C |
5.1764 |
1.04% |
| 2025-11-28 |
交银先进制造混合C |
5.1231 |
0.79% |
| 2025-11-27 |
交银先进制造混合C |
5.0830 |
-0.08% |
| 2025-11-26 |
交银先进制造混合C |
5.0872 |
1.06% |
| 2025-11-25 |
交银先进制造混合C |
5.0340 |
1.20% |
| 2025-11-24 |
交银先进制造混合C |
4.9742 |
0.47% |
| 2025-11-21 |
交银先进制造混合C |
4.9507 |
-2.63% |
| 2025-11-20 |
交银先进制造混合C |
5.0844 |
-0.03% |
| 2025-11-19 |
交银先进制造混合C |
5.0858 |
0.14% |
| 2025-11-18 |
交银先进制造混合C |
5.0785 |
-0.99% |
| 2025-11-17 |
交银先进制造混合C |
5.1295 |
-0.36% |
| 2025-11-14 |
交银先进制造混合C |
5.1480 |
-1.54% |
| 2025-11-13 |
交银先进制造混合C |
5.2285 |
1.06% |
| 2025-11-12 |
交银先进制造混合C |
5.1739 |
-0.10% |
| 2025-11-11 |
交银先进制造混合C |
5.1790 |
-0.90% |
| 2025-11-10 |
交银先进制造混合C |
5.2262 |
-0.14% |
| 2025-11-07 |
交银先进制造混合C |
5.2333 |
-0.60% |
| 2025-11-06 |
交银先进制造混合C |
5.2651 |
1.94% |
| 2025-11-05 |
交银先进制造混合C |
5.1648 |
0.48% |
| 2025-11-04 |
交银先进制造混合C |
5.1400 |
-1.07% |
| 2025-11-03 |
交银先进制造混合C |
5.1955 |
0.07% |
| 2025-10-31 |
交银先进制造混合C |
5.1917 |
-1.71% |
| 2025-10-30 |
交银先进制造混合C |
5.2822 |
-1.43% |
| 2025-10-29 |
交银先进制造混合C |
5.3587 |
0.88% |
| 2025-10-28 |
交银先进制造混合C |
5.3120 |
0.16% |
| 2025-10-27 |
交银先进制造混合C |
5.3035 |
2.01% |
| 2025-10-24 |
交银先进制造混合C |
5.1988 |
2.45% |
| 2025-10-23 |
交银先进制造混合C |
5.0746 |
-0.37% |
| 2025-10-22 |
交银先进制造混合C |
5.0934 |
-0.66% |
| 2025-10-21 |
交银先进制造混合C |
5.1271 |
2.34% |
| 2025-10-20 |
交银先进制造混合C |
5.0101 |
0.62% |
| 2025-10-17 |
交银先进制造混合C |
4.9793 |
-2.21% |
| 2025-10-16 |
交银先进制造混合C |
5.0918 |
-0.09% |
| 2025-10-15 |
交银先进制造混合C |
5.0966 |
1.18% |
| 2025-10-14 |
交银先进制造混合C |
5.0370 |
-2.64% |
| 2025-10-13 |
交银先进制造混合C |
5.1735 |
-0.49% |
| 2025-10-10 |
交银先进制造混合C |
5.1991 |
-1.63% |
| 2025-10-09 |
交银先进制造混合C |
5.2853 |
0.99% |
| 2025-09-30 |
交银先进制造混合C |
5.2336 |
0.92% |
| 2025-09-29 |
交银先进制造混合C |
5.1861 |
0.89% |
| 2025-09-26 |
交银先进制造混合C |
5.1404 |
-0.95% |
| 2025-09-25 |
交银先进制造混合C |
5.1897 |
0.03% |
| 2025-09-24 |
交银先进制造混合C |
5.1881 |
0.56% |
| 2025-09-23 |
交银先进制造混合C |
5.1590 |
0.45% |
| 2025-09-22 |
交银先进制造混合C |
5.1361 |
0.39% |
| 2025-09-19 |
交银先进制造混合C |
5.1163 |
1.06% |
| 2025-09-18 |
交银先进制造混合C |
5.0626 |
0.06% |
| 2025-09-17 |
交银先进制造混合C |
5.0597 |
-0.03% |
| 2025-09-16 |
交银先进制造混合C |
5.0610 |
0.05% |
| 2025-09-15 |
交银先进制造混合C |
5.0587 |
-0.51% |
| 2025-09-12 |
交银先进制造混合C |
5.0847 |
-0.83% |
| 2025-09-11 |
交银先进制造混合C |
5.1271 |
2.68% |
| 2025-09-10 |
交银先进制造混合C |
4.9932 |
0.61% |
| 2025-09-09 |
交银先进制造混合C |
4.9631 |
-0.81% |
| 2025-09-08 |
交银先进制造混合C |
5.0038 |
0.30% |
| 2025-09-05 |
交银先进制造混合C |
4.9886 |
2.71% |
| 2025-09-04 |
交银先进制造混合C |
4.8570 |
-2.33% |
| 2025-09-03 |
交银先进制造混合C |
4.9731 |
0.25% |
| 2025-09-02 |
交银先进制造混合C |
4.9606 |
-2.02% |
| 2025-09-01 |
交银先进制造混合C |
5.0627 |
1.05% |
| 2025-08-29 |
交银先进制造混合C |
5.0099 |
0.85% |
| 2025-08-28 |
交银先进制造混合C |
4.9679 |
2.65% |
| 2025-08-27 |
交银先进制造混合C |
4.8395 |
0.15% |
| 2025-08-26 |
交银先进制造混合C |
4.8322 |
-0.65% |
| 2025-08-25 |
交银先进制造混合C |
4.8639 |
2.69% |
| 2025-08-22 |
交银先进制造混合C |
4.7363 |
2.42% |
| 2025-08-21 |
交银先进制造混合C |
4.6245 |
-0.59% |
| 2025-08-20 |
交银先进制造混合C |
4.6518 |
-0.05% |
| 2025-08-19 |
交银先进制造混合C |
4.6539 |
-0.25% |
| 2025-08-18 |
交银先进制造混合C |
4.6657 |
1.82% |
| 2025-08-15 |
交银先进制造混合C |
4.5822 |
1.75% |
| 2025-08-14 |
交银先进制造混合C |
4.5036 |
-1.32% |
| 2025-08-13 |
交银先进制造混合C |
4.5640 |
2.78% |
| 2025-08-12 |
交银先进制造混合C |
4.4406 |
-0.10% |
| 2025-08-11 |
交银先进制造混合C |
4.4450 |
0.45% |
| 2025-08-08 |
交银先进制造混合C |
4.4252 |
-0.26% |
| 2025-08-07 |
交银先进制造混合C |
4.4368 |
-0.93% |
| 2025-08-06 |
交银先进制造混合C |
4.4783 |
1.28% |
| 2025-08-05 |
交银先进制造混合C |
4.4216 |
-0.01% |
| 2025-08-04 |
交银先进制造混合C |
4.4220 |
1.40% |
| 2025-08-01 |
交银先进制造混合C |
4.3609 |
-0.32% |
| 2025-07-31 |
交银先进制造混合C |
4.3748 |
-0.91% |
| 2025-07-30 |
交银先进制造混合C |
4.4148 |
-1.02% |
| 2025-07-29 |
交银先进制造混合C |
4.4603 |
0.75% |
| 2025-07-28 |
交银先进制造混合C |
4.4271 |
1.11% |
| 2025-07-25 |
交银先进制造混合C |
4.3784 |
-0.34% |
| 2025-07-24 |
交银先进制造混合C |
4.3935 |
1.13% |
| 2025-07-23 |
交银先进制造混合C |
4.3445 |
-0.45% |
| 2025-07-22 |
交银先进制造混合C |
4.3641 |
0.54% |
| 2025-07-21 |
交银先进制造混合C |
4.3407 |
1.17% |
| 2025-07-18 |
交银先进制造混合C |
4.2904 |
0.40% |
| 2025-07-17 |
交银先进制造混合C |
4.2733 |
1.93% |
| 2025-07-16 |
交银先进制造混合C |
4.1925 |
0.37% |
| 2025-07-15 |
交银先进制造混合C |
4.1772 |
1.00% |
| 2025-07-14 |
交银先进制造混合C |
4.1357 |
-0.09% |
| 2025-07-11 |
交银先进制造混合C |
4.1396 |
-0.32% |
| 2025-07-10 |
交银先进制造混合C |
4.1530 |
-0.33% |
| 2025-07-09 |
交银先进制造混合C |
4.1667 |
-0.13% |
| 2025-07-08 |
交银先进制造混合C |
4.1722 |
1.64% |
| 2025-07-07 |
交银先进制造混合C |
4.1047 |
-0.39% |
| 2025-07-04 |
交银先进制造混合C |
4.1207 |
-0.14% |
| 2025-07-03 |
交银先进制造混合C |
4.1266 |
0.83% |
| 2025-07-02 |
交银先进制造混合C |
4.0927 |
-1.19% |
| 2025-07-01 |
交银先进制造混合C |
4.1421 |
0.13% |
| 2025-06-30 |
交银先进制造混合C |
4.1366 |
2.13% |
| 2025-06-27 |
交银先进制造混合C |
4.0503 |
0.40% |
| 2025-06-26 |
交银先进制造混合C |
4.0342 |
-0.60% |
| 2025-06-25 |
交银先进制造混合C |
4.0585 |
1.39% |
| 2025-06-24 |
交银先进制造混合C |
4.0027 |
0.58% |
| 2025-06-23 |
交银先进制造混合C |
3.9798 |
0.69% |
| 2025-06-20 |
交银先进制造混合C |
3.9527 |
-0.98% |
| 2025-06-19 |
交银先进制造混合C |
3.9920 |
-0.66% |
| 2025-06-18 |
交银先进制造混合C |
4.0187 |
-0.07% |
| 2025-06-17 |
交银先进制造混合C |
4.0215 |
0.15% |
| 2025-06-16 |
交银先进制造混合C |
4.0153 |
0.35% |
| 2025-06-13 |
交银先进制造混合C |
4.0014 |
0.39% |
| 2025-06-12 |
交银先进制造混合C |
3.9857 |
-0.37% |
| 2025-06-11 |
交银先进制造混合C |
4.0006 |
0.38% |
| 2025-06-10 |
交银先进制造混合C |
3.9856 |
-1.18% |
| 2025-06-09 |
交银先进制造混合C |
4.0330 |
1.79% |
| 2025-06-06 |
交银先进制造混合C |
3.9619 |
-0.32% |
| 2025-06-05 |
交银先进制造混合C |
3.9748 |
0.34% |
| 2025-06-04 |
交银先进制造混合C |
3.9614 |
0.79% |
| 2025-06-03 |
交银先进制造混合C |
3.9305 |
0.84% |
| 2025-05-30 |
交银先进制造混合C |
3.8977 |
-0.12% |
| 2025-05-29 |
交银先进制造混合C |
3.9024 |
1.12% |
| 2025-05-28 |
交银先进制造混合C |
3.8593 |
-0.03% |
| 2025-05-27 |
交银先进制造混合C |
3.8603 |
-0.31% |
| 2025-05-26 |
交银先进制造混合C |
3.8723 |
0.05% |
| 2025-05-23 |
交银先进制造混合C |
3.8702 |
-0.63% |
| 2025-05-22 |
交银先进制造混合C |
3.8949 |
0.25% |
| 2025-05-21 |
交银先进制造混合C |
3.8851 |
1.05% |
| 2025-05-20 |
交银先进制造混合C |
3.8448 |
0.37% |
| 2025-05-19 |
交银先进制造混合C |
3.8306 |
0.15% |
| 2025-05-16 |
交银先进制造混合C |
3.8250 |
0.38% |
| 2025-05-15 |
交银先进制造混合C |
3.8105 |
-0.96% |
| 2025-05-14 |
交银先进制造混合C |
3.8475 |
-0.27% |
| 2025-05-13 |
交银先进制造混合C |
3.8580 |
-1.22% |
| 2025-05-12 |
交银先进制造混合C |
3.9056 |
2.63% |
| 2025-05-09 |
交银先进制造混合C |
3.8057 |
-1.37% |
| 2025-05-08 |
交银先进制造混合C |
3.8586 |
1.40% |
| 2025-05-07 |
交银先进制造混合C |
3.8053 |
1.09% |
| 2025-05-06 |
交银先进制造混合C |
3.7644 |
1.08% |
| 2025-04-30 |
交银先进制造混合C |
3.7242 |
0.32% |
| 2025-04-29 |
交银先进制造混合C |
3.7122 |
0.05% |
| 2025-04-28 |
交银先进制造混合C |
3.7102 |
-0.31% |
| 2025-04-25 |
交银先进制造混合C |
3.7217 |
-0.22% |
| 2025-04-24 |
交银先进制造混合C |
3.7300 |
-0.19% |
| 2025-04-23 |
交银先进制造混合C |
3.7372 |
0.20% |
| 2025-04-22 |
交银先进制造混合C |
3.7296 |
0.51% |
| 2025-04-21 |
交银先进制造混合C |
3.7107 |
1.47% |
| 2025-04-18 |
交银先进制造混合C |
3.6568 |
-0.69% |
| 2025-04-17 |
交银先进制造混合C |
3.6821 |
-0.15% |
| 2025-04-16 |
交银先进制造混合C |
3.6877 |
-0.64% |
| 2025-04-15 |
交银先进制造混合C |
3.7115 |
-1.15% |
| 2025-04-14 |
交银先进制造混合C |
3.7547 |
0.15% |
| 2025-04-11 |
交银先进制造混合C |
3.7492 |
1.34% |
| 2025-04-10 |
交银先进制造混合C |
3.6996 |
1.24% |
| 2025-04-09 |
交银先进制造混合C |
3.6542 |
2.39% |
| 2025-04-08 |
交银先进制造混合C |
3.5689 |
1.39% |
| 2025-04-07 |
交银先进制造混合C |
3.5200 |
-8.42% |
| 2025-04-03 |
交银先进制造混合C |
3.8437 |
-1.14% |
| 2025-04-02 |
交银先进制造混合C |
3.8880 |
0.31% |
| 2025-04-01 |
交银先进制造混合C |
3.8759 |
1.30% |
| 2025-03-31 |
交银先进制造混合C |
3.8261 |
-1.78% |
| 2025-03-28 |
交银先进制造混合C |
3.8953 |
-0.12% |
| 2025-03-27 |
交银先进制造混合C |
3.9000 |
-0.21% |
| 2025-03-26 |
交银先进制造混合C |
3.9083 |
0.87% |
| 2025-03-25 |
交银先进制造混合C |
3.8745 |
-0.46% |
| 2025-03-24 |
交银先进制造混合C |
3.8925 |
-0.29% |
| 2025-03-21 |
交银先进制造混合C |
3.9038 |
-1.51% |
| 2025-03-20 |
交银先进制造混合C |
3.9638 |
-0.50% |
| 2025-03-19 |
交银先进制造混合C |
3.9837 |
-0.57% |
| 2025-03-18 |
交银先进制造混合C |
4.0067 |
0.36% |
| 2025-03-17 |
交银先进制造混合C |
3.9922 |
-0.29% |
| 2025-03-14 |
交银先进制造混合C |
4.0038 |
0.57% |
| 2025-03-13 |
交银先进制造混合C |
3.9810 |
-0.37% |
| 2025-03-12 |
交银先进制造混合C |
3.9957 |
-0.70% |
| 2025-03-11 |
交银先进制造混合C |
4.0239 |
1.36% |
| 2025-03-10 |
交银先进制造混合C |
3.9698 |
0.44% |
| 2025-03-07 |
交银先进制造混合C |
3.9524 |
1.67% |
| 2025-03-06 |
交银先进制造混合C |
3.8874 |
1.27% |
| 2025-03-05 |
交银先进制造混合C |
3.8388 |
0.12% |
| 2025-03-04 |
交银先进制造混合C |
3.8342 |
2.27% |
| 2025-03-03 |
交银先进制造混合C |
3.7492 |
0.94% |
| 2025-02-28 |
交银先进制造混合C |
3.7143 |
-2.46% |
| 2025-02-27 |
交银先进制造混合C |
3.8078 |
-0.46% |
| 2025-02-26 |
交银先进制造混合C |
3.8254 |
0.99% |
| 2025-02-25 |
交银先进制造混合C |
3.7880 |
-0.19% |
| 2025-02-24 |
交银先进制造混合C |
3.7951 |
0.18% |
| 2025-02-21 |
交银先进制造混合C |
3.7884 |
1.22% |
| 2025-02-20 |
交银先进制造混合C |
3.7427 |
1.76% |
| 2025-02-19 |
交银先进制造混合C |
3.6781 |
1.59% |
| 2025-02-18 |
交银先进制造混合C |
3.6207 |
-2.06% |
| 2025-02-17 |
交银先进制造混合C |
3.6968 |
0.72% |
| 2025-02-14 |
交银先进制造混合C |
3.6705 |
-0.01% |
| 2025-02-13 |
交银先进制造混合C |
3.6708 |
-1.25% |
| 2025-02-12 |
交银先进制造混合C |
3.7171 |
0.98% |
| 2025-02-11 |
交银先进制造混合C |
3.6810 |
-0.68% |
| 2025-02-10 |
交银先进制造混合C |
3.7063 |
-0.04% |
| 2025-02-07 |
交银先进制造混合C |
3.7078 |
0.89% |
| 2025-02-06 |
交银先进制造混合C |
3.6750 |
2.38% |
| 2025-02-05 |
交银先进制造混合C |
3.5897 |
0.37% |
| 2025-01-27 |
交银先进制造混合C |
3.5764 |
-1.36% |
| 2025-01-24 |
交银先进制造混合C |
3.6257 |
0.92% |
| 2025-01-23 |
交银先进制造混合C |
3.5926 |
-1.14% |
| 2025-01-22 |
交银先进制造混合C |
3.6341 |
-0.82% |
| 2025-01-21 |
交银先进制造混合C |
3.6642 |
-0.17% |
| 2025-01-20 |
交银先进制造混合C |
3.6703 |
1.26% |
| 2025-01-17 |
交银先进制造混合C |
3.6245 |
1.79% |
| 2025-01-16 |
交银先进制造混合C |
3.5609 |
-0.08% |
| 2025-01-15 |
交银先进制造混合C |
3.5636 |
-1.02% |
| 2025-01-14 |
交银先进制造混合C |
3.6005 |
3.09% |
| 2025-01-13 |
交银先进制造混合C |
3.4925 |
-0.13% |
| 2025-01-10 |
交银先进制造混合C |
3.4971 |
-0.95% |
| 2025-01-09 |
交银先进制造混合C |
3.5307 |
1.43% |
| 2025-01-08 |
交银先进制造混合C |
3.4808 |
-0.41% |
| 2025-01-07 |
交银先进制造混合C |
3.4953 |
1.07% |
| 2025-01-06 |
交银先进制造混合C |
3.4584 |
-0.52% |
| 2025-01-03 |
交银先进制造混合C |
3.4765 |
-1.92% |
| 2025-01-02 |
交银先进制造混合C |
3.5446 |
-3.35% |
| 2024-12-31 |
交银先进制造混合C |
3.6675 |
-0.59% |
| 2024-12-26 |
交银先进制造混合C |
3.6775 |
1.43% |
| 2024-12-25 |
交银先进制造混合C |
3.6257 |
-0.15% |
| 2024-12-24 |
交银先进制造混合C |
3.6313 |
0.75% |
| 2024-12-23 |
交银先进制造混合C |
3.6044 |
-1.22% |
| 2024-12-20 |
交银先进制造混合C |
3.6489 |
0.09% |
| 2024-12-19 |
交银先进制造混合C |
3.6455 |
0.46% |
| 2024-12-18 |
交银先进制造混合C |
3.6289 |
0.81% |
| 2024-12-17 |
交银先进制造混合C |
3.5999 |
-0.56% |
