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 |
| 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% |
| 2026-06-16 |
交银先进制造混合C |
6.6532 |
0.11% |
| 2026-06-15 |
交银先进制造混合C |
6.6457 |
3.46% |
| 2026-06-12 |
交银先进制造混合C |
6.4236 |
0.33% |
| 2026-06-11 |
交银先进制造混合C |
6.4024 |
-0.67% |
| 2026-06-10 |
交银先进制造混合C |
6.4455 |
-1.57% |
| 2026-06-09 |
交银先进制造混合C |
6.5481 |
3.05% |
| 2026-06-08 |
交银先进制造混合C |
6.3544 |
-1.64% |
| 2026-06-05 |
交银先进制造混合C |
6.4605 |
-2.04% |
| 2026-06-04 |
交银先进制造混合C |
6.5952 |
0.62% |
| 2026-06-03 |
交银先进制造混合C |
6.5544 |
0.93% |
| 2026-06-02 |
交银先进制造混合C |
6.4937 |
2.27% |
| 2026-06-01 |
交银先进制造混合C |
6.3495 |
-1.57% |
| 2026-05-29 |
交银先进制造混合C |
6.4506 |
-1.69% |
| 2026-05-28 |
交银先进制造混合C |
6.5615 |
0.83% |
| 2026-05-27 |
交银先进制造混合C |
6.5074 |
-1.18% |
| 2026-05-26 |
交银先进制造混合C |
6.5850 |
0.52% |
| 2026-05-25 |
交银先进制造混合C |
6.5511 |
2.10% |
| 2026-05-22 |
交银先进制造混合C |
6.4162 |
2.67% |
| 2026-05-21 |
交银先进制造混合C |
6.2491 |
-2.05% |
| 2026-05-20 |
交银先进制造混合C |
6.3797 |
1.08% |
| 2026-05-19 |
交银先进制造混合C |
6.3118 |
-0.34% |
| 2026-05-18 |
交银先进制造混合C |
6.3336 |
-0.06% |
| 2026-05-15 |
交银先进制造混合C |
6.3375 |
-0.66% |
| 2026-05-14 |
交银先进制造混合C |
6.3795 |
-1.53% |
| 2026-05-13 |
交银先进制造混合C |
6.4783 |
0.97% |
| 2026-05-12 |
交银先进制造混合C |
6.4161 |
0.17% |
| 2026-05-11 |
交银先进制造混合C |
6.4052 |
1.59% |
| 2026-05-08 |
交银先进制造混合C |
6.3050 |
-0.44% |
| 2026-04-30 |
交银先进制造混合C |
6.2057 |
-0.83% |
| 2026-04-29 |
交银先进制造混合C |
6.2579 |
1.45% |
| 2026-04-28 |
交银先进制造混合C |
6.1687 |
-0.43% |
| 2026-04-27 |
交银先进制造混合C |
6.1951 |
0.01% |
| 2026-04-24 |
交银先进制造混合C |
6.1946 |
-0.73% |
| 2026-04-23 |
交银先进制造混合C |
6.2404 |
-0.99% |
| 2026-04-22 |
交银先进制造混合C |
6.3031 |
0.88% |
| 2026-04-21 |
交银先进制造混合C |
6.2481 |
0.53% |
| 2026-04-20 |
交银先进制造混合C |
6.2154 |
0.14% |
| 2026-04-17 |
交银先进制造混合C |
6.2070 |
0.74% |
| 2026-04-16 |
交银先进制造混合C |
6.1614 |
1.65% |
| 2026-04-15 |
交银先进制造混合C |
6.0616 |
-1.08% |
| 2026-04-14 |
交银先进制造混合C |
6.1277 |
1.14% |
| 2026-04-13 |
交银先进制造混合C |
6.0586 |
0.02% |
| 2026-04-10 |
交银先进制造混合C |
6.0575 |
1.74% |
| 2026-04-09 |
交银先进制造混合C |
5.9540 |
-0.39% |
| 2026-04-08 |
交银先进制造混合C |
5.9773 |
3.35% |
| 2026-04-07 |
交银先进制造混合C |
5.7838 |
0.74% |
| 2026-04-03 |
交银先进制造混合C |
5.7411 |
0.19% |
| 2026-04-02 |
交银先进制造混合C |
5.7300 |
-1.48% |
| 2026-04-01 |
交银先进制造混合C |
5.8160 |
1.83% |
| 2026-03-31 |
交银先进制造混合C |
5.7117 |
-0.89% |
| 2026-03-30 |
交银先进制造混合C |
5.7629 |
0.27% |
| 2026-03-27 |
交银先进制造混合C |
5.7476 |
0.38% |
| 2026-03-26 |
交银先进制造混合C |
5.7260 |
-1.77% |
| 2026-03-25 |
交银先进制造混合C |
5.8294 |
1.06% |
| 2026-03-24 |
交银先进制造混合C |
5.7683 |
1.75% |
| 2026-03-23 |
交银先进制造混合C |
5.6689 |
-3.06% |
| 2026-03-20 |
交银先进制造混合C |
5.8480 |
0.48% |
| 2026-03-19 |
交银先进制造混合C |
5.8199 |
-2.43% |
| 2026-03-18 |
交银先进制造混合C |
5.9648 |
1.14% |
| 2026-03-17 |
交银先进制造混合C |
5.8974 |
-1.16% |
| 2026-03-16 |
交银先进制造混合C |
5.9667 |
0.04% |
| 2026-03-13 |
交银先进制造混合C |
5.9643 |
0.08% |
| 2026-03-12 |
交银先进制造混合C |
5.9593 |
-0.71% |
| 2026-03-11 |
交银先进制造混合C |
6.0022 |
0.61% |
| 2026-03-10 |
交银先进制造混合C |
5.9659 |
1.70% |
| 2026-03-09 |
交银先进制造混合C |
5.8660 |
-0.49% |
| 2026-03-06 |
交银先进制造混合C |
5.8951 |
-0.06% |
| 2026-03-05 |
交银先进制造混合C |
5.8987 |
0.11% |
| 2026-03-04 |
交银先进制造混合C |
5.8925 |
-0.67% |
| 2026-03-03 |
交银先进制造混合C |
5.9324 |
-2.58% |
| 2026-03-02 |
交银先进制造混合C |
6.0896 |
1.51% |
| 2026-02-27 |
交银先进制造混合C |
5.9993 |
-0.49% |
| 2026-02-26 |
交银先进制造混合C |
6.0288 |
0.33% |
| 2026-02-25 |
交银先进制造混合C |
6.0089 |
0.91% |
| 2026-02-24 |
交银先进制造混合C |
5.9548 |
1.72% |
| 2026-02-13 |
交银先进制造混合C |
5.8542 |
-1.23% |
| 2026-02-12 |
交银先进制造混合C |
5.9274 |
0.32% |
| 2026-02-11 |
交银先进制造混合C |
5.9086 |
0.22% |
| 2026-02-10 |
交银先进制造混合C |
5.8954 |
0.33% |
| 2026-02-09 |
交银先进制造混合C |
5.8759 |
2.04% |
| 2026-02-06 |
交银先进制造混合C |
5.7583 |
-0.69% |
| 2026-02-05 |
交银先进制造混合C |
5.7983 |
-1.25% |
| 2026-02-04 |
交银先进制造混合C |
5.8717 |
0.12% |
| 2026-02-03 |
交银先进制造混合C |
5.8649 |
2.28% |
| 2026-02-02 |
交银先进制造混合C |
5.7341 |
-3.49% |
| 2026-01-30 |
交银先进制造混合C |
5.9415 |
-0.90% |
| 2026-01-29 |
交银先进制造混合C |
5.9956 |
-0.86% |
| 2026-01-28 |
交银先进制造混合C |
6.0475 |
0.68% |
| 2026-01-27 |
交银先进制造混合C |
6.0068 |
0.96% |
| 2026-01-26 |
交银先进制造混合C |
5.9499 |
0.79% |
| 2026-01-23 |
交银先进制造混合C |
5.9032 |
0.72% |
| 2026-01-22 |
交银先进制造混合C |
5.8608 |
1.18% |
| 2026-01-21 |
交银先进制造混合C |
5.7923 |
1.46% |
| 2026-01-20 |
交银先进制造混合C |
5.7092 |
-0.17% |
| 2026-01-19 |
交银先进制造混合C |
5.7192 |
1.17% |
| 2026-01-16 |
交银先进制造混合C |
5.6533 |
-0.05% |
| 2026-01-15 |
交银先进制造混合C |
5.6564 |
1.41% |
| 2026-01-14 |
交银先进制造混合C |
5.5779 |
-0.06% |
| 2026-01-13 |
交银先进制造混合C |
5.5811 |
-0.18% |
| 2026-01-12 |
交银先进制造混合C |
5.5912 |
0.67% |
| 2026-01-09 |
交银先进制造混合C |
5.5540 |
0.65% |
| 2026-01-08 |
交银先进制造混合C |
5.5179 |
0.00% |
| 2026-01-07 |
交银先进制造混合C |
5.5180 |
0.08% |
| 2026-01-06 |
交银先进制造混合C |
5.5134 |
0.99% |
| 2026-01-05 |
交银先进制造混合C |
5.4595 |
1.11% |
| 2025-12-31 |
交银先进制造混合C |
5.3996 |
-0.23% |
| 2025-12-30 |
交银先进制造混合C |
5.4119 |
0.25% |
| 2025-12-29 |
交银先进制造混合C |
5.3984 |
-0.49% |
| 2025-12-26 |
交银先进制造混合C |
5.4250 |
-0.45% |
| 2025-12-25 |
交银先进制造混合C |
5.4494 |
0.37% |
| 2025-12-24 |
交银先进制造混合C |
5.4295 |
0.85% |
| 2025-12-23 |
交银先进制造混合C |
5.3835 |
-0.13% |
| 2025-12-22 |
交银先进制造混合C |
5.3907 |
1.49% |
| 2025-12-19 |
交银先进制造混合C |
5.3116 |
0.06% |
| 2025-12-18 |
交银先进制造混合C |
5.3085 |
-0.69% |
| 2025-12-17 |
交银先进制造混合C |
5.3456 |
2.10% |
| 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% |
