近一年交银臻选回报混合C基金净值查询
查询指定日期范围交银臻选回报混合C015595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 |
交银臻选回报混合C |
1.1451 |
0.10% |
| 2026-09-15 |
交银臻选回报混合C |
1.1440 |
-0.08% |
| 2026-09-14 |
交银臻选回报混合C |
1.1449 |
0.01% |
| 2026-09-11 |
交银臻选回报混合C |
1.1448 |
-0.15% |
| 2026-09-10 |
交银臻选回报混合C |
1.1465 |
-0.03% |
| 2026-09-09 |
交银臻选回报混合C |
1.1469 |
0.03% |
| 2026-09-08 |
交银臻选回报混合C |
1.1465 |
0.03% |
| 2026-09-07 |
交银臻选回报混合C |
1.1462 |
0.02% |
| 2026-09-04 |
交银臻选回报混合C |
1.1460 |
0.02% |
| 2026-09-03 |
交银臻选回报混合C |
1.1458 |
0.08% |
| 2026-09-02 |
交银臻选回报混合C |
1.1449 |
-0.12% |
| 2026-09-01 |
交银臻选回报混合C |
1.1463 |
-0.03% |
| 2026-08-31 |
交银臻选回报混合C |
1.1466 |
-0.03% |
| 2026-08-28 |
交银臻选回报混合C |
1.1469 |
0.02% |
| 2026-08-27 |
交银臻选回报混合C |
1.1467 |
0.06% |
| 2026-08-26 |
交银臻选回报混合C |
1.1460 |
0.03% |
| 2026-08-25 |
交银臻选回报混合C |
1.1456 |
0.01% |
| 2026-08-24 |
交银臻选回报混合C |
1.1455 |
-0.04% |
| 2026-08-21 |
交银臻选回报混合C |
1.1460 |
0.06% |
| 2026-08-20 |
交银臻选回报混合C |
1.1453 |
-0.01% |
| 2026-08-19 |
交银臻选回报混合C |
1.1454 |
-0.10% |
| 2026-08-18 |
交银臻选回报混合C |
1.1466 |
-0.04% |
| 2026-08-17 |
交银臻选回报混合C |
1.1471 |
0.12% |
| 2026-08-14 |
交银臻选回报混合C |
1.1457 |
0.01% |
| 2026-08-13 |
交银臻选回报混合C |
1.1456 |
-0.04% |
| 2026-08-12 |
交银臻选回报混合C |
1.1461 |
0.06% |
| 2026-08-11 |
交银臻选回报混合C |
1.1454 |
-0.07% |
| 2026-08-10 |
交银臻选回报混合C |
1.1462 |
0.04% |
| 2026-08-07 |
交银臻选回报混合C |
1.1457 |
0.10% |
| 2026-08-06 |
交银臻选回报混合C |
1.1446 |
0.03% |
| 2026-08-05 |
交银臻选回报混合C |
1.1443 |
0.13% |
| 2026-08-04 |
交银臻选回报混合C |
1.1428 |
0.09% |
| 2026-08-03 |
交银臻选回报混合C |
1.1418 |
-0.02% |
| 2026-07-31 |
交银臻选回报混合C |
1.1420 |
0.04% |
| 2026-07-30 |
交银臻选回报混合C |
1.1415 |
-0.07% |
| 2026-07-29 |
交银臻选回报混合C |
1.1423 |
0.13% |
| 2026-07-28 |
交银臻选回报混合C |
1.1408 |
-0.11% |
| 2026-07-27 |
交银臻选回报混合C |
1.1420 |
0.25% |
| 2026-07-24 |
交银臻选回报混合C |
1.1391 |
-0.11% |
| 2026-07-23 |
交银臻选回报混合C |
1.1403 |
0.05% |
| 2026-07-22 |
交银臻选回报混合C |
1.1397 |
0.05% |
| 2026-07-21 |
交银臻选回报混合C |
1.1391 |
0.13% |
| 2026-07-20 |
交银臻选回报混合C |
1.1376 |
0.04% |
| 2026-07-17 |
交银臻选回报混合C |
1.1372 |
-0.25% |
| 2026-07-16 |
交银臻选回报混合C |
1.1400 |
-0.29% |
| 2026-07-15 |
交银臻选回报混合C |
1.1433 |
-0.13% |
| 2026-07-14 |
交银臻选回报混合C |
1.1448 |
0.18% |
| 2026-07-13 |
交银臻选回报混合C |
1.1428 |
-0.37% |
| 2026-07-10 |
交银臻选回报混合C |
1.1471 |
-0.33% |
| 2026-07-09 |
交银臻选回报混合C |
1.1509 |
0.35% |
| 2026-07-08 |
交银臻选回报混合C |
1.1469 |
-0.10% |
| 2026-07-07 |
交银臻选回报混合C |
1.1481 |
-0.20% |
| 2026-07-06 |
交银臻选回报混合C |
1.1504 |
-0.06% |
| 2026-07-03 |
交银臻选回报混合C |
1.1511 |
-0.06% |
| 2026-07-02 |
交银臻选回报混合C |
1.1518 |
-0.30% |
| 2026-07-01 |
交银臻选回报混合C |
1.1553 |
0.03% |
| 2026-06-30 |
交银臻选回报混合C |
1.1549 |
0.10% |
| 2026-06-29 |
交银臻选回报混合C |
1.1537 |
0.27% |
| 2026-06-26 |
交银臻选回报混合C |
1.1506 |
-0.25% |
| 2026-06-25 |
交银臻选回报混合C |
1.1535 |
0.11% |
| 2026-06-24 |
交银臻选回报混合C |
1.1522 |
0.20% |
| 2026-06-23 |
交银臻选回报混合C |
1.1499 |
-0.24% |
| 2026-06-22 |
交银臻选回报混合C |
1.1527 |
0.34% |
| 2026-06-18 |
交银臻选回报混合C |
1.1488 |
-0.02% |
| 2026-06-17 |
交银臻选回报混合C |
1.1490 |
0.30% |
| 2026-06-16 |
交银臻选回报混合C |
1.1456 |
0.09% |
| 2026-06-15 |
交银臻选回报混合C |
1.1446 |
0.38% |
| 2026-06-12 |
交银臻选回报混合C |
1.1403 |
0.08% |
| 2026-06-11 |
交银臻选回报混合C |
1.1394 |
0.09% |
| 2026-06-10 |
交银臻选回报混合C |
1.1384 |
-0.11% |
| 2026-06-09 |
交银臻选回报混合C |
1.1396 |
0.29% |
| 2026-06-08 |
交银臻选回报混合C |
1.1363 |
-0.28% |
| 2026-06-05 |
交银臻选回报混合C |
1.1395 |
-0.18% |
| 2026-06-04 |
交银臻选回报混合C |
1.1415 |
0.20% |
| 2026-06-03 |
交银臻选回报混合C |
1.1392 |
-0.04% |
| 2026-06-02 |
交银臻选回报混合C |
1.1397 |
0.04% |
| 2026-06-01 |
交银臻选回报混合C |
1.1393 |
-0.09% |
| 2026-05-29 |
交银臻选回报混合C |
1.1403 |
-0.16% |
| 2026-05-28 |
交银臻选回报混合C |
1.1421 |
0.01% |
| 2026-05-27 |
交银臻选回报混合C |
1.1420 |
-0.07% |
| 2026-05-26 |
交银臻选回报混合C |
1.1428 |
0.02% |
| 2026-05-25 |
交银臻选回报混合C |
1.1426 |
0.17% |
| 2026-05-22 |
交银臻选回报混合C |
1.1407 |
0.16% |
| 2026-05-21 |
交银臻选回报混合C |
1.1389 |
-0.30% |
| 2026-05-20 |
交银臻选回报混合C |
1.1423 |
0.06% |
| 2026-05-19 |
交银臻选回报混合C |
1.1416 |
0.13% |
| 2026-05-18 |
交银臻选回报混合C |
1.1401 |
-0.06% |
| 2026-05-15 |
交银臻选回报混合C |
1.1408 |
-0.08% |
| 2026-05-14 |
交银臻选回报混合C |
1.1417 |
-0.14% |
| 2026-05-13 |
交银臻选回报混合C |
1.1433 |
0.18% |
| 2026-05-12 |
交银臻选回报混合C |
1.1413 |
-0.11% |
| 2026-05-11 |
交银臻选回报混合C |
1.1426 |
0.22% |
| 2026-05-08 |
交银臻选回报混合C |
1.1401 |
0.03% |
| 2026-04-30 |
交银臻选回报混合C |
1.1388 |
-0.03% |
| 2026-04-29 |
交银臻选回报混合C |
1.1391 |
0.13% |
| 2026-04-28 |
交银臻选回报混合C |
1.1376 |
0.11% |
| 2026-04-27 |
交银臻选回报混合C |
1.1363 |
0.02% |
| 2026-04-24 |
交银臻选回报混合C |
1.1361 |
-0.04% |
| 2026-04-23 |
交银臻选回报混合C |
1.1365 |
-0.05% |
| 2026-04-22 |
交银臻选回报混合C |
1.1371 |
0.04% |
| 2026-04-21 |
交银臻选回报混合C |
1.1366 |
0.03% |
| 2026-04-20 |
交银臻选回报混合C |
1.1363 |
0.07% |
| 2026-04-17 |
交银臻选回报混合C |
1.1355 |
-0.01% |
| 2026-04-16 |
交银臻选回报混合C |
1.1356 |
0.02% |
| 2026-04-15 |
交银臻选回报混合C |
1.1354 |
-0.02% |
| 2026-04-14 |
交银臻选回报混合C |
1.1356 |
0.09% |
| 2026-04-13 |
交银臻选回报混合C |
1.1346 |
0.03% |
| 2026-04-10 |
交银臻选回报混合C |
1.1343 |
0.05% |
| 2026-04-09 |
交银臻选回报混合C |
1.1337 |
-0.06% |
| 2026-04-08 |
交银臻选回报混合C |
1.1344 |
0.19% |
| 2026-04-07 |
交银臻选回报混合C |
1.1322 |
0.05% |
| 2026-04-03 |
交银臻选回报混合C |
1.1316 |
-0.02% |
| 2026-04-02 |
交银臻选回报混合C |
1.1318 |
-0.03% |
| 2026-04-01 |
交银臻选回报混合C |
1.1321 |
0.01% |
| 2026-03-31 |
交银臻选回报混合C |
1.1320 |
-0.07% |
| 2026-03-30 |
交银臻选回报混合C |
1.1328 |
0.07% |
| 2026-03-27 |
交银臻选回报混合C |
1.1320 |
0.07% |
| 2026-03-26 |
交银臻选回报混合C |
1.1312 |
-0.10% |
| 2026-03-25 |
交银臻选回报混合C |
1.1323 |
0.11% |
| 2026-03-24 |
交银臻选回报混合C |
1.1311 |
0.13% |
| 2026-03-23 |
交银臻选回报混合C |
1.1296 |
-0.31% |
| 2026-03-20 |
交银臻选回报混合C |
1.1331 |
-0.03% |
| 2026-03-19 |
交银臻选回报混合C |
1.1334 |
-0.33% |
| 2026-03-18 |
交银臻选回报混合C |
1.1371 |
-0.03% |
| 2026-03-17 |
交银臻选回报混合C |
1.1374 |
-0.12% |
| 2026-03-16 |
交银臻选回报混合C |
1.1388 |
-0.14% |
| 2026-03-13 |
交银臻选回报混合C |
1.1404 |
-0.08% |
| 2026-03-12 |
交银臻选回报混合C |
1.1413 |
-0.11% |
| 2026-03-11 |
交银臻选回报混合C |
1.1426 |
0.08% |
| 2026-03-10 |
交银臻选回报混合C |
1.1417 |
0.10% |
| 2026-03-09 |
交银臻选回报混合C |
1.1406 |
-0.15% |
| 2026-03-06 |
交银臻选回报混合C |
1.1423 |
0.15% |
| 2026-03-05 |
交银臻选回报混合C |
1.1406 |
0.08% |
| 2026-03-04 |
交银臻选回报混合C |
1.1397 |
-0.17% |
| 2026-03-03 |
交银臻选回报混合C |
1.1416 |
-0.45% |
| 2026-03-02 |
交银臻选回报混合C |
1.1468 |
-0.09% |
| 2026-02-27 |
交银臻选回报混合C |
1.1478 |
0.10% |
| 2026-02-26 |
交银臻选回报混合C |
1.1466 |
-0.14% |
| 2026-02-25 |
交银臻选回报混合C |
1.1482 |
0.18% |
| 2026-02-24 |
交银臻选回报混合C |
1.1461 |
0.08% |
| 2026-02-13 |
交银臻选回报混合C |
1.1452 |
-0.24% |
| 2026-02-12 |
交银臻选回报混合C |
1.1480 |
0.10% |
| 2026-02-11 |
交银臻选回报混合C |
1.1468 |
0.12% |
| 2026-02-10 |
交银臻选回报混合C |
1.1454 |
0.03% |
| 2026-02-09 |
交银臻选回报混合C |
1.1451 |
0.39% |
| 2026-02-06 |
交银臻选回报混合C |
1.1407 |
-0.04% |
| 2026-02-05 |
交银臻选回报混合C |
1.1412 |
-0.09% |
| 2026-02-04 |
交银臻选回报混合C |
1.1422 |
0.09% |
| 2026-02-03 |
交银臻选回报混合C |
1.1412 |
0.35% |
| 2026-02-02 |
交银臻选回报混合C |
1.1372 |
-0.78% |
| 2026-01-30 |
交银臻选回报混合C |
1.1461 |
-0.23% |
| 2026-01-29 |
交银臻选回报混合C |
1.1487 |
-0.03% |
| 2026-01-28 |
交银臻选回报混合C |
1.1491 |
0.18% |
| 2026-01-27 |
交银臻选回报混合C |
1.1470 |
0.04% |
| 2026-01-26 |
交银臻选回报混合C |
1.1465 |
-0.08% |
| 2026-01-23 |
交银臻选回报混合C |
1.1474 |
0.13% |
| 2026-01-22 |
交银臻选回报混合C |
1.1459 |
0.06% |
| 2026-01-21 |
交银臻选回报混合C |
1.1452 |
0.23% |
| 2026-01-20 |
交银臻选回报混合C |
1.1426 |
0.10% |
| 2026-01-19 |
交银臻选回报混合C |
1.1415 |
0.13% |
| 2026-01-16 |
交银臻选回报混合C |
1.1400 |
-0.06% |
| 2026-01-15 |
交银臻选回报混合C |
1.1407 |
0.07% |
| 2026-01-14 |
交银臻选回报混合C |
1.1399 |
-0.04% |
| 2026-01-13 |
交银臻选回报混合C |
1.1403 |
-0.10% |
| 2026-01-12 |
交银臻选回报混合C |
1.1414 |
0.20% |
| 2026-01-09 |
交银臻选回报混合C |
1.1391 |
0.23% |
| 2026-01-08 |
交银臻选回报混合C |
1.1365 |
-0.04% |
| 2026-01-07 |
交银臻选回报混合C |
1.1370 |
-0.05% |
| 2026-01-06 |
交银臻选回报混合C |
1.1376 |
0.29% |
| 2026-01-05 |
交银臻选回报混合C |
1.1343 |
0.29% |
| 2025-12-31 |
交银臻选回报混合C |
1.1310 |
0.03% |
| 2025-12-30 |
交银臻选回报混合C |
1.1307 |
0.05% |
| 2025-12-29 |
交银臻选回报混合C |
1.1301 |
-0.07% |
| 2025-12-26 |
交银臻选回报混合C |
1.1309 |
0.04% |
| 2025-12-25 |
交银臻选回报混合C |
1.1304 |
0.12% |
| 2025-12-24 |
交银臻选回报混合C |
1.1291 |
0.13% |
| 2025-12-23 |
交银臻选回报混合C |
1.1276 |
0.02% |
| 2025-12-22 |
交银臻选回报混合C |
1.1274 |
0.07% |
| 2025-12-19 |
交银臻选回报混合C |
1.1266 |
0.17% |
| 2025-12-18 |
交银臻选回报混合C |
1.1247 |
-0.04% |
| 2025-12-17 |
交银臻选回报混合C |
1.1252 |
0.21% |
| 2025-12-16 |
交银臻选回报混合C |
1.1228 |
-0.16% |
| 2025-12-15 |
交银臻选回报混合C |
1.1246 |
-0.03% |
| 2025-12-12 |
交银臻选回报混合C |
1.1249 |
0.04% |
| 2025-12-11 |
交银臻选回报混合C |
1.1245 |
-0.04% |
| 2025-12-10 |
交银臻选回报混合C |
1.1249 |
0.04% |
| 2025-12-09 |
交银臻选回报混合C |
1.1245 |
-0.07% |
| 2025-12-08 |
交银臻选回报混合C |
1.1253 |
0.10% |
| 2025-12-05 |
交银臻选回报混合C |
1.1242 |
0.12% |
| 2025-12-04 |
交银臻选回报混合C |
1.1229 |
-0.04% |
| 2025-12-03 |
交银臻选回报混合C |
1.1233 |
-0.14% |
| 2025-12-02 |
交银臻选回报混合C |
1.1249 |
-0.10% |
| 2025-12-01 |
交银臻选回报混合C |
1.1260 |
0.07% |
| 2025-11-28 |
交银臻选回报混合C |
1.1252 |
0.12% |
| 2025-11-27 |
交银臻选回报混合C |
1.1239 |
0.07% |
| 2025-11-26 |
交银臻选回报混合C |
1.1231 |
-0.05% |
| 2025-11-25 |
交银臻选回报混合C |
1.1237 |
0.16% |
| 2025-11-24 |
交银臻选回报混合C |
1.1219 |
0.11% |
| 2025-11-21 |
交银臻选回报混合C |
1.1207 |
-0.31% |
| 2025-11-20 |
交银臻选回报混合C |
1.1242 |
-0.09% |
| 2025-11-19 |
交银臻选回报混合C |
1.1252 |
-0.02% |
| 2025-11-18 |
交银臻选回报混合C |
1.1254 |
-0.18% |
| 2025-11-17 |
交银臻选回报混合C |
1.1274 |
-0.02% |
| 2025-11-14 |
交银臻选回报混合C |
1.1276 |
-0.08% |
| 2025-11-13 |
交银臻选回报混合C |
1.1285 |
0.21% |
| 2025-11-12 |
交银臻选回报混合C |
1.1261 |
-0.04% |
| 2025-11-11 |
交银臻选回报混合C |
1.1266 |
0.01% |
| 2025-11-10 |
交银臻选回报混合C |
1.1265 |
0.12% |
| 2025-11-07 |
交银臻选回报混合C |
1.1251 |
0.08% |
| 2025-11-06 |
交银臻选回报混合C |
1.1242 |
0.09% |
| 2025-11-05 |
交银臻选回报混合C |
1.1232 |
0.06% |
| 2025-11-04 |
交银臻选回报混合C |
1.1225 |
-0.12% |
| 2025-11-03 |
交银臻选回报混合C |
1.1239 |
0.12% |
| 2025-10-31 |
交银臻选回报混合C |
1.1225 |
0.04% |
| 2025-10-30 |
交银臻选回报混合C |
1.1221 |
-0.03% |
| 2025-10-29 |
交银臻选回报混合C |
1.1224 |
0.12% |
| 2025-10-28 |
交银臻选回报混合C |
1.1211 |
0.00% |
| 2025-10-27 |
交银臻选回报混合C |
1.1211 |
0.14% |
| 2025-10-24 |
交银臻选回报混合C |
1.1195 |
0.05% |
| 2025-10-23 |
交银臻选回报混合C |
1.1189 |
0.04% |
| 2025-10-22 |
交银臻选回报混合C |
1.1185 |
-0.13% |
| 2025-10-21 |
交银臻选回报混合C |
1.1199 |
0.10% |
| 2025-10-20 |
交银臻选回报混合C |
1.1188 |
-0.02% |
| 2025-10-17 |
交银臻选回报混合C |
1.1190 |
-0.18% |
| 2025-10-16 |
交银臻选回报混合C |
1.1210 |
0.00% |
| 2025-10-15 |
交银臻选回报混合C |
1.1210 |
0.12% |
| 2025-10-14 |
交银臻选回报混合C |
1.1197 |
-0.14% |
| 2025-10-13 |
交银臻选回报混合C |
1.1213 |
0.06% |
| 2025-10-10 |
交银臻选回报混合C |
1.1206 |
-0.21% |
| 2025-10-09 |
交银臻选回报混合C |
1.1230 |
0.00% |
| 2025-09-30 |
交银臻选回报混合C |
1.1230 |
0.06% |
| 2025-09-29 |
交银臻选回报混合C |
1.1223 |
0.05% |
| 2025-09-26 |
交银臻选回报混合C |
1.1217 |
-0.01% |
| 2025-09-25 |
交银臻选回报混合C |
1.1218 |
0.15% |
| 2025-09-24 |
交银臻选回报混合C |
1.1201 |
0.00% |
| 2025-09-23 |
交银臻选回报混合C |
1.1201 |
-0.03% |
| 2025-09-22 |
交银臻选回报混合C |
1.1204 |
4.42% |
| 2025-09-19 |
交银臻选回报混合C |
1.0730 |
0.01% |
| 2025-09-18 |
交银臻选回报混合C |
1.0729 |
0.00% |
| 2025-09-17 |
交银臻选回报混合C |
1.0729 |
0.00% |
