近一年交银悦信精选混合A基金净值查询
查询指定日期范围交银悦信精选混合A018708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 |
交银悦信精选混合A |
1.2539 |
0.74% |
| 2026-09-15 |
交银悦信精选混合A |
1.2447 |
-1.06% |
| 2026-09-14 |
交银悦信精选混合A |
1.2579 |
1.03% |
| 2026-09-11 |
交银悦信精选混合A |
1.2451 |
-0.50% |
| 2026-09-10 |
交银悦信精选混合A |
1.2513 |
-1.11% |
| 2026-09-09 |
交银悦信精选混合A |
1.2653 |
-0.53% |
| 2026-09-08 |
交银悦信精选混合A |
1.2720 |
0.20% |
| 2026-09-07 |
交银悦信精选混合A |
1.2694 |
0.65% |
| 2026-09-04 |
交银悦信精选混合A |
1.2612 |
-0.54% |
| 2026-09-03 |
交银悦信精选混合A |
1.2681 |
0.82% |
| 2026-09-02 |
交银悦信精选混合A |
1.2578 |
-0.47% |
| 2026-09-01 |
交银悦信精选混合A |
1.2638 |
0.17% |
| 2026-08-31 |
交银悦信精选混合A |
1.2617 |
-1.47% |
| 2026-08-28 |
交银悦信精选混合A |
1.2802 |
-0.78% |
| 2026-08-27 |
交银悦信精选混合A |
1.2902 |
-0.19% |
| 2026-08-26 |
交银悦信精选混合A |
1.2926 |
0.76% |
| 2026-08-25 |
交银悦信精选混合A |
1.2829 |
1.18% |
| 2026-08-24 |
交银悦信精选混合A |
1.2679 |
-3.21% |
| 2026-08-21 |
交银悦信精选混合A |
1.3100 |
0.21% |
| 2026-08-20 |
交银悦信精选混合A |
1.3073 |
1.75% |
| 2026-08-19 |
交银悦信精选混合A |
1.2848 |
-2.47% |
| 2026-08-18 |
交银悦信精选混合A |
1.3173 |
0.30% |
| 2026-08-17 |
交银悦信精选混合A |
1.3133 |
2.79% |
| 2026-08-14 |
交银悦信精选混合A |
1.2777 |
-0.21% |
| 2026-08-13 |
交银悦信精选混合A |
1.2804 |
-0.38% |
| 2026-08-12 |
交银悦信精选混合A |
1.2853 |
0.37% |
| 2026-08-11 |
交银悦信精选混合A |
1.2806 |
-0.48% |
| 2026-08-10 |
交银悦信精选混合A |
1.2868 |
0.47% |
| 2026-08-07 |
交银悦信精选混合A |
1.2808 |
3.42% |
| 2026-08-06 |
交银悦信精选混合A |
1.2385 |
-0.33% |
| 2026-08-05 |
交银悦信精选混合A |
1.2426 |
1.50% |
| 2026-08-04 |
交银悦信精选混合A |
1.2242 |
3.90% |
| 2026-08-03 |
交银悦信精选混合A |
1.1782 |
-1.34% |
| 2026-07-31 |
交银悦信精选混合A |
1.1942 |
1.41% |
| 2026-07-30 |
交银悦信精选混合A |
1.1776 |
-2.79% |
| 2026-07-29 |
交银悦信精选混合A |
1.2114 |
1.12% |
| 2026-07-28 |
交银悦信精选混合A |
1.1980 |
-3.38% |
| 2026-07-27 |
交银悦信精选混合A |
1.2399 |
0.82% |
| 2026-07-24 |
交银悦信精选混合A |
1.2298 |
-1.98% |
| 2026-07-23 |
交银悦信精选混合A |
1.2547 |
0.40% |
| 2026-07-22 |
交银悦信精选混合A |
1.2497 |
-0.75% |
| 2026-07-21 |
交银悦信精选混合A |
1.2591 |
3.44% |
| 2026-07-20 |
交银悦信精选混合A |
1.2172 |
2.80% |
| 2026-07-17 |
交银悦信精选混合A |
1.1840 |
-5.90% |
| 2026-07-16 |
交银悦信精选混合A |
1.2582 |
-2.03% |
| 2026-07-15 |
交银悦信精选混合A |
1.2843 |
0.90% |
| 2026-07-14 |
交银悦信精选混合A |
1.2728 |
2.80% |
| 2026-07-13 |
交银悦信精选混合A |
1.2381 |
-1.26% |
| 2026-07-10 |
交银悦信精选混合A |
1.2539 |
-1.44% |
| 2026-07-09 |
交银悦信精选混合A |
1.2722 |
3.62% |
| 2026-07-08 |
交银悦信精选混合A |
1.2277 |
-0.97% |
| 2026-07-07 |
交银悦信精选混合A |
1.2397 |
-2.16% |
| 2026-07-06 |
交银悦信精选混合A |
1.2671 |
-0.06% |
| 2026-07-03 |
交银悦信精选混合A |
1.2679 |
1.24% |
| 2026-07-02 |
交银悦信精选混合A |
1.2524 |
-2.63% |
| 2026-07-01 |
交银悦信精选混合A |
1.2862 |
0.72% |
| 2026-06-30 |
交银悦信精选混合A |
1.2770 |
0.24% |
| 2026-06-29 |
交银悦信精选混合A |
1.2739 |
3.59% |
| 2026-06-26 |
交银悦信精选混合A |
1.2297 |
-1.54% |
| 2026-06-25 |
交银悦信精选混合A |
1.2489 |
1.22% |
| 2026-06-24 |
交银悦信精选混合A |
1.2338 |
2.57% |
| 2026-06-23 |
交银悦信精选混合A |
1.2029 |
-1.38% |
| 2026-06-22 |
交银悦信精选混合A |
1.2197 |
1.69% |
| 2026-06-18 |
交银悦信精选混合A |
1.1994 |
1.76% |
| 2026-06-17 |
交银悦信精选混合A |
1.1787 |
0.86% |
| 2026-06-16 |
交银悦信精选混合A |
1.1686 |
-0.66% |
| 2026-06-15 |
交银悦信精选混合A |
1.1764 |
1.82% |
| 2026-06-12 |
交银悦信精选混合A |
1.1554 |
1.09% |
| 2026-06-11 |
交银悦信精选混合A |
1.1429 |
-0.14% |
| 2026-06-10 |
交银悦信精选混合A |
1.1445 |
-0.51% |
| 2026-06-09 |
交银悦信精选混合A |
1.1504 |
0.92% |
| 2026-06-08 |
交银悦信精选混合A |
1.1399 |
-1.72% |
| 2026-06-05 |
交银悦信精选混合A |
1.1598 |
-1.99% |
| 2026-06-04 |
交银悦信精选混合A |
1.1834 |
-0.24% |
| 2026-06-03 |
交银悦信精选混合A |
1.1863 |
0.41% |
| 2026-06-02 |
交银悦信精选混合A |
1.1815 |
0.78% |
| 2026-06-01 |
交银悦信精选混合A |
1.1723 |
-1.11% |
| 2026-05-29 |
交银悦信精选混合A |
1.1855 |
-0.06% |
| 2026-05-28 |
交银悦信精选混合A |
1.1862 |
-0.01% |
| 2026-05-27 |
交银悦信精选混合A |
1.1863 |
-0.41% |
| 2026-05-26 |
交银悦信精选混合A |
1.1912 |
-0.02% |
| 2026-05-25 |
交银悦信精选混合A |
1.1914 |
0.86% |
| 2026-05-22 |
交银悦信精选混合A |
1.1812 |
0.96% |
| 2026-05-21 |
交银悦信精选混合A |
1.1700 |
-0.81% |
| 2026-05-20 |
交银悦信精选混合A |
1.1796 |
0.43% |
| 2026-05-19 |
交银悦信精选混合A |
1.1745 |
-0.08% |
| 2026-05-18 |
交银悦信精选混合A |
1.1754 |
-0.72% |
| 2026-05-15 |
交银悦信精选混合A |
1.1839 |
-1.33% |
| 2026-05-14 |
交银悦信精选混合A |
1.1999 |
-1.45% |
| 2026-05-13 |
交银悦信精选混合A |
1.2175 |
0.73% |
| 2026-05-12 |
交银悦信精选混合A |
1.2087 |
0.36% |
| 2026-05-11 |
交银悦信精选混合A |
1.2044 |
1.07% |
| 2026-05-08 |
交银悦信精选混合A |
1.1916 |
-1.11% |
| 2026-04-30 |
交银悦信精选混合A |
1.1913 |
-0.36% |
| 2026-04-29 |
交银悦信精选混合A |
1.1956 |
1.42% |
| 2026-04-28 |
交银悦信精选混合A |
1.1789 |
0.02% |
| 2026-04-27 |
交银悦信精选混合A |
1.1787 |
-0.63% |
| 2026-04-24 |
交银悦信精选混合A |
1.1862 |
-0.29% |
| 2026-04-23 |
交银悦信精选混合A |
1.1897 |
-1.02% |
| 2026-04-22 |
交银悦信精选混合A |
1.2019 |
0.35% |
| 2026-04-21 |
交银悦信精选混合A |
1.1977 |
0.55% |
| 2026-04-20 |
交银悦信精选混合A |
1.1911 |
0.04% |
| 2026-04-17 |
交银悦信精选混合A |
1.1906 |
-1.01% |
| 2026-04-16 |
交银悦信精选混合A |
1.2027 |
1.37% |
| 2026-04-15 |
交银悦信精选混合A |
1.1864 |
1.01% |
| 2026-04-14 |
交银悦信精选混合A |
1.1745 |
0.38% |
| 2026-04-13 |
交银悦信精选混合A |
1.1700 |
-1.01% |
| 2026-04-10 |
交银悦信精选混合A |
1.1819 |
1.03% |
| 2026-04-09 |
交银悦信精选混合A |
1.1699 |
-0.09% |
| 2026-04-08 |
交银悦信精选混合A |
1.1710 |
1.53% |
| 2026-04-07 |
交银悦信精选混合A |
1.1534 |
-0.26% |
| 2026-04-03 |
交银悦信精选混合A |
1.1564 |
-0.50% |
| 2026-04-02 |
交银悦信精选混合A |
1.1622 |
0.02% |
| 2026-04-01 |
交银悦信精选混合A |
1.1620 |
3.24% |
| 2026-03-31 |
交银悦信精选混合A |
1.1255 |
-0.27% |
| 2026-03-30 |
交银悦信精选混合A |
1.1285 |
-0.06% |
| 2026-03-27 |
交银悦信精选混合A |
1.1292 |
1.36% |
| 2026-03-26 |
交银悦信精选混合A |
1.1141 |
-1.44% |
| 2026-03-25 |
交银悦信精选混合A |
1.1304 |
0.53% |
| 2026-03-24 |
交银悦信精选混合A |
1.1244 |
2.41% |
| 2026-03-23 |
交银悦信精选混合A |
1.0979 |
-3.00% |
| 2026-03-20 |
交银悦信精选混合A |
1.1319 |
-0.13% |
| 2026-03-19 |
交银悦信精选混合A |
1.1334 |
-2.30% |
| 2026-03-18 |
交银悦信精选混合A |
1.1601 |
0.79% |
| 2026-03-17 |
交银悦信精选混合A |
1.1510 |
0.17% |
| 2026-03-16 |
交银悦信精选混合A |
1.1491 |
1.10% |
| 2026-03-13 |
交银悦信精选混合A |
1.1366 |
-0.85% |
| 2026-03-12 |
交银悦信精选混合A |
1.1463 |
-1.31% |
| 2026-03-11 |
交银悦信精选混合A |
1.1615 |
-0.62% |
| 2026-03-10 |
交银悦信精选混合A |
1.1688 |
1.97% |
| 2026-03-09 |
交银悦信精选混合A |
1.1462 |
-1.50% |
| 2026-03-06 |
交银悦信精选混合A |
1.1636 |
1.11% |
| 2026-03-05 |
交银悦信精选混合A |
1.1508 |
0.59% |
| 2026-03-04 |
交银悦信精选混合A |
1.1440 |
-1.14% |
| 2026-03-03 |
交银悦信精选混合A |
1.1572 |
-2.45% |
| 2026-03-02 |
交银悦信精选混合A |
1.1863 |
-0.61% |
| 2026-02-27 |
交银悦信精选混合A |
1.1936 |
-0.72% |
| 2026-02-26 |
交银悦信精选混合A |
1.2023 |
-1.28% |
| 2026-02-25 |
交银悦信精选混合A |
1.2179 |
0.26% |
| 2026-02-24 |
交银悦信精选混合A |
1.2148 |
0.15% |
| 2026-02-13 |
交银悦信精选混合A |
1.2130 |
-1.10% |
| 2026-02-12 |
交银悦信精选混合A |
1.2265 |
0.40% |
| 2026-02-11 |
交银悦信精选混合A |
1.2216 |
-0.12% |
| 2026-02-10 |
交银悦信精选混合A |
1.2231 |
0.42% |
| 2026-02-09 |
交银悦信精选混合A |
1.2180 |
2.09% |
| 2026-02-06 |
交银悦信精选混合A |
1.1931 |
-0.42% |
| 2026-02-05 |
交银悦信精选混合A |
1.1981 |
-0.17% |
| 2026-02-04 |
交银悦信精选混合A |
1.2002 |
0.20% |
| 2026-02-03 |
交银悦信精选混合A |
1.1978 |
1.05% |
| 2026-02-02 |
交银悦信精选混合A |
1.1854 |
-2.87% |
| 2026-01-30 |
交银悦信精选混合A |
1.2204 |
-1.60% |
| 2026-01-29 |
交银悦信精选混合A |
1.2402 |
-0.29% |
| 2026-01-28 |
交银悦信精选混合A |
1.2438 |
1.20% |
| 2026-01-27 |
交银悦信精选混合A |
1.2291 |
0.32% |
| 2026-01-26 |
交银悦信精选混合A |
1.2252 |
0.05% |
| 2026-01-23 |
交银悦信精选混合A |
1.2246 |
-0.30% |
| 2026-01-22 |
交银悦信精选混合A |
1.2283 |
-0.66% |
| 2026-01-21 |
交银悦信精选混合A |
1.2364 |
0.32% |
| 2026-01-20 |
交银悦信精选混合A |
1.2325 |
-1.00% |
| 2026-01-19 |
交银悦信精选混合A |
1.2449 |
-0.74% |
| 2026-01-16 |
交银悦信精选混合A |
1.2542 |
0.02% |
| 2026-01-15 |
交银悦信精选混合A |
1.2540 |
0.01% |
| 2026-01-14 |
交银悦信精选混合A |
1.2539 |
0.14% |
| 2026-01-13 |
交银悦信精选混合A |
1.2521 |
1.15% |
| 2026-01-12 |
交银悦信精选混合A |
1.2379 |
0.29% |
| 2026-01-09 |
交银悦信精选混合A |
1.2343 |
0.97% |
| 2026-01-08 |
交银悦信精选混合A |
1.2224 |
-0.60% |
| 2026-01-07 |
交银悦信精选混合A |
1.2298 |
0.75% |
| 2026-01-06 |
交银悦信精选混合A |
1.2206 |
1.72% |
| 2026-01-05 |
交银悦信精选混合A |
1.2000 |
3.31% |
| 2025-12-31 |
交银悦信精选混合A |
1.1615 |
-0.44% |
| 2025-12-30 |
交银悦信精选混合A |
1.1666 |
0.09% |
| 2025-12-29 |
交银悦信精选混合A |
1.1656 |
-1.28% |
| 2025-12-26 |
交银悦信精选混合A |
1.1807 |
0.47% |
| 2025-12-25 |
交银悦信精选混合A |
1.1752 |
0.09% |
| 2025-12-24 |
交银悦信精选混合A |
1.1741 |
-0.22% |
| 2025-12-23 |
交银悦信精选混合A |
1.1767 |
-0.53% |
| 2025-12-22 |
交银悦信精选混合A |
1.1830 |
0.35% |
| 2025-12-19 |
交银悦信精选混合A |
1.1789 |
1.37% |
| 2025-12-18 |
交银悦信精选混合A |
1.1630 |
-0.44% |
| 2025-12-17 |
交银悦信精选混合A |
1.1681 |
0.97% |
| 2025-12-16 |
交银悦信精选混合A |
1.1569 |
-1.57% |
| 2025-12-15 |
交银悦信精选混合A |
1.1753 |
-1.69% |
| 2025-12-12 |
交银悦信精选混合A |
1.1955 |
0.77% |
| 2025-12-11 |
交银悦信精选混合A |
1.1864 |
-0.19% |
| 2025-12-10 |
交银悦信精选混合A |
1.1887 |
0.19% |
| 2025-12-09 |
交银悦信精选混合A |
1.1865 |
-0.97% |
| 2025-12-08 |
交银悦信精选混合A |
1.1981 |
-0.56% |
| 2025-12-05 |
交银悦信精选混合A |
1.2049 |
0.75% |
| 2025-12-04 |
交银悦信精选混合A |
1.1959 |
0.98% |
| 2025-12-03 |
交银悦信精选混合A |
1.1843 |
-1.00% |
| 2025-12-02 |
交银悦信精选混合A |
1.1963 |
-0.82% |
| 2025-12-01 |
交银悦信精选混合A |
1.2062 |
0.84% |
| 2025-11-28 |
交银悦信精选混合A |
1.1962 |
-0.30% |
| 2025-11-27 |
交银悦信精选混合A |
1.1998 |
-0.16% |
| 2025-11-26 |
交银悦信精选混合A |
1.2017 |
0.47% |
| 2025-11-25 |
交银悦信精选混合A |
1.1961 |
0.62% |
| 2025-11-24 |
交银悦信精选混合A |
1.1887 |
1.60% |
| 2025-11-21 |
交银悦信精选混合A |
1.1700 |
-2.78% |
| 2025-11-20 |
交银悦信精选混合A |
1.2035 |
0.12% |
| 2025-11-19 |
交银悦信精选混合A |
1.2021 |
0.04% |
| 2025-11-18 |
交银悦信精选混合A |
1.2016 |
-1.33% |
| 2025-11-17 |
交银悦信精选混合A |
1.2178 |
-1.60% |
| 2025-11-14 |
交银悦信精选混合A |
1.2376 |
-0.67% |
| 2025-11-13 |
交银悦信精选混合A |
1.2459 |
2.22% |
| 2025-11-12 |
交银悦信精选混合A |
1.2188 |
1.47% |
| 2025-11-11 |
交银悦信精选混合A |
1.2012 |
-0.43% |
| 2025-11-10 |
交银悦信精选混合A |
1.2064 |
0.90% |
| 2025-11-07 |
交银悦信精选混合A |
1.1956 |
-1.15% |
| 2025-11-06 |
交银悦信精选混合A |
1.2095 |
0.99% |
| 2025-11-05 |
交银悦信精选混合A |
1.1976 |
0.18% |
| 2025-11-04 |
交银悦信精选混合A |
1.1955 |
-1.79% |
| 2025-11-03 |
交银悦信精选混合A |
1.2173 |
-0.03% |
| 2025-10-31 |
交银悦信精选混合A |
1.2177 |
0.57% |
| 2025-10-30 |
交银悦信精选混合A |
1.2108 |
-1.16% |
| 2025-10-29 |
交银悦信精选混合A |
1.2250 |
0.98% |
| 2025-10-28 |
交银悦信精选混合A |
1.2131 |
-1.79% |
| 2025-10-27 |
交银悦信精选混合A |
1.2352 |
0.78% |
| 2025-10-24 |
交银悦信精选混合A |
1.2256 |
1.16% |
| 2025-10-23 |
交银悦信精选混合A |
1.2115 |
-0.29% |
| 2025-10-22 |
交银悦信精选混合A |
1.2150 |
-0.90% |
| 2025-10-21 |
交银悦信精选混合A |
1.2260 |
0.83% |
| 2025-10-20 |
交银悦信精选混合A |
1.2159 |
0.55% |
| 2025-10-17 |
交银悦信精选混合A |
1.2093 |
-2.14% |
| 2025-10-16 |
交银悦信精选混合A |
1.2357 |
0.56% |
| 2025-10-15 |
交银悦信精选混合A |
1.2288 |
2.53% |
| 2025-10-14 |
交银悦信精选混合A |
1.1985 |
-2.84% |
| 2025-10-13 |
交银悦信精选混合A |
1.2335 |
-1.49% |
| 2025-10-10 |
交银悦信精选混合A |
1.2521 |
-2.86% |
| 2025-10-09 |
交银悦信精选混合A |
1.2890 |
0.59% |
| 2025-09-30 |
交银悦信精选混合A |
1.2815 |
1.64% |
| 2025-09-29 |
交银悦信精选混合A |
1.2608 |
1.05% |
| 2025-09-26 |
交银悦信精选混合A |
1.2477 |
-1.68% |
| 2025-09-25 |
交银悦信精选混合A |
1.2690 |
1.25% |
| 2025-09-24 |
交银悦信精选混合A |
1.2533 |
0.71% |
| 2025-09-23 |
交银悦信精选混合A |
1.2445 |
-0.68% |
| 2025-09-22 |
交银悦信精选混合A |
1.2530 |
1.13% |
| 2025-09-19 |
交银悦信精选混合A |
1.2390 |
-0.11% |
| 2025-09-18 |
交银悦信精选混合A |
1.2404 |
-0.70% |
| 2025-09-17 |
交银悦信精选混合A |
1.2491 |
1.02% |
