今年以来交银悦信精选混合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 |
| 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% |
| 2025-09-16 |
交银悦信精选混合A |
1.2365 |
-0.46% |
| 2025-09-15 |
交银悦信精选混合A |
1.2422 |
0.90% |
| 2025-09-12 |
交银悦信精选混合A |
1.2311 |
0.96% |
| 2025-09-11 |
交银悦信精选混合A |
1.2194 |
-0.78% |
| 2025-09-10 |
交银悦信精选混合A |
1.2290 |
-0.19% |
| 2025-09-09 |
交银悦信精选混合A |
1.2313 |
-0.06% |
| 2025-09-08 |
交银悦信精选混合A |
1.2320 |
0.67% |
| 2025-09-05 |
交银悦信精选混合A |
1.2238 |
3.33% |
| 2025-09-04 |
交银悦信精选混合A |
1.1844 |
-3.16% |
| 2025-09-03 |
交银悦信精选混合A |
1.2230 |
1.29% |
| 2025-09-02 |
交银悦信精选混合A |
1.2074 |
-0.41% |
| 2025-09-01 |
交银悦信精选混合A |
1.2124 |
2.46% |
| 2025-08-29 |
交银悦信精选混合A |
1.1833 |
2.70% |
| 2025-08-28 |
交银悦信精选混合A |
1.1522 |
-0.08% |
| 2025-08-27 |
交银悦信精选混合A |
1.1531 |
-2.39% |
| 2025-08-26 |
交银悦信精选混合A |
1.1813 |
-0.53% |
| 2025-08-25 |
交银悦信精选混合A |
1.1876 |
1.47% |
| 2025-08-22 |
交银悦信精选混合A |
1.1704 |
0.96% |
| 2025-08-21 |
交银悦信精选混合A |
1.1593 |
1.03% |
| 2025-08-20 |
交银悦信精选混合A |
1.1475 |
0.24% |
| 2025-08-19 |
交银悦信精选混合A |
1.1447 |
-1.31% |
| 2025-08-18 |
交银悦信精选混合A |
1.1599 |
0.38% |
| 2025-08-15 |
交银悦信精选混合A |
1.1555 |
0.44% |
| 2025-08-14 |
交银悦信精选混合A |
1.1504 |
0.35% |
| 2025-08-13 |
交银悦信精选混合A |
1.1464 |
2.53% |
| 2025-08-12 |
交银悦信精选混合A |
1.1181 |
-0.69% |
| 2025-08-11 |
交银悦信精选混合A |
1.1259 |
-0.27% |
| 2025-08-08 |
交银悦信精选混合A |
1.1289 |
0.17% |
| 2025-08-07 |
交银悦信精选混合A |
1.1270 |
-1.58% |
| 2025-08-06 |
交银悦信精选混合A |
1.1451 |
0.27% |
| 2025-08-05 |
交银悦信精选混合A |
1.1420 |
2.18% |
| 2025-08-04 |
交银悦信精选混合A |
1.1176 |
0.68% |
| 2025-08-01 |
交银悦信精选混合A |
1.1101 |
-1.38% |
| 2025-07-31 |
交银悦信精选混合A |
1.1256 |
-0.93% |
| 2025-07-30 |
交银悦信精选混合A |
1.1362 |
-0.77% |
| 2025-07-29 |
交银悦信精选混合A |
1.1450 |
2.42% |
| 2025-07-28 |
交银悦信精选混合A |
1.1180 |
2.51% |
| 2025-07-25 |
交银悦信精选混合A |
1.0906 |
-0.93% |
| 2025-07-24 |
交银悦信精选混合A |
1.1008 |
1.21% |
| 2025-07-23 |
交银悦信精选混合A |
1.0876 |
-0.14% |
| 2025-07-22 |
交银悦信精选混合A |
1.0891 |
0.32% |
| 2025-07-21 |
交银悦信精选混合A |
1.0856 |
-0.05% |
| 2025-07-18 |
交银悦信精选混合A |
1.0861 |
0.82% |
| 2025-07-17 |
交银悦信精选混合A |
1.0773 |
1.81% |
| 2025-07-16 |
交银悦信精选混合A |
1.0581 |
-0.44% |
| 2025-07-15 |
交银悦信精选混合A |
1.0628 |
1.42% |
| 2025-07-14 |
交银悦信精选混合A |
1.0479 |
1.50% |
| 2025-07-11 |
交银悦信精选混合A |
1.0324 |
-0.15% |
| 2025-07-10 |
交银悦信精选混合A |
1.0340 |
-1.24% |
| 2025-07-09 |
交银悦信精选混合A |
1.0470 |
0.69% |
| 2025-07-08 |
交银悦信精选混合A |
1.0398 |
0.05% |
| 2025-07-07 |
交银悦信精选混合A |
1.0393 |
-0.81% |
| 2025-07-04 |
交银悦信精选混合A |
1.0478 |
0.57% |
| 2025-07-03 |
交银悦信精选混合A |
1.0419 |
1.22% |
| 2025-07-02 |
交银悦信精选混合A |
1.0293 |
-0.37% |
| 2025-07-01 |
交银悦信精选混合A |
1.0331 |
0.49% |
| 2025-06-30 |
交银悦信精选混合A |
1.0281 |
0.67% |
| 2025-06-27 |
交银悦信精选混合A |
1.0213 |
0.38% |
| 2025-06-26 |
交银悦信精选混合A |
1.0174 |
-1.05% |
| 2025-06-25 |
交银悦信精选混合A |
1.0282 |
-0.19% |
| 2025-06-24 |
交银悦信精选混合A |
1.0302 |
1.73% |
| 2025-06-23 |
交银悦信精选混合A |
1.0127 |
0.41% |
| 2025-06-20 |
交银悦信精选混合A |
1.0086 |
0.37% |
| 2025-06-19 |
交银悦信精选混合A |
1.0049 |
-1.71% |
| 2025-06-18 |
交银悦信精选混合A |
1.0224 |
0.28% |
| 2025-06-17 |
交银悦信精选混合A |
1.0195 |
-2.18% |
| 2025-06-16 |
交银悦信精选混合A |
1.0422 |
-0.38% |
| 2025-06-13 |
交银悦信精选混合A |
1.0462 |
-1.30% |
| 2025-06-12 |
交银悦信精选混合A |
1.0600 |
0.74% |
| 2025-06-11 |
交银悦信精选混合A |
1.0522 |
-0.23% |
| 2025-06-10 |
交银悦信精选混合A |
1.0546 |
0.43% |
| 2025-06-09 |
交银悦信精选混合A |
1.0501 |
1.22% |
| 2025-06-06 |
交银悦信精选混合A |
1.0374 |
0.09% |
| 2025-06-05 |
交银悦信精选混合A |
1.0365 |
-1.72% |
| 2025-06-04 |
交银悦信精选混合A |
1.0546 |
1.90% |
| 2025-06-03 |
交银悦信精选混合A |
1.0349 |
1.14% |
| 2025-05-30 |
交银悦信精选混合A |
1.0232 |
-0.14% |
| 2025-05-29 |
交银悦信精选混合A |
1.0246 |
0.62% |
| 2025-05-28 |
交银悦信精选混合A |
1.0183 |
0.03% |
| 2025-05-27 |
交银悦信精选混合A |
1.0180 |
0.13% |
| 2025-05-26 |
交银悦信精选混合A |
1.0167 |
-1.73% |
| 2025-05-23 |
交银悦信精选混合A |
1.0346 |
-0.70% |
| 2025-05-22 |
交银悦信精选混合A |
1.0419 |
-0.80% |
| 2025-05-21 |
交银悦信精选混合A |
1.0503 |
0.64% |
| 2025-05-20 |
交银悦信精选混合A |
1.0436 |
2.02% |
| 2025-05-19 |
交银悦信精选混合A |
1.0229 |
0.08% |
| 2025-05-16 |
交银悦信精选混合A |
1.0221 |
0.09% |
| 2025-05-15 |
交银悦信精选混合A |
1.0212 |
-0.09% |
| 2025-05-14 |
交银悦信精选混合A |
1.0221 |
0.74% |
| 2025-05-13 |
交银悦信精选混合A |
1.0146 |
0.16% |
| 2025-05-12 |
交银悦信精选混合A |
1.0130 |
-0.10% |
| 2025-05-09 |
交银悦信精选混合A |
1.0140 |
0.47% |
| 2025-05-08 |
交银悦信精选混合A |
1.0093 |
0.46% |
| 2025-05-07 |
交银悦信精选混合A |
1.0047 |
-0.85% |
| 2025-05-06 |
交银悦信精选混合A |
1.0133 |
0.89% |
| 2025-04-30 |
交银悦信精选混合A |
1.0044 |
0.06% |
| 2025-04-29 |
交银悦信精选混合A |
1.0038 |
0.68% |
| 2025-04-28 |
交银悦信精选混合A |
0.9970 |
-0.66% |
| 2025-04-25 |
交银悦信精选混合A |
1.0036 |
-0.24% |
| 2025-04-24 |
交银悦信精选混合A |
1.0060 |
0.92% |
| 2025-04-23 |
交银悦信精选混合A |
0.9968 |
0.64% |
| 2025-04-22 |
交银悦信精选混合A |
0.9905 |
1.28% |
| 2025-04-21 |
交银悦信精选混合A |
0.9780 |
0.63% |
| 2025-04-18 |
交银悦信精选混合A |
0.9719 |
-0.33% |
| 2025-04-17 |
交银悦信精选混合A |
0.9751 |
0.31% |
| 2025-04-16 |
交银悦信精选混合A |
0.9721 |
-1.46% |
| 2025-04-15 |
交银悦信精选混合A |
0.9865 |
0.14% |
| 2025-04-14 |
交银悦信精选混合A |
0.9851 |
1.96% |
| 2025-04-11 |
交银悦信精选混合A |
0.9662 |
0.98% |
| 2025-04-10 |
交银悦信精选混合A |
0.9568 |
1.61% |
| 2025-04-09 |
交银悦信精选混合A |
0.9416 |
1.13% |
| 2025-04-08 |
交银悦信精选混合A |
0.9311 |
2.03% |
| 2025-04-07 |
交银悦信精选混合A |
0.9126 |
-9.09% |
| 2025-04-03 |
交银悦信精选混合A |
1.0039 |
-0.78% |
| 2025-04-02 |
交银悦信精选混合A |
1.0118 |
0.02% |
| 2025-04-01 |
交银悦信精选混合A |
1.0116 |
1.20% |
| 2025-03-31 |
交银悦信精选混合A |
0.9996 |
-0.33% |
| 2025-03-28 |
交银悦信精选混合A |
1.0029 |
-0.06% |
| 2025-03-27 |
交银悦信精选混合A |
1.0035 |
1.58% |
| 2025-03-26 |
交银悦信精选混合A |
0.9879 |
0.34% |
| 2025-03-25 |
交银悦信精选混合A |
0.9846 |
-1.58% |
| 2025-03-24 |
交银悦信精选混合A |
1.0004 |
0.49% |
| 2025-03-21 |
交银悦信精选混合A |
0.9955 |
-1.65% |
| 2025-03-20 |
交银悦信精选混合A |
1.0122 |
-0.93% |
| 2025-03-19 |
交银悦信精选混合A |
1.0217 |
-0.05% |
| 2025-03-18 |
交银悦信精选混合A |
1.0222 |
1.28% |
| 2025-03-17 |
交银悦信精选混合A |
1.0093 |
-0.64% |
| 2025-03-14 |
交银悦信精选混合A |
1.0158 |
2.38% |
| 2025-03-13 |
交银悦信精选混合A |
0.9922 |
-0.33% |
| 2025-03-12 |
交银悦信精选混合A |
0.9955 |
-0.42% |
| 2025-03-11 |
交银悦信精选混合A |
0.9997 |
0.47% |
| 2025-03-10 |
交银悦信精选混合A |
0.9950 |
-1.34% |
| 2025-03-07 |
交银悦信精选混合A |
1.0085 |
-0.69% |
| 2025-03-06 |
交银悦信精选混合A |
1.0155 |
2.59% |
| 2025-03-05 |
交银悦信精选混合A |
0.9899 |
1.64% |
| 2025-03-04 |
交银悦信精选混合A |
0.9739 |
-0.19% |
| 2025-03-03 |
交银悦信精选混合A |
0.9758 |
1.07% |
| 2025-02-28 |
交银悦信精选混合A |
0.9655 |
-2.14% |
| 2025-02-27 |
交银悦信精选混合A |
0.9866 |
0.55% |
| 2025-02-26 |
交银悦信精选混合A |
0.9812 |
1.52% |
| 2025-02-25 |
交银悦信精选混合A |
0.9665 |
-1.13% |
| 2025-02-24 |
交银悦信精选混合A |
0.9775 |
-0.92% |
| 2025-02-21 |
交银悦信精选混合A |
0.9866 |
1.53% |
| 2025-02-20 |
交银悦信精选混合A |
0.9717 |
-0.53% |
| 2025-02-19 |
交银悦信精选混合A |
0.9769 |
0.28% |
| 2025-02-18 |
交银悦信精选混合A |
0.9742 |
0.48% |
| 2025-02-17 |
交银悦信精选混合A |
0.9695 |
-0.19% |
| 2025-02-14 |
交银悦信精选混合A |
0.9713 |
2.05% |
| 2025-02-13 |
交银悦信精选混合A |
0.9518 |
-0.17% |
| 2025-02-12 |
交银悦信精选混合A |
0.9534 |
1.11% |
| 2025-02-11 |
交银悦信精选混合A |
0.9429 |
-0.73% |
| 2025-02-10 |
交银悦信精选混合A |
0.9498 |
0.08% |
| 2025-02-07 |
交银悦信精选混合A |
0.9490 |
1.56% |
| 2025-02-06 |
交银悦信精选混合A |
0.9344 |
0.82% |
| 2025-02-05 |
交银悦信精选混合A |
0.9268 |
0.15% |
| 2025-01-27 |
交银悦信精选混合A |
0.9254 |
0.34% |
| 2025-01-24 |
交银悦信精选混合A |
0.9223 |
0.65% |
| 2025-01-23 |
交银悦信精选混合A |
0.9163 |
-0.32% |
| 2025-01-22 |
交银悦信精选混合A |
0.9192 |
-1.19% |
| 2025-01-21 |
交银悦信精选混合A |
0.9303 |
0.25% |
| 2025-01-20 |
交银悦信精选混合A |
0.9280 |
1.29% |
| 2025-01-17 |
交银悦信精选混合A |
0.9162 |
0.66% |
| 2025-01-16 |
交银悦信精选混合A |
0.9102 |
0.31% |
| 2025-01-15 |
交银悦信精选混合A |
0.9074 |
-0.45% |
| 2025-01-14 |
交银悦信精选混合A |
0.9115 |
1.61% |
| 2025-01-13 |
交银悦信精选混合A |
0.8971 |
-0.84% |
| 2025-01-10 |
交银悦信精选混合A |
0.9047 |
-0.57% |
| 2025-01-09 |
交银悦信精选混合A |
0.9099 |
-0.14% |
| 2025-01-08 |
交银悦信精选混合A |
0.9112 |
-0.24% |
| 2025-01-07 |
交银悦信精选混合A |
0.9134 |
-0.62% |
| 2025-01-06 |
交银悦信精选混合A |
0.9191 |
-0.34% |
| 2025-01-03 |
交银悦信精选混合A |
0.9222 |
-0.58% |
| 2025-01-02 |
交银悦信精选混合A |
0.9276 |
-1.52% |
