近一年交银悦信精选混合C基金净值查询
查询指定日期范围交银悦信精选混合C018709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C |
1.2312 |
0.74% |
| 2026-09-15 |
交银悦信精选混合C |
1.2222 |
-1.06% |
| 2026-09-14 |
交银悦信精选混合C |
1.2352 |
1.02% |
| 2026-09-11 |
交银悦信精选混合C |
1.2227 |
-0.50% |
| 2026-09-10 |
交银悦信精选混合C |
1.2288 |
-1.10% |
| 2026-09-09 |
交银悦信精选混合C |
1.2425 |
-0.53% |
| 2026-09-08 |
交银悦信精选混合C |
1.2491 |
0.19% |
| 2026-09-07 |
交银悦信精选混合C |
1.2467 |
0.65% |
| 2026-09-04 |
交银悦信精选混合C |
1.2387 |
-0.54% |
| 2026-09-03 |
交银悦信精选混合C |
1.2454 |
0.81% |
| 2026-09-02 |
交银悦信精选混合C |
1.2354 |
-0.47% |
| 2026-09-01 |
交银悦信精选混合C |
1.2412 |
0.16% |
| 2026-08-31 |
交银悦信精选混合C |
1.2392 |
-1.47% |
| 2026-08-28 |
交银悦信精选混合C |
1.2574 |
-0.78% |
| 2026-08-27 |
交银悦信精选混合C |
1.2673 |
-0.18% |
| 2026-08-26 |
交银悦信精选混合C |
1.2696 |
0.75% |
| 2026-08-25 |
交银悦信精选混合C |
1.2601 |
1.18% |
| 2026-08-24 |
交银悦信精选混合C |
1.2454 |
-3.22% |
| 2026-08-21 |
交银悦信精选混合C |
1.2869 |
0.21% |
| 2026-08-20 |
交银悦信精选混合C |
1.2842 |
1.75% |
| 2026-08-19 |
交银悦信精选混合C |
1.2621 |
-2.47% |
| 2026-08-18 |
交银悦信精选混合C |
1.2941 |
0.31% |
| 2026-08-17 |
交银悦信精选混合C |
1.2901 |
2.77% |
| 2026-08-14 |
交银悦信精选混合C |
1.2553 |
-0.21% |
| 2026-08-13 |
交银悦信精选混合C |
1.2580 |
-0.38% |
| 2026-08-12 |
交银悦信精选混合C |
1.2628 |
0.37% |
| 2026-08-11 |
交银悦信精选混合C |
1.2582 |
-0.48% |
| 2026-08-10 |
交银悦信精选混合C |
1.2643 |
0.47% |
| 2026-08-07 |
交银悦信精选混合C |
1.2584 |
3.41% |
| 2026-08-06 |
交银悦信精选混合C |
1.2169 |
-0.34% |
| 2026-08-05 |
交银悦信精选混合C |
1.2210 |
1.50% |
| 2026-08-04 |
交银悦信精选混合C |
1.2029 |
3.90% |
| 2026-08-03 |
交银悦信精选混合C |
1.1577 |
-1.35% |
| 2026-07-31 |
交银悦信精选混合C |
1.1735 |
1.41% |
| 2026-07-30 |
交银悦信精选混合C |
1.1572 |
-2.80% |
| 2026-07-29 |
交银悦信精选混合C |
1.1905 |
1.12% |
| 2026-07-28 |
交银悦信精选混合C |
1.1773 |
-3.38% |
| 2026-07-27 |
交银悦信精选混合C |
1.2185 |
0.82% |
| 2026-07-24 |
交银悦信精选混合C |
1.2086 |
-1.99% |
| 2026-07-23 |
交银悦信精选混合C |
1.2331 |
0.40% |
| 2026-07-22 |
交银悦信精选混合C |
1.2282 |
-0.74% |
| 2026-07-21 |
交银悦信精选混合C |
1.2374 |
3.44% |
| 2026-07-20 |
交银悦信精选混合C |
1.1963 |
2.79% |
| 2026-07-17 |
交银悦信精选混合C |
1.1638 |
-5.89% |
| 2026-07-16 |
交银悦信精选混合C |
1.2367 |
-2.03% |
| 2026-07-15 |
交银悦信精选混合C |
1.2623 |
0.90% |
| 2026-07-14 |
交银悦信精选混合C |
1.2511 |
2.80% |
| 2026-07-13 |
交银悦信精选混合C |
1.2170 |
-1.27% |
| 2026-07-10 |
交银悦信精选混合C |
1.2326 |
-1.44% |
| 2026-07-09 |
交银悦信精选混合C |
1.2506 |
3.63% |
| 2026-07-08 |
交银悦信精选混合C |
1.2068 |
-0.98% |
| 2026-07-07 |
交银悦信精选混合C |
1.2187 |
-2.17% |
| 2026-07-06 |
交银悦信精选混合C |
1.2457 |
-0.06% |
| 2026-07-03 |
交银悦信精选混合C |
1.2465 |
1.23% |
| 2026-07-02 |
交银悦信精选混合C |
1.2313 |
-2.63% |
| 2026-07-01 |
交银悦信精选混合C |
1.2645 |
0.72% |
| 2026-06-30 |
交银悦信精选混合C |
1.2555 |
0.24% |
| 2026-06-29 |
交银悦信精选混合C |
1.2525 |
3.59% |
| 2026-06-26 |
交银悦信精选混合C |
1.2091 |
-1.54% |
| 2026-06-25 |
交银悦信精选混合C |
1.2280 |
1.22% |
| 2026-06-24 |
交银悦信精选混合C |
1.2132 |
2.57% |
| 2026-06-23 |
交银悦信精选混合C |
1.1828 |
-1.38% |
| 2026-06-22 |
交银悦信精选混合C |
1.1993 |
1.69% |
| 2026-06-18 |
交银悦信精选混合C |
1.1794 |
1.74% |
| 2026-06-17 |
交银悦信精选混合C |
1.1592 |
0.87% |
| 2026-06-16 |
交银悦信精选混合C |
1.1492 |
-0.67% |
| 2026-06-15 |
交银悦信精选混合C |
1.1569 |
1.81% |
| 2026-06-12 |
交银悦信精选混合C |
1.1363 |
1.09% |
| 2026-06-11 |
交银悦信精选混合C |
1.1241 |
-0.13% |
| 2026-06-10 |
交银悦信精选混合C |
1.1256 |
-0.52% |
| 2026-06-09 |
交银悦信精选混合C |
1.1315 |
0.93% |
| 2026-06-08 |
交银悦信精选混合C |
1.1211 |
-1.73% |
| 2026-06-05 |
交银悦信精选混合C |
1.1408 |
-1.99% |
| 2026-06-04 |
交银悦信精选混合C |
1.1640 |
-0.25% |
| 2026-06-03 |
交银悦信精选混合C |
1.1669 |
0.41% |
| 2026-06-02 |
交银悦信精选混合C |
1.1621 |
0.77% |
| 2026-06-01 |
交银悦信精选混合C |
1.1532 |
-1.11% |
| 2026-05-29 |
交银悦信精选混合C |
1.1662 |
-0.06% |
| 2026-05-28 |
交银悦信精选混合C |
1.1669 |
-0.02% |
| 2026-05-27 |
交银悦信精选混合C |
1.1671 |
-0.40% |
| 2026-05-26 |
交银悦信精选混合C |
1.1718 |
-0.03% |
| 2026-05-25 |
交银悦信精选混合C |
1.1721 |
0.86% |
| 2026-05-22 |
交银悦信精选混合C |
1.1621 |
0.96% |
| 2026-05-21 |
交银悦信精选混合C |
1.1511 |
-0.82% |
| 2026-05-20 |
交银悦信精选混合C |
1.1606 |
0.44% |
| 2026-05-19 |
交银悦信精选混合C |
1.1555 |
-0.09% |
| 2026-05-18 |
交银悦信精选混合C |
1.1565 |
-0.72% |
| 2026-05-15 |
交银悦信精选混合C |
1.1649 |
-1.33% |
| 2026-05-14 |
交银悦信精选混合C |
1.1806 |
-1.45% |
| 2026-05-13 |
交银悦信精选混合C |
1.1980 |
0.73% |
| 2026-05-12 |
交银悦信精选混合C |
1.1893 |
0.35% |
| 2026-05-11 |
交银悦信精选混合C |
1.1851 |
1.07% |
| 2026-05-08 |
交银悦信精选混合C |
1.1726 |
-1.11% |
| 2026-04-30 |
交银悦信精选混合C |
1.1725 |
-0.36% |
| 2026-04-29 |
交银悦信精选混合C |
1.1767 |
1.42% |
| 2026-04-28 |
交银悦信精选混合C |
1.1602 |
0.01% |
| 2026-04-27 |
交银悦信精选混合C |
1.1601 |
-0.64% |
| 2026-04-24 |
交银悦信精选混合C |
1.1676 |
-0.29% |
| 2026-04-23 |
交银悦信精选混合C |
1.1710 |
-1.01% |
| 2026-04-22 |
交银悦信精选混合C |
1.1830 |
0.35% |
| 2026-04-21 |
交银悦信精选混合C |
1.1789 |
0.55% |
| 2026-04-20 |
交银悦信精选混合C |
1.1724 |
0.03% |
| 2026-04-17 |
交银悦信精选混合C |
1.1720 |
-1.01% |
| 2026-04-16 |
交银悦信精选混合C |
1.1839 |
1.37% |
| 2026-04-15 |
交银悦信精选混合C |
1.1679 |
1.00% |
| 2026-04-14 |
交银悦信精选混合C |
1.1563 |
0.39% |
| 2026-04-13 |
交银悦信精选混合C |
1.1518 |
-1.01% |
| 2026-04-10 |
交银悦信精选混合C |
1.1635 |
1.02% |
| 2026-04-09 |
交银悦信精选混合C |
1.1518 |
-0.10% |
| 2026-04-08 |
交银悦信精选混合C |
1.1529 |
1.52% |
| 2026-04-07 |
交银悦信精选混合C |
1.1356 |
-0.26% |
| 2026-04-03 |
交银悦信精选混合C |
1.1386 |
-0.51% |
| 2026-04-02 |
交银悦信精选混合C |
1.1444 |
0.02% |
| 2026-04-01 |
交银悦信精选混合C |
1.1442 |
3.25% |
| 2026-03-31 |
交银悦信精选混合C |
1.1082 |
-0.27% |
| 2026-03-30 |
交银悦信精选混合C |
1.1112 |
-0.06% |
| 2026-03-27 |
交银悦信精选混合C |
1.1119 |
1.35% |
| 2026-03-26 |
交银悦信精选混合C |
1.0971 |
-1.45% |
| 2026-03-25 |
交银悦信精选混合C |
1.1132 |
0.53% |
| 2026-03-24 |
交银悦信精选混合C |
1.1073 |
2.41% |
| 2026-03-23 |
交银悦信精选混合C |
1.0812 |
-3.01% |
| 2026-03-20 |
交银悦信精选混合C |
1.1147 |
-0.13% |
| 2026-03-19 |
交银悦信精选混合C |
1.1162 |
-2.30% |
| 2026-03-18 |
交银悦信精选混合C |
1.1425 |
0.79% |
| 2026-03-17 |
交银悦信精选混合C |
1.1336 |
0.16% |
| 2026-03-16 |
交银悦信精选混合C |
1.1318 |
1.10% |
| 2026-03-13 |
交银悦信精选混合C |
1.1195 |
-0.85% |
| 2026-03-12 |
交银悦信精选混合C |
1.1291 |
-1.31% |
| 2026-03-11 |
交银悦信精选混合C |
1.1441 |
-0.62% |
| 2026-03-10 |
交银悦信精选混合C |
1.1512 |
1.97% |
| 2026-03-09 |
交银悦信精选混合C |
1.1290 |
-1.50% |
| 2026-03-06 |
交银悦信精选混合C |
1.1462 |
1.10% |
| 2026-03-05 |
交银悦信精选混合C |
1.1337 |
0.59% |
| 2026-03-04 |
交银悦信精选混合C |
1.1270 |
-1.14% |
| 2026-03-03 |
交银悦信精选混合C |
1.1400 |
-2.45% |
| 2026-03-02 |
交银悦信精选混合C |
1.1686 |
-0.62% |
| 2026-02-27 |
交银悦信精选混合C |
1.1759 |
-0.73% |
| 2026-02-26 |
交银悦信精选混合C |
1.1845 |
-1.28% |
| 2026-02-25 |
交银悦信精选混合C |
1.1998 |
0.24% |
| 2026-02-24 |
交银悦信精选混合C |
1.1969 |
0.13% |
| 2026-02-13 |
交银悦信精选混合C |
1.1953 |
-1.10% |
| 2026-02-12 |
交银悦信精选混合C |
1.2086 |
0.40% |
| 2026-02-11 |
交银悦信精选混合C |
1.2038 |
-0.12% |
| 2026-02-10 |
交银悦信精选混合C |
1.2053 |
0.42% |
| 2026-02-09 |
交银悦信精选混合C |
1.2003 |
2.08% |
| 2026-02-06 |
交银悦信精选混合C |
1.1758 |
-0.42% |
| 2026-02-05 |
交银悦信精选混合C |
1.1807 |
-0.19% |
| 2026-02-04 |
交银悦信精选混合C |
1.1829 |
0.20% |
| 2026-02-03 |
交银悦信精选混合C |
1.1805 |
1.04% |
| 2026-02-02 |
交银悦信精选混合C |
1.1683 |
-2.87% |
| 2026-01-30 |
交银悦信精选混合C |
1.2028 |
-1.60% |
| 2026-01-29 |
交银悦信精选混合C |
1.2224 |
-0.29% |
| 2026-01-28 |
交银悦信精选混合C |
1.2260 |
1.20% |
| 2026-01-27 |
交银悦信精选混合C |
1.2115 |
0.31% |
| 2026-01-26 |
交银悦信精选混合C |
1.2077 |
0.05% |
| 2026-01-23 |
交银悦信精选混合C |
1.2071 |
-0.31% |
| 2026-01-22 |
交银悦信精选混合C |
1.2108 |
-0.66% |
| 2026-01-21 |
交银悦信精选混合C |
1.2188 |
0.31% |
| 2026-01-20 |
交银悦信精选混合C |
1.2150 |
-0.99% |
| 2026-01-19 |
交银悦信精选混合C |
1.2272 |
-0.75% |
| 2026-01-16 |
交银悦信精选混合C |
1.2365 |
0.02% |
| 2026-01-15 |
交银悦信精选混合C |
1.2362 |
0.00% |
| 2026-01-14 |
交银悦信精选混合C |
1.2362 |
0.15% |
| 2026-01-13 |
交银悦信精选混合C |
1.2344 |
1.14% |
| 2026-01-12 |
交银悦信精选混合C |
1.2205 |
0.29% |
| 2026-01-09 |
交银悦信精选混合C |
1.2170 |
0.98% |
| 2026-01-08 |
交银悦信精选混合C |
1.2052 |
-0.61% |
| 2026-01-07 |
交银悦信精选混合C |
1.2126 |
0.76% |
| 2026-01-06 |
交银悦信精选混合C |
1.2035 |
1.72% |
| 2026-01-05 |
交银悦信精选混合C |
1.1832 |
3.30% |
| 2025-12-31 |
交银悦信精选混合C |
1.1454 |
-0.43% |
| 2025-12-30 |
交银悦信精选混合C |
1.1504 |
0.08% |
| 2025-12-29 |
交银悦信精选混合C |
1.1495 |
-1.29% |
| 2025-12-26 |
交银悦信精选混合C |
1.1645 |
0.47% |
| 2025-12-25 |
交银悦信精选混合C |
1.1591 |
0.09% |
| 2025-12-24 |
交银悦信精选混合C |
1.1580 |
-0.22% |
| 2025-12-23 |
交银悦信精选混合C |
1.1605 |
-0.54% |
| 2025-12-22 |
交银悦信精选混合C |
1.1668 |
0.34% |
| 2025-12-19 |
交银悦信精选混合C |
1.1628 |
1.37% |
| 2025-12-18 |
交银悦信精选混合C |
1.1471 |
-0.44% |
| 2025-12-17 |
交银悦信精选混合C |
1.1522 |
0.97% |
| 2025-12-16 |
交银悦信精选混合C |
1.1411 |
-1.57% |
| 2025-12-15 |
交银悦信精选混合C |
1.1593 |
-1.70% |
| 2025-12-12 |
交银悦信精选混合C |
1.1793 |
0.77% |
| 2025-12-11 |
交银悦信精选混合C |
1.1703 |
-0.20% |
| 2025-12-10 |
交银悦信精选混合C |
1.1726 |
0.19% |
| 2025-12-09 |
交银悦信精选混合C |
1.1704 |
-0.97% |
| 2025-12-08 |
交银悦信精选混合C |
1.1819 |
-0.57% |
| 2025-12-05 |
交银悦信精选混合C |
1.1887 |
0.75% |
| 2025-12-04 |
交银悦信精选混合C |
1.1799 |
0.98% |
| 2025-12-03 |
交银悦信精选混合C |
1.1684 |
-1.01% |
| 2025-12-02 |
交银悦信精选混合C |
1.1803 |
-0.82% |
| 2025-12-01 |
交银悦信精选混合C |
1.1901 |
0.83% |
| 2025-11-28 |
交银悦信精选混合C |
1.1803 |
-0.30% |
| 2025-11-27 |
交银悦信精选混合C |
1.1839 |
-0.15% |
| 2025-11-26 |
交银悦信精选混合C |
1.1857 |
0.47% |
| 2025-11-25 |
交银悦信精选混合C |
1.1802 |
0.62% |
| 2025-11-24 |
交银悦信精选混合C |
1.1729 |
1.59% |
| 2025-11-21 |
交银悦信精选混合C |
1.1545 |
-2.79% |
| 2025-11-20 |
交银悦信精选混合C |
1.1876 |
0.12% |
| 2025-11-19 |
交银悦信精选混合C |
1.1862 |
0.03% |
| 2025-11-18 |
交银悦信精选混合C |
1.1858 |
-1.33% |
| 2025-11-17 |
交银悦信精选混合C |
1.2018 |
-1.60% |
| 2025-11-14 |
交银悦信精选混合C |
1.2214 |
-0.67% |
| 2025-11-13 |
交银悦信精选混合C |
1.2296 |
2.22% |
| 2025-11-12 |
交银悦信精选混合C |
1.2029 |
1.47% |
| 2025-11-11 |
交银悦信精选混合C |
1.1855 |
-0.44% |
| 2025-11-10 |
交银悦信精选混合C |
1.1907 |
0.90% |
| 2025-11-07 |
交银悦信精选混合C |
1.1801 |
-1.16% |
| 2025-11-06 |
交银悦信精选混合C |
1.1939 |
1.00% |
| 2025-11-05 |
交银悦信精选混合C |
1.1821 |
0.17% |
| 2025-11-04 |
交银悦信精选混合C |
1.1801 |
-1.78% |
| 2025-11-03 |
交银悦信精选混合C |
1.2015 |
-0.04% |
| 2025-10-31 |
交银悦信精选混合C |
1.2020 |
0.56% |
| 2025-10-30 |
交银悦信精选混合C |
1.1953 |
-1.16% |
| 2025-10-29 |
交银悦信精选混合C |
1.2093 |
0.98% |
| 2025-10-28 |
交银悦信精选混合C |
1.1976 |
-1.79% |
| 2025-10-27 |
交银悦信精选混合C |
1.2194 |
0.78% |
| 2025-10-24 |
交银悦信精选混合C |
1.2100 |
1.16% |
| 2025-10-23 |
交银悦信精选混合C |
1.1961 |
-0.28% |
| 2025-10-22 |
交银悦信精选混合C |
1.1995 |
-0.90% |
| 2025-10-21 |
交银悦信精选混合C |
1.2104 |
0.83% |
| 2025-10-20 |
交银悦信精选混合C |
1.2004 |
0.54% |
| 2025-10-17 |
交银悦信精选混合C |
1.1940 |
-2.14% |
| 2025-10-16 |
交银悦信精选混合C |
1.2201 |
0.56% |
| 2025-10-15 |
交银悦信精选混合C |
1.2133 |
2.53% |
| 2025-10-14 |
交银悦信精选混合C |
1.1834 |
-2.84% |
| 2025-10-13 |
交银悦信精选混合C |
1.2180 |
-1.49% |
| 2025-10-10 |
交银悦信精选混合C |
1.2364 |
-2.87% |
| 2025-10-09 |
交银悦信精选混合C |
1.2729 |
0.57% |
| 2025-09-30 |
交银悦信精选混合C |
1.2657 |
1.64% |
| 2025-09-29 |
交银悦信精选混合C |
1.2453 |
1.05% |
| 2025-09-26 |
交银悦信精选混合C |
1.2324 |
-1.68% |
| 2025-09-25 |
交银悦信精选混合C |
1.2535 |
1.26% |
| 2025-09-24 |
交银悦信精选混合C |
1.2379 |
0.70% |
| 2025-09-23 |
交银悦信精选混合C |
1.2293 |
-0.68% |
| 2025-09-22 |
交银悦信精选混合C |
1.2377 |
1.13% |
| 2025-09-19 |
交银悦信精选混合C |
1.2239 |
-0.12% |
| 2025-09-18 |
交银悦信精选混合C |
1.2254 |
-0.70% |
| 2025-09-17 |
交银悦信精选混合C |
1.2340 |
1.02% |
