近一季交银瑞安混合A基金净值查询
查询指定日期范围交银瑞安混合A024439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 |
交银瑞安混合A |
1.5368 |
2.36% |
| 2026-09-15 |
交银瑞安混合A |
1.5014 |
-0.25% |
| 2026-09-14 |
交银瑞安混合A |
1.5051 |
-0.71% |
| 2026-09-11 |
交银瑞安混合A |
1.5159 |
-0.49% |
| 2026-09-10 |
交银瑞安混合A |
1.5234 |
-0.75% |
| 2026-09-09 |
交银瑞安混合A |
1.5349 |
0.05% |
| 2026-09-08 |
交银瑞安混合A |
1.5342 |
-0.20% |
| 2026-09-07 |
交银瑞安混合A |
1.5372 |
2.75% |
| 2026-09-04 |
交银瑞安混合A |
1.4961 |
-1.03% |
| 2026-09-03 |
交银瑞安混合A |
1.5116 |
0.17% |
| 2026-09-02 |
交银瑞安混合A |
1.5090 |
-1.18% |
| 2026-09-01 |
交银瑞安混合A |
1.5270 |
-1.61% |
| 2026-08-31 |
交银瑞安混合A |
1.5520 |
-0.12% |
| 2026-08-28 |
交银瑞安混合A |
1.5539 |
-0.89% |
| 2026-08-27 |
交银瑞安混合A |
1.5678 |
2.53% |
| 2026-08-26 |
交银瑞安混合A |
1.5291 |
0.12% |
| 2026-08-25 |
交银瑞安混合A |
1.5273 |
-0.74% |
| 2026-08-24 |
交银瑞安混合A |
1.5387 |
-2.24% |
| 2026-08-21 |
交银瑞安混合A |
1.5739 |
1.36% |
| 2026-08-20 |
交银瑞安混合A |
1.5528 |
1.03% |
| 2026-08-19 |
交银瑞安混合A |
1.5369 |
-6.41% |
| 2026-08-18 |
交银瑞安混合A |
1.6422 |
-0.36% |
| 2026-08-17 |
交银瑞安混合A |
1.6481 |
4.61% |
| 2026-08-14 |
交银瑞安混合A |
1.5754 |
2.14% |
| 2026-08-13 |
交银瑞安混合A |
1.5424 |
-1.10% |
| 2026-08-12 |
交银瑞安混合A |
1.5596 |
2.36% |
| 2026-08-11 |
交银瑞安混合A |
1.5236 |
-0.87% |
| 2026-08-10 |
交银瑞安混合A |
1.5370 |
0.04% |
| 2026-08-07 |
交银瑞安混合A |
1.5364 |
3.29% |
| 2026-08-06 |
交银瑞安混合A |
1.4875 |
1.47% |
| 2026-08-05 |
交银瑞安混合A |
1.4659 |
4.35% |
| 2026-08-04 |
交银瑞安混合A |
1.4048 |
6.53% |
| 2026-08-03 |
交银瑞安混合A |
1.3187 |
-3.07% |
| 2026-07-31 |
交银瑞安混合A |
1.3592 |
3.90% |
| 2026-07-30 |
交银瑞安混合A |
1.3082 |
-7.34% |
| 2026-07-29 |
交银瑞安混合A |
1.4042 |
-0.74% |
| 2026-07-28 |
交银瑞安混合A |
1.4147 |
-7.56% |
| 2026-07-27 |
交银瑞安混合A |
1.5216 |
2.75% |
| 2026-07-24 |
交银瑞安混合A |
1.4809 |
-0.96% |
| 2026-07-23 |
交银瑞安混合A |
1.4952 |
-2.35% |
| 2026-07-22 |
交银瑞安混合A |
1.5304 |
-1.87% |
| 2026-07-21 |
交银瑞安混合A |
1.5595 |
9.75% |
| 2026-07-20 |
交银瑞安混合A |
1.4209 |
-2.80% |
| 2026-07-17 |
交银瑞安混合A |
1.4619 |
-7.68% |
| 2026-07-16 |
交银瑞安混合A |
1.5835 |
-4.07% |
| 2026-07-15 |
交银瑞安混合A |
1.6479 |
-3.64% |
| 2026-07-14 |
交银瑞安混合A |
1.7079 |
2.31% |
| 2026-07-13 |
交银瑞安混合A |
1.6694 |
-4.00% |
| 2026-07-10 |
交银瑞安混合A |
1.7389 |
-5.57% |
| 2026-07-09 |
交银瑞安混合A |
1.8357 |
5.38% |
| 2026-07-08 |
交银瑞安混合A |
1.7420 |
-0.11% |
| 2026-07-07 |
交银瑞安混合A |
1.7439 |
-0.48% |
| 2026-07-06 |
交银瑞安混合A |
1.7523 |
-1.30% |
| 2026-07-03 |
交银瑞安混合A |
1.7754 |
-0.37% |
| 2026-07-02 |
交银瑞安混合A |
1.7820 |
-6.08% |
| 2026-07-01 |
交银瑞安混合A |
1.8973 |
-0.91% |
| 2026-06-30 |
交银瑞安混合A |
1.9148 |
4.10% |
| 2026-06-29 |
交银瑞安混合A |
1.8394 |
2.23% |
| 2026-06-26 |
交银瑞安混合A |
1.7992 |
-2.81% |
| 2026-06-25 |
交银瑞安混合A |
1.8513 |
2.01% |
| 2026-06-24 |
交银瑞安混合A |
1.8148 |
1.94% |
| 2026-06-23 |
交银瑞安混合A |
1.7802 |
-3.40% |
| 2026-06-22 |
交银瑞安混合A |
1.8429 |
0.70% |
| 2026-06-18 |
交银瑞安混合A |
1.8301 |
1.86% |
| 2026-06-17 |
交银瑞安混合A |
1.7967 |
3.04% |
