近一年交银瑞安混合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% |
| 2026-06-16 |
交银瑞安混合A |
1.7437 |
1.99% |
| 2026-06-15 |
交银瑞安混合A |
1.7096 |
6.80% |
| 2026-06-12 |
交银瑞安混合A |
1.6007 |
0.50% |
| 2026-06-11 |
交银瑞安混合A |
1.5928 |
0.81% |
| 2026-06-10 |
交银瑞安混合A |
1.5800 |
-1.65% |
| 2026-06-09 |
交银瑞安混合A |
1.6065 |
4.99% |
| 2026-06-08 |
交银瑞安混合A |
1.5302 |
-2.97% |
| 2026-06-05 |
交银瑞安混合A |
1.5771 |
-4.08% |
| 2026-06-04 |
交银瑞安混合A |
1.6414 |
0.36% |
| 2026-06-03 |
交银瑞安混合A |
1.6355 |
1.35% |
| 2026-06-02 |
交银瑞安混合A |
1.6137 |
3.65% |
| 2026-06-01 |
交银瑞安混合A |
1.5568 |
-3.12% |
| 2026-05-29 |
交银瑞安混合A |
1.6070 |
-2.52% |
| 2026-05-28 |
交银瑞安混合A |
1.6486 |
2.93% |
| 2026-05-27 |
交银瑞安混合A |
1.6017 |
-1.62% |
| 2026-05-26 |
交银瑞安混合A |
1.6280 |
0.46% |
| 2026-05-25 |
交银瑞安混合A |
1.6206 |
2.58% |
| 2026-05-22 |
交银瑞安混合A |
1.5799 |
4.50% |
| 2026-05-21 |
交银瑞安混合A |
1.5119 |
-3.66% |
| 2026-05-20 |
交银瑞安混合A |
1.5694 |
1.60% |
| 2026-05-19 |
交银瑞安混合A |
1.5447 |
0.40% |
| 2026-05-18 |
交银瑞安混合A |
1.5386 |
0.60% |
| 2026-05-15 |
交银瑞安混合A |
1.5294 |
-2.61% |
| 2026-05-14 |
交银瑞安混合A |
1.5693 |
-1.67% |
| 2026-05-13 |
交银瑞安混合A |
1.5959 |
2.21% |
| 2026-05-12 |
交银瑞安混合A |
1.5614 |
1.63% |
| 2026-05-11 |
交银瑞安混合A |
1.5363 |
1.90% |
| 2026-05-08 |
交银瑞安混合A |
1.5076 |
0.76% |
| 2026-04-30 |
交银瑞安混合A |
1.4141 |
0.11% |
| 2026-04-29 |
交银瑞安混合A |
1.4125 |
1.32% |
| 2026-04-28 |
交银瑞安混合A |
1.3941 |
-1.54% |
| 2026-04-27 |
交银瑞安混合A |
1.4159 |
1.17% |
| 2026-04-24 |
交银瑞安混合A |
1.3995 |
-0.99% |
| 2026-04-23 |
交银瑞安混合A |
1.4135 |
-1.08% |
| 2026-04-22 |
交银瑞安混合A |
1.4290 |
3.33% |
| 2026-04-21 |
交银瑞安混合A |
1.3829 |
0.30% |
| 2026-04-20 |
交银瑞安混合A |
1.3788 |
0.66% |
| 2026-04-17 |
交银瑞安混合A |
1.3698 |
2.14% |
| 2026-04-16 |
交银瑞安混合A |
1.3411 |
2.39% |
| 2026-04-15 |
交银瑞安混合A |
1.3098 |
-0.89% |
| 2026-04-14 |
交银瑞安混合A |
1.3215 |
1.54% |
| 2026-04-13 |
交银瑞安混合A |
1.3014 |
-0.28% |
| 2026-04-10 |
交银瑞安混合A |
1.3051 |
1.60% |
| 2026-04-09 |
交银瑞安混合A |
1.2846 |
0.50% |
| 2026-04-08 |
交银瑞安混合A |
1.2782 |
6.33% |
| 2026-04-07 |
交银瑞安混合A |
1.2021 |
0.75% |
| 2026-04-03 |
交银瑞安混合A |
1.1932 |
0.41% |
| 2026-04-02 |
交银瑞安混合A |
1.1883 |
-2.14% |
| 2026-04-01 |
交银瑞安混合A |
1.2143 |
3.13% |
| 2026-03-31 |
交银瑞安混合A |
1.1775 |
-2.61% |
| 2026-03-30 |
交银瑞安混合A |
1.2090 |
1.37% |
| 2026-03-27 |
交银瑞安混合A |
1.1927 |
-0.06% |
| 2026-03-26 |
交银瑞安混合A |
1.1934 |
-2.21% |
| 2026-03-25 |
交银瑞安混合A |
1.2204 |
2.55% |
| 2026-03-24 |
交银瑞安混合A |
1.1900 |
2.18% |
| 2026-03-23 |
交银瑞安混合A |
1.1646 |
-4.09% |
| 2026-03-20 |
交银瑞安混合A |
1.2143 |
0.32% |
| 2026-03-19 |
交银瑞安混合A |
1.2104 |
-2.40% |
| 2026-03-18 |
交银瑞安混合A |
1.2402 |
2.61% |
| 2026-03-17 |
交银瑞安混合A |
1.2086 |
-3.99% |
| 2026-03-16 |
交银瑞安混合A |
1.2568 |
0.79% |
| 2026-03-13 |
交银瑞安混合A |
1.2469 |
-0.92% |
| 2026-03-12 |
交银瑞安混合A |
1.2585 |
-1.12% |
| 2026-03-11 |
交银瑞安混合A |
1.2728 |
-0.62% |
| 2026-03-10 |
交银瑞安混合A |
1.2807 |
3.11% |
| 2026-03-09 |
交银瑞安混合A |
1.2421 |
-1.72% |
| 2026-03-06 |
交银瑞安混合A |
1.2638 |
0.04% |
| 2026-03-05 |
交银瑞安混合A |
1.2633 |
1.71% |
| 2026-03-04 |
交银瑞安混合A |
1.2420 |
-1.15% |
| 2026-03-03 |
交银瑞安混合A |
1.2565 |
-3.99% |
| 2026-03-02 |
交银瑞安混合A |
1.3087 |
0.68% |
| 2026-02-27 |
交银瑞安混合A |
1.2999 |
-0.01% |
| 2026-02-26 |
交银瑞安混合A |
1.3000 |
0.58% |
| 2026-02-25 |
交银瑞安混合A |
1.2925 |
0.79% |
| 2026-02-24 |
交银瑞安混合A |
1.2824 |
1.54% |
| 2026-02-13 |
交银瑞安混合A |
1.2630 |
-1.45% |
| 2026-02-12 |
交银瑞安混合A |
1.2816 |
1.26% |
| 2026-02-11 |
交银瑞安混合A |
1.2656 |
-0.99% |
| 2026-02-10 |
交银瑞安混合A |
1.2783 |
-0.21% |
| 2026-02-09 |
交银瑞安混合A |
1.2810 |
3.65% |
| 2026-02-06 |
交银瑞安混合A |
1.2359 |
-0.66% |
| 2026-02-05 |
交银瑞安混合A |
1.2441 |
-2.48% |
| 2026-02-04 |
交银瑞安混合A |
1.2757 |
-1.07% |
| 2026-02-03 |
交银瑞安混合A |
1.2895 |
2.73% |
| 2026-02-02 |
交银瑞安混合A |
1.2552 |
-4.25% |
| 2026-01-30 |
交银瑞安混合A |
1.3109 |
0.41% |
| 2026-01-29 |
交银瑞安混合A |
1.3055 |
-1.10% |
| 2026-01-28 |
交银瑞安混合A |
1.3200 |
2.75% |
| 2026-01-27 |
交银瑞安混合A |
1.2847 |
2.84% |
| 2026-01-26 |
交银瑞安混合A |
1.2492 |
0.18% |
| 2026-01-23 |
交银瑞安混合A |
1.2470 |
0.51% |
| 2026-01-22 |
交银瑞安混合A |
1.2407 |
1.02% |
| 2026-01-21 |
交银瑞安混合A |
1.2282 |
1.92% |
| 2026-01-20 |
交银瑞安混合A |
1.2051 |
-0.92% |
| 2026-01-19 |
交银瑞安混合A |
1.2163 |
0.36% |
| 2026-01-16 |
交银瑞安混合A |
1.2119 |
1.47% |
| 2026-01-15 |
交银瑞安混合A |
1.1944 |
2.16% |
| 2026-01-14 |
交银瑞安混合A |
1.1692 |
1.03% |
| 2026-01-13 |
交银瑞安混合A |
1.1573 |
-1.37% |
| 2026-01-12 |
交银瑞安混合A |
1.1734 |
0.73% |
| 2026-01-09 |
交银瑞安混合A |
1.1649 |
0.49% |
| 2026-01-08 |
交银瑞安混合A |
1.1592 |
-0.86% |
| 2026-01-07 |
交银瑞安混合A |
1.1692 |
1.18% |
| 2026-01-06 |
交银瑞安混合A |
1.1556 |
0.87% |
| 2026-01-05 |
交银瑞安混合A |
1.1456 |
3.68% |
| 2025-12-31 |
交银瑞安混合A |
1.1049 |
-1.45% |
| 2025-12-30 |
交银瑞安混合A |
1.1212 |
0.53% |
| 2025-12-29 |
交银瑞安混合A |
1.1153 |
-0.63% |
| 2025-12-26 |
交银瑞安混合A |
1.1224 |
0.20% |
| 2025-12-25 |
交银瑞安混合A |
1.1202 |
-0.37% |
| 2025-12-24 |
交银瑞安混合A |
1.1244 |
1.28% |
| 2025-12-23 |
交银瑞安混合A |
1.1102 |
0.68% |
| 2025-12-22 |
交银瑞安混合A |
1.1027 |
3.24% |
| 2025-12-19 |
交银瑞安混合A |
1.0681 |
0.56% |
| 2025-12-18 |
交银瑞安混合A |
1.0622 |
-1.37% |
| 2025-12-17 |
交银瑞安混合A |
1.0770 |
4.05% |
| 2025-12-16 |
交银瑞安混合A |
1.0351 |
-2.03% |
| 2025-12-15 |
交银瑞安混合A |
1.0565 |
-2.12% |
| 2025-12-12 |
交银瑞安混合A |
1.0794 |
2.01% |
| 2025-12-11 |
交银瑞安混合A |
1.0581 |
-1.86% |
| 2025-12-10 |
交银瑞安混合A |
1.0781 |
0.89% |
| 2025-12-09 |
交银瑞安混合A |
1.0686 |
0.52% |
| 2025-12-08 |
交银瑞安混合A |
1.0631 |
2.42% |
| 2025-12-05 |
交银瑞安混合A |
1.0380 |
1.03% |
| 2025-12-04 |
交银瑞安混合A |
1.0274 |
0.48% |
| 2025-12-03 |
交银瑞安混合A |
1.0225 |
-0.91% |
| 2025-12-02 |
交银瑞安混合A |
1.0319 |
-1.05% |
| 2025-12-01 |
交银瑞安混合A |
1.0429 |
1.17% |
| 2025-11-28 |
交银瑞安混合A |
1.0308 |
0.64% |
| 2025-11-27 |
交银瑞安混合A |
1.0242 |
-0.07% |
| 2025-11-26 |
交银瑞安混合A |
1.0249 |
1.45% |
| 2025-11-25 |
交银瑞安混合A |
1.0103 |
2.82% |
| 2025-11-24 |
交银瑞安混合A |
0.9826 |
0.52% |
| 2025-11-21 |
交银瑞安混合A |
0.9775 |
-4.78% |
| 2025-11-20 |
交银瑞安混合A |
1.0266 |
-0.60% |
| 2025-11-19 |
交银瑞安混合A |
1.0328 |
0.15% |
| 2025-11-18 |
交银瑞安混合A |
1.0313 |
-0.89% |
| 2025-11-17 |
交银瑞安混合A |
1.0406 |
-0.42% |
| 2025-11-14 |
交银瑞安混合A |
1.0450 |
-2.75% |
| 2025-11-13 |
交银瑞安混合A |
1.0745 |
1.80% |
| 2025-11-12 |
交银瑞安混合A |
1.0555 |
-0.26% |
| 2025-11-11 |
交银瑞安混合A |
1.0582 |
-1.55% |
| 2025-11-10 |
交银瑞安混合A |
1.0749 |
0.25% |
| 2025-11-07 |
交银瑞安混合A |
1.0722 |
-0.26% |
| 2025-11-06 |
交银瑞安混合A |
1.0750 |
3.13% |
| 2025-11-05 |
交银瑞安混合A |
1.0424 |
0.87% |
| 2025-11-04 |
交银瑞安混合A |
1.0334 |
-2.08% |
| 2025-11-03 |
交银瑞安混合A |
1.0553 |
0.74% |
| 2025-10-31 |
交银瑞安混合A |
1.0476 |
-1.89% |
| 2025-10-30 |
交银瑞安混合A |
1.0678 |
-1.79% |
| 2025-10-29 |
交银瑞安混合A |
1.0873 |
1.75% |
| 2025-10-28 |
交银瑞安混合A |
1.0686 |
-1.25% |
| 2025-10-27 |
交银瑞安混合A |
1.0821 |
1.88% |
| 2025-10-24 |
交银瑞安混合A |
1.0621 |
2.70% |
| 2025-10-23 |
交银瑞安混合A |
1.0342 |
-0.85% |
| 2025-10-22 |
交银瑞安混合A |
1.0431 |
-0.86% |
| 2025-10-21 |
交银瑞安混合A |
1.0521 |
1.91% |
| 2025-10-20 |
交银瑞安混合A |
1.0324 |
0.71% |
| 2025-10-17 |
交银瑞安混合A |
1.0251 |
-2.65% |
| 2025-10-16 |
交银瑞安混合A |
1.0530 |
-0.09% |
| 2025-10-15 |
交银瑞安混合A |
1.0539 |
2.02% |
| 2025-10-14 |
交银瑞安混合A |
1.0330 |
-3.35% |
| 2025-10-13 |
交银瑞安混合A |
1.0688 |
0.06% |
| 2025-10-10 |
交银瑞安混合A |
1.0682 |
-1.93% |
| 2025-10-09 |
交银瑞安混合A |
1.0892 |
0.71% |
| 2025-09-30 |
交银瑞安混合A |
1.0815 |
0.91% |
| 2025-09-29 |
交银瑞安混合A |
1.0718 |
1.86% |
| 2025-09-26 |
交银瑞安混合A |
1.0522 |
-0.72% |
| 2025-09-25 |
交银瑞安混合A |
1.0598 |
0.21% |
| 2025-09-24 |
交银瑞安混合A |
1.0576 |
0.90% |
| 2025-09-23 |
交银瑞安混合A |
1.0482 |
-0.21% |
| 2025-09-22 |
交银瑞安混合A |
1.0504 |
0.43% |
| 2025-09-19 |
交银瑞安混合A |
1.0459 |
0.00% |
