近一年交银瑞安混合C基金净值查询
查询指定日期范围交银瑞安混合C024440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银瑞安混合C |
1.4903 |
-0.25% |
| 2026-09-14 |
交银瑞安混合C |
1.4940 |
-0.72% |
| 2026-09-11 |
交银瑞安混合C |
1.5048 |
-0.50% |
| 2026-09-10 |
交银瑞安混合C |
1.5123 |
-0.75% |
| 2026-09-09 |
交银瑞安混合C |
1.5237 |
0.05% |
| 2026-09-08 |
交银瑞安混合C |
1.5230 |
-0.20% |
| 2026-09-07 |
交银瑞安混合C |
1.5261 |
2.75% |
| 2026-09-04 |
交银瑞安混合C |
1.4853 |
-1.03% |
| 2026-09-03 |
交银瑞安混合C |
1.5007 |
0.17% |
| 2026-09-02 |
交银瑞安混合C |
1.4981 |
-1.19% |
| 2026-09-01 |
交银瑞安混合C |
1.5161 |
-1.61% |
| 2026-08-31 |
交银瑞安混合C |
1.5409 |
-0.13% |
| 2026-08-28 |
交银瑞安混合C |
1.5429 |
-0.89% |
| 2026-08-27 |
交银瑞安混合C |
1.5567 |
2.53% |
| 2026-08-26 |
交银瑞安混合C |
1.5183 |
0.12% |
| 2026-08-25 |
交银瑞安混合C |
1.5165 |
-0.75% |
| 2026-08-24 |
交银瑞安混合C |
1.5279 |
-2.25% |
| 2026-08-21 |
交银瑞安混合C |
1.5630 |
1.36% |
| 2026-08-20 |
交银瑞安混合C |
1.5420 |
1.03% |
| 2026-08-19 |
交银瑞安混合C |
1.5263 |
-6.41% |
| 2026-08-18 |
交银瑞安混合C |
1.6308 |
-0.36% |
| 2026-08-17 |
交银瑞安混合C |
1.6367 |
4.61% |
| 2026-08-14 |
交银瑞安混合C |
1.5646 |
2.13% |
| 2026-08-13 |
交银瑞安混合C |
1.5319 |
-1.10% |
| 2026-08-12 |
交银瑞安混合C |
1.5489 |
2.36% |
| 2026-08-11 |
交银瑞安混合C |
1.5132 |
-0.88% |
| 2026-08-10 |
交银瑞安混合C |
1.5266 |
0.03% |
| 2026-08-07 |
交银瑞安混合C |
1.5261 |
3.30% |
| 2026-08-06 |
交银瑞安混合C |
1.4774 |
1.46% |
| 2026-08-05 |
交银瑞安混合C |
1.4561 |
4.36% |
| 2026-08-04 |
交银瑞安混合C |
1.3953 |
6.52% |
| 2026-08-03 |
交银瑞安混合C |
1.3099 |
-3.08% |
| 2026-07-31 |
交银瑞安混合C |
1.3502 |
3.90% |
| 2026-07-30 |
交银瑞安混合C |
1.2995 |
-7.34% |
| 2026-07-29 |
交银瑞安混合C |
1.3949 |
-0.75% |
| 2026-07-28 |
交银瑞安混合C |
1.4054 |
-7.56% |
| 2026-07-27 |
交银瑞安混合C |
1.5116 |
2.75% |
| 2026-07-24 |
交银瑞安混合C |
1.4712 |
-0.96% |
| 2026-07-23 |
交银瑞安混合C |
1.4855 |
-2.36% |
| 2026-07-22 |
交银瑞安混合C |
1.5205 |
-1.87% |
| 2026-07-21 |
交银瑞安混合C |
1.5494 |
9.75% |
| 2026-07-20 |
交银瑞安混合C |
1.4118 |
-2.81% |
| 2026-07-17 |
交银瑞安混合C |
1.4526 |
-7.68% |
| 2026-07-16 |
交银瑞安混合C |
1.5734 |
-4.07% |
| 2026-07-15 |
交银瑞安混合C |
1.6374 |
-3.65% |
| 2026-07-14 |
交银瑞安混合C |
1.6971 |
2.30% |
| 2026-07-13 |
交银瑞安混合C |
1.6589 |
-4.00% |
| 2026-07-10 |
交银瑞安混合C |
1.7280 |
-5.57% |
| 2026-07-09 |
交银瑞安混合C |
1.8242 |
5.38% |
| 2026-07-08 |
交银瑞安混合C |
1.7311 |
-0.12% |
| 2026-07-07 |
交银瑞安混合C |
1.7331 |
-0.48% |
| 2026-07-06 |
交银瑞安混合C |
1.7414 |
-1.31% |
| 2026-07-03 |
交银瑞安混合C |
1.7645 |
-0.37% |
| 2026-07-02 |
交银瑞安混合C |
1.7711 |
-6.08% |
| 2026-07-01 |
交银瑞安混合C |
1.8857 |
-0.91% |
| 2026-06-30 |
交银瑞安混合C |
1.9031 |
4.10% |
| 2026-06-29 |
交银瑞安混合C |
1.8282 |
2.23% |
| 2026-06-26 |
交银瑞安混合C |
1.7883 |
-2.82% |
| 2026-06-25 |
交银瑞安混合C |
1.8401 |
2.01% |
| 2026-06-24 |
交银瑞安混合C |
1.8039 |
1.94% |
| 2026-06-23 |
交银瑞安混合C |
1.7695 |
-3.41% |
| 2026-06-22 |
交银瑞安混合C |
1.8319 |
0.69% |
| 2026-06-18 |
交银瑞安混合C |
1.8193 |
1.86% |
| 2026-06-17 |
交银瑞安混合C |
1.7861 |
3.03% |
| 2026-06-16 |
交银瑞安混合C |
1.7335 |
1.99% |
| 2026-06-15 |
交银瑞安混合C |
1.6996 |
6.80% |
| 2026-06-12 |
交银瑞安混合C |
1.5914 |
0.50% |
| 2026-06-11 |
交银瑞安混合C |
1.5835 |
0.81% |
| 2026-06-10 |
交银瑞安混合C |
1.5708 |
-1.65% |
| 2026-06-09 |
交银瑞安混合C |
1.5972 |
4.98% |
| 2026-06-08 |
交银瑞安混合C |
1.5214 |
-2.98% |
| 2026-06-05 |
交银瑞安混合C |
1.5681 |
-4.07% |
| 2026-06-04 |
交银瑞安混合C |
1.6320 |
0.36% |
| 2026-06-03 |
交银瑞安混合C |
1.6262 |
1.35% |
| 2026-06-02 |
交银瑞安混合C |
1.6046 |
3.66% |
| 2026-06-01 |
交银瑞安混合C |
1.5480 |
-3.13% |
| 2026-05-29 |
交银瑞安混合C |
1.5980 |
-2.53% |
| 2026-05-28 |
交银瑞安混合C |
1.6394 |
2.93% |
| 2026-05-27 |
交银瑞安混合C |
1.5928 |
-1.62% |
| 2026-05-26 |
交银瑞安混合C |
1.6190 |
0.46% |
| 2026-05-25 |
交银瑞安混合C |
1.6116 |
2.56% |
| 2026-05-22 |
交银瑞安混合C |
1.5713 |
4.50% |
| 2026-05-21 |
交银瑞安混合C |
1.5037 |
-3.66% |
| 2026-05-20 |
交银瑞安混合C |
1.5608 |
1.59% |
| 2026-05-19 |
交银瑞安混合C |
1.5363 |
0.39% |
| 2026-05-18 |
交银瑞安混合C |
1.5303 |
0.60% |
| 2026-05-15 |
交银瑞安混合C |
1.5212 |
-2.62% |
| 2026-05-14 |
交银瑞安混合C |
1.5610 |
-1.67% |
| 2026-05-13 |
交银瑞安混合C |
1.5875 |
2.21% |
| 2026-05-12 |
交银瑞安混合C |
1.5532 |
1.64% |
| 2026-05-11 |
交银瑞安混合C |
1.5281 |
1.89% |
| 2026-05-08 |
交银瑞安混合C |
1.4997 |
0.76% |
| 2026-04-30 |
交银瑞安混合C |
1.4069 |
0.11% |
| 2026-04-29 |
交银瑞安混合C |
1.4054 |
1.33% |
| 2026-04-28 |
交银瑞安混合C |
1.3870 |
-1.54% |
| 2026-04-27 |
交银瑞安混合C |
1.4087 |
1.16% |
| 2026-04-24 |
交银瑞安混合C |
1.3925 |
-1.00% |
| 2026-04-23 |
交银瑞安混合C |
1.4065 |
-1.08% |
| 2026-04-22 |
交银瑞安混合C |
1.4219 |
3.33% |
| 2026-04-21 |
交银瑞安混合C |
1.3761 |
0.30% |
| 2026-04-20 |
交银瑞安混合C |
1.3720 |
0.65% |
| 2026-04-17 |
交银瑞安混合C |
1.3632 |
2.14% |
| 2026-04-16 |
交银瑞安混合C |
1.3346 |
2.39% |
| 2026-04-15 |
交银瑞安混合C |
1.3035 |
-0.89% |
| 2026-04-14 |
交银瑞安混合C |
1.3152 |
1.55% |
| 2026-04-13 |
交银瑞安混合C |
1.2951 |
-0.29% |
| 2026-04-10 |
交银瑞安混合C |
1.2989 |
1.60% |
| 2026-04-09 |
交银瑞安混合C |
1.2785 |
0.50% |
| 2026-04-08 |
交银瑞安混合C |
1.2722 |
6.34% |
| 2026-04-07 |
交银瑞安混合C |
1.1964 |
0.73% |
| 2026-04-03 |
交银瑞安混合C |
1.1877 |
0.41% |
| 2026-04-02 |
交银瑞安混合C |
1.1828 |
-2.14% |
| 2026-04-01 |
交银瑞安混合C |
1.2087 |
3.12% |
| 2026-03-31 |
交银瑞安混合C |
1.1721 |
-2.60% |
| 2026-03-30 |
交银瑞安混合C |
1.2034 |
1.36% |
| 2026-03-27 |
交银瑞安混合C |
1.1872 |
-0.07% |
| 2026-03-26 |
交银瑞安混合C |
1.1880 |
-2.21% |
| 2026-03-25 |
交银瑞安混合C |
1.2149 |
2.55% |
| 2026-03-24 |
交银瑞安混合C |
1.1847 |
2.18% |
| 2026-03-23 |
交银瑞安混合C |
1.1594 |
-4.09% |
| 2026-03-20 |
交银瑞安混合C |
1.2089 |
0.32% |
| 2026-03-19 |
交银瑞安混合C |
1.2051 |
-2.40% |
| 2026-03-18 |
交银瑞安混合C |
1.2347 |
2.61% |
| 2026-03-17 |
交银瑞安混合C |
1.2033 |
-3.99% |
| 2026-03-16 |
交银瑞安混合C |
1.2513 |
0.79% |
| 2026-03-13 |
交银瑞安混合C |
1.2415 |
-0.93% |
| 2026-03-12 |
交银瑞安混合C |
1.2531 |
-1.12% |
| 2026-03-11 |
交银瑞安混合C |
1.2673 |
-0.62% |
| 2026-03-10 |
交银瑞安混合C |
1.2752 |
3.10% |
| 2026-03-09 |
交银瑞安混合C |
1.2368 |
-1.72% |
| 2026-03-06 |
交银瑞安混合C |
1.2585 |
0.04% |
| 2026-03-05 |
交银瑞安混合C |
1.2580 |
1.71% |
| 2026-03-04 |
交银瑞安混合C |
1.2368 |
-1.16% |
| 2026-03-03 |
交银瑞安混合C |
1.2513 |
-3.98% |
| 2026-03-02 |
交银瑞安混合C |
1.3032 |
0.66% |
| 2026-02-27 |
交银瑞安混合C |
1.2946 |
-0.01% |
| 2026-02-26 |
交银瑞安混合C |
1.2947 |
0.58% |
| 2026-02-25 |
交银瑞安混合C |
1.2872 |
0.78% |
| 2026-02-24 |
交银瑞安混合C |
1.2772 |
1.52% |
| 2026-02-13 |
交银瑞安混合C |
1.2581 |
-1.45% |
| 2026-02-12 |
交银瑞安混合C |
1.2766 |
1.25% |
| 2026-02-11 |
交银瑞安混合C |
1.2608 |
-0.99% |
| 2026-02-10 |
交银瑞安混合C |
1.2734 |
-0.21% |
| 2026-02-09 |
交银瑞安混合C |
1.2761 |
3.64% |
| 2026-02-06 |
交银瑞安混合C |
1.2313 |
-0.66% |
| 2026-02-05 |
交银瑞安混合C |
1.2395 |
-2.47% |
| 2026-02-04 |
交银瑞安混合C |
1.2709 |
-1.07% |
| 2026-02-03 |
交银瑞安混合C |
1.2847 |
2.73% |
| 2026-02-02 |
交银瑞安混合C |
1.2505 |
-4.26% |
| 2026-01-30 |
交银瑞安混合C |
1.3061 |
0.41% |
| 2026-01-29 |
交银瑞安混合C |
1.3008 |
-1.10% |
| 2026-01-28 |
交银瑞安混合C |
1.3153 |
2.75% |
| 2026-01-27 |
交银瑞安混合C |
1.2801 |
2.84% |
| 2026-01-26 |
交银瑞安混合C |
1.2447 |
0.17% |
| 2026-01-23 |
交银瑞安混合C |
1.2426 |
0.50% |
| 2026-01-22 |
交银瑞安混合C |
1.2364 |
1.02% |
| 2026-01-21 |
交银瑞安混合C |
1.2239 |
1.92% |
| 2026-01-20 |
交银瑞安混合C |
1.2009 |
-0.92% |
| 2026-01-19 |
交银瑞安混合C |
1.2121 |
0.36% |
| 2026-01-16 |
交银瑞安混合C |
1.2077 |
1.46% |
| 2026-01-15 |
交银瑞安混合C |
1.1903 |
2.15% |
| 2026-01-14 |
交银瑞安混合C |
1.1652 |
1.02% |
| 2026-01-13 |
交银瑞安混合C |
1.1534 |
-1.38% |
| 2026-01-12 |
交银瑞安混合C |
1.1695 |
0.73% |
| 2026-01-09 |
交银瑞安混合C |
1.1610 |
0.48% |
| 2026-01-08 |
交银瑞安混合C |
1.1554 |
-0.86% |
| 2026-01-07 |
交银瑞安混合C |
1.1654 |
1.17% |
| 2026-01-06 |
交银瑞安混合C |
1.1519 |
0.88% |
| 2026-01-05 |
交银瑞安混合C |
1.1419 |
3.68% |
| 2025-12-31 |
交银瑞安混合C |
1.1014 |
-1.46% |
| 2025-12-30 |
交银瑞安混合C |
1.1177 |
0.53% |
| 2025-12-29 |
交银瑞安混合C |
1.1118 |
-0.64% |
| 2025-12-26 |
交银瑞安混合C |
1.1190 |
0.20% |
| 2025-12-25 |
交银瑞安混合C |
1.1168 |
-0.37% |
| 2025-12-24 |
交银瑞安混合C |
1.1209 |
1.27% |
| 2025-12-23 |
交银瑞安混合C |
1.1068 |
0.67% |
| 2025-12-22 |
交银瑞安混合C |
1.0994 |
3.24% |
| 2025-12-19 |
交银瑞安混合C |
1.0649 |
0.55% |
| 2025-12-18 |
交银瑞安混合C |
1.0591 |
-1.38% |
| 2025-12-17 |
交银瑞安混合C |
1.0739 |
4.05% |
| 2025-12-16 |
交银瑞安混合C |
1.0321 |
-2.03% |
| 2025-12-15 |
交银瑞安混合C |
1.0535 |
-2.12% |
| 2025-12-12 |
交银瑞安混合C |
1.0763 |
2.01% |
| 2025-12-11 |
交银瑞安混合C |
1.0551 |
-1.86% |
| 2025-12-10 |
交银瑞安混合C |
1.0751 |
0.89% |
| 2025-12-09 |
交银瑞安混合C |
1.0656 |
0.52% |
| 2025-12-08 |
交银瑞安混合C |
1.0601 |
2.41% |
| 2025-12-05 |
交银瑞安混合C |
1.0352 |
1.03% |
| 2025-12-04 |
交银瑞安混合C |
1.0246 |
0.47% |
| 2025-12-03 |
交银瑞安混合C |
1.0198 |
-0.91% |
| 2025-12-02 |
交银瑞安混合C |
1.0292 |
-1.06% |
| 2025-12-01 |
交银瑞安混合C |
1.0402 |
1.17% |
| 2025-11-28 |
交银瑞安混合C |
1.0282 |
0.66% |
| 2025-11-27 |
交银瑞安混合C |
1.0215 |
-0.08% |
| 2025-11-26 |
交银瑞安混合C |
1.0223 |
1.45% |
| 2025-11-25 |
交银瑞安混合C |
1.0077 |
2.82% |
| 2025-11-24 |
交银瑞安混合C |
0.9801 |
0.52% |
| 2025-11-21 |
交银瑞安混合C |
0.9750 |
-4.79% |
| 2025-11-20 |
交银瑞安混合C |
1.0240 |
-0.61% |
| 2025-11-19 |
交银瑞安混合C |
1.0303 |
0.15% |
| 2025-11-18 |
交银瑞安混合C |
1.0288 |
-0.89% |
| 2025-11-17 |
交银瑞安混合C |
1.0380 |
-0.43% |
| 2025-11-14 |
交银瑞安混合C |
1.0425 |
-2.75% |
| 2025-11-13 |
交银瑞安混合C |
1.0720 |
1.80% |
| 2025-11-12 |
交银瑞安混合C |
1.0530 |
-0.26% |
| 2025-11-11 |
交银瑞安混合C |
1.0557 |
-1.56% |
| 2025-11-10 |
交银瑞安混合C |
1.0724 |
0.25% |
| 2025-11-07 |
交银瑞安混合C |
1.0697 |
-0.27% |
| 2025-11-06 |
交银瑞安混合C |
1.0726 |
3.12% |
| 2025-11-05 |
交银瑞安混合C |
1.0401 |
0.87% |
| 2025-11-04 |
交银瑞安混合C |
1.0311 |
-2.07% |
| 2025-11-03 |
交银瑞安混合C |
1.0529 |
0.72% |
| 2025-10-31 |
交银瑞安混合C |
1.0454 |
-1.89% |
| 2025-10-30 |
交银瑞安混合C |
1.0655 |
-1.80% |
| 2025-10-29 |
交银瑞安混合C |
1.0850 |
1.74% |
| 2025-10-28 |
交银瑞安混合C |
1.0664 |
-1.25% |
| 2025-10-27 |
交银瑞安混合C |
1.0799 |
1.88% |
| 2025-10-24 |
交银瑞安混合C |
1.0600 |
2.70% |
| 2025-10-23 |
交银瑞安混合C |
1.0321 |
-0.85% |
| 2025-10-22 |
交银瑞安混合C |
1.0410 |
-0.86% |
| 2025-10-21 |
交银瑞安混合C |
1.0500 |
1.90% |
| 2025-10-20 |
交银瑞安混合C |
1.0304 |
0.70% |
| 2025-10-17 |
交银瑞安混合C |
1.0232 |
-2.65% |
| 2025-10-16 |
交银瑞安混合C |
1.0510 |
-0.09% |
| 2025-10-15 |
交银瑞安混合C |
1.0519 |
2.02% |
| 2025-10-14 |
交银瑞安混合C |
1.0311 |
-3.36% |
| 2025-10-13 |
交银瑞安混合C |
1.0669 |
0.06% |
| 2025-10-10 |
交银瑞安混合C |
1.0663 |
-1.93% |
| 2025-10-09 |
交银瑞安混合C |
1.0873 |
0.69% |
| 2025-09-30 |
交银瑞安混合C |
1.0798 |
0.92% |
| 2025-09-29 |
交银瑞安混合C |
1.0700 |
1.85% |
| 2025-09-26 |
交银瑞安混合C |
1.0506 |
-0.72% |
| 2025-09-25 |
交银瑞安混合C |
1.0582 |
0.21% |
| 2025-09-24 |
交银瑞安混合C |
1.0560 |
0.90% |
| 2025-09-23 |
交银瑞安混合C |
1.0466 |
-0.21% |
| 2025-09-22 |
交银瑞安混合C |
1.0488 |
0.42% |
| 2025-09-19 |
交银瑞安混合C |
1.0444 |
0.00% |
