近一月交银港股通优质精选混合A基金净值查询
查询指定日期范围交银港股通优质精选混合A025298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 |
交银港股通优质精选混合A |
0.8269 |
-1.02% |
| 2026-09-14 |
交银港股通优质精选混合A |
0.8354 |
0.19% |
| 2026-09-11 |
交银港股通优质精选混合A |
0.8338 |
-0.38% |
| 2026-09-10 |
交银港股通优质精选混合A |
0.8370 |
-0.98% |
| 2026-09-09 |
交银港股通优质精选混合A |
0.8453 |
-0.11% |
| 2026-09-08 |
交银港股通优质精选混合A |
0.8462 |
-0.27% |
| 2026-09-07 |
交银港股通优质精选混合A |
0.8485 |
0.13% |
| 2026-09-04 |
交银港股通优质精选混合A |
0.8474 |
0.07% |
| 2026-09-03 |
交银港股通优质精选混合A |
0.8468 |
0.26% |
| 2026-09-02 |
交银港股通优质精选混合A |
0.8446 |
-0.55% |
| 2026-09-01 |
交银港股通优质精选混合A |
0.8493 |
-0.86% |
| 2026-08-31 |
交银港股通优质精选混合A |
0.8567 |
-0.70% |
| 2026-08-28 |
交银港股通优质精选混合A |
0.8627 |
-0.78% |
| 2026-08-27 |
交银港股通优质精选混合A |
0.8695 |
0.42% |
| 2026-08-26 |
交银港股通优质精选混合A |
0.8659 |
-0.25% |
| 2026-08-25 |
交银港股通优质精选混合A |
0.8681 |
0.82% |
| 2026-08-24 |
交银港股通优质精选混合A |
0.8610 |
-2.58% |
| 2026-08-21 |
交银港股通优质精选混合A |
0.8838 |
1.35% |
| 2026-08-20 |
交银港股通优质精选混合A |
0.8720 |
-0.55% |
| 2026-08-19 |
交银港股通优质精选混合A |
0.8768 |
-1.62% |
| 2026-08-18 |
交银港股通优质精选混合A |
0.8912 |
-0.19% |
| 2026-08-17 |
交银港股通优质精选混合A |
0.8929 |
2.35% |
