近一季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% |
| 2026-08-14 |
交银港股通优质精选混合A |
0.8724 |
-0.16% |
| 2026-08-13 |
交银港股通优质精选混合A |
0.8738 |
-0.87% |
| 2026-08-12 |
交银港股通优质精选混合A |
0.8815 |
0.19% |
| 2026-08-11 |
交银港股通优质精选混合A |
0.8798 |
-1.37% |
| 2026-08-10 |
交银港股通优质精选混合A |
0.8920 |
0.35% |
| 2026-08-07 |
交银港股通优质精选混合A |
0.8889 |
1.17% |
| 2026-08-06 |
交银港股通优质精选混合A |
0.8786 |
-1.47% |
| 2026-08-05 |
交银港股通优质精选混合A |
0.8915 |
1.13% |
| 2026-08-04 |
交银港股通优质精选混合A |
0.8815 |
2.36% |
| 2026-08-03 |
交银港股通优质精选混合A |
0.8612 |
0.83% |
| 2026-07-31 |
交银港股通优质精选混合A |
0.8541 |
1.05% |
| 2026-07-30 |
交银港股通优质精选混合A |
0.8452 |
-1.90% |
| 2026-07-29 |
交银港股通优质精选混合A |
0.8616 |
1.87% |
| 2026-07-28 |
交银港股通优质精选混合A |
0.8458 |
-2.51% |
| 2026-07-27 |
交银港股通优质精选混合A |
0.8676 |
0.60% |
| 2026-07-24 |
交银港股通优质精选混合A |
0.8624 |
-1.24% |
| 2026-07-23 |
交银港股通优质精选混合A |
0.8732 |
0.80% |
| 2026-07-22 |
交银港股通优质精选混合A |
0.8663 |
-1.36% |
| 2026-07-21 |
交银港股通优质精选混合A |
0.8782 |
2.59% |
| 2026-07-20 |
交银港股通优质精选混合A |
0.8560 |
1.52% |
| 2026-07-17 |
交银港股通优质精选混合A |
0.8432 |
-4.00% |
| 2026-07-16 |
交银港股通优质精选混合A |
0.8783 |
-0.33% |
| 2026-07-15 |
交银港股通优质精选混合A |
0.8812 |
1.42% |
| 2026-07-14 |
交银港股通优质精选混合A |
0.8689 |
0.99% |
| 2026-07-13 |
交银港股通优质精选混合A |
0.8604 |
-1.07% |
| 2026-07-10 |
交银港股通优质精选混合A |
0.8697 |
-0.75% |
| 2026-07-09 |
交银港股通优质精选混合A |
0.8763 |
0.00% |
| 2026-07-08 |
交银港股通优质精选混合A |
0.8763 |
0.37% |
| 2026-07-07 |
交银港股通优质精选混合A |
0.8731 |
-0.57% |
| 2026-07-06 |
交银港股通优质精选混合A |
0.8781 |
1.07% |
| 2026-07-03 |
交银港股通优质精选混合A |
0.8688 |
1.58% |
| 2026-07-02 |
交银港股通优质精选混合A |
0.8553 |
-0.62% |
| 2026-07-01 |
交银港股通优质精选混合A |
0.8606 |
-0.36% |
| 2026-06-30 |
交银港股通优质精选混合A |
0.8637 |
1.08% |
| 2026-06-29 |
交银港股通优质精选混合A |
0.8545 |
1.28% |
| 2026-06-26 |
交银港股通优质精选混合A |
0.8437 |
-2.03% |
| 2026-06-25 |
交银港股通优质精选混合A |
0.8612 |
-0.67% |
| 2026-06-24 |
交银港股通优质精选混合A |
0.8670 |
1.03% |
| 2026-06-23 |
交银港股通优质精选混合A |
0.8582 |
-1.81% |
| 2026-06-22 |
交银港股通优质精选混合A |
0.8740 |
-1.13% |
| 2026-06-18 |
交银港股通优质精选混合A |
0.8839 |
-0.05% |
| 2026-06-17 |
交银港股通优质精选混合A |
0.8843 |
-0.56% |
| 2026-06-16 |
交银港股通优质精选混合A |
0.8893 |
-1.00% |
