近一年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% |
| 2026-06-15 |
交银港股通优质精选混合A |
0.8983 |
2.13% |
| 2026-06-12 |
交银港股通优质精选混合A |
0.8796 |
1.39% |
| 2026-06-11 |
交银港股通优质精选混合A |
0.8675 |
-0.90% |
| 2026-06-10 |
交银港股通优质精选混合A |
0.8754 |
-0.36% |
| 2026-06-09 |
交银港股通优质精选混合A |
0.8786 |
0.40% |
| 2026-06-08 |
交银港股通优质精选混合A |
0.8751 |
-1.93% |
| 2026-06-05 |
交银港股通优质精选混合A |
0.8923 |
-2.41% |
| 2026-06-04 |
交银港股通优质精选混合A |
0.9143 |
-0.81% |
| 2026-06-03 |
交银港股通优质精选混合A |
0.9218 |
-0.12% |
| 2026-06-02 |
交银港股通优质精选混合A |
0.9229 |
1.44% |
| 2026-06-01 |
交银港股通优质精选混合A |
0.9098 |
0.56% |
| 2026-05-29 |
交银港股通优质精选混合A |
0.9047 |
-0.85% |
| 2026-05-28 |
交银港股通优质精选混合A |
0.9125 |
-0.76% |
| 2026-05-27 |
交银港股通优质精选混合A |
0.9195 |
-0.40% |
| 2026-05-26 |
交银港股通优质精选混合A |
0.9232 |
-0.24% |
| 2026-05-25 |
交银港股通优质精选混合A |
0.9254 |
0.65% |
| 2026-05-22 |
交银港股通优质精选混合A |
0.9194 |
1.58% |
| 2026-05-21 |
交银港股通优质精选混合A |
0.9051 |
-1.66% |
| 2026-05-20 |
交银港股通优质精选混合A |
0.9204 |
-0.09% |
| 2026-05-19 |
交银港股通优质精选混合A |
0.9212 |
-0.26% |
| 2026-05-18 |
交银港股通优质精选混合A |
0.9236 |
-1.82% |
| 2026-05-15 |
交银港股通优质精选混合A |
0.9404 |
-2.46% |
| 2026-05-14 |
交银港股通优质精选混合A |
0.9635 |
-0.26% |
| 2026-05-13 |
交银港股通优质精选混合A |
0.9660 |
0.06% |
| 2026-05-12 |
交银港股通优质精选混合A |
0.9654 |
0.10% |
| 2026-05-11 |
交银港股通优质精选混合A |
0.9644 |
0.23% |
| 2026-05-08 |
交银港股通优质精选混合A |
0.9622 |
-0.53% |
| 2026-04-30 |
交银港股通优质精选混合A |
0.9423 |
-0.41% |
| 2026-04-29 |
交银港股通优质精选混合A |
0.9462 |
2.10% |
| 2026-04-28 |
交银港股通优质精选混合A |
0.9267 |
-1.57% |
| 2026-04-27 |
交银港股通优质精选混合A |
0.9415 |
-1.27% |
| 2026-04-24 |
交银港股通优质精选混合A |
0.9535 |
-0.10% |
| 2026-04-23 |
交银港股通优质精选混合A |
0.9545 |
-1.64% |
| 2026-04-22 |
交银港股通优质精选混合A |
0.9704 |
-1.22% |
| 2026-04-21 |
交银港股通优质精选混合A |
0.9822 |
-0.19% |
| 2026-04-20 |
交银港股通优质精选混合A |
0.9841 |
0.20% |
| 2026-04-17 |
交银港股通优质精选混合A |
0.9821 |
-0.13% |
| 2026-04-16 |
交银港股通优质精选混合A |
0.9834 |
1.67% |
| 2026-04-15 |
交银港股通优质精选混合A |
0.9672 |
1.10% |
| 2026-04-14 |
交银港股通优质精选混合A |
0.9567 |
0.42% |
| 2026-04-13 |
交银港股通优质精选混合A |
0.9527 |
-1.13% |
| 2026-04-10 |
交银港股通优质精选混合A |
0.9635 |
0.66% |
| 2026-04-09 |
交银港股通优质精选混合A |
0.9572 |
-0.04% |
| 2026-04-08 |
交银港股通优质精选混合A |
0.9576 |
3.03% |
| 2026-04-07 |
交银港股通优质精选混合A |
0.9294 |
0.03% |
| 2026-04-03 |
交银港股通优质精选混合A |
0.9291 |
0.31% |
| 2026-04-02 |
交银港股通优质精选混合A |
0.9262 |
-0.55% |
| 2026-04-01 |
交银港股通优质精选混合A |
0.9313 |
3.42% |
| 2026-03-31 |
交银港股通优质精选混合A |
0.9005 |
0.08% |
| 2026-03-30 |
交银港股通优质精选混合A |
0.8998 |
-0.88% |
| 2026-03-27 |
交银港股通优质精选混合A |
0.9078 |
0.99% |
| 2026-03-26 |
交银港股通优质精选混合A |
0.8989 |
-1.95% |
| 2026-03-25 |
交银港股通优质精选混合A |
0.9168 |
1.29% |
| 2026-03-24 |
交银港股通优质精选混合A |
0.9051 |
3.18% |
| 2026-03-23 |
交银港股通优质精选混合A |
0.8772 |
-3.23% |
| 2026-03-20 |
交银港股通优质精选混合A |
0.9065 |
-0.61% |
| 2026-03-19 |
交银港股通优质精选混合A |
0.9121 |
-3.68% |
| 2026-03-18 |
交银港股通优质精选混合A |
0.9457 |
0.63% |
| 2026-03-17 |
交银港股通优质精选混合A |
0.9398 |
-0.21% |
| 2026-03-16 |
交银港股通优质精选混合A |
0.9418 |
1.07% |
| 2026-03-13 |
交银港股通优质精选混合A |
0.9318 |
-1.10% |
| 2026-03-12 |
交银港股通优质精选混合A |
0.9422 |
-1.25% |
| 2026-03-11 |
交银港股通优质精选混合A |
0.9541 |
-0.06% |
| 2026-03-10 |
交银港股通优质精选混合A |
0.9547 |
2.79% |
| 2026-03-09 |
交银港股通优质精选混合A |
0.9288 |
-1.93% |
| 2026-03-06 |
交银港股通优质精选混合A |
0.9471 |
1.47% |
| 2026-03-05 |
交银港股通优质精选混合A |
0.9334 |
0.17% |
| 2026-03-04 |
交银港股通优质精选混合A |
0.9318 |
-1.17% |
| 2026-03-03 |
交银港股通优质精选混合A |
0.9428 |
-3.25% |
| 2026-03-02 |
交银港股通优质精选混合A |
0.9745 |
-1.00% |
| 2026-02-27 |
交银港股通优质精选混合A |
0.9843 |
0.02% |
| 2026-02-26 |
交银港股通优质精选混合A |
0.9841 |
-1.63% |
| 2026-02-25 |
交银港股通优质精选混合A |
1.0001 |
-0.48% |
| 2026-02-24 |
交银港股通优质精选混合A |
1.0049 |
0.49% |
| 2026-02-13 |
交银港股通优质精选混合A |
1.0000 |
-1.65% |
| 2026-02-12 |
交银港股通优质精选混合A |
1.0168 |
-0.28% |
| 2026-02-11 |
交银港股通优质精选混合A |
1.0197 |
0.18% |
| 2026-02-10 |
交银港股通优质精选混合A |
1.0179 |
0.67% |
| 2026-02-09 |
交银港股通优质精选混合A |
1.0111 |
2.66% |
| 2026-02-06 |
交银港股通优质精选混合A |
0.9849 |
-0.78% |
| 2026-02-05 |
交银港股通优质精选混合A |
0.9926 |
-0.44% |
| 2026-02-04 |
交银港股通优质精选混合A |
0.9970 |
-0.43% |
| 2026-02-03 |
交银港股通优质精选混合A |
1.0013 |
1.14% |
| 2026-02-02 |
交银港股通优质精选混合A |
0.9900 |
-2.74% |
| 2026-01-30 |
交银港股通优质精选混合A |
1.0179 |
-1.63% |
| 2026-01-29 |
交银港股通优质精选混合A |
1.0348 |
0.04% |
| 2026-01-28 |
交银港股通优质精选混合A |
1.0344 |
1.77% |
| 2026-01-27 |
交银港股通优质精选混合A |
1.0164 |
0.77% |
| 2026-01-26 |
交银港股通优质精选混合A |
1.0086 |
-0.41% |
| 2026-01-23 |
交银港股通优质精选混合A |
1.0128 |
-0.01% |
| 2026-01-22 |
交银港股通优质精选混合A |
1.0129 |
-0.08% |
| 2026-01-21 |
交银港股通优质精选混合A |
1.0137 |
0.78% |
| 2026-01-20 |
交银港股通优质精选混合A |
1.0059 |
-0.79% |
| 2026-01-19 |
交银港股通优质精选混合A |
1.0139 |
-0.86% |
| 2026-01-16 |
交银港股通优质精选混合A |
1.0227 |
-0.14% |
| 2026-01-15 |
交银港股通优质精选混合A |
1.0241 |
0.18% |
| 2026-01-14 |
交银港股通优质精选混合A |
1.0223 |
-0.04% |
| 2026-01-13 |
交银港股通优质精选混合A |
1.0227 |
0.09% |
| 2026-01-12 |
交银港股通优质精选混合A |
1.0218 |
1.04% |
| 2026-01-09 |
交银港股通优质精选混合A |
1.0113 |
0.15% |
| 2026-01-08 |
交银港股通优质精选混合A |
1.0098 |
-0.82% |
| 2026-01-07 |
交银港股通优质精选混合A |
1.0182 |
0.30% |
| 2026-01-06 |
交银港股通优质精选混合A |
1.0152 |
1.02% |
| 2026-01-05 |
交银港股通优质精选混合A |
1.0049 |
1.65% |
| 2025-12-31 |
交银港股通优质精选混合A |
0.9886 |
-0.32% |
| 2025-12-30 |
交银港股通优质精选混合A |
0.9918 |
0.80% |
| 2025-12-29 |
交银港股通优质精选混合A |
0.9839 |
-0.63% |
| 2025-12-26 |
交银港股通优质精选混合A |
0.9901 |
-0.03% |
| 2025-12-25 |
交银港股通优质精选混合A |
0.9904 |
-0.06% |
| 2025-12-24 |
交银港股通优质精选混合A |
0.9910 |
0.07% |
| 2025-12-23 |
交银港股通优质精选混合A |
0.9903 |
-0.10% |
| 2025-12-22 |
交银港股通优质精选混合A |
0.9913 |
0.52% |
| 2025-12-19 |
交银港股通优质精选混合A |
0.9862 |
0.54% |
| 2025-12-18 |
交银港股通优质精选混合A |
0.9809 |
-0.54% |
| 2025-12-17 |
交银港股通优质精选混合A |
0.9862 |
0.67% |
| 2025-12-16 |
交银港股通优质精选混合A |
0.9796 |
-0.98% |
| 2025-12-15 |
交银港股通优质精选混合A |
0.9893 |
-0.94% |
| 2025-12-12 |
交银港股通优质精选混合A |
0.9987 |
1.02% |
| 2025-12-11 |
交银港股通优质精选混合A |
0.9886 |
-0.43% |
| 2025-12-10 |
交银港股通优质精选混合A |
0.9929 |
0.10% |
| 2025-12-09 |
交银港股通优质精选混合A |
0.9919 |
-0.71% |
| 2025-12-08 |
交银港股通优质精选混合A |
0.9990 |
-0.15% |
| 2025-12-05 |
交银港股通优质精选混合A |
1.0005 |
0.40% |
| 2025-12-04 |
交银港股通优质精选混合A |
0.9965 |
0.41% |
| 2025-12-03 |
交银港股通优质精选混合A |
0.9924 |
-0.25% |
| 2025-12-02 |
交银港股通优质精选混合A |
0.9949 |
0.14% |
| 2025-12-01 |
交银港股通优质精选混合A |
0.9935 |
0.60% |
| 2025-11-28 |
交银港股通优质精选混合A |
0.9876 |
0.10% |
| 2025-11-27 |
交银港股通优质精选混合A |
0.9866 |
0.15% |
| 2025-11-26 |
交银港股通优质精选混合A |
0.9851 |
0.29% |
| 2025-11-25 |
交银港股通优质精选混合A |
0.9823 |
0.31% |
| 2025-11-24 |
交银港股通优质精选混合A |
0.9793 |
0.39% |
| 2025-11-21 |
交银港股通优质精选混合A |
0.9755 |
-1.03% |
| 2025-11-20 |
交银港股通优质精选混合A |
0.9857 |
-0.14% |
| 2025-11-19 |
交银港股通优质精选混合A |
0.9871 |
0.09% |
| 2025-11-18 |
交银港股通优质精选混合A |
0.9862 |
-0.74% |
| 2025-11-17 |
交银港股通优质精选混合A |
0.9936 |
-0.35% |
| 2025-11-14 |
交银港股通优质精选混合A |
0.9971 |
-0.61% |
| 2025-11-13 |
交银港股通优质精选混合A |
1.0032 |
0.49% |
| 2025-11-12 |
交银港股通优质精选混合A |
0.9983 |
0.34% |
| 2025-11-11 |
交银港股通优质精选混合A |
0.9949 |
-0.03% |
| 2025-11-10 |
交银港股通优质精选混合A |
0.9952 |
0.26% |
| 2025-11-07 |
交银港股通优质精选混合A |
0.9926 |
-0.21% |
| 2025-11-06 |
交银港股通优质精选混合A |
0.9947 |
0.69% |
| 2025-11-05 |
交银港股通优质精选混合A |
0.9879 |
0.10% |
| 2025-11-04 |
交银港股通优质精选混合A |
0.9869 |
-0.50% |
| 2025-11-03 |
交银港股通优质精选混合A |
0.9919 |
0.08% |
| 2025-10-31 |
交银港股通优质精选混合A |
0.9911 |
-0.29% |
| 2025-10-30 |
交银港股通优质精选混合A |
0.9940 |
0.12% |
| 2025-10-29 |
交银港股通优质精选混合A |
0.9928 |
0.00% |
| 2025-10-28 |
交银港股通优质精选混合A |
0.9928 |
-0.37% |
| 2025-10-27 |
交银港股通优质精选混合A |
0.9965 |
0.25% |
| 2025-10-24 |
交银港股通优质精选混合A |
0.9940 |
0.53% |
| 2025-10-17 |
交银港股通优质精选混合A |
0.9888 |
-1.05% |
| 2025-10-10 |
交银港股通优质精选混合A |
0.9992 |
-0.37% |
| 2025-09-30 |
交银港股通优质精选混合A |
1.0029 |
0.54% |
| 2025-09-26 |
交银港股通优质精选混合A |
0.9975 |
-0.25% |
| 2025-09-23 |
交银港股通优质精选混合A |
1.0000 |
0.00% |
