近一年交银港股通优质精选混合C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C025299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 |
交银港股通优质精选混合C |
0.8261 |
0.49% |
| 2026-09-15 |
交银港股通优质精选混合C |
0.8221 |
-1.01% |
| 2026-09-14 |
交银港股通优质精选混合C |
0.8305 |
0.19% |
| 2026-09-11 |
交银港股通优质精选混合C |
0.8289 |
-0.40% |
| 2026-09-10 |
交银港股通优质精选混合C |
0.8322 |
-0.98% |
| 2026-09-09 |
交银港股通优质精选混合C |
0.8404 |
-0.12% |
| 2026-09-08 |
交银港股通优质精选混合C |
0.8414 |
-0.27% |
| 2026-09-07 |
交银港股通优质精选混合C |
0.8437 |
0.13% |
| 2026-09-04 |
交银港股通优质精选混合C |
0.8426 |
0.07% |
| 2026-09-03 |
交银港股通优质精选混合C |
0.8420 |
0.25% |
| 2026-09-02 |
交银港股通优质精选混合C |
0.8399 |
-0.54% |
| 2026-09-01 |
交银港股通优质精选混合C |
0.8445 |
-0.86% |
| 2026-08-31 |
交银港股通优质精选混合C |
0.8518 |
-0.71% |
| 2026-08-28 |
交银港股通优质精选混合C |
0.8579 |
-0.79% |
| 2026-08-27 |
交银港股通优质精选混合C |
0.8647 |
0.41% |
| 2026-08-26 |
交银港股通优质精选混合C |
0.8612 |
-0.24% |
| 2026-08-25 |
交银港股通优质精选混合C |
0.8633 |
0.82% |
| 2026-08-24 |
交银港股通优质精选混合C |
0.8563 |
-2.58% |
| 2026-08-21 |
交银港股通优质精选混合C |
0.8790 |
1.36% |
| 2026-08-20 |
交银港股通优质精选混合C |
0.8672 |
-0.55% |
| 2026-08-19 |
交银港股通优质精选混合C |
0.8720 |
-1.62% |
| 2026-08-18 |
交银港股通优质精选混合C |
0.8864 |
-0.19% |
| 2026-08-17 |
交银港股通优质精选混合C |
0.8881 |
2.35% |
| 2026-08-14 |
交银港股通优质精选混合C |
0.8677 |
-0.17% |
| 2026-08-13 |
交银港股通优质精选混合C |
0.8692 |
-0.87% |
| 2026-08-12 |
交银港股通优质精选混合C |
0.8768 |
0.19% |
| 2026-08-11 |
交银港股通优质精选混合C |
0.8751 |
-1.37% |
| 2026-08-10 |
交银港股通优质精选混合C |
0.8873 |
0.34% |
| 2026-08-07 |
交银港股通优质精选混合C |
0.8843 |
1.17% |
| 2026-08-06 |
交银港股通优质精选混合C |
0.8741 |
-1.46% |
| 2026-08-05 |
交银港股通优质精选混合C |
0.8869 |
1.13% |
| 2026-08-04 |
交银港股通优质精选混合C |
0.8770 |
2.36% |
| 2026-08-03 |
交银港股通优质精选混合C |
0.8568 |
0.82% |
| 2026-07-31 |
交银港股通优质精选混合C |
0.8498 |
1.06% |
| 2026-07-30 |
交银港股通优质精选混合C |
0.8409 |
-1.90% |
| 2026-07-29 |
交银港股通优质精选混合C |
0.8572 |
1.87% |
| 2026-07-28 |
交银港股通优质精选混合C |
0.8415 |
-2.51% |
| 2026-07-27 |
交银港股通优质精选混合C |
0.8632 |
0.59% |
| 2026-07-24 |
交银港股通优质精选混合C |
0.8581 |
-1.24% |
| 2026-07-23 |
交银港股通优质精选混合C |
0.8689 |
0.80% |
| 2026-07-22 |
交银港股通优质精选混合C |
0.8620 |
-1.36% |
| 2026-07-21 |
交银港股通优质精选混合C |
0.8739 |
2.59% |
| 2026-07-20 |
交银港股通优质精选混合C |
0.8518 |
1.51% |
| 2026-07-17 |
交银港股通优质精选混合C |
0.8391 |
-3.99% |
| 2026-07-16 |
交银港股通优质精选混合C |
0.8740 |
-0.33% |
| 2026-07-15 |
交银港股通优质精选混合C |
0.8769 |
1.41% |
| 2026-07-14 |
交银港股通优质精选混合C |
0.8647 |
0.99% |
| 2026-07-13 |
交银港股通优质精选混合C |
0.8562 |
-1.09% |
| 2026-07-10 |
交银港股通优质精选混合C |
0.8656 |
-0.75% |
| 2026-07-09 |
交银港股通优质精选混合C |
0.8721 |
-0.01% |
| 2026-07-08 |
交银港股通优质精选混合C |
0.8722 |
0.37% |
| 2026-07-07 |
交银港股通优质精选混合C |
0.8690 |
-0.57% |
| 2026-07-06 |
交银港股通优质精选混合C |
0.8740 |
1.06% |
| 2026-07-03 |
交银港股通优质精选混合C |
0.8648 |
1.57% |
| 2026-07-02 |
交银港股通优质精选混合C |
0.8514 |
-0.62% |
| 2026-07-01 |
交银港股通优质精选混合C |
0.8567 |
-0.35% |
| 2026-06-30 |
交银港股通优质精选混合C |
0.8597 |
1.07% |
| 2026-06-29 |
交银港股通优质精选混合C |
0.8506 |
1.27% |
| 2026-06-26 |
交银港股通优质精选混合C |
0.8399 |
-2.04% |
| 2026-06-25 |
交银港股通优质精选混合C |
0.8574 |
-0.66% |
| 2026-06-24 |
交银港股通优质精选混合C |
0.8631 |
1.02% |
| 2026-06-23 |
交银港股通优质精选混合C |
0.8544 |
-1.80% |
| 2026-06-22 |
交银港股通优质精选混合C |
0.8701 |
-1.13% |
| 2026-06-18 |
交银港股通优质精选混合C |
0.8800 |
-0.05% |
| 2026-06-17 |
交银港股通优质精选混合C |
0.8804 |
-0.56% |
| 2026-06-16 |
交银港股通优质精选混合C |
0.8854 |
-1.01% |
| 2026-06-15 |
交银港股通优质精选混合C |
0.8944 |
2.12% |
| 2026-06-12 |
交银港股通优质精选混合C |
0.8758 |
1.39% |
| 2026-06-11 |
交银港股通优质精选混合C |
0.8638 |
-0.91% |
| 2026-06-10 |
交银港股通优质精选混合C |
0.8717 |
-0.35% |
| 2026-06-09 |
交银港股通优质精选混合C |
0.8748 |
0.39% |
| 2026-06-08 |
交银港股通优质精选混合C |
0.8714 |
-1.92% |
| 2026-06-05 |
交银港股通优质精选混合C |
0.8885 |
-2.42% |
| 2026-06-04 |
交银港股通优质精选混合C |
0.9105 |
-0.82% |
| 2026-06-03 |
交银港股通优质精选混合C |
0.9180 |
-0.12% |
| 2026-06-02 |
交银港股通优质精选混合C |
0.9191 |
1.43% |
| 2026-06-01 |
交银港股通优质精选混合C |
0.9061 |
0.55% |
| 2026-05-29 |
交银港股通优质精选混合C |
0.9011 |
-0.86% |
| 2026-05-28 |
交银港股通优质精选混合C |
0.9089 |
-0.75% |
| 2026-05-27 |
交银港股通优质精选混合C |
0.9158 |
-0.40% |
| 2026-05-26 |
交银港股通优质精选混合C |
0.9195 |
-0.24% |
| 2026-05-25 |
交银港股通优质精选混合C |
0.9217 |
0.64% |
| 2026-05-22 |
交银港股通优质精选混合C |
0.9158 |
1.59% |
| 2026-05-21 |
交银港股通优质精选混合C |
0.9015 |
-1.67% |
| 2026-05-20 |
交银港股通优质精选混合C |
0.9168 |
-0.09% |
| 2026-05-19 |
交银港股通优质精选混合C |
0.9176 |
-0.26% |
| 2026-05-18 |
交银港股通优质精选混合C |
0.9200 |
-1.83% |
| 2026-05-15 |
交银港股通优质精选混合C |
0.9368 |
-2.47% |
| 2026-05-14 |
交银港股通优质精选混合C |
0.9599 |
-0.26% |
| 2026-05-13 |
交银港股通优质精选混合C |
0.9624 |
0.07% |
| 2026-05-12 |
交银港股通优质精选混合C |
0.9617 |
0.09% |
| 2026-05-11 |
交银港股通优质精选混合C |
0.9608 |
0.22% |
| 2026-05-08 |
交银港股通优质精选混合C |
0.9587 |
-0.52% |
| 2026-04-30 |
交银港股通优质精选混合C |
0.9389 |
-0.41% |
| 2026-04-29 |
交银港股通优质精选混合C |
0.9428 |
2.10% |
| 2026-04-28 |
交银港股通优质精选混合C |
0.9234 |
-1.58% |
| 2026-04-27 |
交银港股通优质精选混合C |
0.9382 |
-1.28% |
| 2026-04-24 |
交银港股通优质精选混合C |
0.9502 |
-0.11% |
| 2026-04-23 |
交银港股通优质精选混合C |
0.9512 |
-1.63% |
| 2026-04-22 |
交银港股通优质精选混合C |
0.9670 |
-1.22% |
| 2026-04-21 |
交银港股通优质精选混合C |
0.9788 |
-0.20% |
| 2026-04-20 |
交银港股通优质精选混合C |
0.9808 |
0.20% |
| 2026-04-17 |
交银港股通优质精选混合C |
0.9788 |
-0.13% |
| 2026-04-16 |
交银港股通优质精选混合C |
0.9801 |
1.68% |
| 2026-04-15 |
交银港股通优质精选混合C |
0.9639 |
1.09% |
| 2026-04-14 |
交银港股通优质精选混合C |
0.9535 |
0.41% |
| 2026-04-13 |
交银港股通优质精选混合C |
0.9496 |
-1.13% |
| 2026-04-10 |
交银港股通优质精选混合C |
0.9603 |
0.65% |
| 2026-04-09 |
交银港股通优质精选混合C |
0.9541 |
-0.04% |
| 2026-04-08 |
交银港股通优质精选混合C |
0.9545 |
3.02% |
| 2026-04-07 |
交银港股通优质精选混合C |
0.9265 |
0.03% |
| 2026-04-03 |
交银港股通优质精选混合C |
0.9262 |
0.31% |
| 2026-04-02 |
交银港股通优质精选混合C |
0.9233 |
-0.55% |
| 2026-04-01 |
交银港股通优质精选混合C |
0.9284 |
3.42% |
| 2026-03-31 |
交银港股通优质精选混合C |
0.8977 |
0.07% |
| 2026-03-30 |
交银港股通优质精选混合C |
0.8971 |
-0.89% |
| 2026-03-27 |
交银港股通优质精选混合C |
0.9051 |
0.99% |
| 2026-03-26 |
交银港股通优质精选混合C |
0.8962 |
-1.95% |
| 2026-03-25 |
交银港股通优质精选混合C |
0.9140 |
1.29% |
| 2026-03-24 |
交银港股通优质精选混合C |
0.9024 |
3.18% |
| 2026-03-23 |
交银港股通优质精选混合C |
0.8746 |
-3.24% |
| 2026-03-20 |
交银港股通优质精选混合C |
0.9039 |
-0.62% |
| 2026-03-19 |
交银港股通优质精选混合C |
0.9095 |
-3.68% |
| 2026-03-18 |
交银港股通优质精选混合C |
0.9430 |
0.63% |
| 2026-03-17 |
交银港股通优质精选混合C |
0.9371 |
-0.21% |
| 2026-03-16 |
交银港股通优质精选混合C |
0.9391 |
1.07% |
| 2026-03-13 |
交银港股通优质精选混合C |
0.9292 |
-1.11% |
| 2026-03-12 |
交银港股通优质精选混合C |
0.9396 |
-1.24% |
| 2026-03-11 |
交银港股通优质精选混合C |
0.9514 |
-0.07% |
| 2026-03-10 |
交银港股通优质精选混合C |
0.9521 |
2.80% |
| 2026-03-09 |
交银港股通优质精选混合C |
0.9262 |
-1.95% |
| 2026-03-06 |
交银港股通优质精选混合C |
0.9446 |
1.47% |
| 2026-03-05 |
交银港股通优质精选混合C |
0.9309 |
0.17% |
| 2026-03-04 |
交银港股通优质精选混合C |
0.9293 |
-1.17% |
| 2026-03-03 |
交银港股通优质精选混合C |
0.9403 |
-3.26% |
| 2026-03-02 |
交银港股通优质精选混合C |
0.9720 |
-1.00% |
| 2026-02-27 |
交银港股通优质精选混合C |
0.9818 |
0.02% |
| 2026-02-26 |
交银港股通优质精选混合C |
0.9816 |
-1.63% |
| 2026-02-25 |
交银港股通优质精选混合C |
0.9976 |
-0.48% |
| 2026-02-24 |
交银港股通优质精选混合C |
1.0024 |
0.48% |
| 2026-02-13 |
交银港股通优质精选混合C |
0.9976 |
-1.66% |
| 2026-02-12 |
交银港股通优质精选混合C |
1.0144 |
-0.29% |
| 2026-02-11 |
交银港股通优质精选混合C |
1.0174 |
0.19% |
| 2026-02-10 |
交银港股通优质精选混合C |
1.0155 |
0.67% |
| 2026-02-09 |
交银港股通优质精选混合C |
1.0087 |
2.66% |
| 2026-02-06 |
交银港股通优质精选混合C |
0.9826 |
-0.79% |
| 2026-02-05 |
交银港股通优质精选混合C |
0.9904 |
-0.44% |
| 2026-02-04 |
交银港股通优质精选混合C |
0.9948 |
-0.43% |
| 2026-02-03 |
交银港股通优质精选混合C |
0.9991 |
1.14% |
| 2026-02-02 |
交银港股通优质精选混合C |
0.9878 |
-2.75% |
| 2026-01-30 |
交银港股通优质精选混合C |
1.0157 |
-1.64% |
| 2026-01-29 |
交银港股通优质精选混合C |
1.0326 |
0.04% |
| 2026-01-28 |
交银港股通优质精选混合C |
1.0322 |
1.76% |
| 2026-01-27 |
交银港股通优质精选混合C |
1.0143 |
0.77% |
| 2026-01-26 |
交银港股通优质精选混合C |
1.0065 |
-0.43% |
| 2026-01-23 |
交银港股通优质精选混合C |
1.0108 |
-0.01% |
| 2026-01-22 |
交银港股通优质精选混合C |
1.0109 |
-0.08% |
| 2026-01-21 |
交银港股通优质精选混合C |
1.0117 |
0.78% |
| 2026-01-20 |
交银港股通优质精选混合C |
1.0039 |
-0.79% |
| 2026-01-19 |
交银港股通优质精选混合C |
1.0119 |
-0.87% |
| 2026-01-16 |
交银港股通优质精选混合C |
1.0208 |
-0.14% |
| 2026-01-15 |
交银港股通优质精选混合C |
1.0222 |
0.18% |
| 2026-01-14 |
交银港股通优质精选混合C |
1.0204 |
-0.04% |
| 2026-01-13 |
交银港股通优质精选混合C |
1.0208 |
0.09% |
| 2026-01-12 |
交银港股通优质精选混合C |
1.0199 |
1.03% |
| 2026-01-09 |
交银港股通优质精选混合C |
1.0095 |
0.15% |
| 2026-01-08 |
交银港股通优质精选混合C |
1.0080 |
-0.83% |
| 2026-01-07 |
交银港股通优质精选混合C |
1.0164 |
0.30% |
| 2026-01-06 |
交银港股通优质精选混合C |
1.0134 |
1.02% |
| 2026-01-05 |
交银港股通优质精选混合C |
1.0032 |
1.64% |
| 2025-12-31 |
交银港股通优质精选混合C |
0.9870 |
-0.32% |
| 2025-12-30 |
交银港股通优质精选混合C |
0.9902 |
0.79% |
| 2025-12-29 |
交银港股通优质精选混合C |
0.9824 |
-0.63% |
| 2025-12-26 |
交银港股通优质精选混合C |
0.9886 |
-0.03% |
| 2025-12-25 |
交银港股通优质精选混合C |
0.9889 |
-0.06% |
| 2025-12-24 |
交银港股通优质精选混合C |
0.9895 |
0.07% |
| 2025-12-23 |
交银港股通优质精选混合C |
0.9888 |
-0.10% |
| 2025-12-22 |
交银港股通优质精选混合C |
0.9898 |
0.51% |
| 2025-12-19 |
交银港股通优质精选混合C |
0.9848 |
0.54% |
| 2025-12-18 |
交银港股通优质精选混合C |
0.9795 |
-0.54% |
| 2025-12-17 |
交银港股通优质精选混合C |
0.9848 |
0.66% |
| 2025-12-16 |
交银港股通优质精选混合C |
0.9783 |
-0.98% |
| 2025-12-15 |
交银港股通优质精选混合C |
0.9880 |
-0.94% |
| 2025-12-12 |
交银港股通优质精选混合C |
0.9974 |
1.01% |
| 2025-12-11 |
交银港股通优质精选混合C |
0.9874 |
-0.42% |
| 2025-12-10 |
交银港股通优质精选混合C |
0.9916 |
0.09% |
| 2025-12-09 |
交银港股通优质精选混合C |
0.9907 |
-0.70% |
| 2025-12-08 |
交银港股通优质精选混合C |
0.9977 |
-0.16% |
| 2025-12-05 |
交银港股通优质精选混合C |
0.9993 |
0.40% |
| 2025-12-04 |
交银港股通优质精选混合C |
0.9953 |
0.41% |
| 2025-12-03 |
交银港股通优质精选混合C |
0.9912 |
-0.26% |
| 2025-12-02 |
交银港股通优质精选混合C |
0.9938 |
0.14% |
| 2025-12-01 |
交银港股通优质精选混合C |
0.9924 |
0.60% |
| 2025-11-28 |
交银港股通优质精选混合C |
0.9865 |
0.10% |
| 2025-11-27 |
交银港股通优质精选混合C |
0.9855 |
0.15% |
| 2025-11-26 |
交银港股通优质精选混合C |
0.9840 |
0.28% |
| 2025-11-25 |
交银港股通优质精选混合C |
0.9813 |
0.31% |
| 2025-11-24 |
交银港股通优质精选混合C |
0.9783 |
0.39% |
| 2025-11-21 |
交银港股通优质精选混合C |
0.9745 |
-1.05% |
| 2025-11-20 |
交银港股通优质精选混合C |
0.9848 |
-0.14% |
| 2025-11-19 |
交银港股通优质精选混合C |
0.9862 |
0.10% |
| 2025-11-18 |
交银港股通优质精选混合C |
0.9852 |
-0.76% |
| 2025-11-17 |
交银港股通优质精选混合C |
0.9927 |
-0.36% |
| 2025-11-14 |
交银港股通优质精选混合C |
0.9963 |
-0.61% |
| 2025-11-13 |
交银港股通优质精选混合C |
1.0024 |
0.50% |
| 2025-11-12 |
交银港股通优质精选混合C |
0.9974 |
0.33% |
| 2025-11-11 |
交银港股通优质精选混合C |
0.9941 |
-0.03% |
| 2025-11-10 |
交银港股通优质精选混合C |
0.9944 |
0.25% |
| 2025-11-07 |
交银港股通优质精选混合C |
0.9919 |
-0.21% |
| 2025-11-06 |
交银港股通优质精选混合C |
0.9940 |
0.69% |
| 2025-11-05 |
交银港股通优质精选混合C |
0.9872 |
0.10% |
| 2025-11-04 |
交银港股通优质精选混合C |
0.9862 |
-0.50% |
| 2025-11-03 |
交银港股通优质精选混合C |
0.9912 |
0.07% |
| 2025-10-31 |
交银港股通优质精选混合C |
0.9905 |
-0.29% |
| 2025-10-30 |
交银港股通优质精选混合C |
0.9934 |
0.12% |
| 2025-10-29 |
交银港股通优质精选混合C |
0.9922 |
-0.01% |
| 2025-10-28 |
交银港股通优质精选混合C |
0.9923 |
-0.36% |
| 2025-10-27 |
交银港股通优质精选混合C |
0.9959 |
0.24% |
| 2025-10-24 |
交银港股通优质精选混合C |
0.9935 |
0.52% |
| 2025-10-17 |
交银港股通优质精选混合C |
0.9884 |
-1.06% |
| 2025-10-10 |
交银港股通优质精选混合C |
0.9989 |
-0.39% |
| 2025-09-30 |
交银港股通优质精选混合C |
1.0028 |
0.54% |
| 2025-09-26 |
交银港股通优质精选混合C |
0.9974 |
-0.26% |
| 2025-09-23 |
交银港股通优质精选混合C |
1.0000 |
0.00% |
