近一季交银远见成长混合A基金净值查询
查询指定日期范围交银远见成长混合A025948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 |
交银远见成长混合A |
0.9955 |
1.06% |
| 2026-09-15 |
交银远见成长混合A |
0.9851 |
0.06% |
| 2026-09-14 |
交银远见成长混合A |
0.9845 |
-1.03% |
| 2026-09-11 |
交银远见成长混合A |
0.9947 |
-0.41% |
| 2026-09-10 |
交银远见成长混合A |
0.9988 |
-0.77% |
| 2026-09-09 |
交银远见成长混合A |
1.0066 |
-0.38% |
| 2026-09-08 |
交银远见成长混合A |
1.0104 |
-0.50% |
| 2026-09-07 |
交银远见成长混合A |
1.0155 |
2.09% |
| 2026-09-04 |
交银远见成长混合A |
0.9947 |
-1.01% |
| 2026-09-03 |
交银远见成长混合A |
1.0048 |
-0.22% |
| 2026-09-02 |
交银远见成长混合A |
1.0070 |
-1.51% |
| 2026-09-01 |
交银远见成长混合A |
1.0224 |
-1.21% |
| 2026-08-31 |
交银远见成长混合A |
1.0349 |
0.59% |
| 2026-08-28 |
交银远见成长混合A |
1.0288 |
-1.22% |
| 2026-08-27 |
交银远见成长混合A |
1.0415 |
1.79% |
| 2026-08-26 |
交银远见成长混合A |
1.0232 |
0.41% |
| 2026-08-25 |
交银远见成长混合A |
1.0190 |
-0.47% |
| 2026-08-24 |
交银远见成长混合A |
1.0238 |
-2.21% |
| 2026-08-21 |
交银远见成长混合A |
1.0469 |
0.75% |
| 2026-08-20 |
交银远见成长混合A |
1.0391 |
-0.06% |
| 2026-08-19 |
交银远见成长混合A |
1.0397 |
-4.18% |
| 2026-08-18 |
交银远见成长混合A |
1.0850 |
0.21% |
| 2026-08-17 |
交银远见成长混合A |
1.0827 |
2.74% |
| 2026-08-14 |
交银远见成长混合A |
1.0538 |
0.39% |
| 2026-08-13 |
交银远见成长混合A |
1.0497 |
-0.61% |
| 2026-08-12 |
交银远见成长混合A |
1.0561 |
0.72% |
| 2026-08-11 |
交银远见成长混合A |
1.0486 |
0.29% |
| 2026-08-10 |
交银远见成长混合A |
1.0456 |
0.15% |
| 2026-08-07 |
交银远见成长混合A |
1.0440 |
1.08% |
| 2026-08-06 |
交银远见成长混合A |
1.0328 |
0.47% |
| 2026-08-05 |
交银远见成长混合A |
1.0280 |
2.01% |
| 2026-08-04 |
交银远见成长混合A |
1.0077 |
2.90% |
| 2026-08-03 |
交银远见成长混合A |
0.9793 |
-1.78% |
| 2026-07-31 |
交银远见成长混合A |
0.9970 |
1.81% |
| 2026-07-30 |
交银远见成长混合A |
0.9793 |
-2.79% |
| 2026-07-29 |
交银远见成长混合A |
1.0074 |
1.28% |
| 2026-07-28 |
交银远见成长混合A |
0.9947 |
-4.15% |
| 2026-07-27 |
交银远见成长混合A |
1.0378 |
1.47% |
| 2026-07-24 |
交银远见成长混合A |
1.0228 |
-0.63% |
| 2026-07-23 |
交银远见成长混合A |
1.0293 |
-0.46% |
| 2026-07-22 |
交银远见成长混合A |
1.0341 |
-1.97% |
| 2026-07-21 |
交银远见成长混合A |
1.0549 |
5.14% |
| 2026-07-20 |
交银远见成长混合A |
1.0033 |
-0.32% |
| 2026-07-17 |
交银远见成长混合A |
1.0065 |
-5.29% |
| 2026-07-16 |
交银远见成长混合A |
1.0627 |
-2.43% |
| 2026-07-15 |
交银远见成长混合A |
1.0892 |
-1.70% |
| 2026-07-14 |
交银远见成长混合A |
1.1080 |
2.14% |
| 2026-07-13 |
交银远见成长混合A |
1.0848 |
-2.42% |
| 2026-07-10 |
交银远见成长混合A |
1.1117 |
-2.84% |
| 2026-07-09 |
交银远见成长混合A |
1.1442 |
3.91% |
| 2026-07-08 |
交银远见成长混合A |
1.1011 |
0.40% |
| 2026-07-07 |
交银远见成长混合A |
1.0967 |
0.40% |
| 2026-07-06 |
交银远见成长混合A |
1.0923 |
-1.04% |
| 2026-07-03 |
交银远见成长混合A |
1.1038 |
0.46% |
| 2026-07-02 |
交银远见成长混合A |
1.0987 |
-5.46% |
| 2026-07-01 |
交银远见成长混合A |
1.1622 |
-1.08% |
| 2026-06-30 |
交银远见成长混合A |
1.1749 |
3.14% |
| 2026-06-29 |
交银远见成长混合A |
1.1391 |
0.60% |
| 2026-06-26 |
交银远见成长混合A |
1.1323 |
-0.90% |
| 2026-06-25 |
交银远见成长混合A |
1.1426 |
1.49% |
| 2026-06-24 |
交银远见成长混合A |
1.1258 |
2.89% |
| 2026-06-23 |
交银远见成长混合A |
1.0942 |
-1.93% |
| 2026-06-22 |
交银远见成长混合A |
1.1157 |
0.19% |
| 2026-06-18 |
交银远见成长混合A |
1.1136 |
1.25% |
| 2026-06-17 |
交银远见成长混合A |
1.0999 |
1.78% |
