近一年交银远见成长混合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% |
| 2026-06-16 |
交银远见成长混合A |
1.0807 |
1.34% |
| 2026-06-15 |
交银远见成长混合A |
1.0664 |
3.96% |
| 2026-06-12 |
交银远见成长混合A |
1.0258 |
0.24% |
| 2026-06-11 |
交银远见成长混合A |
1.0233 |
-0.31% |
| 2026-06-10 |
交银远见成长混合A |
1.0265 |
-1.46% |
| 2026-06-09 |
交银远见成长混合A |
1.0417 |
3.18% |
| 2026-06-08 |
交银远见成长混合A |
1.0096 |
-1.65% |
| 2026-06-05 |
交银远见成长混合A |
1.0265 |
-1.70% |
| 2026-06-04 |
交银远见成长混合A |
1.0443 |
0.65% |
| 2026-06-03 |
交银远见成长混合A |
1.0376 |
1.68% |
| 2026-06-02 |
交银远见成长混合A |
1.0205 |
1.60% |
| 2026-06-01 |
交银远见成长混合A |
1.0044 |
-2.47% |
| 2026-05-29 |
交银远见成长混合A |
1.0298 |
-2.03% |
| 2026-05-28 |
交银远见成长混合A |
1.0511 |
2.07% |
| 2026-05-27 |
交银远见成长混合A |
1.0298 |
-1.68% |
| 2026-05-26 |
交银远见成长混合A |
1.0474 |
-0.89% |
| 2026-05-25 |
交银远见成长混合A |
1.0568 |
1.60% |
| 2026-05-22 |
交银远见成长混合A |
1.0402 |
2.57% |
| 2026-05-21 |
交银远见成长混合A |
1.0141 |
-3.42% |
| 2026-05-20 |
交银远见成长混合A |
1.0500 |
0.94% |
| 2026-05-19 |
交银远见成长混合A |
1.0402 |
0.17% |
| 2026-05-18 |
交银远见成长混合A |
1.0384 |
-0.60% |
| 2026-05-15 |
交银远见成长混合A |
1.0447 |
-0.77% |
| 2026-05-14 |
交银远见成长混合A |
1.0528 |
-0.91% |
| 2026-05-13 |
交银远见成长混合A |
1.0625 |
0.58% |
| 2026-05-12 |
交银远见成长混合A |
1.0564 |
0.49% |
| 2026-05-11 |
交银远见成长混合A |
1.0512 |
1.34% |
| 2026-05-08 |
交银远见成长混合A |
1.0373 |
-0.50% |
| 2026-04-30 |
交银远见成长混合A |
1.0285 |
-0.67% |
| 2026-04-29 |
交银远见成长混合A |
1.0354 |
1.36% |
| 2026-04-28 |
交银远见成长混合A |
1.0215 |
-0.60% |
| 2026-04-27 |
交银远见成长混合A |
1.0277 |
-0.16% |
| 2026-04-24 |
交银远见成长混合A |
1.0293 |
-0.24% |
| 2026-04-23 |
交银远见成长混合A |
1.0318 |
-1.01% |
| 2026-04-22 |
交银远见成长混合A |
1.0423 |
0.54% |
| 2026-04-21 |
交银远见成长混合A |
1.0367 |
-0.06% |
| 2026-04-20 |
交银远见成长混合A |
1.0373 |
0.11% |
| 2026-04-17 |
交银远见成长混合A |
1.0362 |
0.38% |
| 2026-04-16 |
交银远见成长混合A |
1.0323 |
1.16% |
| 2026-04-15 |
交银远见成长混合A |
1.0205 |
-0.44% |
| 2026-04-14 |
交银远见成长混合A |
1.0250 |
0.32% |
| 2026-04-13 |
交银远见成长混合A |
1.0217 |
-0.21% |
| 2026-04-10 |
交银远见成长混合A |
1.0238 |
0.16% |
| 2026-04-09 |
交银远见成长混合A |
1.0222 |
-0.05% |
| 2026-04-08 |
交银远见成长混合A |
1.0227 |
0.47% |
| 2026-04-07 |
交银远见成长混合A |
1.0179 |
0.52% |
| 2026-04-03 |
交银远见成长混合A |
1.0126 |
-0.10% |
| 2026-04-02 |
交银远见成长混合A |
1.0136 |
-0.50% |
| 2026-04-01 |
交银远见成长混合A |
1.0187 |
0.18% |
| 2026-03-31 |
交银远见成长混合A |
1.0169 |
-0.44% |
| 2026-03-30 |
交银远见成长混合A |
1.0214 |
0.01% |
| 2026-03-27 |
交银远见成长混合A |
1.0213 |
0.21% |
| 2026-03-26 |
交银远见成长混合A |
1.0192 |
-0.70% |
| 2026-03-25 |
交银远见成长混合A |
1.0264 |
0.28% |
| 2026-03-24 |
交银远见成长混合A |
1.0235 |
0.83% |
| 2026-03-23 |
交银远见成长混合A |
1.0151 |
-0.84% |
| 2026-03-20 |
交银远见成长混合A |
1.0237 |
-0.46% |
| 2026-03-19 |
交银远见成长混合A |
1.0284 |
-1.18% |
| 2026-03-18 |
交银远见成长混合A |
1.0407 |
0.09% |
| 2026-03-17 |
交银远见成长混合A |
1.0398 |
-0.26% |
| 2026-03-16 |
交银远见成长混合A |
1.0425 |
-0.33% |
| 2026-03-13 |
交银远见成长混合A |
1.0459 |
0.99% |
| 2026-03-12 |
交银远见成长混合A |
1.0356 |
0.02% |
| 2026-03-11 |
交银远见成长混合A |
1.0354 |
0.00% |
| 2026-03-10 |
交银远见成长混合A |
1.0354 |
0.88% |
| 2026-03-09 |
交银远见成长混合A |
1.0264 |
0.15% |
| 2026-03-06 |
交银远见成长混合A |
1.0249 |
-0.07% |
| 2026-03-05 |
交银远见成长混合A |
1.0256 |
-0.06% |
| 2026-03-04 |
交银远见成长混合A |
1.0262 |
-0.01% |
| 2026-03-03 |
交银远见成长混合A |
1.0263 |
-0.78% |
| 2026-03-02 |
交银远见成长混合A |
1.0344 |
-0.13% |
| 2026-02-27 |
交银远见成长混合A |
1.0357 |
0.10% |
| 2026-02-26 |
交银远见成长混合A |
1.0347 |
0.13% |
| 2026-02-25 |
交银远见成长混合A |
1.0334 |
0.18% |
| 2026-02-24 |
交银远见成长混合A |
1.0315 |
0.68% |
| 2026-02-13 |
交银远见成长混合A |
1.0245 |
-0.53% |
| 2026-02-12 |
交银远见成长混合A |
1.0300 |
0.30% |
| 2026-02-11 |
交银远见成长混合A |
1.0269 |
0.38% |
| 2026-02-10 |
交银远见成长混合A |
1.0230 |
0.09% |
| 2026-02-09 |
交银远见成长混合A |
1.0221 |
0.29% |
| 2026-02-06 |
交银远见成长混合A |
1.0191 |
-0.11% |
| 2026-02-05 |
交银远见成长混合A |
1.0202 |
-0.14% |
| 2026-02-04 |
交银远见成长混合A |
1.0216 |
0.25% |
| 2026-02-03 |
交银远见成长混合A |
1.0191 |
0.62% |
| 2026-02-02 |
交银远见成长混合A |
1.0128 |
-1.06% |
| 2026-01-30 |
交银远见成长混合A |
1.0237 |
0.27% |
| 2026-01-29 |
交银远见成长混合A |
1.0209 |
0.20% |
| 2026-01-28 |
交银远见成长混合A |
1.0189 |
0.14% |
| 2026-01-27 |
交银远见成长混合A |
1.0175 |
0.27% |
| 2026-01-26 |
交银远见成长混合A |
1.0148 |
-0.07% |
| 2026-01-23 |
交银远见成长混合A |
1.0155 |
0.07% |
| 2026-01-22 |
交银远见成长混合A |
1.0148 |
0.52% |
| 2026-01-21 |
交银远见成长混合A |
1.0096 |
0.15% |
| 2026-01-20 |
交银远见成长混合A |
1.0081 |
-0.14% |
| 2026-01-19 |
交银远见成长混合A |
1.0095 |
0.27% |
| 2026-01-16 |
交银远见成长混合A |
1.0068 |
-0.15% |
| 2026-01-15 |
交银远见成长混合A |
1.0083 |
0.26% |
| 2026-01-14 |
交银远见成长混合A |
1.0057 |
0.21% |
| 2026-01-13 |
交银远见成长混合A |
1.0036 |
-0.32% |
| 2026-01-12 |
交银远见成长混合A |
1.0068 |
0.03% |
| 2026-01-09 |
交银远见成长混合A |
1.0065 |
0.32% |
| 2026-01-08 |
交银远见成长混合A |
1.0033 |
-0.08% |
| 2026-01-07 |
交银远见成长混合A |
1.0041 |
0.00% |
| 2026-01-06 |
交银远见成长混合A |
1.0041 |
0.05% |
| 2026-01-05 |
交银远见成长混合A |
1.0036 |
0.31% |
| 2025-12-31 |
交银远见成长混合A |
1.0005 |
0.02% |
| 2025-12-30 |
交银远见成长混合A |
1.0003 |
0.02% |
| 2025-12-29 |
交银远见成长混合A |
1.0001 |
-0.23% |
| 2025-12-26 |
交银远见成长混合A |
1.0024 |
-0.16% |
| 2025-12-25 |
交银远见成长混合A |
1.0040 |
0.08% |
| 2025-12-24 |
交银远见成长混合A |
1.0032 |
0.11% |
| 2025-12-23 |
交银远见成长混合A |
1.0021 |
-0.07% |
| 2025-12-22 |
交银远见成长混合A |
1.0028 |
0.10% |
| 2025-12-19 |
交银远见成长混合A |
1.0018 |
0.24% |
| 2025-12-12 |
交银远见成长混合A |
0.9994 |
-0.22% |
| 2025-12-05 |
交银远见成长混合A |
1.0016 |
-0.04% |
| 2025-11-28 |
交银远见成长混合A |
1.0020 |
0.28% |
| 2025-11-21 |
交银远见成长混合A |
0.9992 |
-0.08% |
| 2025-11-17 |
交银远见成长混合A |
1.0000 |
100.00% |
