近一年交银远见成长混合C基金净值查询
查询指定日期范围交银远见成长混合C025953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C |
0.9921 |
1.05% |
| 2026-09-15 |
交银远见成长混合C |
0.9818 |
0.07% |
| 2026-09-14 |
交银远见成长混合C |
0.9811 |
-1.04% |
| 2026-09-11 |
交银远见成长混合C |
0.9914 |
-0.41% |
| 2026-09-10 |
交银远见成长混合C |
0.9955 |
-0.78% |
| 2026-09-09 |
交银远见成长混合C |
1.0033 |
-0.38% |
| 2026-09-08 |
交银远见成长混合C |
1.0071 |
-0.50% |
| 2026-09-07 |
交银远见成长混合C |
1.0122 |
2.10% |
| 2026-09-04 |
交银远见成长混合C |
0.9914 |
-1.02% |
| 2026-09-03 |
交银远见成长混合C |
1.0016 |
-0.21% |
| 2026-09-02 |
交银远见成长混合C |
1.0037 |
-1.51% |
| 2026-09-01 |
交银远见成长混合C |
1.0191 |
-1.21% |
| 2026-08-31 |
交银远见成长混合C |
1.0316 |
0.59% |
| 2026-08-28 |
交银远见成长混合C |
1.0255 |
-1.22% |
| 2026-08-27 |
交银远见成长混合C |
1.0382 |
1.78% |
| 2026-08-26 |
交银远见成长混合C |
1.0200 |
0.41% |
| 2026-08-25 |
交银远见成长混合C |
1.0158 |
-0.47% |
| 2026-08-24 |
交银远见成长混合C |
1.0206 |
-2.20% |
| 2026-08-21 |
交银远见成长混合C |
1.0436 |
0.74% |
| 2026-08-20 |
交银远见成长混合C |
1.0359 |
-0.06% |
| 2026-08-19 |
交银远见成长混合C |
1.0365 |
-4.18% |
| 2026-08-18 |
交银远见成长混合C |
1.0817 |
0.21% |
| 2026-08-17 |
交银远见成长混合C |
1.0794 |
2.74% |
| 2026-08-14 |
交银远见成长混合C |
1.0506 |
0.39% |
| 2026-08-13 |
交银远见成长混合C |
1.0465 |
-0.62% |
| 2026-08-12 |
交银远见成长混合C |
1.0530 |
0.72% |
| 2026-08-11 |
交银远见成长混合C |
1.0455 |
0.29% |
| 2026-08-10 |
交银远见成长混合C |
1.0425 |
0.14% |
| 2026-08-07 |
交银远见成长混合C |
1.0410 |
1.09% |
| 2026-08-06 |
交银远见成长混合C |
1.0298 |
0.46% |
| 2026-08-05 |
交银远见成长混合C |
1.0251 |
2.02% |
| 2026-08-04 |
交银远见成长混合C |
1.0048 |
2.90% |
| 2026-08-03 |
交银远见成长混合C |
0.9765 |
-1.77% |
| 2026-07-31 |
交银远见成长混合C |
0.9941 |
1.79% |
| 2026-07-30 |
交银远见成长混合C |
0.9766 |
-2.78% |
| 2026-07-29 |
交银远见成长混合C |
1.0045 |
1.27% |
| 2026-07-28 |
交银远见成长混合C |
0.9919 |
-4.15% |
| 2026-07-27 |
交银远见成长混合C |
1.0349 |
1.47% |
| 2026-07-24 |
交银远见成长混合C |
1.0199 |
-0.63% |
| 2026-07-23 |
交银远见成长混合C |
1.0264 |
-0.48% |
| 2026-07-22 |
交银远见成长混合C |
1.0313 |
-1.97% |
| 2026-07-21 |
交银远见成长混合C |
1.0520 |
5.14% |
| 2026-07-20 |
交银远见成长混合C |
1.0006 |
-0.32% |
| 2026-07-17 |
交银远见成长混合C |
1.0038 |
-5.29% |
| 2026-07-16 |
交银远见成长混合C |
1.0599 |
-2.43% |
| 2026-07-15 |
交银远见成长混合C |
1.0863 |
-1.70% |
| 2026-07-14 |
交银远见成长混合C |
1.1051 |
2.14% |
| 2026-07-13 |
交银远见成长混合C |
1.0819 |
-2.43% |
| 2026-07-10 |
交银远见成长混合C |
1.1088 |
-2.84% |
| 2026-07-09 |
交银远见成长混合C |
1.1412 |
3.91% |
| 2026-07-08 |
交银远见成长混合C |
1.0983 |
0.40% |
| 2026-07-07 |
交银远见成长混合C |
1.0939 |
0.40% |
| 2026-07-06 |
交银远见成长混合C |
1.0895 |
-1.04% |
| 2026-07-03 |
交银远见成长混合C |
1.1010 |
0.46% |
| 2026-07-02 |
交银远见成长混合C |
1.0960 |
-5.46% |
| 2026-07-01 |
交银远见成长混合C |
1.1593 |
-1.08% |
| 2026-06-30 |
交银远见成长混合C |
1.1720 |
3.14% |
| 2026-06-29 |
交银远见成长混合C |
1.1363 |
0.60% |
| 2026-06-26 |
交银远见成长混合C |
1.1295 |
-0.90% |
| 2026-06-25 |
交银远见成长混合C |
1.1398 |
1.50% |
| 2026-06-24 |
交银远见成长混合C |
1.1230 |
2.89% |
| 2026-06-23 |
交银远见成长混合C |
1.0915 |
-1.93% |
| 2026-06-22 |
交银远见成长混合C |
1.1130 |
0.18% |
| 2026-06-18 |
交银远见成长混合C |
1.1110 |
1.25% |
| 2026-06-17 |
交银远见成长混合C |
1.0973 |
1.77% |
| 2026-06-16 |
交银远见成长混合C |
1.0782 |
1.34% |
| 2026-06-15 |
交银远见成长混合C |
1.0639 |
3.96% |
| 2026-06-12 |
交银远见成长混合C |
1.0234 |
0.24% |
| 2026-06-11 |
交银远见成长混合C |
1.0209 |
-0.31% |
| 2026-06-10 |
交银远见成长混合C |
1.0241 |
-1.46% |
| 2026-06-09 |
交银远见成长混合C |
1.0393 |
3.18% |
| 2026-06-08 |
交银远见成长混合C |
1.0073 |
-1.65% |
| 2026-06-05 |
交银远见成长混合C |
1.0242 |
-1.71% |
| 2026-06-04 |
交银远见成长混合C |
1.0420 |
0.65% |
| 2026-06-03 |
交银远见成长混合C |
1.0353 |
1.67% |
| 2026-06-02 |
交银远见成长混合C |
1.0183 |
1.61% |
| 2026-06-01 |
交银远见成长混合C |
1.0022 |
-2.47% |
| 2026-05-29 |
交银远见成长混合C |
1.0276 |
-2.02% |
| 2026-05-28 |
交银远见成长混合C |
1.0488 |
2.06% |
| 2026-05-27 |
交银远见成长混合C |
1.0276 |
-1.68% |
| 2026-05-26 |
交银远见成长混合C |
1.0452 |
-0.89% |
| 2026-05-25 |
交银远见成长混合C |
1.0546 |
1.60% |
| 2026-05-22 |
交银远见成长混合C |
1.0380 |
2.56% |
| 2026-05-21 |
交银远见成长混合C |
1.0121 |
-3.42% |
| 2026-05-20 |
交银远见成长混合C |
1.0479 |
0.94% |
| 2026-05-19 |
交银远见成长混合C |
1.0381 |
0.18% |
| 2026-05-18 |
交银远见成长混合C |
1.0362 |
-0.61% |
| 2026-05-15 |
交银远见成长混合C |
1.0426 |
-0.77% |
| 2026-05-14 |
交银远见成长混合C |
1.0507 |
-0.91% |
| 2026-05-13 |
交银远见成长混合C |
1.0604 |
0.58% |
| 2026-05-12 |
交银远见成长混合C |
1.0543 |
0.49% |
| 2026-05-11 |
交银远见成长混合C |
1.0492 |
1.34% |
| 2026-05-08 |
交银远见成长混合C |
1.0353 |
-0.50% |
| 2026-04-30 |
交银远见成长混合C |
1.0267 |
-0.66% |
| 2026-04-29 |
交银远见成长混合C |
1.0335 |
1.36% |
| 2026-04-28 |
交银远见成长混合C |
1.0196 |
-0.60% |
| 2026-04-27 |
交银远见成长混合C |
1.0258 |
-0.17% |
| 2026-04-24 |
交银远见成长混合C |
1.0275 |
-0.24% |
| 2026-04-23 |
交银远见成长混合C |
1.0300 |
-1.01% |
| 2026-04-22 |
交银远见成长混合C |
1.0405 |
0.54% |
| 2026-04-21 |
交银远见成长混合C |
1.0349 |
-0.06% |
| 2026-04-20 |
交银远见成长混合C |
1.0355 |
0.10% |
| 2026-04-17 |
交银远见成长混合C |
1.0345 |
0.39% |
| 2026-04-16 |
交银远见成长混合C |
1.0305 |
1.15% |
| 2026-04-15 |
交银远见成长混合C |
1.0188 |
-0.45% |
| 2026-04-14 |
交银远见成长混合C |
1.0234 |
0.33% |
| 2026-04-13 |
交银远见成长混合C |
1.0200 |
-0.22% |
| 2026-04-10 |
交银远见成长混合C |
1.0222 |
0.17% |
| 2026-04-09 |
交银远见成长混合C |
1.0205 |
-0.06% |
| 2026-04-08 |
交银远见成长混合C |
1.0211 |
0.47% |
| 2026-04-07 |
交银远见成长混合C |
1.0163 |
0.52% |
| 2026-04-03 |
交银远见成长混合C |
1.0110 |
-0.10% |
| 2026-04-02 |
交银远见成长混合C |
1.0120 |
-0.50% |
| 2026-04-01 |
交银远见成长混合C |
1.0171 |
0.17% |
| 2026-03-31 |
交银远见成长混合C |
1.0154 |
-0.44% |
| 2026-03-30 |
交银远见成长混合C |
1.0199 |
0.01% |
| 2026-03-27 |
交银远见成长混合C |
1.0198 |
0.20% |
| 2026-03-26 |
交银远见成长混合C |
1.0178 |
-0.70% |
| 2026-03-25 |
交银远见成长混合C |
1.0250 |
0.29% |
| 2026-03-24 |
交银远见成长混合C |
1.0220 |
0.82% |
| 2026-03-23 |
交银远见成长混合C |
1.0137 |
-0.83% |
| 2026-03-20 |
交银远见成长混合C |
1.0222 |
-0.47% |
| 2026-03-19 |
交银远见成长混合C |
1.0270 |
-1.18% |
| 2026-03-18 |
交银远见成长混合C |
1.0393 |
0.09% |
| 2026-03-17 |
交银远见成长混合C |
1.0384 |
-0.26% |
| 2026-03-16 |
交银远见成长混合C |
1.0411 |
-0.33% |
| 2026-03-13 |
交银远见成长混合C |
1.0445 |
0.99% |
| 2026-03-12 |
交银远见成长混合C |
1.0343 |
0.02% |
| 2026-03-11 |
交银远见成长混合C |
1.0341 |
0.00% |
| 2026-03-10 |
交银远见成长混合C |
1.0341 |
0.88% |
| 2026-03-09 |
交银远见成长混合C |
1.0251 |
0.14% |
| 2026-03-06 |
交银远见成长混合C |
1.0237 |
-0.07% |
| 2026-03-05 |
交银远见成长混合C |
1.0244 |
-0.06% |
| 2026-03-04 |
交银远见成长混合C |
1.0250 |
0.00% |
| 2026-03-03 |
交银远见成长混合C |
1.0250 |
-0.79% |
| 2026-03-02 |
交银远见成长混合C |
1.0332 |
-0.13% |
| 2026-02-27 |
交银远见成长混合C |
1.0345 |
0.10% |
| 2026-02-26 |
交银远见成长混合C |
1.0335 |
0.13% |
| 2026-02-25 |
交银远见成长混合C |
1.0322 |
0.18% |
| 2026-02-24 |
交银远见成长混合C |
1.0303 |
0.66% |
| 2026-02-13 |
交银远见成长混合C |
1.0235 |
-0.53% |
| 2026-02-12 |
交银远见成长混合C |
1.0290 |
0.30% |
| 2026-02-11 |
交银远见成长混合C |
1.0259 |
0.38% |
| 2026-02-10 |
交银远见成长混合C |
1.0220 |
0.09% |
| 2026-02-09 |
交银远见成长混合C |
1.0211 |
0.28% |
| 2026-02-06 |
交银远见成长混合C |
1.0182 |
-0.10% |
| 2026-02-05 |
交银远见成长混合C |
1.0192 |
-0.15% |
| 2026-02-04 |
交银远见成长混合C |
1.0207 |
0.24% |
| 2026-02-03 |
交银远见成长混合C |
1.0183 |
0.63% |
| 2026-02-02 |
交银远见成长混合C |
1.0119 |
-1.08% |
| 2026-01-30 |
交银远见成长混合C |
1.0229 |
0.28% |
| 2026-01-29 |
交银远见成长混合C |
1.0200 |
0.19% |
| 2026-01-28 |
交银远见成长混合C |
1.0181 |
0.14% |
| 2026-01-27 |
交银远见成长混合C |
1.0167 |
0.27% |
| 2026-01-26 |
交银远见成长混合C |
1.0140 |
-0.07% |
| 2026-01-23 |
交银远见成长混合C |
1.0147 |
0.06% |
| 2026-01-22 |
交银远见成长混合C |
1.0141 |
0.52% |
| 2026-01-21 |
交银远见成长混合C |
1.0089 |
0.15% |
| 2026-01-20 |
交银远见成长混合C |
1.0074 |
-0.14% |
| 2026-01-19 |
交银远见成长混合C |
1.0088 |
0.26% |
| 2026-01-16 |
交银远见成长混合C |
1.0062 |
-0.14% |
| 2026-01-15 |
交银远见成长混合C |
1.0076 |
0.26% |
| 2026-01-14 |
交银远见成长混合C |
1.0050 |
0.21% |
| 2026-01-13 |
交银远见成长混合C |
1.0029 |
-0.32% |
| 2026-01-12 |
交银远见成长混合C |
1.0061 |
0.02% |
| 2026-01-09 |
交银远见成长混合C |
1.0059 |
0.32% |
| 2026-01-08 |
交银远见成长混合C |
1.0027 |
-0.08% |
| 2026-01-07 |
交银远见成长混合C |
1.0035 |
-0.01% |
| 2026-01-06 |
交银远见成长混合C |
1.0036 |
0.05% |
| 2026-01-05 |
交银远见成长混合C |
1.0031 |
0.31% |
| 2025-12-31 |
交银远见成长混合C |
1.0000 |
0.02% |
| 2025-12-30 |
交银远见成长混合C |
0.9998 |
0.01% |
| 2025-12-29 |
交银远见成长混合C |
0.9997 |
-0.23% |
| 2025-12-26 |
交银远见成长混合C |
1.0020 |
-0.16% |
| 2025-12-25 |
交银远见成长混合C |
1.0036 |
0.08% |
| 2025-12-24 |
交银远见成长混合C |
1.0028 |
0.11% |
| 2025-12-23 |
交银远见成长混合C |
1.0017 |
-0.08% |
| 2025-12-22 |
交银远见成长混合C |
1.0025 |
0.10% |
| 2025-12-19 |
交银远见成长混合C |
1.0015 |
0.24% |
| 2025-12-12 |
交银远见成长混合C |
0.9991 |
-0.23% |
| 2025-12-05 |
交银远见成长混合C |
1.0014 |
-0.05% |
| 2025-11-28 |
交银远见成长混合C |
1.0019 |
0.27% |
| 2025-11-21 |
交银远见成长混合C |
0.9992 |
-0.08% |
| 2025-11-17 |
交银远见成长混合C |
1.0000 |
100.00% |
