近一季交银远见精选混合A基金净值查询
查询指定日期范围交银远见精选混合A026852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 |
交银远见精选混合A |
1.2034 |
0.52% |
| 2026-09-14 |
交银远见精选混合A |
1.1972 |
-1.01% |
| 2026-09-11 |
交银远见精选混合A |
1.2094 |
-0.02% |
| 2026-09-10 |
交银远见精选混合A |
1.2097 |
-0.82% |
| 2026-09-09 |
交银远见精选混合A |
1.2197 |
0.20% |
| 2026-09-08 |
交银远见精选混合A |
1.2173 |
0.11% |
| 2026-09-07 |
交银远见精选混合A |
1.2160 |
4.88% |
| 2026-09-04 |
交银远见精选混合A |
1.1594 |
-2.04% |
| 2026-09-03 |
交银远见精选混合A |
1.1835 |
-0.47% |
| 2026-09-02 |
交银远见精选混合A |
1.1891 |
-1.54% |
| 2026-09-01 |
交银远见精选混合A |
1.2077 |
-2.38% |
| 2026-08-31 |
交银远见精选混合A |
1.2364 |
1.23% |
| 2026-08-28 |
交银远见精选混合A |
1.2214 |
-1.05% |
| 2026-08-27 |
交银远见精选混合A |
1.2344 |
3.25% |
| 2026-08-26 |
交银远见精选混合A |
1.1955 |
0.44% |
| 2026-08-25 |
交银远见精选混合A |
1.1903 |
-0.43% |
| 2026-08-24 |
交银远见精选混合A |
1.1955 |
-4.50% |
| 2026-08-21 |
交银远见精选混合A |
1.2493 |
1.96% |
| 2026-08-20 |
交银远见精选混合A |
1.2253 |
0.64% |
| 2026-08-19 |
交银远见精选混合A |
1.2175 |
-6.83% |
| 2026-08-18 |
交银远见精选混合A |
1.3068 |
-1.30% |
| 2026-08-17 |
交银远见精选混合A |
1.3238 |
3.42% |
| 2026-08-14 |
交银远见精选混合A |
1.2800 |
1.57% |
| 2026-08-13 |
交银远见精选混合A |
1.2602 |
-0.22% |
| 2026-08-12 |
交银远见精选混合A |
1.2630 |
1.99% |
| 2026-08-11 |
交银远见精选混合A |
1.2383 |
0.20% |
| 2026-08-10 |
交银远见精选混合A |
1.2358 |
-1.08% |
| 2026-08-07 |
交银远见精选混合A |
1.2491 |
4.31% |
| 2026-08-06 |
交银远见精选混合A |
1.1975 |
2.11% |
| 2026-08-05 |
交银远见精选混合A |
1.1728 |
3.39% |
| 2026-08-04 |
交银远见精选混合A |
1.1344 |
8.20% |
| 2026-08-03 |
交银远见精选混合A |
1.0484 |
-3.44% |
| 2026-07-31 |
交银远见精选混合A |
1.0845 |
3.87% |
| 2026-07-30 |
交银远见精选混合A |
1.0441 |
-7.79% |
| 2026-07-29 |
交银远见精选混合A |
1.1254 |
-0.83% |
| 2026-07-28 |
交银远见精选混合A |
1.1348 |
-10.10% |
| 2026-07-27 |
交银远见精选混合A |
1.2494 |
3.03% |
| 2026-07-24 |
交银远见精选混合A |
1.2127 |
-1.11% |
| 2026-07-23 |
交银远见精选混合A |
1.2263 |
-2.85% |
| 2026-07-22 |
交银远见精选混合A |
1.2613 |
-3.46% |
| 2026-07-21 |
交银远见精选混合A |
1.3050 |
9.59% |
| 2026-07-20 |
交银远见精选混合A |
1.1908 |
-3.02% |
| 2026-07-17 |
交银远见精选混合A |
1.2279 |
-7.56% |
| 2026-07-16 |
交银远见精选混合A |
1.3283 |
-3.97% |
| 2026-07-15 |
交银远见精选混合A |
1.3810 |
-3.22% |
| 2026-07-14 |
交银远见精选混合A |
1.4254 |
5.24% |
| 2026-07-13 |
交银远见精选混合A |
1.3544 |
-3.92% |
| 2026-07-10 |
交银远见精选混合A |
1.4096 |
-4.77% |
| 2026-07-09 |
交银远见精选混合A |
1.4802 |
5.93% |
| 2026-07-08 |
交银远见精选混合A |
1.3973 |
-0.86% |
| 2026-07-07 |
交银远见精选混合A |
1.4094 |
-0.64% |
| 2026-07-06 |
交银远见精选混合A |
1.4185 |
-2.18% |
| 2026-07-03 |
交银远见精选混合A |
1.4501 |
0.99% |
| 2026-07-02 |
交银远见精选混合A |
1.4359 |
-6.36% |
| 2026-07-01 |
交银远见精选混合A |
1.5334 |
-2.60% |
| 2026-06-30 |
交银远见精选混合A |
1.5732 |
2.82% |
| 2026-06-29 |
交银远见精选混合A |
1.5301 |
-2.01% |
| 2026-06-26 |
交银远见精选混合A |
1.5608 |
-2.92% |
| 2026-06-25 |
交银远见精选混合A |
1.6077 |
5.21% |
| 2026-06-24 |
交银远见精选混合A |
1.5281 |
4.68% |
| 2026-06-23 |
交银远见精选混合A |
1.4598 |
-5.41% |
| 2026-06-22 |
交银远见精选混合A |
1.5388 |
1.33% |
| 2026-06-18 |
交银远见精选混合A |
1.5186 |
2.46% |
| 2026-06-17 |
交银远见精选混合A |
1.4821 |
5.46% |
