近一年交银瑞思三年封闭运作混合基金净值查询
查询指定日期范围交银瑞思501092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
交银瑞思 |
0.9235 |
-0.09% |
| 2024-05-09 |
交银瑞思 |
0.9243 |
2.01% |
| 2024-05-08 |
交银瑞思 |
0.9061 |
-1.38% |
| 2024-05-07 |
交银瑞思 |
0.9188 |
-0.68% |
| 2024-05-06 |
交银瑞思 |
0.9251 |
3.43% |
| 2024-04-30 |
交银瑞思 |
0.8944 |
-0.78% |
| 2024-04-29 |
交银瑞思 |
0.9014 |
1.57% |
| 2024-04-26 |
交银瑞思 |
0.8875 |
1.91% |
| 2024-04-25 |
交银瑞思 |
0.8709 |
0.17% |
| 2024-04-24 |
交银瑞思 |
0.8694 |
1.16% |
| 2024-04-23 |
交银瑞思 |
0.8594 |
1.03% |
| 2024-04-22 |
交银瑞思 |
0.8506 |
1.58% |
| 2024-04-19 |
交银瑞思 |
0.8374 |
-1.90% |
| 2024-04-18 |
交银瑞思 |
0.8536 |
-0.45% |
| 2024-04-17 |
交银瑞思 |
0.8575 |
1.08% |
| 2024-04-16 |
交银瑞思 |
0.8483 |
-1.84% |
| 2024-04-15 |
交银瑞思 |
0.8642 |
0.09% |
| 2024-04-12 |
交银瑞思 |
0.8634 |
-0.58% |
| 2024-04-11 |
交银瑞思 |
0.8684 |
-0.37% |
| 2024-04-10 |
交银瑞思 |
0.8716 |
-0.71% |
| 2024-04-09 |
交银瑞思 |
0.8778 |
1.09% |
| 2024-04-08 |
交银瑞思 |
0.8683 |
-1.90% |
| 2024-04-03 |
交银瑞思 |
0.8851 |
-0.98% |
| 2024-04-02 |
交银瑞思 |
0.8939 |
-0.20% |
| 2024-04-01 |
交银瑞思 |
0.8957 |
1.30% |
| 2024-03-29 |
交银瑞思 |
0.8842 |
-0.02% |
| 2024-03-28 |
交银瑞思 |
0.8844 |
1.22% |
| 2024-03-27 |
交银瑞思 |
0.8737 |
-2.23% |
| 2024-03-26 |
交银瑞思 |
0.8936 |
0.03% |
| 2024-03-25 |
交银瑞思 |
0.8933 |
-0.53% |
| 2024-03-22 |
交银瑞思 |
0.8981 |
-1.79% |
| 2024-03-21 |
交银瑞思 |
0.9145 |
-0.05% |
| 2024-03-20 |
交银瑞思 |
0.9150 |
0.64% |
| 2024-03-19 |
交银瑞思 |
0.9092 |
-1.21% |
| 2024-03-18 |
交银瑞思 |
0.9203 |
0.89% |
| 2024-03-15 |
交银瑞思 |
0.9122 |
-0.41% |
| 2024-03-14 |
交银瑞思 |
0.9160 |
-1.90% |
| 2024-03-13 |
交银瑞思 |
0.9337 |
0.52% |
| 2024-03-12 |
交银瑞思 |
0.9289 |
1.98% |
| 2024-03-11 |
交银瑞思 |
0.9109 |
3.00% |
| 2024-03-08 |
交银瑞思 |
0.8844 |
0.49% |
| 2024-03-07 |
交银瑞思 |
0.8801 |
-3.22% |
| 2024-03-06 |
交银瑞思 |
0.9094 |
0.62% |
| 2024-03-05 |
交银瑞思 |
0.9038 |
-1.30% |
| 2024-03-04 |
交银瑞思 |
0.9157 |
1.24% |
| 2024-03-01 |
交银瑞思 |
0.9045 |
0.69% |
| 2024-02-29 |
交银瑞思 |
0.8983 |
2.10% |
| 2024-02-28 |
交银瑞思 |
0.8798 |
-2.27% |
| 2024-02-27 |
交银瑞思 |
0.9002 |
1.71% |
| 2024-02-26 |
交银瑞思 |
0.8851 |
0.27% |
| 2024-02-23 |
交银瑞思 |
0.8827 |
-0.16% |
| 2024-02-22 |
交银瑞思 |
0.8841 |
1.17% |
| 2024-02-21 |
交银瑞思 |
0.8739 |
1.72% |
| 2024-02-20 |
交银瑞思 |
0.8591 |
0.49% |
| 2024-02-19 |
交银瑞思 |
0.8549 |
-0.47% |
| 2024-02-08 |
交银瑞思 |
0.8589 |
0.63% |
| 2024-02-07 |
交银瑞思 |
0.8535 |
1.33% |
| 2024-02-06 |
交银瑞思 |
0.8423 |
5.51% |
| 2024-02-05 |
交银瑞思 |
0.7983 |
0.06% |
| 2024-02-02 |
交银瑞思 |
0.7978 |
-2.94% |
| 2024-02-01 |
交银瑞思 |
0.8220 |
0.69% |
| 2024-01-31 |
交银瑞思 |
0.8164 |
-1.90% |
| 2024-01-30 |
交银瑞思 |
0.8322 |
-3.16% |
| 2024-01-29 |
交银瑞思 |
0.8594 |
-2.10% |
| 2024-01-26 |
交银瑞思 |
0.8778 |
-3.76% |
| 2024-01-25 |
交银瑞思 |
0.9121 |
1.25% |
| 2024-01-24 |
交银瑞思 |
0.9008 |
1.42% |
| 2024-01-23 |
交银瑞思 |
0.8882 |
1.13% |
| 2024-01-22 |
交银瑞思 |
0.8783 |
-3.32% |
| 2024-01-19 |
交银瑞思 |
0.9085 |
-0.76% |
| 2024-01-18 |
交银瑞思 |
0.9155 |
0.89% |
| 2024-01-17 |
交银瑞思 |
0.9074 |
-3.42% |
| 2024-01-16 |
交银瑞思 |
0.9395 |
-0.11% |
| 2024-01-15 |
交银瑞思 |
0.9405 |
0.23% |
| 2024-01-12 |
交银瑞思 |
0.9383 |
-0.96% |
| 2024-01-11 |
交银瑞思 |
0.9474 |
2.21% |
| 2024-01-10 |
交银瑞思 |
0.9269 |
0.16% |
| 2024-01-09 |
交银瑞思 |
0.9254 |
0.02% |
| 2024-01-08 |
交银瑞思 |
0.9252 |
-2.18% |
| 2024-01-05 |
交银瑞思 |
0.9458 |
-1.51% |
| 2024-01-04 |
交银瑞思 |
0.9603 |
-0.94% |
| 2024-01-03 |
交银瑞思 |
0.9694 |
-0.98% |
| 2024-01-02 |
交银瑞思 |
0.9790 |
-1.81% |
| 2023-12-29 |
交银瑞思 |
0.9970 |
0.84% |
| 2023-12-28 |
交银瑞思 |
0.9887 |
2.51% |
| 2023-12-27 |
交银瑞思 |
0.9645 |
0.36% |
| 2023-12-26 |
交银瑞思 |
0.9610 |
-0.55% |
| 2023-12-25 |
交银瑞思 |
0.9663 |
-0.02% |
| 2023-12-22 |
交银瑞思 |
0.9665 |
-1.85% |
| 2023-12-21 |
交银瑞思 |
0.9847 |
0.40% |
| 2023-12-20 |
交银瑞思 |
0.9808 |
-0.51% |
| 2023-12-19 |
交银瑞思 |
0.9858 |
-0.51% |
| 2023-12-18 |
交银瑞思 |
0.9909 |
-0.95% |
| 2023-12-15 |
交银瑞思 |
1.0004 |
0.01% |
| 2023-12-14 |
交银瑞思 |
1.0003 |
0.11% |
| 2023-12-13 |
交银瑞思 |
0.9992 |
-1.28% |
| 2023-12-12 |
交银瑞思 |
1.0122 |
0.01% |
| 2023-12-11 |
交银瑞思 |
1.0121 |
0.55% |
| 2023-12-08 |
交银瑞思 |
1.0066 |
0.36% |
| 2023-12-07 |
交银瑞思 |
1.0030 |
-0.46% |
| 2023-12-06 |
交银瑞思 |
1.0076 |
0.56% |
| 2023-12-05 |
交银瑞思 |
1.0020 |
-2.00% |
| 2023-12-04 |
交银瑞思 |
1.0224 |
-3.32% |
| 2023-12-01 |
交银瑞思 |
1.0575 |
-0.97% |
| 2023-11-30 |
交银瑞思 |
1.0679 |
-0.18% |
| 2023-11-29 |
交银瑞思 |
1.0698 |
-1.60% |
| 2023-11-28 |
交银瑞思 |
1.0872 |
0.22% |
| 2023-11-27 |
交银瑞思 |
1.0848 |
0.15% |
| 2023-11-24 |
交银瑞思 |
1.0832 |
-1.39% |
| 2023-11-23 |
交银瑞思 |
1.0985 |
0.80% |
| 2023-11-22 |
交银瑞思 |
1.0898 |
-1.47% |
| 2023-11-20 |
交银瑞思 |
1.1133 |
0.99% |
| 2023-11-17 |
交银瑞思 |
1.1024 |
-0.31% |
| 2023-11-16 |
交银瑞思 |
1.1058 |
-1.44% |
| 2023-11-15 |
交银瑞思 |
1.1220 |
1.43% |
| 2023-11-14 |
交银瑞思 |
1.1062 |
-0.17% |
| 2023-11-13 |
交银瑞思 |
1.1081 |
0.06% |
| 2023-11-10 |
交银瑞思 |
1.1074 |
-1.26% |
| 2023-11-09 |
交银瑞思 |
1.1215 |
-0.86% |
| 2023-11-08 |
交银瑞思 |
1.1312 |
0.34% |
| 2023-11-07 |
交银瑞思 |
1.1274 |
-0.85% |
| 2023-11-06 |
交银瑞思 |
1.1371 |
3.55% |
| 2023-11-03 |
交银瑞思 |
1.0981 |
1.29% |
| 2023-11-02 |
交银瑞思 |
1.0841 |
-0.67% |
| 2023-11-01 |
交银瑞思 |
1.0914 |
-0.35% |
| 2023-10-31 |
交银瑞思 |
1.0952 |
-1.10% |
| 2023-10-30 |
交银瑞思 |
1.1074 |
3.27% |
| 2023-10-27 |
交银瑞思 |
1.0723 |
3.23% |
| 2023-10-26 |
交银瑞思 |
1.0387 |
-0.03% |
| 2023-10-25 |
交银瑞思 |
1.0390 |
0.14% |
| 2023-10-24 |
交银瑞思 |
1.0375 |
0.40% |
| 2023-10-23 |
交银瑞思 |
1.0334 |
-0.28% |
| 2023-10-20 |
交银瑞思 |
1.0363 |
-0.80% |
| 2023-10-19 |
交银瑞思 |
1.0447 |
-1.60% |
| 2023-10-18 |
交银瑞思 |
1.0617 |
-1.59% |
| 2023-10-17 |
交银瑞思 |
1.0788 |
0.78% |
| 2023-10-16 |
交银瑞思 |
1.0704 |
-1.36% |
| 2023-10-13 |
交银瑞思 |
1.0852 |
-1.16% |
| 2023-10-12 |
交银瑞思 |
1.0979 |
1.41% |
| 2023-10-11 |
交银瑞思 |
1.0826 |
2.14% |
| 2023-10-10 |
交银瑞思 |
1.0599 |
-0.24% |
| 2023-10-09 |
交银瑞思 |
1.0624 |
-0.23% |
| 2023-09-28 |
交银瑞思 |
1.0648 |
-0.49% |
| 2023-09-27 |
交银瑞思 |
1.0700 |
1.41% |
| 2023-09-26 |
交银瑞思 |
1.0551 |
-0.83% |
| 2023-09-25 |
交银瑞思 |
1.0639 |
-0.65% |
| 2023-09-22 |
交银瑞思 |
1.0709 |
2.06% |
| 2023-09-21 |
交银瑞思 |
1.0493 |
-1.53% |
| 2023-09-20 |
交银瑞思 |
1.0656 |
-1.22% |
| 2023-09-19 |
交银瑞思 |
1.0788 |
-0.21% |
| 2023-09-18 |
交银瑞思 |
1.0811 |
0.20% |
| 2023-09-15 |
交银瑞思 |
1.0789 |
0.46% |
| 2023-09-14 |
交银瑞思 |
1.0740 |
-0.41% |
| 2023-09-13 |
交银瑞思 |
1.0784 |
-0.98% |
| 2023-09-12 |
交银瑞思 |
1.0891 |
-0.50% |
| 2023-09-11 |
交银瑞思 |
1.0946 |
1.53% |
| 2023-09-08 |
交银瑞思 |
1.0781 |
-0.09% |
| 2023-09-07 |
交银瑞思 |
1.0791 |
-2.01% |
| 2023-09-06 |
交银瑞思 |
1.1012 |
-0.73% |
| 2023-09-05 |
交银瑞思 |
1.1093 |
-1.15% |
| 2023-09-04 |
交银瑞思 |
1.1222 |
1.64% |
| 2023-09-01 |
交银瑞思 |
1.1041 |
0.08% |
| 2023-08-31 |
交银瑞思 |
1.1032 |
-1.17% |
| 2023-08-30 |
交银瑞思 |
1.1163 |
-0.68% |
| 2023-08-29 |
交银瑞思 |
1.1239 |
2.33% |
| 2023-08-28 |
交银瑞思 |
1.0983 |
1.00% |
| 2023-08-25 |
交银瑞思 |
1.0874 |
-0.94% |
| 2023-08-24 |
交银瑞思 |
1.0977 |
2.35% |
| 2023-08-23 |
交银瑞思 |
1.0725 |
-0.98% |
| 2023-08-22 |
交银瑞思 |
1.0831 |
0.69% |
| 2023-08-21 |
交银瑞思 |
1.0757 |
-1.87% |
| 2023-08-18 |
交银瑞思 |
1.0962 |
-1.82% |
| 2023-08-17 |
交银瑞思 |
1.1165 |
0.31% |
| 2023-08-16 |
交银瑞思 |
1.1130 |
-0.78% |
| 2023-08-15 |
交银瑞思 |
1.1218 |
-0.80% |
| 2023-08-14 |
交银瑞思 |
1.1308 |
-0.62% |
| 2023-08-11 |
交银瑞思 |
1.1379 |
-2.01% |
| 2023-08-10 |
交银瑞思 |
1.1612 |
0.37% |
| 2023-08-09 |
交银瑞思 |
1.1569 |
0.30% |
| 2023-08-08 |
交银瑞思 |
1.1534 |
-0.22% |
| 2023-08-07 |
交银瑞思 |
1.1559 |
-1.33% |
| 2023-08-04 |
交银瑞思 |
1.1715 |
0.00% |
| 2023-08-03 |
交银瑞思 |
1.1715 |
1.16% |
| 2023-08-02 |
交银瑞思 |
1.1581 |
-1.31% |
| 2023-08-01 |
交银瑞思 |
1.1735 |
-0.09% |
| 2023-07-31 |
交银瑞思 |
1.1745 |
0.65% |
| 2023-07-28 |
交银瑞思 |
1.1669 |
2.57% |
| 2023-07-27 |
交银瑞思 |
1.1377 |
0.21% |
| 2023-07-26 |
交银瑞思 |
1.1353 |
0.30% |
| 2023-07-25 |
交银瑞思 |
1.1319 |
2.83% |
| 2023-07-24 |
交银瑞思 |
1.1007 |
-0.40% |
| 2023-07-21 |
交银瑞思 |
1.1051 |
0.52% |
| 2023-07-20 |
交银瑞思 |
1.0994 |
-0.61% |
| 2023-07-19 |
交银瑞思 |
1.1061 |
-0.53% |
| 2023-07-18 |
交银瑞思 |
1.1120 |
-0.34% |
| 2023-07-17 |
交银瑞思 |
1.1158 |
-0.33% |
| 2023-07-14 |
交银瑞思 |
1.1195 |
-0.54% |
| 2023-07-13 |
交银瑞思 |
1.1256 |
2.48% |
| 2023-07-12 |
交银瑞思 |
1.0984 |
-0.67% |
| 2023-07-11 |
交银瑞思 |
1.1058 |
1.00% |
| 2023-07-10 |
交银瑞思 |
1.0948 |
0.61% |
| 2023-07-07 |
交银瑞思 |
1.0882 |
-0.45% |
| 2023-07-06 |
交银瑞思 |
1.0931 |
-1.22% |
| 2023-07-05 |
交银瑞思 |
1.1066 |
-1.31% |
| 2023-07-04 |
交银瑞思 |
1.1213 |
0.95% |
| 2023-07-03 |
交银瑞思 |
1.1107 |
1.95% |
| 2023-06-30 |
交银瑞思 |
1.0895 |
0.79% |
| 2023-06-29 |
交银瑞思 |
1.0810 |
-1.34% |
| 2023-06-28 |
交银瑞思 |
1.0957 |
-0.27% |
| 2023-06-27 |
交银瑞思 |
1.0987 |
0.64% |
| 2023-06-26 |
交银瑞思 |
1.0917 |
-0.37% |
| 2023-06-21 |
交银瑞思 |
1.0958 |
-2.20% |
| 2023-06-20 |
交银瑞思 |
1.1205 |
-1.95% |
| 2023-06-19 |
交银瑞思 |
1.1428 |
-1.34% |
| 2023-06-16 |
交银瑞思 |
1.1583 |
0.77% |
| 2023-06-15 |
交银瑞思 |
1.1495 |
2.56% |
| 2023-06-14 |
交银瑞思 |
1.1208 |
0.14% |
| 2023-06-13 |
交银瑞思 |
1.1192 |
1.17% |
| 2023-06-12 |
交银瑞思 |
1.1063 |
0.05% |
| 2023-06-09 |
交银瑞思 |
1.1058 |
0.62% |
| 2023-06-08 |
交银瑞思 |
1.0990 |
0.26% |
| 2023-06-07 |
交银瑞思 |
1.0961 |
0.16% |
| 2023-06-06 |
交银瑞思 |
1.0944 |
-0.87% |
| 2023-06-05 |
交银瑞思 |
1.1040 |
-0.40% |
| 2023-06-02 |
交银瑞思 |
1.1084 |
2.64% |
| 2023-06-01 |
交银瑞思 |
1.0799 |
1.07% |
| 2023-05-31 |
交银瑞思 |
1.0685 |
-1.61% |
| 2023-05-30 |
交银瑞思 |
1.0860 |
0.00% |
| 2023-05-29 |
交银瑞思 |
1.0860 |
-1.47% |
| 2023-05-26 |
交银瑞思 |
1.1022 |
-0.13% |
| 2023-05-25 |
交银瑞思 |
1.1036 |
-1.17% |
| 2023-05-24 |
交银瑞思 |
1.1167 |
-1.24% |
| 2023-05-23 |
交银瑞思 |
1.1307 |
-0.84% |
| 2023-05-22 |
交银瑞思 |
1.1403 |
1.07% |
| 2023-05-19 |
交银瑞思 |
1.1282 |
-0.20% |
| 2023-05-18 |
交银瑞思 |
1.1305 |
-0.29% |
| 2023-05-17 |
交银瑞思 |
1.1338 |
-0.95% |
| 2023-05-16 |
交银瑞思 |
1.1447 |
0.43% |
| 2023-05-15 |
交银瑞思 |
1.1398 |
1.44% |
| 2023-05-12 |
交银瑞思 |
1.1236 |
-1.03% |
| 2023-05-11 |
交银瑞思 |
1.1353 |
0.37% |
