今年以来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% |
