热搜: 非金属 银华富裕主题混合A 华夏蓝筹混合(LOF)A 博时价值增长混合

交银智选星光混合(FOF-LOF)A(智选FOF)基金净值查询(501210)

近一季交银智选星光混合(FOF-LOF)A|智选FOF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围交银智选星光混合(FOF-LOF)A501210净值及计算阶段收益
近一季501210基金累计收益率-16.79%
净值日期 基金名称 净值 增长率
2026-09-15 交银智选星光混合(FOF-LOF)A 1.2491 -0.15%
2026-09-14 交银智选星光混合(FOF-LOF)A 1.2510 -0.37%
2026-09-11 交银智选星光混合(FOF-LOF)A 1.2557 -1.19%
2026-09-10 交银智选星光混合(FOF-LOF)A 1.2707 -0.75%
2026-09-09 交银智选星光混合(FOF-LOF)A 1.2803 0.20%
2026-09-08 交银智选星光混合(FOF-LOF)A 1.2778 -0.21%
2026-09-07 交银智选星光混合(FOF-LOF)A 1.2805 1.63%
2026-09-04 交银智选星光混合(FOF-LOF)A 1.2596 -0.93%
2026-09-03 交银智选星光混合(FOF-LOF)A 1.2714 0.11%
2026-09-02 交银智选星光混合(FOF-LOF)A 1.2700 -1.29%
2026-09-01 交银智选星光混合(FOF-LOF)A 1.2864 -1.15%
2026-08-31 交银智选星光混合(FOF-LOF)A 1.3012 0.56%
2026-08-28 交银智选星光混合(FOF-LOF)A 1.2940 -0.87%
2026-08-27 交银智选星光混合(FOF-LOF)A 1.3053 1.55%
2026-08-26 交银智选星光混合(FOF-LOF)A 1.2851 0.47%
2026-08-25 交银智选星光混合(FOF-LOF)A 1.2791 -0.16%
2026-08-24 交银智选星光混合(FOF-LOF)A 1.2812 -1.85%
2026-08-21 交银智选星光混合(FOF-LOF)A 1.3049 0.65%
2026-08-20 交银智选星光混合(FOF-LOF)A 1.2965 0.71%
2026-08-19 交银智选星光混合(FOF-LOF)A 1.2873 -4.37%
2026-08-18 交银智选星光混合(FOF-LOF)A 1.3436 -0.19%
2026-08-17 交银智选星光混合(FOF-LOF)A 1.3461 2.60%
2026-08-14 交银智选星光混合(FOF-LOF)A 1.3111 0.71%
2026-08-13 交银智选星光混合(FOF-LOF)A 1.3018 -0.71%
2026-08-12 交银智选星光混合(FOF-LOF)A 1.3111 1.22%
2026-08-11 交银智选星光混合(FOF-LOF)A 1.2951 -0.85%
2026-08-10 交银智选星光混合(FOF-LOF)A 1.3062 0.17%
2026-08-07 交银智选星光混合(FOF-LOF)A 1.3040 1.79%
2026-08-06 交银智选星光混合(FOF-LOF)A 1.2807 0.66%
2026-08-05 交银智选星光混合(FOF-LOF)A 1.2723 2.21%
2026-08-04 交银智选星光混合(FOF-LOF)A 1.2442 3.25%
2026-08-03 交银智选星光混合(FOF-LOF)A 1.2038 -1.38%
2026-07-31 交银智选星光混合(FOF-LOF)A 1.2204 2.06%
2026-07-30 交银智选星光混合(FOF-LOF)A 1.1952 -3.52%
2026-07-29 交银智选星光混合(FOF-LOF)A 1.2373 0.40%
2026-07-28 交银智选星光混合(FOF-LOF)A 1.2324 -5.20%
2026-07-27 交银智选星光混合(FOF-LOF)A 1.2965 2.31%
2026-07-24 交银智选星光混合(FOF-LOF)A 1.2665 -1.31%
2026-07-23 交银智选星光混合(FOF-LOF)A 1.2831 -1.20%
2026-07-22 交银智选星光混合(FOF-LOF)A 1.2985 -2.59%
2026-07-21 交银智选星光混合(FOF-LOF)A 1.3321 6.82%
2026-07-20 交银智选星光混合(FOF-LOF)A 1.2412 -2.82%
2026-07-17 交银智选星光混合(FOF-LOF)A 1.2762 -8.11%
2026-07-16 交银智选星光混合(FOF-LOF)A 1.3797 -3.34%
2026-07-15 交银智选星光混合(FOF-LOF)A 1.4258 -2.86%
2026-07-14 交银智选星光混合(FOF-LOF)A 1.4666 4.06%
2026-07-13 交银智选星光混合(FOF-LOF)A 1.4071 -4.18%
2026-07-10 交银智选星光混合(FOF-LOF)A 1.4659 -4.20%
2026-07-09 交银智选星光混合(FOF-LOF)A 1.5274 4.96%
2026-07-08 交银智选星光混合(FOF-LOF)A 1.4517 -1.22%
2026-07-07 交银智选星光混合(FOF-LOF)A 1.4694 -0.14%
2026-07-06 交银智选星光混合(FOF-LOF)A 1.4715 -2.83%
2026-07-03 交银智选星光混合(FOF-LOF)A 1.5132 -0.05%
2026-07-02 交银智选星光混合(FOF-LOF)A 1.5139 -6.76%
2026-07-01 交银智选星光混合(FOF-LOF)A 1.6163 -2.73%
2026-06-30 交银智选星光混合(FOF-LOF)A 1.6605 3.40%
2026-06-29 交银智选星光混合(FOF-LOF)A 1.6040 -0.51%
2026-06-26 交银智选星光混合(FOF-LOF)A 1.6123 -4.03%
2026-06-25 交银智选星光混合(FOF-LOF)A 1.6773 2.42%
2026-06-24 交银智选星光混合(FOF-LOF)A 1.6367 2.54%
2026-06-23 交银智选星光混合(FOF-LOF)A 1.5951 -3.74%
2026-06-22 交银智选星光混合(FOF-LOF)A 1.6548 2.23%
2026-06-18 交银智选星光混合(FOF-LOF)A 1.6179 2.96%
2026-06-17 交银智选星光混合(FOF-LOF)A 1.5700 2.21%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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