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交银智选星光一年封闭运作混合(FOF-LOF)A基金净值查询(501210)

近一年交银智选星光一年封闭运作混合(FOF-LOF)A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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查询指定日期范围智选FOF501210净值及计算阶段收益
近一年501210基金累计收益率-15.77%
净值日期 基金名称 净值 增长率
2024-04-29 智选FOF 0.7342 1.14%
2024-04-26 智选FOF 0.7259 1.50%
2024-04-25 智选FOF 0.7152 -0.04%
2024-04-24 智选FOF 0.7155 1.17%
2024-04-23 智选FOF 0.7072 -0.51%
2024-04-22 智选FOF 0.7108 -0.32%
2024-04-19 智选FOF 0.7131 -0.56%
2024-04-18 智选FOF 0.7171 0.10%
2024-04-17 智选FOF 0.7164 2.49%
2024-04-16 智选FOF 0.6990 -2.65%
2024-04-15 智选FOF 0.7180 -0.18%
2024-04-12 智选FOF 0.7193 -0.03%
2024-04-11 智选FOF 0.7195 0.32%
2024-04-10 智选FOF 0.7172 -1.25%
2024-04-09 智选FOF 0.7263 0.67%
2024-04-08 智选FOF 0.7215 -1.38%
2024-04-03 智选FOF 0.7316 -0.38%
2024-04-02 智选FOF 0.7344 -0.61%
2024-04-01 智选FOF 0.7389 1.62%
2024-03-29 智选FOF 0.7271 0.86%
2024-03-28 智选FOF 0.7209 1.38%
2024-03-27 智选FOF 0.7111 -1.98%
2024-03-26 智选FOF 0.7255 -0.29%
2024-03-25 智选FOF 0.7276 -1.56%
2024-03-22 智选FOF 0.7391 -1.03%
2024-03-21 智选FOF 0.7468 -0.45%
2024-03-20 智选FOF 0.7502 0.36%
2024-03-19 智选FOF 0.7475 -0.68%
2024-03-18 智选FOF 0.7526 1.22%
2024-03-15 智选FOF 0.7435 0.61%
2024-03-14 智选FOF 0.7390 -0.24%
2024-03-13 智选FOF 0.7408 0.31%
2024-03-12 智选FOF 0.7385 0.38%
2024-03-11 智选FOF 0.7357 1.42%
2024-03-08 智选FOF 0.7254 1.40%
2024-03-07 智选FOF 0.7154 -1.22%
2024-03-06 智选FOF 0.7242 0.11%
2024-03-05 智选FOF 0.7234 -0.77%
2024-03-04 智选FOF 0.7290 0.86%
2024-03-01 智选FOF 0.7228 0.82%
2024-02-29 智选FOF 0.7169 2.71%
2024-02-28 智选FOF 0.6980 -3.22%
2024-02-27 智选FOF 0.7212 1.78%
2024-02-26 智选FOF 0.7086 0.65%
2024-02-23 智选FOF 0.7040 0.83%
2024-02-22 智选FOF 0.6982 1.06%
2024-02-21 智选FOF 0.6909 0.51%
2024-02-20 智选FOF 0.6874 0.37%
2024-02-19 智选FOF 0.6849 1.11%
2024-02-08 智选FOF 0.6774 2.85%
2024-02-07 智选FOF 0.6586 1.92%
2024-02-06 智选FOF 0.6462 5.18%
2024-02-05 智选FOF 0.6144 -2.94%
2024-02-02 智选FOF 0.6330 -2.48%
2024-02-01 智选FOF 0.6491 -0.03%
2024-01-31 智选FOF 0.6493 -2.61%
2024-01-30 智选FOF 0.6667 -2.26%
2024-01-29 智选FOF 0.6821 -1.94%
2024-01-26 智选FOF 0.6956 -1.38%
2024-01-25 智选FOF 0.7053 2.31%
2024-01-24 智选FOF 0.6894 0.66%
2024-01-23 智选FOF 0.6849 0.65%
2024-01-22 智选FOF 0.6805 -4.11%
2024-01-19 智选FOF 0.7097 -0.92%
2024-01-18 智选FOF 0.7163 0.27%
2024-01-17 智选FOF 0.7144 -2.34%
2024-01-16 智选FOF 0.7315 -0.22%
2024-01-15 智选FOF 0.7331 -0.01%
2024-01-12 智选FOF 0.7332 -0.56%
2024-01-11 智选FOF 0.7373 1.11%
2024-01-10 智选FOF 0.7292 -0.55%
2024-01-09 智选FOF 0.7332 0.34%
2024-01-08 智选FOF 0.7307 -1.71%
2024-01-05 智选FOF 0.7434 -1.38%
2024-01-04 智选FOF 0.7538 -0.54%
2024-01-03 智选FOF 0.7579 -0.79%
2024-01-02 智选FOF 0.7639 -0.71%
2023-12-31 智选FOF 0.7694 -0.01%
2023-12-29 智选FOF 0.7695 1.44%
2023-12-28 智选FOF 0.7586 1.47%
2023-12-27 智选FOF 0.7476 0.75%
2023-12-26 智选FOF 0.7420 -1.11%
2023-12-25 智选FOF 0.7503 0.25%
2023-12-22 智选FOF 0.7484 -0.85%
2023-12-21 智选FOF 0.7548 0.48%
2023-12-20 智选FOF 0.7512 -0.87%
2023-12-19 智选FOF 0.7578 0.26%
2023-12-18 智选FOF 0.7558 -0.79%
2023-12-15 智选FOF 0.7618 -0.59%
2023-12-14 智选FOF 0.7663 -0.38%
2023-12-13 智选FOF 0.7692 -0.84%
2023-12-12 智选FOF 0.7757 0.08%
2023-12-11 智选FOF 0.7751 0.89%
2023-12-08 智选FOF 0.7683 0.22%
2023-12-07 智选FOF 0.7666 -0.29%
2023-12-06 智选FOF 0.7688 0.27%
2023-12-05 智选FOF 0.7667 -1.54%
2023-12-04 智选FOF 0.7787 -0.74%
2023-12-01 智选FOF 0.7845 -0.03%
2023-11-30 智选FOF 0.7847 -0.24%
2023-11-29 智选FOF 0.7866 -0.30%
2023-11-28 智选FOF 0.7890 0.65%
2023-11-27 智选FOF 0.7839 0.10%
2023-11-24 智选FOF 0.7831 -0.89%
2023-11-23 智选FOF 0.7901 0.87%
2023-11-22 智选FOF 0.7833 -1.15%
2023-11-21 智选FOF 0.7924 -0.54%
2023-11-20 智选FOF 0.7967 0.62%
2023-11-17 智选FOF 0.7918 0.71%
2023-11-16 智选FOF 0.7862 -0.88%
2023-11-15 智选FOF 0.7932 0.71%
2023-11-14 智选FOF 0.7876 0.24%
2023-11-13 智选FOF 0.7857 0.17%
2023-11-10 智选FOF 0.7844 -0.31%
2023-11-09 智选FOF 0.7868 -0.39%
2023-11-08 智选FOF 0.7899 0.22%
2023-11-07 智选FOF 0.7882 0.01%
2023-11-06 智选FOF 0.7881 1.52%
2023-11-03 智选FOF 0.7763 1.17%
2023-11-02 智选FOF 0.7673 -0.89%
2023-11-01 智选FOF 0.7742 0.13%
2023-10-31 智选FOF 0.7732 -0.54%
2023-10-30 智选FOF 0.7774 1.32%
2023-10-27 智选FOF 0.7673 1.74%
2023-10-26 智选FOF 0.7542 0.29%
2023-10-25 智选FOF 0.7520 0.49%
2023-10-24 智选FOF 0.7483 1.18%
2023-10-23 智选FOF 0.7396 -1.45%
2023-10-20 智选FOF 0.7505 -0.92%
2023-10-19 智选FOF 0.7575 -1.14%
2023-10-18 智选FOF 0.7662 -1.11%
2023-10-17 智选FOF 0.7748 0.04%
2023-10-16 智选FOF 0.7745 -1.02%
2023-10-13 智选FOF 0.7825 -0.56%
2023-10-12 智选FOF 0.7869 0.43%
2023-10-11 智选FOF 0.7835 0.45%
2023-10-10 智选FOF 0.7800 -0.70%
2023-10-09 智选FOF 0.7855 -0.47%
2023-09-28 智选FOF 0.7892 0.28%
2023-09-27 智选FOF 0.7870 0.69%
2023-09-26 智选FOF 0.7816 -0.17%
2023-09-25 智选FOF 0.7829 -0.32%
2023-09-22 智选FOF 0.7854 1.62%
2023-09-21 智选FOF 0.7729 -0.72%
2023-09-20 智选FOF 0.7785 -0.54%
2023-09-19 智选FOF 0.7827 -0.51%
2023-09-18 智选FOF 0.7867 0.25%
2023-09-15 智选FOF 0.7847 -0.14%
2023-09-14 智选FOF 0.7858 -0.52%
2023-09-13 智选FOF 0.7899 -0.90%
2023-09-12 智选FOF 0.7971 -0.21%
2023-09-11 智选FOF 0.7988 0.86%
2023-09-08 智选FOF 0.7920 0.03%
2023-09-07 智选FOF 0.7918 -1.49%
2023-09-06 智选FOF 0.8038 0.01%
2023-09-05 智选FOF 0.8037 -0.43%
2023-09-04 智选FOF 0.8072 0.82%
2023-09-01 智选FOF 0.8006 -0.04%
2023-08-31 智选FOF 0.8009 -0.39%
2023-08-30 智选FOF 0.8040 0.68%
2023-08-29 智选FOF 0.7986 2.65%
2023-08-28 智选FOF 0.7780 0.36%
2023-08-25 智选FOF 0.7752 -1.47%
2023-08-24 智选FOF 0.7868 0.88%
2023-08-23 智选FOF 0.7799 -1.58%
2023-08-22 智选FOF 0.7924 0.48%
2023-08-21 智选FOF 0.7886 -0.92%
2023-08-18 智选FOF 0.7959 -1.28%
2023-08-17 智选FOF 0.8062 0.83%
2023-08-16 智选FOF 0.7996 -0.99%
2023-08-15 智选FOF 0.8076 -0.64%
2023-08-14 智选FOF 0.8128 -0.04%
2023-08-11 智选FOF 0.8131 -1.39%
2023-08-10 智选FOF 0.8246 0.08%
2023-08-09 智选FOF 0.8239 -0.50%
2023-08-08 智选FOF 0.8280 -0.31%
2023-08-07 智选FOF 0.8306 -0.63%
2023-08-04 智选FOF 0.8359 0.34%
2023-08-03 智选FOF 0.8331 0.22%
2023-08-02 智选FOF 0.8313 -0.36%
2023-08-01 智选FOF 0.8343 -0.16%
2023-07-31 智选FOF 0.8356 0.34%
2023-07-28 智选FOF 0.8328 0.79%
2023-07-27 智选FOF 0.8263 -0.58%
2023-07-26 智选FOF 0.8311 -0.53%
2023-07-25 智选FOF 0.8355 1.38%
2023-07-24 智选FOF 0.8241 -0.06%
2023-07-21 智选FOF 0.8246 -0.18%
2023-07-20 智选FOF 0.8261 -1.20%
2023-07-19 智选FOF 0.8361 -0.44%
2023-07-18 智选FOF 0.8398 -0.30%
2023-07-17 智选FOF 0.8423 -0.45%
2023-07-14 智选FOF 0.8461 -0.05%
2023-07-13 智选FOF 0.8465 1.20%
2023-07-12 智选FOF 0.8365 -1.17%
2023-07-11 智选FOF 0.8464 0.75%
2023-07-10 智选FOF 0.8401 0.06%
2023-07-07 智选FOF 0.8396 -0.45%
2023-07-06 智选FOF 0.8434 -0.38%
2023-07-05 智选FOF 0.8466 -0.87%
2023-07-04 智选FOF 0.8540 0.27%
2023-07-03 智选FOF 0.8517 0.25%
2023-06-30 智选FOF 0.8496 0.97%
2023-06-29 智选FOF 0.8414 0.33%
2023-06-28 智选FOF 0.8386 -0.32%
2023-06-27 智选FOF 0.8413 0.95%
2023-06-26 智选FOF 0.8334 -1.84%
2023-06-21 智选FOF 0.8490 -2.11%
2023-06-20 智选FOF 0.8673 0.10%
2023-06-19 智选FOF 0.8664 0.24%
2023-06-16 智选FOF 0.8643 0.93%
2023-06-15 智选FOF 0.8563 0.68%
2023-06-14 智选FOF 0.8505 0.70%
2023-06-13 智选FOF 0.8446 0.44%
2023-06-12 智选FOF 0.8409 0.55%
2023-06-09 智选FOF 0.8363 0.78%
2023-06-08 智选FOF 0.8298 -0.37%
2023-06-07 智选FOF 0.8329 -0.25%
2023-06-06 智选FOF 0.8350 -1.57%
2023-06-05 智选FOF 0.8483 -0.02%
2023-06-02 智选FOF 0.8485 0.68%
2023-06-01 智选FOF 0.8428 0.20%
2023-05-31 智选FOF 0.8411 -0.38%
2023-05-30 智选FOF 0.8443 0.42%
2023-05-29 智选FOF 0.8408 -0.20%
2023-05-26 智选FOF 0.8425 0.62%
2023-05-25 智选FOF 0.8373 -0.18%
2023-05-24 智选FOF 0.8388 -0.62%
2023-05-23 智选FOF 0.8440 -0.86%
2023-05-22 智选FOF 0.8513 0.21%
2023-05-19 智选FOF 0.8495 0.52%
2023-05-18 智选FOF 0.8451 0.36%
2023-05-17 智选FOF 0.8421 0.08%
2023-05-16 智选FOF 0.8414 -0.51%
2023-05-15 智选FOF 0.8457 1.02%
2023-05-12 智选FOF 0.8372 -0.84%
2023-05-11 智选FOF 0.8443 0.00%
2023-05-10 智选FOF 0.8443 -0.13%
2023-05-09 智选FOF 0.8454 -1.20%
2023-05-08 智选FOF 0.8557 -0.04%
2023-05-05 智选FOF 0.8560 -1.07%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银成长30 2.1560 0.94%
交银经济新动力混合A 2.7731 0.90%
交银创新领航混合 1.2721 0.89%
交银瑞卓三年持有期混合 0.8819 0.88%
交银医药创新股票A 2.3090 0.25%
交银悦信精选混合A 0.9536 0.25%
交银悦信精选混合C 0.9499 0.25%
交银成长A 4.2833 0.24%
交银蓝筹 0.6152 0.24%
交银强化回报A 1.1165 0.24%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
睿智FOF 0.6958 -0.16%
工银睿智进取股票(FOF-LOF)C 0.6890 -0.17%
行业FOF 0.7666 -0.48%
华夏行业配置股票(FOF)C 0.7603 -0.48%
行业轮动 0.8689 -0.54%
国泰行业轮动股票(FOF-LOF)C 0.8627 -0.54%
华夏优选配置股票(FOF)C 0.6596 -0.57%
优选配置FOF-LOF 0.6658 -0.57%
富国智鑫行业精选股票(FOF-LOF)C 0.6085 -1.04%
行业精选 0.6143 -1.05%
标签云