今年以来交银智选星光混合(FOF-LOF)A|智选FOF基金净值查询
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
| 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% |
| 2026-06-16 |
交银智选星光混合(FOF-LOF)A |
1.5353 |
2.22% |
| 2026-06-15 |
交银智选星光混合(FOF-LOF)A |
1.5012 |
5.82% |
| 2026-06-12 |
交银智选星光混合(FOF-LOF)A |
1.4138 |
0.19% |
| 2026-06-11 |
交银智选星光混合(FOF-LOF)A |
1.4111 |
-0.40% |
| 2026-06-10 |
交银智选星光混合(FOF-LOF)A |
1.4167 |
-2.44% |
| 2026-06-09 |
交银智选星光混合(FOF-LOF)A |
1.4513 |
4.51% |
| 2026-06-08 |
交银智选星光混合(FOF-LOF)A |
1.3858 |
-2.93% |
| 2026-06-05 |
交银智选星光混合(FOF-LOF)A |
1.4264 |
-3.43% |
| 2026-06-04 |
交银智选星光混合(FOF-LOF)A |
1.4753 |
0.10% |
| 2026-06-03 |
交银智选星光混合(FOF-LOF)A |
1.4738 |
2.94% |
| 2026-06-02 |
交银智选星光混合(FOF-LOF)A |
1.4304 |
3.87% |
| 2026-06-01 |
交银智选星光混合(FOF-LOF)A |
1.3751 |
-3.64% |
| 2026-05-29 |
交银智选星光混合(FOF-LOF)A |
1.4252 |
-2.57% |
| 2026-05-28 |
交银智选星光混合(FOF-LOF)A |
1.4618 |
2.53% |
| 2026-05-27 |
交银智选星光混合(FOF-LOF)A |
1.4248 |
-1.03% |
| 2026-05-26 |
交银智选星光混合(FOF-LOF)A |
1.4396 |
-0.12% |
| 2026-05-25 |
交银智选星光混合(FOF-LOF)A |
1.4414 |
2.94% |
| 2026-05-22 |
交银智选星光混合(FOF-LOF)A |
1.3990 |
3.64% |
| 2026-05-21 |
交银智选星光混合(FOF-LOF)A |
1.3481 |
-3.72% |
| 2026-05-20 |
交银智选星光混合(FOF-LOF)A |
1.3983 |
0.80% |
| 2026-05-19 |
交银智选星光混合(FOF-LOF)A |
1.3872 |
0.23% |
| 2026-05-18 |
交银智选星光混合(FOF-LOF)A |
1.3840 |
0.15% |
| 2026-05-15 |
交银智选星光混合(FOF-LOF)A |
1.3819 |
-2.32% |
| 2026-05-14 |
交银智选星光混合(FOF-LOF)A |
1.4139 |
-1.67% |
| 2026-05-13 |
交银智选星光混合(FOF-LOF)A |
1.4375 |
2.20% |
| 2026-05-12 |
交银智选星光混合(FOF-LOF)A |
1.4059 |
0.79% |
| 2026-05-11 |
交银智选星光混合(FOF-LOF)A |
1.3949 |
2.24% |
| 2026-05-08 |
交银智选星光混合(FOF-LOF)A |
1.3637 |
-0.18% |
| 2026-05-07 |
交银智选星光混合(FOF-LOF)A |
1.3661 |
2.70% |
| 2026-04-29 |
交银智选星光混合(FOF-LOF)A |
1.2968 |
1.53% |
| 2026-04-28 |
交银智选星光混合(FOF-LOF)A |
1.2769 |
-1.55% |
| 2026-04-27 |
交银智选星光混合(FOF-LOF)A |
1.2967 |
0.56% |
| 2026-04-24 |
交银智选星光混合(FOF-LOF)A |
1.2895 |
-1.57% |
| 2026-04-23 |
交银智选星光混合(FOF-LOF)A |
1.3098 |
-1.26% |
| 2026-04-22 |
交银智选星光混合(FOF-LOF)A |
1.3263 |
2.99% |
| 2026-04-21 |
交银智选星光混合(FOF-LOF)A |
1.2866 |
0.52% |
| 2026-04-20 |
交银智选星光混合(FOF-LOF)A |
1.2799 |
0.13% |
| 2026-04-17 |
交银智选星光混合(FOF-LOF)A |
1.2783 |
2.65% |
| 2026-04-16 |
交银智选星光混合(FOF-LOF)A |
1.2444 |
2.76% |
| 2026-04-15 |
交银智选星光混合(FOF-LOF)A |
1.2101 |
-0.76% |
| 2026-04-14 |
交银智选星光混合(FOF-LOF)A |
1.2193 |
1.15% |
| 2026-04-13 |
交银智选星光混合(FOF-LOF)A |
1.2053 |
0.14% |
| 2026-04-10 |
交银智选星光混合(FOF-LOF)A |
1.2036 |
2.28% |
| 2026-04-09 |
交银智选星光混合(FOF-LOF)A |
1.1762 |
0.61% |
| 2026-04-08 |
交银智选星光混合(FOF-LOF)A |
1.1691 |
5.53% |
| 2026-04-07 |
交银智选星光混合(FOF-LOF)A |
1.1044 |
0.35% |
| 2026-04-03 |
交银智选星光混合(FOF-LOF)A |
1.1006 |
0.89% |
| 2026-04-02 |
交银智选星光混合(FOF-LOF)A |
1.0909 |
-1.72% |
| 2026-04-01 |
交银智选星光混合(FOF-LOF)A |
1.1097 |
2.99% |
| 2026-03-31 |
交银智选星光混合(FOF-LOF)A |
1.0765 |
-2.35% |
| 2026-03-30 |
交银智选星光混合(FOF-LOF)A |
1.1018 |
0.55% |
| 2026-03-27 |
交银智选星光混合(FOF-LOF)A |
1.0958 |
0.39% |
| 2026-03-26 |
交银智选星光混合(FOF-LOF)A |
1.0915 |
-1.63% |
| 2026-03-25 |
交银智选星光混合(FOF-LOF)A |
1.1093 |
2.68% |
| 2026-03-24 |
交银智选星光混合(FOF-LOF)A |
1.0796 |
2.40% |
| 2026-03-23 |
交银智选星光混合(FOF-LOF)A |
1.0537 |
-4.38% |
| 2026-03-20 |
交银智选星光混合(FOF-LOF)A |
1.0998 |
0.91% |
| 2026-03-19 |
交银智选星光混合(FOF-LOF)A |
1.0898 |
-2.08% |
| 2026-03-18 |
交银智选星光混合(FOF-LOF)A |
1.1125 |
2.36% |
| 2026-03-17 |
交银智选星光混合(FOF-LOF)A |
1.0863 |
-3.34% |
| 2026-03-16 |
交银智选星光混合(FOF-LOF)A |
1.1226 |
0.13% |
| 2026-03-13 |
交银智选星光混合(FOF-LOF)A |
1.1211 |
-1.07% |
| 2026-03-12 |
交银智选星光混合(FOF-LOF)A |
1.1332 |
-1.16% |
| 2026-03-11 |
交银智选星光混合(FOF-LOF)A |
1.1463 |
-0.27% |
| 2026-03-10 |
交银智选星光混合(FOF-LOF)A |
1.1494 |
2.91% |
| 2026-03-09 |
交银智选星光混合(FOF-LOF)A |
1.1160 |
-1.61% |
| 2026-03-06 |
交银智选星光混合(FOF-LOF)A |
1.1340 |
-0.08% |
| 2026-03-05 |
交银智选星光混合(FOF-LOF)A |
1.1349 |
0.96% |
| 2026-03-04 |
交银智选星光混合(FOF-LOF)A |
1.1241 |
-1.04% |
| 2026-03-03 |
交银智选星光混合(FOF-LOF)A |
1.1358 |
-3.13% |
| 2026-03-02 |
交银智选星光混合(FOF-LOF)A |
1.1713 |
1.06% |
| 2026-02-27 |
交银智选星光混合(FOF-LOF)A |
1.1590 |
-0.16% |
| 2026-02-26 |
交银智选星光混合(FOF-LOF)A |
1.1608 |
0.82% |
| 2026-02-25 |
交银智选星光混合(FOF-LOF)A |
1.1513 |
0.82% |
| 2026-02-24 |
交银智选星光混合(FOF-LOF)A |
1.1419 |
2.18% |
| 2026-02-13 |
交银智选星光混合(FOF-LOF)A |
1.1170 |
-2.01% |
| 2026-02-12 |
交银智选星光混合(FOF-LOF)A |
1.1395 |
1.40% |
| 2026-02-11 |
交银智选星光混合(FOF-LOF)A |
1.1236 |
-0.46% |
| 2026-02-10 |
交银智选星光混合(FOF-LOF)A |
1.1288 |
0.15% |
| 2026-02-09 |
交银智选星光混合(FOF-LOF)A |
1.1271 |
2.70% |
| 2026-02-06 |
交银智选星光混合(FOF-LOF)A |
1.0967 |
-0.22% |
| 2026-02-05 |
交银智选星光混合(FOF-LOF)A |
1.0991 |
-2.04% |
| 2026-02-04 |
交银智选星光混合(FOF-LOF)A |
1.1215 |
-0.67% |
| 2026-02-03 |
交银智选星光混合(FOF-LOF)A |
1.1291 |
2.36% |
| 2026-02-02 |
交银智选星光混合(FOF-LOF)A |
1.1024 |
-3.83% |
| 2026-01-30 |
交银智选星光混合(FOF-LOF)A |
1.1446 |
-0.43% |
| 2026-01-29 |
交银智选星光混合(FOF-LOF)A |
1.1495 |
-1.24% |
| 2026-01-28 |
交银智选星光混合(FOF-LOF)A |
1.1637 |
0.98% |
| 2026-01-27 |
交银智选星光混合(FOF-LOF)A |
1.1523 |
1.06% |
| 2026-01-26 |
交银智选星光混合(FOF-LOF)A |
1.1401 |
0.30% |
| 2026-01-23 |
交银智选星光混合(FOF-LOF)A |
1.1367 |
-0.23% |
| 2026-01-22 |
交银智选星光混合(FOF-LOF)A |
1.1393 |
0.78% |
| 2026-01-21 |
交银智选星光混合(FOF-LOF)A |
1.1305 |
1.74% |
| 2026-01-20 |
交银智选星光混合(FOF-LOF)A |
1.1108 |
-1.39% |
| 2026-01-19 |
交银智选星光混合(FOF-LOF)A |
1.1262 |
0.25% |
| 2026-01-16 |
交银智选星光混合(FOF-LOF)A |
1.1234 |
0.56% |
| 2026-01-15 |
交银智选星光混合(FOF-LOF)A |
1.1171 |
1.11% |
| 2026-01-14 |
交银智选星光混合(FOF-LOF)A |
1.1047 |
1.01% |
| 2026-01-13 |
交银智选星光混合(FOF-LOF)A |
1.0936 |
-0.95% |
| 2026-01-12 |
交银智选星光混合(FOF-LOF)A |
1.1040 |
0.57% |
| 2026-01-09 |
交银智选星光混合(FOF-LOF)A |
1.0977 |
1.11% |
| 2026-01-08 |
交银智选星光混合(FOF-LOF)A |
1.0856 |
-0.66% |
| 2026-01-07 |
交银智选星光混合(FOF-LOF)A |
1.0928 |
1.01% |
| 2026-01-06 |
交银智选星光混合(FOF-LOF)A |
1.0818 |
0.70% |
| 2026-01-05 |
交银智选星光混合(FOF-LOF)A |
1.0743 |
2.08% |
