今年以来交银增利A/B基金净值查询
查询指定日期范围交银增利A/B519680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银增利A/B |
1.0334 |
0.11% |
| 2024-04-29 |
交银增利A/B |
1.0323 |
-0.15% |
| 2024-04-26 |
交银增利A/B |
1.0338 |
0.00% |
| 2024-04-25 |
交银增利A/B |
1.0338 |
-0.01% |
| 2024-04-24 |
交银增利A/B |
1.0339 |
-0.02% |
| 2024-04-23 |
交银增利A/B |
1.0341 |
0.01% |
| 2024-04-22 |
交银增利A/B |
1.0340 |
-0.04% |
| 2024-04-19 |
交银增利A/B |
1.0344 |
0.07% |
| 2024-04-18 |
交银增利A/B |
1.0337 |
0.06% |
| 2024-04-17 |
交银增利A/B |
1.0331 |
0.22% |
| 2024-04-16 |
交银增利A/B |
1.0308 |
-0.16% |
| 2024-04-15 |
交银增利A/B |
1.0325 |
0.02% |
| 2024-04-12 |
交银增利A/B |
1.0323 |
0.12% |
| 2024-04-11 |
交银增利A/B |
1.0311 |
0.15% |
| 2024-04-10 |
交银增利A/B |
1.0296 |
0.03% |
| 2024-04-09 |
交银增利A/B |
1.0293 |
0.13% |
| 2024-04-08 |
交银增利A/B |
1.0280 |
0.02% |
| 2024-04-03 |
交银增利A/B |
1.0278 |
0.08% |
| 2024-04-02 |
交银增利A/B |
1.0270 |
0.06% |
| 2024-04-01 |
交银增利A/B |
1.0264 |
0.07% |
| 2024-03-29 |
交银增利A/B |
1.0257 |
0.10% |
| 2024-03-28 |
交银增利A/B |
1.0247 |
0.05% |
| 2024-03-27 |
交银增利A/B |
1.0242 |
-0.13% |
| 2024-03-26 |
交银增利A/B |
1.0255 |
-0.03% |
| 2024-03-25 |
交银增利A/B |
1.0258 |
-0.01% |
| 2024-03-22 |
交银增利A/B |
1.0259 |
-0.05% |
| 2024-03-21 |
交银增利A/B |
1.0264 |
0.03% |
| 2024-03-20 |
交银增利A/B |
1.0261 |
0.08% |
| 2024-03-19 |
交银增利A/B |
1.0253 |
0.04% |
| 2024-03-18 |
交银增利A/B |
1.0249 |
0.13% |
| 2024-03-15 |
交银增利A/B |
1.0236 |
0.08% |
| 2024-03-14 |
交银增利A/B |
1.0228 |
-0.05% |
| 2024-03-13 |
交银增利A/B |
1.0233 |
-0.04% |
| 2024-03-12 |
交银增利A/B |
1.0237 |
-0.09% |
| 2024-03-11 |
交银增利A/B |
1.0246 |
0.07% |
| 2024-03-08 |
交银增利A/B |
1.0239 |
0.02% |
| 2024-03-07 |
交银增利A/B |
1.0237 |
-0.01% |
| 2024-03-06 |
交银增利A/B |
1.0238 |
0.09% |
| 2024-03-05 |
交银增利A/B |
1.0229 |
-0.05% |
| 2024-03-04 |
交银增利A/B |
1.0234 |
-0.02% |
| 2024-03-01 |
交银增利A/B |
1.0236 |
-0.02% |
| 2024-02-29 |
交银增利A/B |
1.0238 |
0.18% |
| 2024-02-28 |
交银增利A/B |
1.0220 |
-0.21% |
| 2024-02-27 |
交银增利A/B |
1.0241 |
0.11% |
| 2024-02-26 |
交银增利A/B |
1.0230 |
-0.02% |
| 2024-02-23 |
交银增利A/B |
1.0232 |
0.06% |
| 2024-02-22 |
交银增利A/B |
1.0226 |
0.09% |
| 2024-02-21 |
交银增利A/B |
1.0217 |
0.13% |
| 2024-02-20 |
交银增利A/B |
1.0204 |
0.19% |
| 2024-02-19 |
交银增利A/B |
1.0185 |
0.17% |
| 2024-02-08 |
交银增利A/B |
1.0168 |
0.10% |
| 2024-02-07 |
交银增利A/B |
1.0158 |
0.04% |
| 2024-02-06 |
交银增利A/B |
1.0154 |
0.18% |
| 2024-02-05 |
交银增利A/B |
1.0136 |
-0.13% |
| 2024-02-02 |
交银增利A/B |
1.0149 |
-0.02% |
| 2024-02-01 |
交银增利A/B |
1.0151 |
0.00% |
| 2024-01-31 |
交银增利A/B |
1.0151 |
-0.06% |
| 2024-01-30 |
交银增利A/B |
1.0157 |
-0.06% |
| 2024-01-29 |
交银增利A/B |
1.0163 |
-0.08% |
| 2024-01-26 |
交银增利A/B |
1.0171 |
0.07% |
| 2024-01-25 |
交银增利A/B |
1.0164 |
0.27% |
| 2024-01-24 |
交银增利A/B |
1.0137 |
0.03% |
| 2024-01-23 |
交银增利A/B |
1.0134 |
0.04% |
| 2024-01-22 |
交银增利A/B |
1.0130 |
-0.22% |
| 2024-01-19 |
交银增利A/B |
1.0152 |
-0.02% |
| 2024-01-18 |
交银增利A/B |
1.0154 |
0.00% |
| 2024-01-17 |
交银增利A/B |
1.0174 |
-0.10% |
| 2024-01-16 |
交银增利A/B |
1.0184 |
-0.06% |
| 2024-01-15 |
交银增利A/B |
1.0190 |
-0.03% |
| 2024-01-12 |
交银增利A/B |
1.0193 |
0.04% |
| 2024-01-11 |
交银增利A/B |
1.0189 |
0.07% |
| 2024-01-10 |
交银增利A/B |
1.0182 |
-0.02% |
| 2024-01-09 |
交银增利A/B |
1.0184 |
0.09% |
| 2024-01-08 |
交银增利A/B |
1.0175 |
-0.09% |
| 2024-01-05 |
交银增利A/B |
1.0184 |
-0.01% |
| 2024-01-04 |
交银增利A/B |
1.0185 |
0.03% |
| 2024-01-03 |
交银增利A/B |
1.0182 |
-0.08% |
| 2024-01-02 |
交银增利A/B |
1.0190 |
0.08% |
