近一年交银精选混合|交银精选基金净值查询
查询指定日期范围交银精选混合519688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银精选混合 |
1.3997 |
2.88% |
| 2026-09-15 |
交银精选混合 |
1.3605 |
-0.26% |
| 2026-09-14 |
交银精选混合 |
1.3640 |
-1.46% |
| 2026-09-11 |
交银精选混合 |
1.3839 |
-0.25% |
| 2026-09-10 |
交银精选混合 |
1.3873 |
-0.44% |
| 2026-09-09 |
交银精选混合 |
1.3935 |
0.31% |
| 2026-09-08 |
交银精选混合 |
1.3892 |
-0.52% |
| 2026-09-07 |
交银精选混合 |
1.3965 |
4.04% |
| 2026-09-04 |
交银精选混合 |
1.3423 |
-1.26% |
| 2026-09-03 |
交银精选混合 |
1.3594 |
-0.18% |
| 2026-09-02 |
交银精选混合 |
1.3618 |
-1.70% |
| 2026-09-01 |
交银精选混合 |
1.3853 |
-1.72% |
| 2026-08-31 |
交银精选混合 |
1.4095 |
1.72% |
| 2026-08-28 |
交银精选混合 |
1.3857 |
-0.92% |
| 2026-08-27 |
交银精选混合 |
1.3985 |
2.51% |
| 2026-08-26 |
交银精选混合 |
1.3642 |
0.39% |
| 2026-08-25 |
交银精选混合 |
1.3589 |
-0.56% |
| 2026-08-24 |
交银精选混合 |
1.3666 |
-3.85% |
| 2026-08-21 |
交银精选混合 |
1.4192 |
1.68% |
| 2026-08-20 |
交银精选混合 |
1.3958 |
0.14% |
| 2026-08-19 |
交银精选混合 |
1.3939 |
-6.33% |
| 2026-08-18 |
交银精选混合 |
1.4881 |
-0.75% |
| 2026-08-17 |
交银精选混合 |
1.4993 |
3.54% |
| 2026-08-14 |
交银精选混合 |
1.4481 |
1.06% |
| 2026-08-13 |
交银精选混合 |
1.4329 |
-0.36% |
| 2026-08-12 |
交银精选混合 |
1.4381 |
1.83% |
| 2026-08-11 |
交银精选混合 |
1.4123 |
-0.44% |
| 2026-08-10 |
交银精选混合 |
1.4185 |
-1.31% |
| 2026-08-07 |
交银精选混合 |
1.4371 |
3.10% |
| 2026-08-06 |
交银精选混合 |
1.3939 |
0.75% |
| 2026-08-05 |
交银精选混合 |
1.3835 |
2.42% |
| 2026-08-04 |
交银精选混合 |
1.3508 |
6.33% |
| 2026-08-03 |
交银精选混合 |
1.2704 |
-2.64% |
| 2026-07-31 |
交银精选混合 |
1.3048 |
2.74% |
| 2026-07-30 |
交银精选混合 |
1.2700 |
-5.35% |
| 2026-07-29 |
交银精选混合 |
1.3418 |
0.16% |
| 2026-07-28 |
交银精选混合 |
1.3397 |
-8.39% |
| 2026-07-27 |
交银精选混合 |
1.4521 |
2.63% |
| 2026-07-24 |
交银精选混合 |
1.4149 |
-1.69% |
| 2026-07-23 |
交银精选混合 |
1.4392 |
-1.12% |
| 2026-07-22 |
交银精选混合 |
1.4555 |
-2.89% |
| 2026-07-21 |
交银精选混合 |
1.4976 |
8.44% |
| 2026-07-20 |
交银精选混合 |
1.3811 |
-0.65% |
| 2026-07-17 |
交银精选混合 |
1.3901 |
-6.38% |
| 2026-07-16 |
交银精选混合 |
1.4848 |
-3.11% |
| 2026-07-15 |
交银精选混合 |
1.5324 |
-1.99% |
| 2026-07-14 |
交银精选混合 |
1.5635 |
4.42% |
| 2026-07-13 |
交银精选混合 |
1.4973 |
-3.53% |
| 2026-07-10 |
交银精选混合 |
1.5521 |
-5.46% |
| 2026-07-09 |
交银精选混合 |
1.6369 |
6.00% |
| 2026-07-08 |
交银精选混合 |
1.5442 |
-0.90% |
| 2026-07-07 |
交银精选混合 |
1.5582 |
-0.40% |
| 2026-07-06 |
交银精选混合 |
1.5645 |
-2.34% |
| 2026-07-03 |
交银精选混合 |
1.6011 |
0.79% |
| 2026-07-02 |
交银精选混合 |
1.5885 |
-6.54% |
| 2026-07-01 |
交银精选混合 |
1.6997 |
-3.18% |
| 2026-06-30 |
交银精选混合 |
1.7538 |
2.92% |
| 2026-06-29 |
交银精选混合 |
1.7040 |
-0.22% |
| 2026-06-26 |
交银精选混合 |
1.7077 |
-2.68% |
| 2026-06-25 |
交银精选混合 |
1.7547 |
4.55% |
| 2026-06-24 |
交银精选混合 |
1.6784 |
3.14% |
| 2026-06-23 |
交银精选混合 |
1.6273 |
-4.60% |
| 2026-06-22 |
交银精选混合 |
1.7022 |
2.11% |
| 2026-06-18 |
交银精选混合 |
1.6670 |
2.86% |
| 2026-06-17 |
交银精选混合 |
1.6206 |
3.37% |
| 2026-06-16 |
交银精选混合 |
1.5678 |
2.71% |
| 2026-06-15 |
交银精选混合 |
1.5265 |
6.06% |
| 2026-06-12 |
交银精选混合 |
1.4393 |
0.35% |
| 2026-06-11 |
交银精选混合 |
1.4343 |
-0.55% |
| 2026-06-10 |
交银精选混合 |
1.4423 |
-2.01% |
| 2026-06-09 |
交银精选混合 |
1.4719 |
5.04% |
| 2026-06-08 |
交银精选混合 |
1.4013 |
-2.48% |
| 2026-06-05 |
交银精选混合 |
1.4370 |
-4.10% |
| 2026-06-04 |
交银精选混合 |
1.4959 |
0.71% |
| 2026-06-03 |
交银精选混合 |
1.4854 |
1.77% |
| 2026-06-02 |
交银精选混合 |
1.4596 |
4.15% |
| 2026-06-01 |
交银精选混合 |
1.4014 |
-3.50% |
| 2026-05-29 |
交银精选混合 |
1.4522 |
-1.77% |
| 2026-05-28 |
交银精选混合 |
1.4783 |
2.46% |
| 2026-05-27 |
交银精选混合 |
1.4428 |
-0.85% |
| 2026-05-26 |
交银精选混合 |
1.4551 |
1.21% |
| 2026-05-25 |
交银精选混合 |
1.4377 |
3.88% |
| 2026-05-22 |
交银精选混合 |
1.3840 |
4.11% |
| 2026-05-21 |
交银精选混合 |
1.3294 |
-2.79% |
| 2026-05-20 |
交银精选混合 |
1.3675 |
1.31% |
| 2026-05-19 |
交银精选混合 |
1.3498 |
0.38% |
| 2026-05-18 |
交银精选混合 |
1.3447 |
0.48% |
| 2026-05-15 |
交银精选混合 |
1.3383 |
-0.87% |
| 2026-05-14 |
交银精选混合 |
1.3501 |
-1.75% |
| 2026-05-13 |
交银精选混合 |
1.3742 |
3.04% |
| 2026-05-12 |
交银精选混合 |
1.3337 |
1.13% |
| 2026-05-11 |
交银精选混合 |
1.3188 |
2.07% |
| 2026-05-08 |
交银精选混合 |
1.2921 |
-0.55% |
| 2026-04-30 |
交银精选混合 |
1.2495 |
0.03% |
| 2026-04-29 |
交银精选混合 |
1.2491 |
1.35% |
| 2026-04-28 |
交银精选混合 |
1.2325 |
-0.46% |
| 2026-04-27 |
交银精选混合 |
1.2382 |
0.74% |
| 2026-04-24 |
交银精选混合 |
1.2291 |
-1.80% |
| 2026-04-23 |
交银精选混合 |
1.2512 |
-0.62% |
| 2026-04-22 |
交银精选混合 |
1.2590 |
2.70% |
| 2026-04-21 |
交银精选混合 |
1.2259 |
0.38% |
| 2026-04-20 |
交银精选混合 |
1.2212 |
0.00% |
| 2026-04-17 |
交银精选混合 |
1.2212 |
1.51% |
| 2026-04-16 |
交银精选混合 |
1.2030 |
2.58% |
| 2026-04-15 |
交银精选混合 |
1.1727 |
-0.96% |
| 2026-04-14 |
交银精选混合 |
1.1841 |
1.80% |
| 2026-04-13 |
交银精选混合 |
1.1632 |
-0.67% |
| 2026-04-10 |
交银精选混合 |
1.1711 |
2.79% |
| 2026-04-09 |
交银精选混合 |
1.1393 |
-0.23% |
| 2026-04-08 |
交银精选混合 |
1.1419 |
4.92% |
| 2026-04-07 |
交银精选混合 |
1.0884 |
0.41% |
| 2026-04-03 |
交银精选混合 |
1.0840 |
0.21% |
| 2026-04-02 |
交银精选混合 |
1.0817 |
-1.34% |
| 2026-04-01 |
交银精选混合 |
1.0964 |
3.37% |
| 2026-03-31 |
交银精选混合 |
1.0607 |
-2.01% |
| 2026-03-30 |
交银精选混合 |
1.0825 |
0.48% |
| 2026-03-27 |
交银精选混合 |
1.0773 |
0.63% |
| 2026-03-26 |
交银精选混合 |
1.0706 |
-1.51% |
| 2026-03-25 |
交银精选混合 |
1.0870 |
1.77% |
| 2026-03-24 |
交银精选混合 |
1.0681 |
1.27% |
| 2026-03-23 |
交银精选混合 |
1.0547 |
-3.11% |
| 2026-03-20 |
交银精选混合 |
1.0886 |
0.78% |
| 2026-03-19 |
交银精选混合 |
1.0802 |
-1.77% |
| 2026-03-18 |
交银精选混合 |
1.0997 |
1.98% |
| 2026-03-17 |
交银精选混合 |
1.0784 |
-1.85% |
| 2026-03-16 |
交银精选混合 |
1.0987 |
0.47% |
| 2026-03-13 |
交银精选混合 |
1.0936 |
-0.40% |
| 2026-03-12 |
交银精选混合 |
1.0980 |
-2.03% |
| 2026-03-11 |
交银精选混合 |
1.1203 |
-0.40% |
| 2026-03-10 |
交银精选混合 |
1.1248 |
1.95% |
| 2026-03-09 |
交银精选混合 |
1.1033 |
-2.41% |
| 2026-03-06 |
交银精选混合 |
1.1299 |
-0.30% |
| 2026-03-05 |
交银精选混合 |
1.1333 |
1.92% |
| 2026-03-04 |
交银精选混合 |
1.1120 |
-1.43% |
| 2026-03-03 |
交银精选混合 |
1.1281 |
-3.52% |
| 2026-03-02 |
交银精选混合 |
1.1693 |
1.41% |
| 2026-02-27 |
交银精选混合 |
1.1530 |
-1.43% |
| 2026-02-26 |
交银精选混合 |
1.1695 |
0.58% |
| 2026-02-25 |
交银精选混合 |
1.1628 |
1.29% |
| 2026-02-24 |
交银精选混合 |
1.1480 |
0.97% |
| 2026-02-13 |
交银精选混合 |
1.1370 |
-1.59% |
| 2026-02-12 |
交银精选混合 |
1.1554 |
0.30% |
| 2026-02-11 |
交银精选混合 |
1.1519 |
0.08% |
| 2026-02-10 |
交银精选混合 |
1.1510 |
0.62% |
| 2026-02-09 |
交银精选混合 |
1.1439 |
1.96% |
| 2026-02-06 |
交银精选混合 |
1.1219 |
-0.20% |
| 2026-02-05 |
交银精选混合 |
1.1242 |
-1.46% |
| 2026-02-04 |
交银精选混合 |
1.1408 |
-1.28% |
| 2026-02-03 |
交银精选混合 |
1.1556 |
1.64% |
| 2026-02-02 |
交银精选混合 |
1.1369 |
-3.75% |
| 2026-01-30 |
交银精选混合 |
1.1812 |
0.23% |
| 2026-01-29 |
交银精选混合 |
1.1785 |
-1.41% |
| 2026-01-28 |
交银精选混合 |
1.1954 |
1.13% |
| 2026-01-27 |
交银精选混合 |
1.1821 |
0.72% |
| 2026-01-26 |
交银精选混合 |
1.1736 |
-0.54% |
| 2026-01-23 |
交银精选混合 |
1.1800 |
0.34% |
| 2026-01-22 |
交银精选混合 |
1.1760 |
0.40% |
| 2026-01-21 |
交银精选混合 |
1.1713 |
0.28% |
| 2026-01-20 |
交银精选混合 |
1.1680 |
-0.91% |
| 2026-01-19 |
交银精选混合 |
1.1787 |
0.53% |
| 2026-01-16 |
交银精选混合 |
1.1725 |
-0.40% |
| 2026-01-15 |
交银精选混合 |
1.1772 |
1.62% |
| 2026-01-14 |
交银精选混合 |
1.1584 |
-0.46% |
| 2026-01-13 |
交银精选混合 |
1.1638 |
-0.91% |
| 2026-01-12 |
交银精选混合 |
1.1745 |
1.15% |
| 2026-01-09 |
交银精选混合 |
1.1612 |
0.70% |
| 2026-01-08 |
交银精选混合 |
1.1531 |
-0.89% |
| 2026-01-07 |
交银精选混合 |
1.1635 |
0.43% |
| 2026-01-06 |
交银精选混合 |
1.1585 |
0.82% |
| 2026-01-05 |
交银精选混合 |
1.1491 |
2.33% |
| 2025-12-31 |
交银精选混合 |
1.1229 |
-0.66% |
| 2025-12-30 |
交银精选混合 |
1.1304 |
0.72% |
| 2025-12-29 |
交银精选混合 |
1.1223 |
-0.60% |
| 2025-12-26 |
交银精选混合 |
1.1291 |
-0.06% |
| 2025-12-25 |
交银精选混合 |
1.1298 |
0.21% |
| 2025-12-24 |
交银精选混合 |
1.1274 |
0.10% |
| 2025-12-23 |
交银精选混合 |
1.1263 |
0.36% |
| 2025-12-22 |
交银精选混合 |
1.1223 |
2.20% |
| 2025-12-19 |
交银精选混合 |
1.0981 |
1.04% |
| 2025-12-18 |
交银精选混合 |
1.0868 |
-1.04% |
| 2025-12-17 |
交银精选混合 |
1.0982 |
3.22% |
| 2025-12-16 |
交银精选混合 |
1.0639 |
-1.52% |
| 2025-12-15 |
交银精选混合 |
1.0803 |
-0.86% |
| 2025-12-12 |
交银精选混合 |
1.0897 |
0.90% |
| 2025-12-11 |
交银精选混合 |
1.0800 |
-1.60% |
| 2025-12-10 |
交银精选混合 |
1.0976 |
0.67% |
| 2025-12-09 |
交银精选混合 |
1.0903 |
0.46% |
| 2025-12-08 |
交银精选混合 |
1.0853 |
1.78% |
| 2025-12-05 |
交银精选混合 |
1.0663 |
0.88% |
| 2025-12-04 |
交银精选混合 |
1.0570 |
0.76% |
| 2025-12-03 |
交银精选混合 |
1.0490 |
-0.69% |
| 2025-12-02 |
交银精选混合 |
1.0563 |
-0.53% |
| 2025-12-01 |
交银精选混合 |
1.0619 |
2.47% |
| 2025-11-28 |
交银精选混合 |
1.0363 |
0.46% |
| 2025-11-27 |
交银精选混合 |
1.0316 |
-0.33% |
| 2025-11-26 |
交银精选混合 |
1.0350 |
2.18% |
| 2025-11-25 |
交银精选混合 |
1.0129 |
2.78% |
| 2025-11-24 |
交银精选混合 |
0.9855 |
0.40% |
| 2025-11-21 |
交银精选混合 |
0.9816 |
-3.11% |
| 2025-11-20 |
交银精选混合 |
1.0131 |
-0.27% |
| 2025-11-19 |
交银精选混合 |
1.0158 |
0.50% |
| 2025-11-18 |
交银精选混合 |
1.0107 |
-0.46% |
| 2025-11-17 |
交银精选混合 |
1.0154 |
-0.35% |
| 2025-11-14 |
交银精选混合 |
1.0190 |
-2.67% |
| 2025-11-13 |
交银精选混合 |
1.0470 |
1.01% |
| 2025-11-12 |
交银精选混合 |
1.0365 |
0.24% |
| 2025-11-11 |
交银精选混合 |
1.0340 |
-1.64% |
| 2025-11-10 |
交银精选混合 |
1.0512 |
-0.67% |
| 2025-11-07 |
交银精选混合 |
1.0583 |
-1.02% |
| 2025-11-06 |
交银精选混合 |
1.0692 |
2.10% |
| 2025-11-05 |
交银精选混合 |
1.0472 |
-0.14% |
| 2025-11-04 |
交银精选混合 |
1.0487 |
-1.19% |
| 2025-11-03 |
交银精选混合 |
1.0613 |
1.10% |
| 2025-10-31 |
交银精选混合 |
1.0498 |
-2.23% |
| 2025-10-30 |
交银精选混合 |
1.0737 |
-2.43% |
| 2025-10-29 |
交银精选混合 |
1.1004 |
1.13% |
| 2025-10-28 |
交银精选混合 |
1.0881 |
-0.38% |
| 2025-10-27 |
交银精选混合 |
1.0922 |
1.65% |
| 2025-10-24 |
交银精选混合 |
1.0745 |
3.23% |
| 2025-10-23 |
交银精选混合 |
1.0409 |
-0.42% |
| 2025-10-22 |
交银精选混合 |
1.0453 |
-0.43% |
| 2025-10-21 |
交银精选混合 |
1.0498 |
3.52% |
| 2025-10-20 |
交银精选混合 |
1.0141 |
1.53% |
| 2025-10-17 |
交银精选混合 |
0.9988 |
-2.32% |
| 2025-10-16 |
交银精选混合 |
1.0225 |
-0.47% |
| 2025-10-15 |
交银精选混合 |
1.0273 |
1.37% |
| 2025-10-14 |
交银精选混合 |
1.0134 |
-3.66% |
| 2025-10-13 |
交银精选混合 |
1.0519 |
-1.20% |
| 2025-10-10 |
交银精选混合 |
1.0647 |
-3.00% |
| 2025-10-09 |
交银精选混合 |
1.0976 |
0.04% |
| 2025-09-30 |
交银精选混合 |
1.0972 |
-0.29% |
| 2025-09-29 |
交银精选混合 |
1.1004 |
1.42% |
| 2025-09-26 |
交银精选混合 |
1.0850 |
-1.85% |
| 2025-09-25 |
交银精选混合 |
1.1055 |
1.48% |
| 2025-09-24 |
交银精选混合 |
1.0894 |
1.57% |
| 2025-09-23 |
交银精选混合 |
1.0726 |
0.52% |
| 2025-09-22 |
交银精选混合 |
1.0670 |
0.78% |
| 2025-09-19 |
交银精选混合 |
1.0587 |
0.26% |
| 2025-09-18 |
交银精选混合 |
1.0560 |
0.17% |
| 2025-09-17 |
交银精选混合 |
1.0542 |
1.38% |
