近一年交银精选混合基金净值查询
查询指定日期范围交银精选519688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
交银精选 |
0.7615 |
1.18% |
| 2024-04-25 |
交银精选 |
0.7526 |
-0.37% |
| 2024-04-24 |
交银精选 |
0.7554 |
0.44% |
| 2024-04-23 |
交银精选 |
0.7521 |
-0.08% |
| 2024-04-22 |
交银精选 |
0.7527 |
0.31% |
| 2024-04-19 |
交银精选 |
0.7504 |
-0.78% |
| 2024-04-18 |
交银精选 |
0.7563 |
-0.29% |
| 2024-04-17 |
交银精选 |
0.7585 |
0.99% |
| 2024-04-16 |
交银精选 |
0.7511 |
-1.70% |
| 2024-04-15 |
交银精选 |
0.7641 |
1.95% |
| 2024-04-12 |
交银精选 |
0.7495 |
-0.66% |
| 2024-04-11 |
交银精选 |
0.7545 |
0.43% |
| 2024-04-10 |
交银精选 |
0.7513 |
-1.08% |
| 2024-04-09 |
交银精选 |
0.7595 |
0.04% |
| 2024-04-08 |
交银精选 |
0.7592 |
-2.05% |
| 2024-04-03 |
交银精选 |
0.7751 |
0.05% |
| 2024-04-02 |
交银精选 |
0.7747 |
-0.59% |
| 2024-04-01 |
交银精选 |
0.7793 |
1.88% |
| 2024-03-29 |
交银精选 |
0.7649 |
0.18% |
| 2024-03-28 |
交银精选 |
0.7635 |
0.81% |
| 2024-03-27 |
交银精选 |
0.7574 |
-1.21% |
| 2024-03-26 |
交银精选 |
0.7667 |
0.30% |
| 2024-03-25 |
交银精选 |
0.7644 |
-0.88% |
| 2024-03-22 |
交银精选 |
0.7712 |
-0.81% |
| 2024-03-21 |
交银精选 |
0.7775 |
-0.24% |
| 2024-03-20 |
交银精选 |
0.7794 |
-0.29% |
| 2024-03-19 |
交银精选 |
0.7817 |
0.00% |
| 2024-03-18 |
交银精选 |
0.7817 |
0.49% |
| 2024-03-15 |
交银精选 |
0.7779 |
0.17% |
| 2024-03-14 |
交银精选 |
0.7766 |
-0.27% |
| 2024-03-13 |
交银精选 |
0.7787 |
0.06% |
| 2024-03-12 |
交银精选 |
0.7782 |
1.46% |
| 2024-03-11 |
交银精选 |
0.7670 |
1.43% |
| 2024-03-08 |
交银精选 |
0.7562 |
0.40% |
| 2024-03-07 |
交银精选 |
0.7532 |
-0.91% |
| 2024-03-06 |
交银精选 |
0.7601 |
-0.30% |
| 2024-03-05 |
交银精选 |
0.7624 |
0.34% |
| 2024-03-04 |
交银精选 |
0.7598 |
0.28% |
| 2024-03-01 |
交银精选 |
0.7577 |
0.49% |
| 2024-02-29 |
交银精选 |
0.7540 |
2.42% |
| 2024-02-28 |
交银精选 |
0.7362 |
-1.42% |
| 2024-02-27 |
交银精选 |
0.7468 |
1.15% |
| 2024-02-26 |
交银精选 |
0.7383 |
-0.03% |
| 2024-02-23 |
交银精选 |
0.7385 |
-0.40% |
| 2024-02-22 |
交银精选 |
0.7415 |
0.34% |
| 2024-02-21 |
交银精选 |
0.7390 |
1.32% |
| 2024-02-20 |
交银精选 |
0.7294 |
-0.04% |
| 2024-02-19 |
交银精选 |
0.7297 |
-0.08% |
| 2024-02-08 |
交银精选 |
0.7303 |
-0.73% |
| 2024-02-07 |
交银精选 |
0.7357 |
3.07% |
| 2024-02-06 |
交银精选 |
0.7138 |
4.69% |
| 2024-02-05 |
交银精选 |
0.6818 |
0.35% |
| 2024-02-02 |
交银精选 |
0.6794 |
-1.16% |
| 2024-02-01 |
交银精选 |
0.6874 |
0.53% |
| 2024-01-31 |
交银精选 |
0.6838 |
-1.67% |
| 2024-01-30 |
交银精选 |
0.6954 |
-2.44% |
| 2024-01-29 |
交银精选 |
0.7128 |
-0.96% |
| 2024-01-26 |
交银精选 |
0.7197 |
-1.11% |
| 2024-01-25 |
交银精选 |
0.7278 |
1.52% |
| 2024-01-24 |
交银精选 |
0.7169 |
0.46% |
| 2024-01-23 |
交银精选 |
0.7136 |
0.75% |
| 2024-01-22 |
交银精选 |
0.7083 |
-2.80% |
| 2024-01-19 |
交银精选 |
0.7287 |
0.52% |
| 2024-01-18 |
交银精选 |
0.7249 |
1.20% |
| 2024-01-17 |
交银精选 |
0.7163 |
-2.20% |
| 2024-01-16 |
交银精选 |
0.7324 |
0.22% |
| 2024-01-15 |
交银精选 |
0.7308 |
-0.05% |
| 2024-01-12 |
交银精选 |
0.7312 |
-0.22% |
| 2024-01-11 |
交银精选 |
0.7328 |
0.48% |
| 2024-01-10 |
交银精选 |
0.7293 |
-0.44% |
| 2024-01-09 |
交银精选 |
0.7325 |
0.00% |
| 2024-01-08 |
交银精选 |
0.7325 |
-1.63% |
| 2024-01-05 |
交银精选 |
0.7446 |
-1.23% |
| 2024-01-04 |
交银精选 |
0.7539 |
-1.13% |
| 2024-01-03 |
交银精选 |
0.7625 |
-0.94% |
| 2024-01-02 |
交银精选 |
0.7697 |
-1.51% |
| 2023-12-29 |
交银精选 |
0.7815 |
0.88% |
| 2023-12-28 |
交银精选 |
0.7747 |
1.77% |
| 2023-12-27 |
交银精选 |
0.7612 |
0.29% |
| 2023-12-26 |
交银精选 |
0.7590 |
-0.89% |
| 2023-12-25 |
交银精选 |
0.7658 |
0.30% |
| 2023-12-22 |
交银精选 |
0.7635 |
-0.68% |
| 2023-12-21 |
交银精选 |
0.7687 |
0.76% |
| 2023-12-20 |
交银精选 |
0.7629 |
-0.81% |
| 2023-12-19 |
交银精选 |
0.7691 |
0.14% |
| 2023-12-18 |
交银精选 |
0.7680 |
-0.57% |
| 2023-12-15 |
交银精选 |
0.7724 |
-0.50% |
| 2023-12-14 |
交银精选 |
0.7763 |
-0.81% |
| 2023-12-13 |
交银精选 |
0.7826 |
-1.53% |
| 2023-12-12 |
交银精选 |
0.7948 |
0.10% |
| 2023-12-11 |
交银精选 |
0.7940 |
0.32% |
| 2023-12-08 |
交银精选 |
0.7915 |
1.10% |
| 2023-12-07 |
交银精选 |
0.7829 |
-0.43% |
| 2023-12-06 |
交银精选 |
0.7863 |
0.28% |
| 2023-12-05 |
交银精选 |
0.7841 |
-1.94% |
| 2023-12-04 |
交银精选 |
0.7996 |
-1.25% |
| 2023-12-01 |
交银精选 |
0.8097 |
-0.50% |
| 2023-11-30 |
交银精选 |
0.8138 |
0.35% |
| 2023-11-29 |
交银精选 |
0.8110 |
-0.21% |
| 2023-11-28 |
交银精选 |
0.8127 |
0.48% |
| 2023-11-27 |
交银精选 |
0.8088 |
-0.47% |
| 2023-11-24 |
交银精选 |
0.8126 |
-0.50% |
| 2023-11-23 |
交银精选 |
0.8167 |
0.04% |
| 2023-11-22 |
交银精选 |
0.8164 |
-0.92% |
| 2023-11-20 |
交银精选 |
0.8217 |
0.45% |
| 2023-11-17 |
交银精选 |
0.8180 |
-0.17% |
| 2023-11-16 |
交银精选 |
0.8194 |
-1.01% |
| 2023-11-15 |
交银精选 |
0.8278 |
0.61% |
| 2023-11-14 |
交银精选 |
0.8228 |
-0.21% |
| 2023-11-13 |
交银精选 |
0.8245 |
-0.79% |
| 2023-11-10 |
交银精选 |
0.8311 |
-0.38% |
| 2023-11-09 |
交银精选 |
0.8343 |
-0.60% |
| 2023-11-08 |
交银精选 |
0.8393 |
0.35% |
| 2023-11-07 |
交银精选 |
0.8364 |
-0.43% |
| 2023-11-06 |
交银精选 |
0.8400 |
1.27% |
| 2023-11-03 |
交银精选 |
0.8295 |
0.92% |
| 2023-11-02 |
交银精选 |
0.8219 |
-0.59% |
| 2023-11-01 |
交银精选 |
0.8268 |
0.69% |
| 2023-10-31 |
交银精选 |
0.8211 |
-0.10% |
| 2023-10-30 |
交银精选 |
0.8219 |
2.43% |
| 2023-10-27 |
交银精选 |
0.8024 |
2.37% |
| 2023-10-26 |
交银精选 |
0.7838 |
0.36% |
| 2023-10-25 |
交银精选 |
0.7810 |
0.19% |
| 2023-10-24 |
交银精选 |
0.7795 |
0.36% |
| 2023-10-23 |
交银精选 |
0.7767 |
-0.49% |
| 2023-10-20 |
交银精选 |
0.7805 |
-0.78% |
| 2023-10-19 |
交银精选 |
0.7866 |
-1.93% |
| 2023-10-18 |
交银精选 |
0.8021 |
-0.50% |
| 2023-10-17 |
交银精选 |
0.8061 |
0.29% |
| 2023-10-16 |
交银精选 |
0.8038 |
-1.18% |
| 2023-10-13 |
交银精选 |
0.8134 |
-1.07% |
| 2023-10-12 |
交银精选 |
0.8222 |
0.01% |
| 2023-10-11 |
交银精选 |
0.8221 |
0.34% |
| 2023-10-10 |
交银精选 |
0.8193 |
-0.92% |
| 2023-10-09 |
交银精选 |
0.8269 |
-0.64% |
| 2023-09-28 |
交银精选 |
0.8322 |
-0.86% |
| 2023-09-27 |
交银精选 |
0.8394 |
0.55% |
| 2023-09-26 |
交银精选 |
0.8348 |
-0.80% |
| 2023-09-25 |
交银精选 |
0.8415 |
-0.06% |
| 2023-09-22 |
交银精选 |
0.8420 |
1.29% |
| 2023-09-21 |
交银精选 |
0.8313 |
-1.25% |
| 2023-09-20 |
交银精选 |
0.8418 |
-0.57% |
| 2023-09-19 |
交银精选 |
0.8466 |
-0.19% |
| 2023-09-18 |
交银精选 |
0.8482 |
0.88% |
| 2023-09-15 |
交银精选 |
0.8408 |
-0.47% |
| 2023-09-14 |
交银精选 |
0.8448 |
-0.17% |
| 2023-09-13 |
交银精选 |
0.8462 |
-0.56% |
| 2023-09-12 |
交银精选 |
0.8510 |
-0.70% |
| 2023-09-11 |
交银精选 |
0.8570 |
0.69% |
| 2023-09-08 |
交银精选 |
0.8511 |
-0.18% |
| 2023-09-07 |
交银精选 |
0.8526 |
-1.37% |
| 2023-09-06 |
交银精选 |
0.8644 |
-0.54% |
| 2023-09-05 |
交银精选 |
0.8691 |
-0.80% |
| 2023-09-04 |
交银精选 |
0.8761 |
1.17% |
| 2023-09-01 |
交银精选 |
0.8660 |
0.65% |
| 2023-08-31 |
交银精选 |
0.8604 |
-0.30% |
| 2023-08-30 |
交银精选 |
0.8630 |
0.06% |
| 2023-08-29 |
交银精选 |
0.8625 |
1.84% |
| 2023-08-28 |
交银精选 |
0.8469 |
0.43% |
| 2023-08-25 |
交银精选 |
0.8433 |
-0.60% |
| 2023-08-24 |
交银精选 |
0.8484 |
1.54% |
| 2023-08-23 |
交银精选 |
0.8355 |
-1.39% |
| 2023-08-22 |
交银精选 |
0.8473 |
0.41% |
| 2023-08-21 |
交银精选 |
0.8438 |
-0.81% |
| 2023-08-18 |
交银精选 |
0.8507 |
-1.61% |
| 2023-08-17 |
交银精选 |
0.8646 |
0.92% |
| 2023-08-16 |
交银精选 |
0.8567 |
-0.45% |
| 2023-08-15 |
交银精选 |
0.8606 |
-0.23% |
| 2023-08-14 |
交银精选 |
0.8626 |
-0.36% |
| 2023-08-11 |
交银精选 |
0.8657 |
-1.70% |
| 2023-08-10 |
交银精选 |
0.8807 |
-0.16% |
| 2023-08-09 |
交银精选 |
0.8821 |
-0.08% |
| 2023-08-08 |
交银精选 |
0.8828 |
0.00% |
| 2023-08-07 |
交银精选 |
0.8828 |
-1.03% |
| 2023-08-04 |
交银精选 |
0.8920 |
0.25% |
| 2023-08-03 |
交银精选 |
0.8898 |
0.61% |
| 2023-08-02 |
交银精选 |
0.8844 |
-0.67% |
| 2023-08-01 |
交银精选 |
0.8904 |
-0.32% |
| 2023-07-31 |
交银精选 |
0.8933 |
0.20% |
| 2023-07-28 |
交银精选 |
0.8915 |
1.51% |
| 2023-07-27 |
交银精选 |
0.8782 |
-0.41% |
| 2023-07-26 |
交银精选 |
0.8818 |
-0.10% |
| 2023-07-25 |
交银精选 |
0.8827 |
2.31% |
| 2023-07-24 |
交银精选 |
0.8628 |
-0.06% |
| 2023-07-21 |
交银精选 |
0.8633 |
0.51% |
| 2023-07-20 |
交银精选 |
0.8589 |
-0.62% |
| 2023-07-19 |
交银精选 |
0.8643 |
-0.38% |
| 2023-07-18 |
交银精选 |
0.8676 |
-0.42% |
| 2023-07-17 |
交银精选 |
0.8713 |
-0.99% |
| 2023-07-14 |
交银精选 |
0.8800 |
0.22% |
| 2023-07-13 |
交银精选 |
0.8781 |
1.76% |
| 2023-07-12 |
交银精选 |
0.8629 |
-0.66% |
| 2023-07-11 |
交银精选 |
0.8686 |
0.49% |
| 2023-07-10 |
交银精选 |
0.8644 |
0.30% |
| 2023-07-07 |
交银精选 |
0.8618 |
-0.43% |
| 2023-07-06 |
交银精选 |
0.8655 |
-0.86% |
| 2023-07-05 |
交银精选 |
0.8730 |
-0.80% |
| 2023-07-04 |
交银精选 |
0.8800 |
-0.11% |
| 2023-07-03 |
交银精选 |
0.8810 |
1.19% |
| 2023-06-30 |
交银精选 |
0.8706 |
0.39% |
| 2023-06-29 |
交银精选 |
0.8672 |
-0.62% |
| 2023-06-28 |
交银精选 |
0.8726 |
-0.31% |
| 2023-06-27 |
交银精选 |
0.8753 |
0.66% |
| 2023-06-26 |
交银精选 |
0.8696 |
-1.48% |
| 2023-06-21 |
交银精选 |
0.8827 |
-1.45% |
| 2023-06-20 |
交银精选 |
0.8957 |
-0.28% |
| 2023-06-19 |
交银精选 |
0.8982 |
-0.67% |
| 2023-06-16 |
交银精选 |
0.9043 |
0.68% |
| 2023-06-15 |
交银精选 |
0.8982 |
1.80% |
| 2023-06-14 |
交银精选 |
0.8823 |
0.89% |
| 2023-06-13 |
交银精选 |
0.8745 |
0.61% |
| 2023-06-12 |
交银精选 |
0.8692 |
0.80% |
| 2023-06-09 |
交银精选 |
0.8623 |
0.51% |
| 2023-06-08 |
交银精选 |
0.8579 |
0.41% |
| 2023-06-07 |
交银精选 |
0.8544 |
-1.12% |
| 2023-06-06 |
交银精选 |
0.8641 |
-0.97% |
| 2023-06-05 |
交银精选 |
0.8726 |
-0.78% |
| 2023-06-02 |
交银精选 |
0.8795 |
1.39% |
| 2023-06-01 |
交银精选 |
0.8674 |
0.58% |
| 2023-05-31 |
交银精选 |
0.8624 |
-1.06% |
| 2023-05-30 |
交银精选 |
0.8716 |
-0.23% |
| 2023-05-29 |
交银精选 |
0.8736 |
-0.24% |
| 2023-05-26 |
交银精选 |
0.8757 |
-0.16% |
| 2023-05-25 |
交银精选 |
0.8771 |
-0.51% |
| 2023-05-24 |
交银精选 |
0.8816 |
-0.89% |
| 2023-05-23 |
交银精选 |
0.8895 |
-1.16% |
| 2023-05-22 |
交银精选 |
0.8999 |
1.00% |
| 2023-05-19 |
交银精选 |
0.8910 |
0.61% |
| 2023-05-18 |
交银精选 |
0.8856 |
-0.35% |
| 2023-05-17 |
交银精选 |
0.8887 |
-0.66% |
| 2023-05-16 |
交银精选 |
0.8946 |
-0.47% |
| 2023-05-15 |
交银精选 |
0.8988 |
0.89% |
| 2023-05-12 |
交银精选 |
0.8909 |
-1.13% |
| 2023-05-11 |
交银精选 |
0.9011 |
-0.08% |
| 2023-05-10 |
交银精选 |
0.9018 |
-0.21% |
| 2023-05-09 |
交银精选 |
0.9037 |
-1.27% |
| 2023-05-08 |
交银精选 |
0.9153 |
-0.25% |
| 2023-05-05 |
交银精选 |
0.9176 |
-0.69% |
| 2023-05-04 |
交银精选 |
0.9240 |
-1.08% |
