今年以来交银精选混合|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 |
| 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% |
| 2025-09-16 |
交银精选混合 |
1.0398 |
0.27% |
| 2025-09-15 |
交银精选混合 |
1.0370 |
0.17% |
| 2025-09-12 |
交银精选混合 |
1.0352 |
-1.49% |
| 2025-09-11 |
交银精选混合 |
1.0509 |
4.09% |
| 2025-09-10 |
交银精选混合 |
1.0096 |
1.47% |
| 2025-09-09 |
交银精选混合 |
0.9950 |
-0.44% |
| 2025-09-08 |
交银精选混合 |
0.9994 |
-0.65% |
| 2025-09-05 |
交银精选混合 |
1.0059 |
4.39% |
| 2025-09-04 |
交银精选混合 |
0.9636 |
-4.98% |
| 2025-09-03 |
交银精选混合 |
1.0141 |
1.52% |
| 2025-09-02 |
交银精选混合 |
0.9989 |
-2.47% |
| 2025-09-01 |
交银精选混合 |
1.0242 |
2.20% |
| 2025-08-29 |
交银精选混合 |
1.0022 |
1.38% |
| 2025-08-28 |
交银精选混合 |
0.9886 |
4.13% |
| 2025-08-27 |
交银精选混合 |
0.9494 |
0.35% |
| 2025-08-26 |
交银精选混合 |
0.9461 |
0.02% |
| 2025-08-25 |
交银精选混合 |
0.9459 |
3.11% |
| 2025-08-22 |
交银精选混合 |
0.9174 |
2.04% |
| 2025-08-21 |
交银精选混合 |
0.8991 |
0.40% |
| 2025-08-20 |
交银精选混合 |
0.8955 |
0.51% |
| 2025-08-19 |
交银精选混合 |
0.8910 |
0.44% |
| 2025-08-18 |
交银精选混合 |
0.8871 |
1.56% |
| 2025-08-15 |
交银精选混合 |
0.8735 |
0.39% |
| 2025-08-14 |
交银精选混合 |
0.8701 |
-1.00% |
| 2025-08-13 |
交银精选混合 |
0.8789 |
3.46% |
| 2025-08-12 |
交银精选混合 |
0.8495 |
0.89% |
| 2025-08-11 |
交银精选混合 |
0.8420 |
0.67% |
| 2025-08-08 |
交银精选混合 |
0.8364 |
-0.06% |
| 2025-08-07 |
交银精选混合 |
0.8369 |
-0.37% |
| 2025-08-06 |
交银精选混合 |
0.8400 |
0.49% |
| 2025-08-05 |
交银精选混合 |
0.8359 |
0.72% |
| 2025-08-04 |
交银精选混合 |
0.8299 |
0.78% |
| 2025-08-01 |
交银精选混合 |
0.8235 |
-0.77% |
| 2025-07-31 |
交银精选混合 |
0.8299 |
-1.05% |
| 2025-07-30 |
交银精选混合 |
0.8387 |
0.22% |
| 2025-07-29 |
交银精选混合 |
0.8369 |
1.47% |
| 2025-07-28 |
交银精选混合 |
0.8248 |
0.92% |
| 2025-07-25 |
交银精选混合 |
0.8173 |
-0.35% |
| 2025-07-24 |
交银精选混合 |
0.8202 |
0.02% |
| 2025-07-23 |
交银精选混合 |
0.8200 |
-0.16% |
| 2025-07-22 |
交银精选混合 |
0.8213 |
0.02% |
| 2025-07-21 |
交银精选混合 |
0.8211 |
0.49% |
| 2025-07-18 |
交银精选混合 |
0.8171 |
-0.23% |
| 2025-07-17 |
交银精选混合 |
0.8190 |
1.46% |
| 2025-07-16 |
交银精选混合 |
0.8072 |
-0.14% |
| 2025-07-15 |
交银精选混合 |
0.8083 |
2.19% |
| 2025-07-14 |
交银精选混合 |
0.7910 |
-0.35% |
| 2025-07-11 |
交银精选混合 |
0.7938 |
-0.21% |
| 2025-07-10 |
交银精选混合 |
0.7955 |
-0.49% |
| 2025-07-09 |
交银精选混合 |
0.7994 |
0.15% |
| 2025-07-08 |
交银精选混合 |
0.7982 |
2.35% |
| 2025-07-07 |
交银精选混合 |
0.7799 |
-1.15% |
| 2025-07-04 |
交银精选混合 |
0.7890 |
0.46% |
| 2025-07-03 |
交银精选混合 |
0.7854 |
1.07% |
| 2025-07-02 |
交银精选混合 |
0.7771 |
-1.46% |
| 2025-07-01 |
交银精选混合 |
0.7886 |
0.86% |
| 2025-06-30 |
交银精选混合 |
0.7819 |
2.33% |
| 2025-06-27 |
交银精选混合 |
0.7641 |
0.21% |
| 2025-06-26 |
交银精选混合 |
0.7625 |
0.20% |
| 2025-06-25 |
交银精选混合 |
0.7610 |
1.04% |
| 2025-06-24 |
交银精选混合 |
0.7532 |
0.76% |
| 2025-06-23 |
交银精选混合 |
0.7475 |
-0.36% |
| 2025-06-20 |
交银精选混合 |
0.7502 |
-0.46% |
| 2025-06-19 |
交银精选混合 |
0.7537 |
-0.29% |
| 2025-06-18 |
交银精选混合 |
0.7559 |
1.33% |
| 2025-06-17 |
交银精选混合 |
0.7460 |
-1.22% |
| 2025-06-16 |
交银精选混合 |
0.7552 |
1.36% |
| 2025-06-13 |
交银精选混合 |
0.7451 |
-0.83% |
| 2025-06-12 |
交银精选混合 |
0.7513 |
0.68% |
| 2025-06-11 |
交银精选混合 |
0.7462 |
0.30% |
| 2025-06-10 |
交银精选混合 |
0.7440 |
-0.40% |
| 2025-06-09 |
交银精选混合 |
0.7470 |
0.46% |
| 2025-06-06 |
交银精选混合 |
0.7436 |
0.03% |
| 2025-06-05 |
交银精选混合 |
0.7434 |
0.27% |
| 2025-06-04 |
交银精选混合 |
0.7414 |
0.82% |
| 2025-06-03 |
交银精选混合 |
0.7354 |
0.68% |
| 2025-05-30 |
交银精选混合 |
0.7304 |
-0.57% |
| 2025-05-29 |
交银精选混合 |
0.7346 |
0.42% |
| 2025-05-28 |
交银精选混合 |
0.7315 |
0.72% |
| 2025-05-27 |
交银精选混合 |
0.7263 |
-0.10% |
| 2025-05-26 |
交银精选混合 |
0.7270 |
0.00% |
| 2025-05-23 |
交银精选混合 |
0.7270 |
-0.91% |
| 2025-05-22 |
交银精选混合 |
0.7337 |
-0.43% |
| 2025-05-21 |
交银精选混合 |
0.7369 |
0.07% |
| 2025-05-20 |
交银精选混合 |
0.7364 |
0.84% |
| 2025-05-19 |
交银精选混合 |
0.7303 |
0.11% |
| 2025-05-16 |
交银精选混合 |
0.7295 |
-0.21% |
| 2025-05-15 |
交银精选混合 |
0.7310 |
-1.35% |
| 2025-05-14 |
交银精选混合 |
0.7410 |
0.12% |
| 2025-05-13 |
交银精选混合 |
0.7401 |
-0.12% |
| 2025-05-12 |
交银精选混合 |
0.7410 |
0.71% |
| 2025-05-09 |
交银精选混合 |
0.7358 |
-0.72% |
| 2025-05-08 |
交银精选混合 |
0.7411 |
0.32% |
| 2025-05-07 |
交银精选混合 |
0.7387 |
-0.16% |
| 2025-05-06 |
交银精选混合 |
0.7399 |
1.18% |
| 2025-04-30 |
交银精选混合 |
0.7313 |
0.30% |
| 2025-04-29 |
交银精选混合 |
0.7291 |
0.22% |
| 2025-04-28 |
交银精选混合 |
0.7275 |
0.07% |
| 2025-04-25 |
交银精选混合 |
0.7270 |
0.32% |
| 2025-04-24 |
交银精选混合 |
0.7247 |
-0.34% |
| 2025-04-23 |
交银精选混合 |
0.7272 |
0.23% |
| 2025-04-22 |
交银精选混合 |
0.7255 |
-0.33% |
| 2025-04-21 |
交银精选混合 |
0.7279 |
0.80% |
| 2025-04-18 |
交银精选混合 |
0.7221 |
-0.04% |
| 2025-04-17 |
交银精选混合 |
0.7224 |
0.07% |
| 2025-04-16 |
交银精选混合 |
0.7219 |
-0.07% |
| 2025-04-15 |
交银精选混合 |
0.7224 |
-0.11% |
| 2025-04-14 |
交银精选混合 |
0.7232 |
0.37% |
| 2025-04-11 |
交银精选混合 |
0.7205 |
-0.08% |
| 2025-04-10 |
交银精选混合 |
0.7211 |
0.90% |
| 2025-04-09 |
交银精选混合 |
0.7147 |
1.55% |
| 2025-04-08 |
交银精选混合 |
0.7038 |
0.77% |
| 2025-04-07 |
交银精选混合 |
0.6984 |
-6.59% |
| 2025-04-03 |
交银精选混合 |
0.7477 |
-1.31% |
| 2025-04-02 |
交银精选混合 |
0.7576 |
0.12% |
| 2025-04-01 |
交银精选混合 |
0.7567 |
-0.09% |
| 2025-03-31 |
交银精选混合 |
0.7574 |
-0.75% |
| 2025-03-28 |
交银精选混合 |
0.7631 |
-0.12% |
| 2025-03-27 |
交银精选混合 |
0.7640 |
0.29% |
| 2025-03-26 |
交银精选混合 |
0.7618 |
-0.07% |
| 2025-03-25 |
交银精选混合 |
0.7623 |
-1.47% |
| 2025-03-24 |
交银精选混合 |
0.7737 |
0.73% |
| 2025-03-21 |
交银精选混合 |
0.7681 |
-0.81% |
| 2025-03-20 |
交银精选混合 |
0.7744 |
-0.62% |
| 2025-03-19 |
交银精选混合 |
0.7792 |
-0.93% |
| 2025-03-18 |
交银精选混合 |
0.7865 |
0.50% |
| 2025-03-17 |
交银精选混合 |
0.7826 |
-0.42% |
| 2025-03-14 |
交银精选混合 |
0.7859 |
3.10% |
| 2025-03-13 |
交银精选混合 |
0.7623 |
-0.99% |
| 2025-03-12 |
交银精选混合 |
0.7699 |
0.17% |
| 2025-03-11 |
交银精选混合 |
0.7686 |
-0.01% |
| 2025-03-10 |
交银精选混合 |
0.7687 |
-0.62% |
| 2025-03-07 |
交银精选混合 |
0.7735 |
-0.62% |
| 2025-03-06 |
交银精选混合 |
0.7783 |
1.93% |
| 2025-03-05 |
交银精选混合 |
0.7636 |
0.90% |
| 2025-03-04 |
交银精选混合 |
0.7568 |
-0.05% |
| 2025-03-03 |
交银精选混合 |
0.7572 |
0.53% |
| 2025-02-28 |
交银精选混合 |
0.7532 |
-2.88% |
| 2025-02-27 |
交银精选混合 |
0.7755 |
-0.70% |
| 2025-02-26 |
交银精选混合 |
0.7810 |
0.40% |
| 2025-02-25 |
交银精选混合 |
0.7779 |
-1.03% |
| 2025-02-24 |
交银精选混合 |
0.7860 |
-1.11% |
| 2025-02-21 |
交银精选混合 |
0.7948 |
2.37% |
| 2025-02-20 |
交银精选混合 |
0.7764 |
-0.31% |
| 2025-02-19 |
交银精选混合 |
0.7788 |
1.41% |
| 2025-02-18 |
交银精选混合 |
0.7680 |
-0.65% |
| 2025-02-17 |
交银精选混合 |
0.7730 |
0.68% |
| 2025-02-14 |
交银精选混合 |
0.7678 |
1.28% |
| 2025-02-13 |
交银精选混合 |
0.7581 |
-1.07% |
| 2025-02-12 |
交银精选混合 |
0.7663 |
1.08% |
| 2025-02-11 |
交银精选混合 |
0.7581 |
-0.32% |
| 2025-02-10 |
交银精选混合 |
0.7605 |
-0.37% |
| 2025-02-07 |
交银精选混合 |
0.7633 |
1.48% |
| 2025-02-06 |
交银精选混合 |
0.7522 |
1.86% |
| 2025-02-05 |
交银精选混合 |
0.7385 |
-1.14% |
| 2025-01-27 |
交银精选混合 |
0.7470 |
-1.31% |
| 2025-01-24 |
交银精选混合 |
0.7569 |
1.22% |
| 2025-01-23 |
交银精选混合 |
0.7478 |
-0.85% |
| 2025-01-22 |
交银精选混合 |
0.7542 |
-0.28% |
| 2025-01-21 |
交银精选混合 |
0.7563 |
1.16% |
| 2025-01-20 |
交银精选混合 |
0.7476 |
0.89% |
| 2025-01-17 |
交银精选混合 |
0.7410 |
1.12% |
| 2025-01-16 |
交银精选混合 |
0.7328 |
0.16% |
| 2025-01-15 |
交银精选混合 |
0.7316 |
-1.14% |
| 2025-01-14 |
交银精选混合 |
0.7400 |
2.66% |
| 2025-01-13 |
交银精选混合 |
0.7208 |
-0.70% |
| 2025-01-10 |
交银精选混合 |
0.7259 |
-1.21% |
| 2025-01-09 |
交银精选混合 |
0.7348 |
0.36% |
| 2025-01-08 |
交银精选混合 |
0.7322 |
-0.69% |
| 2025-01-07 |
交银精选混合 |
0.7373 |
0.82% |
| 2025-01-06 |
交银精选混合 |
0.7313 |
-0.48% |
| 2025-01-03 |
交银精选混合 |
0.7348 |
-1.14% |
| 2025-01-02 |
交银精选混合 |
0.7433 |
-2.16% |
