今年以来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% |
