近一年交银稳健配置混合|交银稳健基金净值查询
查询指定日期范围交银稳健配置混合519690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 |
交银稳健配置混合 |
0.7618 |
1.86% |
| 2026-09-15 |
交银稳健配置混合 |
0.7479 |
-0.82% |
| 2026-09-14 |
交银稳健配置混合 |
0.7541 |
0.35% |
| 2026-09-11 |
交银稳健配置混合 |
0.7515 |
-1.93% |
| 2026-09-10 |
交银稳健配置混合 |
0.7660 |
-1.63% |
| 2026-09-09 |
交银稳健配置混合 |
0.7785 |
-0.51% |
| 2026-09-08 |
交银稳健配置混合 |
0.7825 |
-0.60% |
| 2026-09-07 |
交银稳健配置混合 |
0.7872 |
2.57% |
| 2026-09-04 |
交银稳健配置混合 |
0.7675 |
-2.61% |
| 2026-09-03 |
交银稳健配置混合 |
0.7875 |
0.86% |
| 2026-09-02 |
交银稳健配置混合 |
0.7808 |
-2.05% |
| 2026-09-01 |
交银稳健配置混合 |
0.7968 |
-2.10% |
| 2026-08-31 |
交银稳健配置混合 |
0.8139 |
-0.27% |
| 2026-08-28 |
交银稳健配置混合 |
0.8161 |
-0.60% |
| 2026-08-27 |
交银稳健配置混合 |
0.8210 |
1.51% |
| 2026-08-26 |
交银稳健配置混合 |
0.8088 |
0.72% |
| 2026-08-25 |
交银稳健配置混合 |
0.8030 |
-0.53% |
| 2026-08-24 |
交银稳健配置混合 |
0.8073 |
-0.65% |
| 2026-08-21 |
交银稳健配置混合 |
0.8126 |
1.65% |
| 2026-08-20 |
交银稳健配置混合 |
0.7994 |
-0.21% |
| 2026-08-19 |
交银稳健配置混合 |
0.8011 |
-5.20% |
| 2026-08-18 |
交银稳健配置混合 |
0.8450 |
-0.05% |
| 2026-08-17 |
交银稳健配置混合 |
0.8454 |
2.75% |
| 2026-08-14 |
交银稳健配置混合 |
0.8228 |
-0.78% |
| 2026-08-13 |
交银稳健配置混合 |
0.8293 |
-0.28% |
| 2026-08-12 |
交银稳健配置混合 |
0.8316 |
0.65% |
| 2026-08-11 |
交银稳健配置混合 |
0.8262 |
2.13% |
| 2026-08-10 |
交银稳健配置混合 |
0.8090 |
-0.14% |
| 2026-08-07 |
交银稳健配置混合 |
0.8101 |
1.64% |
| 2026-08-06 |
交银稳健配置混合 |
0.7970 |
-0.36% |
| 2026-08-05 |
交银稳健配置混合 |
0.7999 |
2.42% |
| 2026-08-04 |
交银稳健配置混合 |
0.7810 |
0.87% |
| 2026-08-03 |
交银稳健配置混合 |
0.7743 |
0.58% |
| 2026-07-31 |
交银稳健配置混合 |
0.7698 |
2.50% |
| 2026-07-30 |
交银稳健配置混合 |
0.7510 |
-2.12% |
| 2026-07-29 |
交银稳健配置混合 |
0.7673 |
1.51% |
| 2026-07-28 |
交银稳健配置混合 |
0.7559 |
-1.74% |
| 2026-07-27 |
交银稳健配置混合 |
0.7693 |
2.67% |
| 2026-07-24 |
交银稳健配置混合 |
0.7493 |
-3.38% |
| 2026-07-23 |
交银稳健配置混合 |
0.7746 |
1.69% |
| 2026-07-22 |
交银稳健配置混合 |
0.7617 |
-0.85% |
| 2026-07-21 |
交银稳健配置混合 |
0.7682 |
2.03% |
| 2026-07-20 |
交银稳健配置混合 |
0.7529 |
-1.18% |
| 2026-07-17 |
交银稳健配置混合 |
0.7619 |
-4.89% |
| 2026-07-16 |
交银稳健配置混合 |
0.8011 |
-1.42% |
| 2026-07-15 |
交银稳健配置混合 |
0.8126 |
0.79% |
| 2026-07-14 |
交银稳健配置混合 |
0.8062 |
1.84% |
| 2026-07-13 |
交银稳健配置混合 |
0.7916 |
-3.80% |
| 2026-07-10 |
交银稳健配置混合 |
0.8229 |
0.01% |
| 2026-07-09 |
交银稳健配置混合 |
0.8228 |
-0.09% |
| 2026-07-08 |
交银稳健配置混合 |
0.8235 |
-4.36% |
| 2026-07-07 |
交银稳健配置混合 |
0.8594 |
-2.41% |
| 2026-07-06 |
交银稳健配置混合 |
0.8806 |
-0.97% |
| 2026-07-03 |
交银稳健配置混合 |
0.8892 |
2.17% |
| 2026-07-02 |
交银稳健配置混合 |
0.8703 |
-0.76% |
| 2026-07-01 |
交银稳健配置混合 |
0.8770 |
1.31% |
| 2026-06-30 |
交银稳健配置混合 |
0.8657 |
1.45% |
| 2026-06-29 |
交银稳健配置混合 |
0.8533 |
1.41% |
| 2026-06-26 |
交银稳健配置混合 |
0.8414 |
-4.33% |
| 2026-06-25 |
交银稳健配置混合 |
0.8778 |
-1.55% |
| 2026-06-24 |
交银稳健配置混合 |
0.8914 |
0.95% |
| 2026-06-23 |
交银稳健配置混合 |
0.8830 |
-2.21% |
| 2026-06-22 |
交银稳健配置混合 |
0.9030 |
0.89% |
| 2026-06-18 |
交银稳健配置混合 |
0.8950 |
-1.37% |
| 2026-06-17 |
交银稳健配置混合 |
0.9074 |
-0.23% |
| 2026-06-16 |
交银稳健配置混合 |
0.9095 |
-0.52% |
| 2026-06-15 |
交银稳健配置混合 |
0.9143 |
0.20% |
| 2026-06-12 |
交银稳健配置混合 |
0.9125 |
0.95% |
| 2026-06-11 |
交银稳健配置混合 |
0.9039 |
0.84% |
| 2026-06-10 |
交银稳健配置混合 |
0.8964 |
-1.71% |
| 2026-06-09 |
交银稳健配置混合 |
0.9120 |
1.71% |
| 2026-06-08 |
交银稳健配置混合 |
0.8967 |
-1.20% |
| 2026-06-05 |
交银稳健配置混合 |
0.9076 |
-0.84% |
| 2026-06-04 |
交银稳健配置混合 |
0.9153 |
-0.46% |
| 2026-06-03 |
交银稳健配置混合 |
0.9195 |
-0.21% |
| 2026-06-02 |
交银稳健配置混合 |
0.9214 |
-0.10% |
| 2026-06-01 |
交银稳健配置混合 |
0.9223 |
-0.33% |
| 2026-05-29 |
交银稳健配置混合 |
0.9254 |
-1.86% |
| 2026-05-28 |
交银稳健配置混合 |
0.9429 |
-0.17% |
| 2026-05-27 |
交银稳健配置混合 |
0.9445 |
-1.66% |
| 2026-05-26 |
交银稳健配置混合 |
0.9604 |
0.57% |
| 2026-05-25 |
交银稳健配置混合 |
0.9550 |
-1.09% |
| 2026-05-22 |
交银稳健配置混合 |
0.9655 |
0.85% |
| 2026-05-21 |
交银稳健配置混合 |
0.9574 |
-0.47% |
| 2026-05-20 |
交银稳健配置混合 |
0.9619 |
1.00% |
| 2026-05-19 |
交银稳健配置混合 |
0.9524 |
0.59% |
| 2026-05-18 |
交银稳健配置混合 |
0.9468 |
0.01% |
| 2026-05-15 |
交银稳健配置混合 |
0.9467 |
0.40% |
| 2026-05-14 |
交银稳健配置混合 |
0.9429 |
-1.83% |
| 2026-05-13 |
交银稳健配置混合 |
0.9605 |
-0.41% |
| 2026-05-12 |
交银稳健配置混合 |
0.9645 |
-0.85% |
| 2026-05-11 |
交银稳健配置混合 |
0.9728 |
0.75% |
| 2026-05-08 |
交银稳健配置混合 |
0.9656 |
-0.59% |
| 2026-04-30 |
交银稳健配置混合 |
0.9647 |
0.70% |
| 2026-04-29 |
交银稳健配置混合 |
0.9580 |
2.21% |
| 2026-04-28 |
交银稳健配置混合 |
0.9373 |
-0.90% |
| 2026-04-27 |
交银稳健配置混合 |
0.9458 |
1.33% |
| 2026-04-24 |
交银稳健配置混合 |
0.9334 |
-0.45% |
| 2026-04-23 |
交银稳健配置混合 |
0.9376 |
-1.48% |
| 2026-04-22 |
交银稳健配置混合 |
0.9517 |
0.87% |
| 2026-04-21 |
交银稳健配置混合 |
0.9435 |
-0.55% |
| 2026-04-20 |
交银稳健配置混合 |
0.9487 |
0.34% |
| 2026-04-17 |
交银稳健配置混合 |
0.9455 |
-0.17% |
| 2026-04-16 |
交银稳健配置混合 |
0.9471 |
1.36% |
| 2026-04-15 |
交银稳健配置混合 |
0.9344 |
-0.14% |
| 2026-04-14 |
交银稳健配置混合 |
0.9357 |
1.17% |
| 2026-04-13 |
交银稳健配置混合 |
0.9249 |
0.41% |
| 2026-04-10 |
交银稳健配置混合 |
0.9211 |
1.23% |
| 2026-04-09 |
交银稳健配置混合 |
0.9099 |
-0.75% |
| 2026-04-08 |
交银稳健配置混合 |
0.9168 |
2.92% |
| 2026-04-07 |
交银稳健配置混合 |
0.8908 |
0.23% |
| 2026-04-03 |
交银稳健配置混合 |
0.8888 |
-1.44% |
| 2026-04-02 |
交银稳健配置混合 |
0.9018 |
-1.00% |
| 2026-04-01 |
交银稳健配置混合 |
0.9109 |
2.41% |
| 2026-03-31 |
交银稳健配置混合 |
0.8895 |
-2.07% |
| 2026-03-30 |
交银稳健配置混合 |
0.9083 |
-0.09% |
| 2026-03-27 |
交银稳健配置混合 |
0.9091 |
1.77% |
| 2026-03-26 |
交银稳健配置混合 |
0.8933 |
-0.76% |
| 2026-03-25 |
交银稳健配置混合 |
0.9001 |
1.07% |
| 2026-03-24 |
交银稳健配置混合 |
0.8906 |
2.17% |
| 2026-03-23 |
交银稳健配置混合 |
0.8717 |
-2.99% |
| 2026-03-20 |
交银稳健配置混合 |
0.8986 |
-1.24% |
| 2026-03-19 |
交银稳健配置混合 |
0.9099 |
-2.99% |
| 2026-03-18 |
交银稳健配置混合 |
0.9379 |
0.50% |
| 2026-03-17 |
交银稳健配置混合 |
0.9332 |
-2.28% |
| 2026-03-16 |
交银稳健配置混合 |
0.9550 |
-0.13% |
| 2026-03-13 |
交银稳健配置混合 |
0.9562 |
-1.50% |
| 2026-03-12 |
交银稳健配置混合 |
0.9708 |
-1.05% |
| 2026-03-11 |
交银稳健配置混合 |
0.9811 |
-0.15% |
| 2026-03-10 |
交银稳健配置混合 |
0.9826 |
2.21% |
| 2026-03-09 |
交银稳健配置混合 |
0.9614 |
-1.95% |
| 2026-03-06 |
交银稳健配置混合 |
0.9805 |
0.88% |
| 2026-03-05 |
交银稳健配置混合 |
0.9719 |
1.11% |
| 2026-03-04 |
交银稳健配置混合 |
0.9612 |
-0.29% |
| 2026-03-03 |
交银稳健配置混合 |
0.9640 |
-4.57% |
| 2026-03-02 |
交银稳健配置混合 |
1.0102 |
-2.57% |
| 2026-02-27 |
交银稳健配置混合 |
1.0362 |
0.50% |
| 2026-02-26 |
交银稳健配置混合 |
1.0310 |
-0.86% |
| 2026-02-25 |
交银稳健配置混合 |
1.0399 |
1.43% |
| 2026-02-24 |
交银稳健配置混合 |
1.0252 |
-1.13% |
| 2026-02-13 |
交银稳健配置混合 |
1.0369 |
-0.48% |
| 2026-02-12 |
交银稳健配置混合 |
1.0419 |
0.71% |
| 2026-02-11 |
交银稳健配置混合 |
1.0346 |
-0.03% |
| 2026-02-10 |
交银稳健配置混合 |
1.0349 |
0.15% |
| 2026-02-09 |
交银稳健配置混合 |
1.0333 |
0.40% |
| 2026-02-06 |
交银稳健配置混合 |
1.0292 |
0.91% |
| 2026-02-05 |
交银稳健配置混合 |
1.0199 |
-1.30% |
| 2026-02-04 |
交银稳健配置混合 |
1.0333 |
-0.23% |
| 2026-02-03 |
交银稳健配置混合 |
1.0357 |
2.78% |
| 2026-02-02 |
交银稳健配置混合 |
1.0077 |
-2.64% |
| 2026-01-30 |
交银稳健配置混合 |
1.0350 |
-0.77% |
| 2026-01-29 |
交银稳健配置混合 |
1.0430 |
-1.90% |
| 2026-01-28 |
交银稳健配置混合 |
1.0632 |
-0.77% |
| 2026-01-27 |
交银稳健配置混合 |
1.0715 |
-0.26% |
| 2026-01-26 |
交银稳健配置混合 |
1.0743 |
-2.72% |
| 2026-01-23 |
交银稳健配置混合 |
1.1035 |
1.46% |
| 2026-01-22 |
交银稳健配置混合 |
1.0876 |
-0.91% |
| 2026-01-21 |
交银稳健配置混合 |
1.0976 |
1.87% |
| 2026-01-20 |
交银稳健配置混合 |
1.0774 |
-0.80% |
| 2026-01-19 |
交银稳健配置混合 |
1.0861 |
1.16% |
| 2026-01-16 |
交银稳健配置混合 |
1.0736 |
1.93% |
| 2026-01-15 |
交银稳健配置混合 |
1.0533 |
-0.37% |
| 2026-01-14 |
交银稳健配置混合 |
1.0572 |
-1.31% |
| 2026-01-13 |
交银稳健配置混合 |
1.0710 |
-0.07% |
| 2026-01-12 |
交银稳健配置混合 |
1.0718 |
1.39% |
| 2026-01-09 |
交银稳健配置混合 |
1.0571 |
1.92% |
| 2026-01-08 |
交银稳健配置混合 |
1.0372 |
-1.11% |
| 2026-01-07 |
交银稳健配置混合 |
1.0488 |
-0.32% |
| 2026-01-06 |
交银稳健配置混合 |
1.0522 |
1.33% |
| 2026-01-05 |
交银稳健配置混合 |
1.0384 |
2.04% |
| 2025-12-31 |
交银稳健配置混合 |
1.0176 |
0.50% |
| 2025-12-30 |
交银稳健配置混合 |
1.0125 |
3.79% |
| 2025-12-29 |
交银稳健配置混合 |
0.9755 |
0.43% |
| 2025-12-26 |
交银稳健配置混合 |
0.9713 |
0.79% |
| 2025-12-25 |
交银稳健配置混合 |
0.9637 |
2.16% |
| 2025-12-24 |
交银稳健配置混合 |
0.9433 |
0.77% |
| 2025-12-23 |
交银稳健配置混合 |
0.9361 |
-0.30% |
| 2025-12-22 |
交银稳健配置混合 |
0.9389 |
1.16% |
| 2025-12-19 |
交银稳健配置混合 |
0.9281 |
1.58% |
| 2025-12-18 |
交银稳健配置混合 |
0.9137 |
-1.23% |
| 2025-12-17 |
交银稳健配置混合 |
0.9251 |
2.28% |
| 2025-12-16 |
交银稳健配置混合 |
0.9045 |
-1.46% |
| 2025-12-15 |
交银稳健配置混合 |
0.9179 |
-1.15% |
| 2025-12-12 |
交银稳健配置混合 |
0.9286 |
0.30% |
| 2025-12-11 |
交银稳健配置混合 |
0.9258 |
-1.42% |
| 2025-12-10 |
交银稳健配置混合 |
0.9391 |
0.89% |
| 2025-12-09 |
交银稳健配置混合 |
0.9308 |
-0.87% |
| 2025-12-08 |
交银稳健配置混合 |
0.9390 |
0.78% |
| 2025-12-05 |
交银稳健配置混合 |
0.9317 |
1.40% |
| 2025-12-04 |
交银稳健配置混合 |
0.9188 |
1.12% |
| 2025-12-03 |
交银稳健配置混合 |
0.9086 |
0.00% |
| 2025-12-02 |
交银稳健配置混合 |
0.9086 |
-1.51% |
| 2025-12-01 |
交银稳健配置混合 |
0.9225 |
0.45% |
| 2025-11-28 |
交银稳健配置混合 |
0.9184 |
0.73% |
| 2025-11-27 |
交银稳健配置混合 |
0.9117 |
0.25% |
| 2025-11-26 |
交银稳健配置混合 |
0.9094 |
0.91% |
| 2025-11-25 |
交银稳健配置混合 |
0.9012 |
0.83% |
| 2025-11-24 |
交银稳健配置混合 |
0.8938 |
0.83% |
| 2025-11-21 |
交银稳健配置混合 |
0.8864 |
-0.83% |
| 2025-11-20 |
交银稳健配置混合 |
0.8938 |
-1.55% |
| 2025-11-19 |
交银稳健配置混合 |
0.9079 |
-0.43% |
| 2025-11-18 |
交银稳健配置混合 |
0.9118 |
-1.27% |
| 2025-11-17 |
交银稳健配置混合 |
0.9235 |
-0.79% |
| 2025-11-14 |
交银稳健配置混合 |
0.9309 |
-1.06% |
| 2025-11-13 |
交银稳健配置混合 |
0.9409 |
1.38% |
| 2025-11-12 |
交银稳健配置混合 |
0.9281 |
-1.56% |
| 2025-11-11 |
交银稳健配置混合 |
0.9428 |
-0.99% |
| 2025-11-10 |
交银稳健配置混合 |
0.9522 |
-0.99% |
| 2025-11-07 |
交银稳健配置混合 |
0.9617 |
-0.88% |
| 2025-11-06 |
交银稳健配置混合 |
0.9702 |
3.76% |
| 2025-11-05 |
交银稳健配置混合 |
0.9350 |
0.68% |
| 2025-11-04 |
交银稳健配置混合 |
0.9287 |
-2.97% |
| 2025-11-03 |
交银稳健配置混合 |
0.9571 |
0.29% |
| 2025-10-31 |
交银稳健配置混合 |
0.9543 |
0.40% |
| 2025-10-30 |
交银稳健配置混合 |
0.9505 |
-2.12% |
| 2025-10-29 |
交银稳健配置混合 |
0.9711 |
2.43% |
| 2025-10-28 |
交银稳健配置混合 |
0.9481 |
0.22% |
| 2025-10-27 |
交银稳健配置混合 |
0.9460 |
0.13% |
| 2025-10-24 |
交银稳健配置混合 |
0.9448 |
1.84% |
| 2025-10-23 |
交银稳健配置混合 |
0.9277 |
-0.09% |
| 2025-10-22 |
交银稳健配置混合 |
0.9285 |
-0.60% |
| 2025-10-21 |
交银稳健配置混合 |
0.9341 |
1.68% |
| 2025-10-20 |
交银稳健配置混合 |
0.9187 |
1.06% |
| 2025-10-17 |
交银稳健配置混合 |
0.9091 |
-3.08% |
| 2025-10-16 |
交银稳健配置混合 |
0.9380 |
-1.20% |
| 2025-10-15 |
交银稳健配置混合 |
0.9494 |
3.44% |
| 2025-10-14 |
交银稳健配置混合 |
0.9178 |
-3.53% |
| 2025-10-13 |
交银稳健配置混合 |
0.9514 |
-2.31% |
| 2025-10-10 |
交银稳健配置混合 |
0.9739 |
-3.77% |
| 2025-10-09 |
交银稳健配置混合 |
1.0121 |
0.29% |
| 2025-09-30 |
交银稳健配置混合 |
1.0092 |
1.55% |
| 2025-09-29 |
交银稳健配置混合 |
0.9938 |
3.43% |
| 2025-09-26 |
交银稳健配置混合 |
0.9608 |
-1.50% |
| 2025-09-25 |
交银稳健配置混合 |
0.9754 |
-0.02% |
| 2025-09-24 |
交银稳健配置混合 |
0.9756 |
1.18% |
| 2025-09-23 |
交银稳健配置混合 |
0.9642 |
0.19% |
| 2025-09-22 |
交银稳健配置混合 |
0.9624 |
1.48% |
| 2025-09-19 |
交银稳健配置混合 |
0.9484 |
-2.52% |
| 2025-09-18 |
交银稳健配置混合 |
0.9729 |
-0.45% |
| 2025-09-17 |
交银稳健配置混合 |
0.9773 |
1.21% |
