今年以来交银稳健配置基金净值查询
查询指定日期范围交银稳健519690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银稳健 |
0.7700 |
-0.99% |
| 2024-04-29 |
交银稳健 |
0.7777 |
2.52% |
| 2024-04-26 |
交银稳健 |
0.7586 |
1.34% |
| 2024-04-25 |
交银稳健 |
0.7486 |
0.07% |
| 2024-04-24 |
交银稳健 |
0.7481 |
1.84% |
| 2024-04-23 |
交银稳健 |
0.7346 |
0.56% |
| 2024-04-22 |
交银稳健 |
0.7305 |
0.55% |
| 2024-04-19 |
交银稳健 |
0.7265 |
-1.06% |
| 2024-04-18 |
交银稳健 |
0.7343 |
-0.18% |
| 2024-04-17 |
交银稳健 |
0.7356 |
2.55% |
| 2024-04-16 |
交银稳健 |
0.7173 |
-2.69% |
| 2024-04-15 |
交银稳健 |
0.7371 |
1.35% |
| 2024-04-12 |
交银稳健 |
0.7273 |
-0.34% |
| 2024-04-11 |
交银稳健 |
0.7298 |
-0.08% |
| 2024-04-10 |
交银稳健 |
0.7304 |
-1.99% |
| 2024-04-09 |
交银稳健 |
0.7452 |
0.99% |
| 2024-04-08 |
交银稳健 |
0.7379 |
-2.08% |
| 2024-04-03 |
交银稳健 |
0.7536 |
-1.08% |
| 2024-04-02 |
交银稳健 |
0.7618 |
-0.74% |
| 2024-04-01 |
交银稳健 |
0.7675 |
0.84% |
| 2024-03-29 |
交银稳健 |
0.7611 |
0.26% |
| 2024-03-28 |
交银稳健 |
0.7591 |
2.02% |
| 2024-03-27 |
交银稳健 |
0.7441 |
-2.78% |
| 2024-03-26 |
交银稳健 |
0.7654 |
-0.80% |
| 2024-03-25 |
交银稳健 |
0.7716 |
-2.24% |
| 2024-03-22 |
交银稳健 |
0.7893 |
-1.29% |
| 2024-03-21 |
交银稳健 |
0.7996 |
-0.49% |
| 2024-03-20 |
交银稳健 |
0.8035 |
-0.06% |
| 2024-03-19 |
交银稳健 |
0.8040 |
-0.63% |
| 2024-03-18 |
交银稳健 |
0.8091 |
1.79% |
| 2024-03-15 |
交银稳健 |
0.7949 |
0.93% |
| 2024-03-14 |
交银稳健 |
0.7876 |
-0.89% |
| 2024-03-13 |
交银稳健 |
0.7947 |
0.13% |
| 2024-03-12 |
交银稳健 |
0.7937 |
0.76% |
| 2024-03-11 |
交银稳健 |
0.7877 |
1.98% |
| 2024-03-08 |
交银稳健 |
0.7724 |
1.98% |
| 2024-03-07 |
交银稳健 |
0.7574 |
-1.84% |
| 2024-03-06 |
交银稳健 |
0.7716 |
-0.76% |
| 2024-03-05 |
交银稳健 |
0.7775 |
-0.21% |
| 2024-03-04 |
交银稳健 |
0.7791 |
0.19% |
| 2024-03-01 |
交银稳健 |
0.7776 |
1.40% |
| 2024-02-29 |
交银稳健 |
0.7669 |
3.85% |
| 2024-02-28 |
交银稳健 |
0.7385 |
-3.43% |
| 2024-02-27 |
交银稳健 |
0.7647 |
2.85% |
| 2024-02-26 |
交银稳健 |
0.7435 |
0.87% |
| 2024-02-23 |
交银稳健 |
0.7371 |
1.28% |
| 2024-02-22 |
交银稳健 |
0.7278 |
1.15% |
| 2024-02-21 |
交银稳健 |
0.7195 |
0.87% |
| 2024-02-20 |
交银稳健 |
0.7133 |
-0.45% |
| 2024-02-19 |
交银稳健 |
0.7165 |
-0.24% |
| 2024-02-08 |
交银稳健 |
0.7182 |
3.01% |
| 2024-02-07 |
交银稳健 |
0.6972 |
3.09% |
| 2024-02-06 |
交银稳健 |
0.6763 |
6.39% |
| 2024-02-05 |
交银稳健 |
0.6357 |
-2.15% |
| 2024-02-02 |
交银稳健 |
0.6497 |
-3.09% |
| 2024-02-01 |
交银稳健 |
0.6704 |
0.13% |
| 2024-01-31 |
交银稳健 |
0.6695 |
-2.29% |
| 2024-01-30 |
交银稳健 |
0.6852 |
-2.42% |
| 2024-01-29 |
交银稳健 |
0.7022 |
-1.93% |
| 2024-01-26 |
交银稳健 |
0.7160 |
-1.38% |
| 2024-01-25 |
交银稳健 |
0.7260 |
2.47% |
| 2024-01-24 |
交银稳健 |
0.7085 |
0.04% |
| 2024-01-23 |
交银稳健 |
0.7082 |
0.91% |
| 2024-01-22 |
交银稳健 |
0.7018 |
-3.40% |
| 2024-01-19 |
交银稳健 |
0.7265 |
-0.79% |
| 2024-01-18 |
交银稳健 |
0.7323 |
1.13% |
| 2024-01-17 |
交银稳健 |
0.7241 |
-2.88% |
| 2024-01-16 |
交银稳健 |
0.7456 |
-0.41% |
| 2024-01-15 |
交银稳健 |
0.7487 |
-1.20% |
| 2024-01-12 |
交银稳健 |
0.7578 |
-0.77% |
| 2024-01-11 |
交银稳健 |
0.7637 |
1.15% |
| 2024-01-10 |
交银稳健 |
0.7550 |
-0.80% |
| 2024-01-09 |
交银稳健 |
0.7611 |
0.24% |
| 2024-01-08 |
交银稳健 |
0.7593 |
-1.80% |
| 2024-01-05 |
交银稳健 |
0.7732 |
-2.48% |
| 2024-01-04 |
交银稳健 |
0.7929 |
-1.13% |
| 2024-01-03 |
交银稳健 |
0.8020 |
-1.56% |
| 2024-01-02 |
交银稳健 |
0.8147 |
-0.97% |
