今年以来交银稳健配置混合|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 |
| 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% |
| 2025-09-16 |
交银稳健配置混合 |
0.9656 |
2.04% |
| 2025-09-15 |
交银稳健配置混合 |
0.9463 |
1.06% |
| 2025-09-12 |
交银稳健配置混合 |
0.9364 |
-0.82% |
| 2025-09-11 |
交银稳健配置混合 |
0.9441 |
1.82% |
| 2025-09-10 |
交银稳健配置混合 |
0.9272 |
-1.12% |
| 2025-09-09 |
交银稳健配置混合 |
0.9377 |
-1.81% |
| 2025-09-08 |
交银稳健配置混合 |
0.9550 |
2.31% |
| 2025-09-05 |
交银稳健配置混合 |
0.9334 |
4.03% |
| 2025-09-04 |
交银稳健配置混合 |
0.8972 |
-0.58% |
| 2025-09-03 |
交银稳健配置混合 |
0.9024 |
-0.91% |
| 2025-09-02 |
交银稳健配置混合 |
0.9107 |
-2.81% |
| 2025-09-01 |
交银稳健配置混合 |
0.9370 |
0.62% |
| 2025-08-29 |
交银稳健配置混合 |
0.9312 |
-0.92% |
| 2025-08-28 |
交银稳健配置混合 |
0.9398 |
0.27% |
| 2025-08-27 |
交银稳健配置混合 |
0.9373 |
-1.85% |
| 2025-08-26 |
交银稳健配置混合 |
0.9550 |
1.36% |
| 2025-08-25 |
交银稳健配置混合 |
0.9422 |
0.90% |
| 2025-08-22 |
交银稳健配置混合 |
0.9338 |
2.03% |
| 2025-08-21 |
交银稳健配置混合 |
0.9152 |
-0.17% |
| 2025-08-20 |
交银稳健配置混合 |
0.9168 |
-0.02% |
| 2025-08-19 |
交银稳健配置混合 |
0.9170 |
-0.24% |
| 2025-08-18 |
交银稳健配置混合 |
0.9192 |
1.87% |
| 2025-08-15 |
交银稳健配置混合 |
0.9023 |
2.09% |
| 2025-08-14 |
交银稳健配置混合 |
0.8838 |
-2.10% |
| 2025-08-13 |
交银稳健配置混合 |
0.9028 |
-0.08% |
| 2025-08-12 |
交银稳健配置混合 |
0.9035 |
-0.15% |
| 2025-08-11 |
交银稳健配置混合 |
0.9049 |
2.20% |
| 2025-08-08 |
交银稳健配置混合 |
0.8854 |
-2.22% |
| 2025-08-07 |
交银稳健配置混合 |
0.9055 |
0.29% |
| 2025-08-06 |
交银稳健配置混合 |
0.9029 |
1.03% |
| 2025-08-05 |
交银稳健配置混合 |
0.8937 |
-0.43% |
| 2025-08-04 |
交银稳健配置混合 |
0.8976 |
1.45% |
| 2025-08-01 |
交银稳健配置混合 |
0.8848 |
0.89% |
| 2025-07-31 |
交银稳健配置混合 |
0.8770 |
-0.16% |
| 2025-07-30 |
交银稳健配置混合 |
0.8784 |
-0.85% |
| 2025-07-29 |
交银稳健配置混合 |
0.8859 |
0.59% |
| 2025-07-28 |
交银稳健配置混合 |
0.8807 |
-0.36% |
| 2025-07-25 |
交银稳健配置混合 |
0.8839 |
1.31% |
| 2025-07-24 |
交银稳健配置混合 |
0.8725 |
1.02% |
| 2025-07-23 |
交银稳健配置混合 |
0.8637 |
0.40% |
| 2025-07-22 |
交银稳健配置混合 |
0.8603 |
-0.17% |
| 2025-07-21 |
交银稳健配置混合 |
0.8618 |
1.04% |
| 2025-07-18 |
交银稳健配置混合 |
0.8529 |
0.16% |
| 2025-07-17 |
交银稳健配置混合 |
0.8515 |
1.55% |
| 2025-07-16 |
交银稳健配置混合 |
0.8385 |
0.00% |
| 2025-07-15 |
交银稳健配置混合 |
0.8385 |
2.88% |
| 2025-07-14 |
交银稳健配置混合 |
0.8150 |
0.06% |
| 2025-07-11 |
交银稳健配置混合 |
0.8145 |
1.17% |
| 2025-07-10 |
交银稳健配置混合 |
0.8051 |
0.29% |
| 2025-07-09 |
交银稳健配置混合 |
0.8028 |
-0.72% |
| 2025-07-08 |
交银稳健配置混合 |
0.8086 |
2.08% |
| 2025-07-07 |
交银稳健配置混合 |
0.7921 |
-0.81% |
| 2025-07-04 |
交银稳健配置混合 |
0.7986 |
-0.54% |
| 2025-07-03 |
交银稳健配置混合 |
0.8029 |
1.17% |
| 2025-07-02 |
交银稳健配置混合 |
0.7936 |
-2.17% |
| 2025-07-01 |
交银稳健配置混合 |
0.8112 |
0.07% |
| 2025-06-30 |
交银稳健配置混合 |
0.8106 |
2.13% |
| 2025-06-27 |
交银稳健配置混合 |
0.7937 |
0.00% |
| 2025-06-26 |
交银稳健配置混合 |
0.7937 |
-0.75% |
| 2025-06-25 |
交银稳健配置混合 |
0.7997 |
3.44% |
| 2025-06-24 |
交银稳健配置混合 |
0.7731 |
2.25% |
| 2025-06-23 |
交银稳健配置混合 |
0.7561 |
1.12% |
| 2025-06-20 |
交银稳健配置混合 |
0.7477 |
-1.71% |
| 2025-06-19 |
交银稳健配置混合 |
0.7607 |
0.16% |
| 2025-06-18 |
交银稳健配置混合 |
0.7595 |
0.22% |
| 2025-06-17 |
交银稳健配置混合 |
0.7578 |
-0.67% |
| 2025-06-16 |
交银稳健配置混合 |
0.7629 |
0.83% |
| 2025-06-13 |
交银稳健配置混合 |
0.7566 |
-1.78% |
| 2025-06-12 |
交银稳健配置混合 |
0.7703 |
-0.39% |
| 2025-06-11 |
交银稳健配置混合 |
0.7733 |
0.03% |
| 2025-06-10 |
交银稳健配置混合 |
0.7731 |
-2.14% |
| 2025-06-09 |
交银稳健配置混合 |
0.7900 |
0.59% |
| 2025-06-06 |
交银稳健配置混合 |
0.7854 |
-0.28% |
| 2025-06-05 |
交银稳健配置混合 |
0.7876 |
2.57% |
| 2025-06-04 |
交银稳健配置混合 |
0.7679 |
0.63% |
| 2025-06-03 |
交银稳健配置混合 |
0.7631 |
0.86% |
| 2025-05-30 |
交银稳健配置混合 |
0.7566 |
-1.82% |
| 2025-05-29 |
交银稳健配置混合 |
0.7706 |
2.30% |
| 2025-05-28 |
交银稳健配置混合 |
0.7533 |
-0.33% |
| 2025-05-27 |
交银稳健配置混合 |
0.7558 |
-1.06% |
| 2025-05-26 |
交银稳健配置混合 |
0.7639 |
1.07% |
| 2025-05-23 |
交银稳健配置混合 |
0.7558 |
-2.07% |
| 2025-05-22 |
交银稳健配置混合 |
0.7718 |
-0.05% |
| 2025-05-21 |
交银稳健配置混合 |
0.7722 |
-0.48% |
| 2025-05-20 |
交银稳健配置混合 |
0.7759 |
0.41% |
| 2025-05-19 |
交银稳健配置混合 |
0.7727 |
-0.25% |
| 2025-05-16 |
交银稳健配置混合 |
0.7746 |
-0.19% |
| 2025-05-15 |
交银稳健配置混合 |
0.7761 |
-3.06% |
| 2025-05-14 |
交银稳健配置混合 |
0.8006 |
-0.10% |
| 2025-05-13 |
交银稳健配置混合 |
0.8014 |
-0.52% |
| 2025-05-12 |
交银稳健配置混合 |
0.8056 |
0.97% |
| 2025-05-09 |
交银稳健配置混合 |
0.7979 |
-2.04% |
| 2025-05-08 |
交银稳健配置混合 |
0.8145 |
-0.02% |
| 2025-05-07 |
交银稳健配置混合 |
0.8147 |
-0.77% |
| 2025-05-06 |
交银稳健配置混合 |
0.8210 |
2.48% |
| 2025-04-30 |
交银稳健配置混合 |
0.8011 |
2.48% |
| 2025-04-29 |
交银稳健配置混合 |
0.7817 |
1.20% |
| 2025-04-28 |
交银稳健配置混合 |
0.7724 |
0.44% |
| 2025-04-25 |
交银稳健配置混合 |
0.7690 |
1.38% |
| 2025-04-24 |
交银稳健配置混合 |
0.7585 |
-1.95% |
| 2025-04-23 |
交银稳健配置混合 |
0.7736 |
0.81% |
| 2025-04-22 |
交银稳健配置混合 |
0.7674 |
-1.73% |
| 2025-04-21 |
交银稳健配置混合 |
0.7809 |
2.82% |
| 2025-04-18 |
交银稳健配置混合 |
0.7595 |
-1.34% |
| 2025-04-17 |
交银稳健配置混合 |
0.7698 |
0.64% |
| 2025-04-16 |
交银稳健配置混合 |
0.7649 |
-1.06% |
| 2025-04-15 |
交银稳健配置混合 |
0.7731 |
-1.13% |
| 2025-04-14 |
交银稳健配置混合 |
0.7819 |
1.09% |
| 2025-04-11 |
交银稳健配置混合 |
0.7735 |
1.40% |
| 2025-04-10 |
交银稳健配置混合 |
0.7628 |
2.01% |
| 2025-04-09 |
交银稳健配置混合 |
0.7478 |
3.82% |
| 2025-04-08 |
交银稳健配置混合 |
0.7203 |
0.10% |
| 2025-04-07 |
交银稳健配置混合 |
0.7196 |
-9.96% |
| 2025-04-03 |
交银稳健配置混合 |
0.7992 |
-1.00% |
| 2025-04-02 |
交银稳健配置混合 |
0.8073 |
-0.16% |
| 2025-04-01 |
交银稳健配置混合 |
0.8086 |
-0.55% |
| 2025-03-31 |
交银稳健配置混合 |
0.8131 |
0.23% |
| 2025-03-28 |
交银稳健配置混合 |
0.8112 |
-0.82% |
| 2025-03-27 |
交银稳健配置混合 |
0.8179 |
-0.46% |
| 2025-03-26 |
交银稳健配置混合 |
0.8217 |
0.58% |
| 2025-03-25 |
交银稳健配置混合 |
0.8170 |
0.07% |
| 2025-03-24 |
交银稳健配置混合 |
0.8164 |
-0.39% |
| 2025-03-21 |
交银稳健配置混合 |
0.8196 |
-0.87% |
| 2025-03-20 |
交银稳健配置混合 |
0.8268 |
-0.17% |
| 2025-03-19 |
交银稳健配置混合 |
0.8282 |
-0.16% |
| 2025-03-18 |
交银稳健配置混合 |
0.8295 |
-0.10% |
| 2025-03-17 |
交银稳健配置混合 |
0.8303 |
0.18% |
| 2025-03-14 |
交银稳健配置混合 |
0.8288 |
0.64% |
| 2025-03-13 |
交银稳健配置混合 |
0.8235 |
0.09% |
| 2025-03-12 |
交银稳健配置混合 |
0.8228 |
-0.10% |
| 2025-03-11 |
交银稳健配置混合 |
0.8236 |
1.57% |
| 2025-03-10 |
交银稳健配置混合 |
0.8109 |
0.09% |
| 2025-03-07 |
交银稳健配置混合 |
0.8102 |
0.82% |
| 2025-03-06 |
交银稳健配置混合 |
0.8036 |
1.40% |
| 2025-03-05 |
交银稳健配置混合 |
0.7925 |
-0.36% |
| 2025-03-04 |
交银稳健配置混合 |
0.7954 |
1.79% |
| 2025-03-03 |
交银稳健配置混合 |
0.7814 |
0.04% |
| 2025-02-28 |
交银稳健配置混合 |
0.7811 |
-1.86% |
| 2025-02-27 |
交银稳健配置混合 |
0.7959 |
-0.08% |
| 2025-02-26 |
交银稳健配置混合 |
0.7965 |
1.88% |
| 2025-02-25 |
交银稳健配置混合 |
0.7818 |
-0.60% |
| 2025-02-24 |
交银稳健配置混合 |
0.7865 |
0.95% |
| 2025-02-21 |
交银稳健配置混合 |
0.7791 |
0.52% |
| 2025-02-20 |
交银稳健配置混合 |
0.7751 |
1.07% |
| 2025-02-19 |
交银稳健配置混合 |
0.7669 |
1.13% |
| 2025-02-18 |
交银稳健配置混合 |
0.7583 |
-1.48% |
| 2025-02-17 |
交银稳健配置混合 |
0.7697 |
-0.31% |
| 2025-02-14 |
交银稳健配置混合 |
0.7721 |
-0.52% |
| 2025-02-13 |
交银稳健配置混合 |
0.7761 |
-0.19% |
| 2025-02-12 |
交银稳健配置混合 |
0.7776 |
0.90% |
| 2025-02-11 |
交银稳健配置混合 |
0.7707 |
-0.86% |
| 2025-02-10 |
交银稳健配置混合 |
0.7774 |
0.39% |
| 2025-02-07 |
交银稳健配置混合 |
0.7744 |
0.91% |
| 2025-02-06 |
交银稳健配置混合 |
0.7674 |
2.22% |
| 2025-02-05 |
交银稳健配置混合 |
0.7507 |
-0.07% |
| 2025-01-27 |
交银稳健配置混合 |
0.7512 |
-0.63% |
| 2025-01-24 |
交银稳健配置混合 |
0.7560 |
0.37% |
| 2025-01-23 |
交银稳健配置混合 |
0.7532 |
-0.03% |
| 2025-01-22 |
交银稳健配置混合 |
0.7534 |
-1.21% |
| 2025-01-21 |
交银稳健配置混合 |
0.7626 |
-0.17% |
| 2025-01-20 |
交银稳健配置混合 |
0.7639 |
0.32% |
| 2025-01-17 |
交银稳健配置混合 |
0.7615 |
1.32% |
| 2025-01-16 |
交银稳健配置混合 |
0.7516 |
-0.23% |
| 2025-01-15 |
交银稳健配置混合 |
0.7533 |
-0.99% |
| 2025-01-14 |
交银稳健配置混合 |
0.7608 |
2.46% |
| 2025-01-13 |
交银稳健配置混合 |
0.7425 |
0.18% |
| 2025-01-10 |
交银稳健配置混合 |
0.7412 |
-1.21% |
| 2025-01-09 |
交银稳健配置混合 |
0.7503 |
0.89% |
| 2025-01-08 |
交银稳健配置混合 |
0.7437 |
-0.79% |
| 2025-01-07 |
交银稳健配置混合 |
0.7496 |
0.79% |
| 2025-01-06 |
交银稳健配置混合 |
0.7437 |
-0.67% |
| 2025-01-03 |
交银稳健配置混合 |
0.7487 |
-1.17% |
| 2025-01-02 |
交银稳健配置混合 |
0.7576 |
-2.55% |
