近一季交银先锋基金净值查询
查询指定日期范围交银先锋519698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 |
交银先锋 |
1.7691 |
-0.25% |
| 2024-04-29 |
交银先锋 |
1.7735 |
0.60% |
| 2024-04-26 |
交银先锋 |
1.7630 |
2.34% |
| 2024-04-25 |
交银先锋 |
1.7227 |
-0.51% |
| 2024-04-24 |
交银先锋 |
1.7315 |
1.81% |
| 2024-04-23 |
交银先锋 |
1.7008 |
0.19% |
| 2024-04-22 |
交银先锋 |
1.6976 |
-0.54% |
| 2024-04-19 |
交银先锋 |
1.7068 |
-0.99% |
| 2024-04-18 |
交银先锋 |
1.7238 |
-0.47% |
| 2024-04-17 |
交银先锋 |
1.7320 |
2.28% |
| 2024-04-16 |
交银先锋 |
1.6934 |
-2.33% |
| 2024-04-15 |
交银先锋 |
1.7338 |
0.89% |
| 2024-04-12 |
交银先锋 |
1.7185 |
0.15% |
| 2024-04-11 |
交银先锋 |
1.7159 |
0.20% |
| 2024-04-10 |
交银先锋 |
1.7125 |
-1.27% |
| 2024-04-09 |
交银先锋 |
1.7346 |
0.37% |
| 2024-04-08 |
交银先锋 |
1.7282 |
-0.99% |
| 2024-04-03 |
交银先锋 |
1.7454 |
-0.36% |
| 2024-04-02 |
交银先锋 |
1.7517 |
-0.65% |
| 2024-04-01 |
交银先锋 |
1.7632 |
1.40% |
| 2024-03-29 |
交银先锋 |
1.7388 |
0.93% |
| 2024-03-28 |
交银先锋 |
1.7228 |
1.13% |
| 2024-03-27 |
交银先锋 |
1.7036 |
-2.25% |
| 2024-03-26 |
交银先锋 |
1.7428 |
-0.19% |
| 2024-03-25 |
交银先锋 |
1.7462 |
-1.51% |
| 2024-03-22 |
交银先锋 |
1.7729 |
-0.61% |
| 2024-03-21 |
交银先锋 |
1.7837 |
0.21% |
| 2024-03-20 |
交银先锋 |
1.7800 |
0.33% |
| 2024-03-19 |
交银先锋 |
1.7742 |
-0.49% |
| 2024-03-18 |
交银先锋 |
1.7829 |
0.80% |
| 2024-03-15 |
交银先锋 |
1.7687 |
0.91% |
| 2024-03-14 |
交银先锋 |
1.7528 |
-0.42% |
| 2024-03-13 |
交银先锋 |
1.7602 |
0.19% |
| 2024-03-12 |
交银先锋 |
1.7569 |
-0.16% |
| 2024-03-11 |
交银先锋 |
1.7597 |
0.77% |
| 2024-03-08 |
交银先锋 |
1.7462 |
1.69% |
| 2024-03-07 |
交银先锋 |
1.7172 |
-0.95% |
| 2024-03-06 |
交银先锋 |
1.7337 |
-0.58% |
| 2024-03-05 |
交银先锋 |
1.7438 |
0.31% |
| 2024-03-04 |
交银先锋 |
1.7384 |
0.84% |
| 2024-03-01 |
交银先锋 |
1.7240 |
0.03% |
| 2024-02-29 |
交银先锋 |
1.7235 |
2.68% |
| 2024-02-28 |
交银先锋 |
1.6785 |
-2.36% |
| 2024-02-27 |
交银先锋 |
1.7191 |
2.30% |
| 2024-02-26 |
交银先锋 |
1.6805 |
0.01% |
| 2024-02-23 |
交银先锋 |
1.6804 |
-0.20% |
| 2024-02-22 |
交银先锋 |
1.6838 |
1.37% |
| 2024-02-21 |
交银先锋 |
1.6611 |
0.50% |
| 2024-02-20 |
交银先锋 |
1.6528 |
0.05% |
| 2024-02-19 |
交银先锋 |
1.6520 |
1.89% |
| 2024-02-08 |
交银先锋 |
1.6214 |
1.83% |
| 2024-02-07 |
交银先锋 |
1.5923 |
1.93% |
| 2024-02-06 |
交银先锋 |
1.5622 |
5.02% |
| 2024-02-05 |
交银先锋 |
1.4875 |
-1.52% |
